OCCUDO QUANTITATIVE STRATEGIES LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.2T
Holdings
1,100
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NWBINORTHWEST BANCSHARES INC MD | 74,217 | $950.0M | 0.08% | |
| 402 | OPHTEURIVERIC BIO INC | 98,568 | $948.0M | 0.08% | |
| 403 | JBIJANUS INTERNATIONAL GROUP IN | 103,931 | $938.0M | 0.08% | |
| 404 | GMEDGLOBUS MED INC | 16,666 | $936.0M | 0.08% | |
| 405 | BKUBANKUNITED INC | 26,297 | $935.0M | 0.08% | |
| 406 | PAGPPLAINS GP HLDGS L P | 90,252 | $931.0M | 0.08% | |
| 407 | WSMWILLIAMS SONOMA INC | 8,377 | $929.0M | 0.08% | |
| 408 | ZIPZIPRECRUITER INC | 62,512 | $926.0M | 0.08% | |
| 409 | CMACOMERICA INC | 12,593 | $924.0M | 0.08% | |
| 410 | JKHYHENRY JACK & ASSOC INC | 5,132 | $924.0M | 0.08% | |
| 411 | MNROMONRO INC | 21,484 | $921.0M | 0.08% | |
| 412 | RNSTRENASANT CORP | 31,828 | $917.0M | 0.08% | |
| 413 | VECOVEECO INSTRS INC DEL | 47,148 | $915.0M | 0.08% | |
| 414 | DENNDENNYS CORP | 105,214 | $913.0M | 0.07% | |
| 415 | PBFPBF ENERGY INC | 31,467 | $913.0M | 0.07% | |
| 416 | ASCARDMORE SHIPPING CORP | 130,319 | $908.0M | 0.07% | |
| 417 | KWE1RING ENERGY INC | 339,974 | $904.0M | 0.07% | |
| 418 | CDECOEUR MNG INC | 296,645 | $902.0M | 0.07% | |
| 419 | GHCGRAHAM HLDGS CO | 1,587 | $900.0M | 0.07% | |
| 420 | —RATTLER MIDSTREAM LP | 65,868 | $899.0M | 0.07% | |
| 421 | GBCIGLACIER BANCORP INC NEW | 18,926 | $897.0M | 0.07% | |
| 422 | FFIVF5 INC | 5,836 | $893.0M | 0.07% | |
| 423 | CDXSCODEXIS INC | 84,415 | $883.0M | 0.07% | |
| 424 | VERVVERVE THERAPEUTICS INC | 57,777 | $883.0M | 0.07% | |
| 425 | CYTKCYTOKINETICS INC | 22,347 | $878.0M | 0.07% | |
| 426 | VLOVALERO ENERGY CORP | 8,256 | $877.0M | 0.07% | |
| 427 | UPWKUPWORK INC | 42,090 | $870.0M | 0.07% | |
| 428 | BWABORGWARNER INC | 25,956 | $866.0M | 0.07% | |
| 429 | NYCBEURNEW YORK CMNTY BANCORP INC | 94,766 | $865.0M | 0.07% | |
| 430 | GRWGGROWGENERATION CORP | 240,692 | $864.0M | 0.07% | |
| 431 | FNKOFUNKO INC | 38,652 | $863.0M | 0.07% | |
| 432 | HANHAWAIIAN HOLDINGS INC | 60,157 | $861.0M | 0.07% | |
| 433 | TRVCCITIGROUP INC | 18,664 | $858.0M | 0.07% | |
| 434 | BRBROADRIDGE FINL SOLUTIONS IN | 6,004 | $856.0M | 0.07% | |
| 435 | FMFFORMFACTOR INC | 22,054 | $854.0M | 0.07% | |
| 436 | IBPINSTALLED BLDG PRODS INC | 10,255 | $853.0M | 0.07% | |
| 437 | WTHWORTHINGTON INDS INC | 19,240 | $848.0M | 0.07% | |
| 438 | NOGNORTHERN OIL AND GAS INC MN | 33,518 | $847.0M | 0.07% | |
| 439 | RFPUSDRESOLUTE FST PRODS INC | 65,985 | $842.0M | 0.07% | |
| 440 | PFEPFIZER INC | 16,031 | $841.0M | 0.07% | |
| 441 | CNACNA FINL CORP | 18,716 | $840.0M | 0.07% | |
| 442 | AJGGALLAGHER ARTHUR J & CO | 5,145 | $839.0M | 0.07% | |
| 443 | WWDWOODWARD INC | 9,051 | $837.0M | 0.07% | |
| 444 | TRMDTORM PLC | 61,698 | $836.0M | 0.07% | |
| 445 | STSENSATA TECHNOLOGIES HLDG PL | 20,154 | $833.0M | 0.07% | |
| 446 | HCQAMN HEALTHCARE SVCS INC | 7,467 | $819.0M | 0.07% | |
| 447 | SITESITEONE LANDSCAPE SUPPLY INC | 6,882 | $818.0M | 0.07% | |
| 448 | —CYXTERA TECHNOLOGIES INC | 72,006 | $817.0M | 0.07% | |
| 449 | ENSENERSYS | 13,832 | $816.0M | 0.07% | |
| 450 | PVHPVH CORPORATION | 14,263 | $812.0M | 0.07% | |
| 451 | JT5MUELLER WTR PRODS INC | 69,147 | $811.0M | 0.07% | |
| 452 | MMSMAXIMUS INC | 12,905 | $807.0M | 0.07% | |
| 453 | CDLXCARDLYTICS INC | 36,002 | $803.0M | 0.07% | |
| 454 | WHWYNDHAM HOTELS & RESORTS INC | 12,224 | $803.0M | 0.07% | |
| 455 | PTCPTC INC | 7,525 | $800.0M | 0.07% | |
| 456 | NEOGNEOGEN CORP | 33,105 | $797.0M | 0.07% | |
| 457 | FIVEFIVE BELOW INC | 7,012 | $795.0M | 0.07% | |
| 458 | CRWDCROWDSTRIKE HLDGS INC | 4,716 | $795.0M | 0.07% | |
| 459 | PGNYPROGYNY INC | 27,353 | $795.0M | 0.07% | |
| 460 | TNKTEEKAY TANKERS LTD | 44,780 | $789.0M | 0.06% | |
| 461 | PSMTPRICESMART INC | 11,003 | $788.0M | 0.06% | |
| 462 | MXLMAXLINEAR INC | 23,190 | $788.0M | 0.06% | |
| 463 | BEPCBROOKFIELD RENEWABLE CORP | 22,107 | $787.0M | 0.06% | |
| 464 | ZETAZETA GLOBAL HOLDINGS CORP | 173,480 | $784.0M | 0.06% | |
| 465 | ALLOALLOGENE THERAPEUTICS INC | 68,590 | $782.0M | 0.06% | |
| 466 | HDSNHUDSON TECHNOLOGIES INC | 104,188 | $782.0M | 0.06% | |
| 467 | RXRXRECURSION PHARMACEUTICALS IN | 95,787 | $780.0M | 0.06% | |
| 468 | KZRKEZAR LIFE SCIENCES INC | 94,062 | $778.0M | 0.06% | |
| 469 | LENLENNAR CORP | 13,234 | $777.0M | 0.06% | |
| 470 | HLITHARMONIC INC | 89,183 | $773.0M | 0.06% | |
| 471 | IOSPINNOSPEC INC | 8,042 | $770.0M | 0.06% | |
| 472 | MCYMERCURY GENL CORP NEW | 17,320 | $767.0M | 0.06% | |
| 473 | OPTUALTICE USA INC | 82,653 | $765.0M | 0.06% | |
| 474 | NAPA1USDDUCKHORN PORTFOLIO INC | 36,062 | $759.0M | 0.06% | |
| 475 | GNRCGENERAC HLDGS INC | 3,583 | $755.0M | 0.06% | |
| 476 | APPFAPPFOLIO INC | 8,318 | $754.0M | 0.06% | |
| 477 | JXC1ZIFF DAVIS INC | 10,075 | $751.0M | 0.06% | |
| 478 | OLOGBXOLO INC | 76,018 | $750.0M | 0.06% | |
| 479 | FNFFIDELITY NATIONAL FINANCIAL | 20,294 | $750.0M | 0.06% | |
| 480 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 11,928 | $748.0M | 0.06% | |
| 481 | FCFFIRST COMWLTH FINL CORP PA | 55,329 | $743.0M | 0.06% | |
| 482 | RTXRAYTHEON TECHNOLOGIES CORP | 7,686 | $739.0M | 0.06% | |
| 483 | BLFSBIOLIFE SOLUTIONS INC | 53,425 | $738.0M | 0.06% | |
| 484 | IPINTERNATIONAL PAPER CO | 17,624 | $737.0M | 0.06% | |
| 485 | HWMHOWMET AEROSPACE INC | 23,338 | $734.0M | 0.06% | |
| 486 | EDITEDITAS MEDICINE INC | 61,959 | $733.0M | 0.06% | |
| 487 | TDUPTHREDUP INC | 292,776 | $732.0M | 0.06% | |
| 488 | CTRNCITI TRENDS INC | 30,808 | $729.0M | 0.06% | |
| 489 | KRPKIMBELL RTY PARTNERS LP | 46,511 | $729.0M | 0.06% | |
| 490 | TPICQTPI COMPOSITES INC | 58,242 | $728.0M | 0.06% | |
| 491 | NVMINOVA LTD | 8,225 | $728.0M | 0.06% | |
| 492 | SUXTD SYNNEX CORPORATION | 7,946 | $724.0M | 0.06% | |
| 493 | WSCWILLSCOT MOBIL MINI HLDNG CO | 22,287 | $723.0M | 0.06% | |
| 494 | NINISOURCE INC | 24,442 | $721.0M | 0.06% | |
| 495 | UI2KEMPER CORP | 15,060 | $721.0M | 0.06% | |
| 496 | 2JEFOCUS FINL PARTNERS INC | 21,145 | $720.0M | 0.06% | |
| 497 | LUMNLUMEN TECHNOLOGIES INC | 65,887 | $719.0M | 0.06% | |
| 498 | 9KGNEXTIER OILFIELD SOLUTIONS | 75,411 | $717.0M | 0.06% | |
| 499 | STZCONSTELLATION BRANDS INC | 3,072 | $716.0M | 0.06% | |
| 500 | TXNMPNM RES INC | 14,923 | $713.0M | 0.06% |