OCCUDO QUANTITATIVE STRATEGIES LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
1,105
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALLKGUSDALLAKOS INC | 165,032 | $941.0M | 0.08% | |
| 402 | GGENPACT LIMITED | 21,434 | $933.0M | 0.08% | |
| 403 | GBCIGLACIER BANCORP INC NEW | 18,494 | $930.0M | 0.08% | |
| 404 | ITWILLINOIS TOOL WKS INC | 4,430 | $928.0M | 0.08% | |
| 405 | RNSTRENASANT CORP | 27,720 | $927.0M | 0.08% | |
| 406 | HRIHERC HLDGS INC | 5,539 | $926.0M | 0.08% | |
| 407 | T77LENDINGTREE INC NEW | 7,731 | $925.0M | 0.08% | |
| 408 | PSMTPRICESMART INC | 11,595 | $914.0M | 0.08% | |
| 409 | TLSTELOS CORP MD | 91,575 | $913.0M | 0.08% | |
| 410 | AWIARMSTRONG WORLD INDS INC NEW | 10,141 | $913.0M | 0.08% | |
| 411 | DWDMORGAN STANLEY | 10,402 | $909.0M | 0.08% | |
| 412 | DNOWNOW INC | 82,226 | $907.0M | 0.08% | |
| 413 | SDCCQSMILEDIRECTCLUB INC | 349,929 | $906.0M | 0.08% | |
| 414 | MIRMIRION TECHNOLOGIES INC | 111,940 | $903.0M | 0.08% | |
| 415 | OWLBLUE OWL CAPITAL INC | 71,067 | $901.0M | 0.08% | |
| 416 | ARANTERO RESOURCES CORP | 29,324 | $895.0M | 0.07% | |
| 417 | AMPHAMPHASTAR PHARMACEUTICALS IN | 24,813 | $891.0M | 0.07% | |
| 418 | ABCBAMERIS BANCORP | 20,215 | $887.0M | 0.07% | |
| 419 | SHYFSHYFT GROUP INC | 24,537 | $886.0M | 0.07% | |
| 420 | ACAARCOSA INC | 15,429 | $883.0M | 0.07% | |
| 421 | VVISA INC | 3,975 | $882.0M | 0.07% | |
| 422 | NVMINOVA LTD | 8,070 | $879.0M | 0.07% | |
| 423 | —LILIUM N V | 220,819 | $879.0M | 0.07% | |
| 424 | LEALEAR CORP | 6,157 | $878.0M | 0.07% | |
| 425 | KWE1RING ENERGY INC | 228,735 | $874.0M | 0.07% | |
| 426 | CNACNA FINL CORP | 17,935 | $872.0M | 0.07% | |
| 427 | BKBANK NEW YORK MELLON CORP | 17,549 | $871.0M | 0.07% | |
| 428 | —LIMELIGHT NETWORKS INC | 166,552 | $869.0M | 0.07% | |
| 429 | VSHVISHAY INTERTECHNOLOGY INC | 44,259 | $867.0M | 0.07% | |
| 430 | SUXTD SYNNEX CORPORATION | 8,378 | $865.0M | 0.07% | |
| 431 | SLQTSELECTQUOTE INC | 307,490 | $858.0M | 0.07% | |
| 432 | RXRXRECURSION PHARMACEUTICALS IN | 119,746 | $857.0M | 0.07% | |
| 433 | FFORD MTR CO DEL | 50,556 | $855.0M | 0.07% | |
| 434 | MLMMARTIN MARIETTA MATLS INC | 2,222 | $855.0M | 0.07% | |
| 435 | APPFAPPFOLIO INC | 7,497 | $849.0M | 0.07% | |
| 436 | GSGOLDMAN SACHS GROUP INC | 2,561 | $845.0M | 0.07% | |
| 437 | COPCONOCOPHILLIPS | 8,441 | $844.0M | 0.07% | |
| 438 | RRCRANGE RES CORP | 27,642 | $840.0M | 0.07% | |
| 439 | JECUSDJACOBS ENGR GROUP INC | 6,098 | $840.0M | 0.07% | |
| 440 | IOSPINNOSPEC INC | 9,077 | $840.0M | 0.07% | |
| 441 | BANFBANCFIRST CORP | 10,097 | $840.0M | 0.07% | |
| 442 | AZOAUTOZONE INC | 411 | $840.0M | 0.07% | |
| 443 | GRAFUSDVELODYNE LIDAR INC | 327,740 | $839.0M | 0.07% | |
| 444 | PBFPBF ENERGY INC | 34,392 | $838.0M | 0.07% | |
| 445 | TWITITAN INTL INC ILL | 56,678 | $835.0M | 0.07% | |
| 446 | HCCWARRIOR MET COAL INC | 22,440 | $833.0M | 0.07% | |
| 447 | DDSDILLARDS INC | 3,093 | $830.0M | 0.07% | |
| 448 | OTISOTIS WORLDWIDE CORP | 10,780 | $830.0M | 0.07% | |
| 449 | KRNTKORNIT DIGITAL LTD | 10,016 | $828.0M | 0.07% | |
| 450 | OISOIL STS INTL INC | 118,998 | $827.0M | 0.07% | |
| 451 | SBG1SEACOAST BKG CORP FLA | 23,567 | $825.0M | 0.07% | |
| 452 | A4SAMERIPRISE FINL INC | 2,747 | $825.0M | 0.07% | |
| 453 | AVYAVERY DENNISON CORP | 4,726 | $822.0M | 0.07% | |
| 454 | BRCBRADY CORP | 17,739 | $821.0M | 0.07% | |
| 455 | LENLENNAR CORP | 11,961 | $818.0M | 0.07% | |
| 456 | DISHDISH NETWORK CORPORATION | 25,590 | $810.0M | 0.07% | |
| 457 | WATWATERS CORP | 2,594 | $805.0M | 0.07% | |
| 458 | BACBK OF AMERICA CORP | 19,539 | $805.0M | 0.07% | |
| 459 | OSCROSCAR HEALTH INC | 80,106 | $799.0M | 0.07% | |
| 460 | HMNHORACE MANN EDUCATORS CORP N | 19,052 | $797.0M | 0.07% | |
| 461 | WCCWESCO INTL INC | 6,107 | $795.0M | 0.07% | |
| 462 | SANASANA BIOTECHNOLOGY INC | 96,013 | $793.0M | 0.07% | |
| 463 | VYXNCR CORP NEW | 19,736 | $793.0M | 0.07% | |
| 464 | JT5MUELLER WTR PRODS INC | 61,316 | $792.0M | 0.07% | |
| 465 | CBRECBRE GROUP INC | 8,618 | $789.0M | 0.07% | |
| 466 | BFHALLIANCE DATA SYSTEMS CORP | 14,010 | $787.0M | 0.07% | |
| 467 | JBIJANUS INTERNATIONAL GROUP IN | 87,492 | $787.0M | 0.07% | |
| 468 | G2CEVERI HLDGS INC | 37,353 | $784.0M | 0.07% | |
| 469 | PSFEPAYSAFE LIMITED | 231,100 | $783.0M | 0.07% | |
| 470 | CLXCLOROX CO DEL | 5,631 | $783.0M | 0.07% | |
| 471 | RPDRAPID7 INC | 7,005 | $779.0M | 0.07% | |
| 472 | CPRICAPRI HOLDINGS LIMITED | 15,123 | $777.0M | 0.07% | |
| 473 | REEVEREST RE GROUP LTD | 2,572 | $775.0M | 0.06% | |
| 474 | INSPINSPIRE MED SYS INC | 2,968 | $762.0M | 0.06% | |
| 475 | BUSDBARNES GROUP INC | 18,920 | $760.0M | 0.06% | |
| 476 | SCVLSHOE CARNIVAL INC | 26,062 | $760.0M | 0.06% | |
| 477 | —NOBLE CORP NEW | 21,674 | $760.0M | 0.06% | |
| 478 | DVAXDYNAVAX TECHNOLOGIES CORP | 70,103 | $760.0M | 0.06% | |
| 479 | DENNDENNYS CORP | 53,031 | $759.0M | 0.06% | |
| 480 | ZBHZIMMER BIOMET HOLDINGS INC | 5,861 | $750.0M | 0.06% | |
| 481 | IAA-WUSDIAA INC | 19,583 | $749.0M | 0.06% | |
| 482 | AYXEURALTERYX INC | 10,463 | $748.0M | 0.06% | |
| 483 | WTRGESSENTIAL UTILS INC | 14,589 | $746.0M | 0.06% | |
| 484 | CHWYCHEWY INC | 18,234 | $744.0M | 0.06% | |
| 485 | ULCCFRONTIER GROUP HLDGS INC | 65,494 | $742.0M | 0.06% | |
| 486 | FNKOFUNKO INC | 42,991 | $742.0M | 0.06% | |
| 487 | PKGPACKAGING CORP AMER | 4,739 | $740.0M | 0.06% | |
| 488 | RHRH | 2,263 | $738.0M | 0.06% | |
| 489 | TRHCEURTABULA RASA HEALTHCARE INC | 127,959 | $737.0M | 0.06% | |
| 490 | ALXOALX ONCOLOGY HLDGS INC | 43,548 | $736.0M | 0.06% | |
| 491 | METCRAMACO RES INC | 46,490 | $735.0M | 0.06% | |
| 492 | FFIVF5 INC | 3,519 | $735.0M | 0.06% | |
| 493 | PVHPVH CORPORATION | 9,576 | $734.0M | 0.06% | |
| 494 | 1K0IGM BIOSCIENCES INC | 27,408 | $733.0M | 0.06% | |
| 495 | ORGNORIGIN MATERIALS INC | 111,300 | $732.0M | 0.06% | |
| 496 | STEPSTEPSTONE GROUP INC | 22,142 | $732.0M | 0.06% | |
| 497 | BTUPEABODY ENGR CORP | 29,857 | $732.0M | 0.06% | |
| 498 | DINOHF SINCLAIR CORPORATION | 18,340 | $731.0M | 0.06% | |
| 499 | GDDYGODADDY INC | 8,727 | $730.0M | 0.06% | |
| 500 | —SHIFT TECHNOLOGIES INC | 331,541 | $729.0M | 0.06% |