Occudo-Quantitative-Strategies-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
627
Total Value
752128379
Accession Number
0001420506-25-001291
Form Type
13F-HR
Manager Name
Occudo-Quantitative-Strategies-Lp
Data Enrichment
99% identified
619 identified8 unidentified

Holdings

627 positions • $752.1M total value
Manager:
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NXP Semiconductors N.V.
Shares:4.9K
Value:$921.8K
% of Portfolio:0.1% ($921.8K/$752.1M)
Valaris Ltd
Shares:23.3K
Value:$920.5K
% of Portfolio:0.1% ($920.5K/$752.1M)
800363103
Shares:33.1K
Value:$913.7K
% of Portfolio:0.1% ($913.7K/$752.1M)
QUALYS, INC.
Shares:7.2K
Value:$912.9K
% of Portfolio:0.1% ($912.9K/$752.1M)
PACIFIC PREMIER BANCORP INC
Shares:42.9K
Value:$912.1K
% of Portfolio:0.1% ($912.1K/$752.1M)
DAVITA INC.
Shares:6.0K
Value:$906.4K
% of Portfolio:0.1% ($906.4K/$752.1M)
CHEESECAKE FACTORY INC
Shares:18.2K
Value:$901.8K
% of Portfolio:0.1% ($901.8K/$752.1M)
ADVANCED ENERGY INDUSTRIES INC
Shares:9.5K
Value:$898.0K
% of Portfolio:0.1% ($898.0K/$752.1M)
FIRST FINANCIAL BANCORP /OH/
Shares:36.1K
Value:$894.6K
% of Portfolio:0.1% ($894.6K/$752.1M)
ESTEE LAUDER COMPANIES INC
Shares:13.6K
Value:$890.4K
% of Portfolio:0.1% ($890.4K/$752.1M)
Chord Energy Corp
Shares:8.0K
Value:$890.0K
% of Portfolio:0.1% ($890.0K/$752.1M)
Option Care Health, Inc.
Shares:25.6K
Value:$887.7K
% of Portfolio:0.1% ($887.7K/$752.1M)
Zscaler, Inc.
Shares:4.3K
Value:$887.6K
% of Portfolio:0.1% ($887.6K/$752.1M)
GATX CORP
Shares:5.7K
Value:$886.0K
% of Portfolio:0.1% ($886.0K/$752.1M)
TTM TECHNOLOGIES INC
Shares:42.4K
Value:$884.2K
% of Portfolio:0.1% ($884.2K/$752.1M)
Fortune Brands Innovations, Inc.
Shares:14.5K
Value:$880.9K
% of Portfolio:0.1% ($880.9K/$752.1M)
AXCELIS TECHNOLOGIES INC
Shares:17.7K
Value:$879.0K
% of Portfolio:0.1% ($879.0K/$752.1M)
ANTERO RESOURCES Corp
Shares:21.9K
Value:$870.4K
% of Portfolio:0.1% ($870.4K/$752.1M)
URBAN OUTFITTERS INC
Shares:16.7K
Value:$861.4K
% of Portfolio:0.1% ($861.4K/$752.1M)
WEC ENERGY GROUP, INC.
Shares:8.0K
Value:$860.4K
% of Portfolio:0.1% ($860.4K/$752.1M)