OCCUDO QUANTITATIVE STRATEGIES LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$752.1M
Holdings
627
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
PNRPENTAIR PLC | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.1M |
ALVAUTOLIV INC | $1.1M |
WDFCWD 40 CO | $1.1M |
DKNGDRAFTKINGS INC NEW | $1.1M |
WSOWATSCO INC | $1.1M |
MUSAMURPHY USA INC | $1.1M |
FLOFLOWERS FOODS INC | $1.1M |
HHYATT HOTELS CORP | $1.1M |
WMWASTE MGMT INC DEL | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
DDOMINION ENERGY INC | $1.0M |
FOXFOX CORP | $1.0M |
SMGSCOTTS MIRACLE-GRO CO | $1.0M |
APPAPPLOVIN CORP | $1.0M |
EHCENCOMPASS HEALTH CORP | $1.0M |
COTYCOTY INC | $1.0M |
PRKPARK NATL CORP | $1.0M |
MCKMCKESSON CORP | $1.0M |
RBRKRUBRIK INC. | $1.0M |
MHOM/I HOMES INC | $1.0M |
RMERESMED INC | $1.0M |
AAALCOA CORP | $1.0M |
DYHTARGET CORP | $1.0M |
BOWBOWHEAD SPECIALTY HLDGS INC | $995K |
GDDYGODADDY INC | $991K |
OSGAMBAC FINL GROUP INC | $991K |
CVSCVS HEALTH CORP | $987K |
WKWORKIVA INC | $982K |
UALUNITED AIRLS HLDGS INC | $978K |
SNOWSNOWFLAKE INC | $974K |
SOFISOFI TECHNOLOGIES INC | $965K |
TKRTIMKEN CO | $953K |
HEIHEICO CORP NEW | $936K |
RG6ROGERS CORP | $934K |
UPSTUPSTART HLDGS INC | $932K |
COKECOCA COLA CONS INC | $928K |
BHEBENCHMARK ELECTRS INC | $925K |
QRVOQORVO INC | $924K |
NXPINXP SEMICONDUCTORS N V | $922K |
VALVALARIS LTD | $920K |
SD2SANDY SPRING BANCORP INC | $914K |
QLYSQUALYS INC | $913K |
LF2PACIFIC PREMIER BANCORP | $912K |
DVADAVITA INC | $906K |
CAKECHEESECAKE FACTORY INC | $902K |
AEISADVANCED ENERGY INDS | $898K |
FFBCFIRST FINL BANCORP OH | $895K |
ELLAUDER ESTEE COS INC | $890K |
CHRDCHORD ENERGY CORPORATION | $890K |
OPCHOPTION CARE HEALTH INC | $888K |
ZSZSCALER INC | $888K |
GATXGATX CORP | $886K |
TTMITTM TECHNOLOGIES INC | $884K |
FBINFORTUNE BRANDS INNOVATIONS I | $881K |
ACLSAXCELIS TECHNOLOGIES INC | $879K |
ARANTERO RESOURCES CORP | $870K |
URBNURBAN OUTFITTERS INC | $861K |
WECWEC ENERGY GROUP INC | $860K |
ATKRATKORE INC | $857K |
CRKCOMSTOCK RES INC | $854K |
SNDRSCHNEIDER NATIONAL INC | $848K |
IEIINSIGHT ENTERPRISES INC | $844K |
SYU1SYNOVUS FINL CORP | $841K |
AWNADVANCE AUTO PARTS INC | $838K |
WAFDWAFD INC | $836K |
CWKCUSHMAN WAKEFIELD PLC | $823K |
CRVLCORVEL CORP | $816K |
ICFIICF INTL INC | $815K |
HUNHUNTSMAN CORP | $808K |
NWSNEWS CORP NEW | $807K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $807K |
ICUIICU MED INC | $787K |
ELANELANCO ANIMAL HEALTH INC | $784K |
ENOVENOVIS CORPORATION | $778K |
PEOEXELON CORP | $776K |
MATXMATSON INC | $775K |
FULFULLER H B CO | $771K |
MIDDMIDDLEBY CORP | $765K |
RDNRADIAN GROUP INC | $762K |
SITESITEONE LANDSCAPE SUPPLY INC | $761K |
G3VGREEN PLAINS INC | $760K |
TRUTRANSUNION | $752K |
KBHKB HOME | $752K |
GWREGUIDEWIRE SOFTWARE INC | $745K |
PARPAR TECHNOLOGY CORP | $737K |
BCCBOISE CASCADE CO DEL | $737K |
LNGCHENIERE ENERGY INC | $734K |
VECOVEECO INSTRS INC DEL | $734K |
COLMCOLUMBIA SPORTSWEAR CO | $733K |
CMSCMS ENERGY CORP | $731K |
MRKMERCK & CO INC | $726K |
HSICHENRY SCHEIN INC | $720K |
UMBFUMB FINL CORP | $717K |
MRXMAREX GROUP PLC | $716K |
BEPCBROOKFIELD RENEWABLE CORP | $714K |
GRNDGRINDR INC | $710K |
VICRVICOR CORP | $709K |
VRNSVARONIS SYS INC | $708K |