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 |
|---|---|---|---|---|---|
| 501 | CCKCROWN HLDGS INC | 7,715 | $711.0M | 0.06% | |
| 502 | FERGFERGUSON PLC NEW | 6,421 | $711.0M | 0.06% | |
| 503 | 37MMRC GLOBAL INC | 70,595 | $703.0M | 0.06% | |
| 504 | RNWRENEW ENERGY GLOBAL PLC | 107,276 | $694.0M | 0.06% | |
| 505 | XXYCROSS CTRY HEALTHCARE INC | 33,234 | $692.0M | 0.06% | |
| 506 | CVSCVS HEALTH CORP | 7,464 | $692.0M | 0.06% | |
| 507 | PRCHPORCH GROUP INC | 270,304 | $692.0M | 0.06% | |
| 508 | RSIRUSH STREET INTERACTIVE INC | 148,047 | $691.0M | 0.06% | |
| 509 | KRNTKORNIT DIGITAL LTD | 21,809 | $691.0M | 0.06% | |
| 510 | ENPHENPHASE ENERGY INC | 3,525 | $688.0M | 0.06% | |
| 511 | GTGOODYEAR TIRE & RUBR CO | 63,733 | $683.0M | 0.06% | |
| 512 | HLHECLA MNG CO | 174,200 | $683.0M | 0.06% | |
| 513 | DDSDILLARDS INC | 3,093 | $682.0M | 0.06% | |
| 514 | ARCOARCOS DORADOS HOLDINGS INC | 101,033 | $681.0M | 0.06% | |
| 515 | ACAARCOSA INC | 14,513 | $674.0M | 0.06% | |
| 516 | HXLHEXCEL CORP NEW | 12,838 | $672.0M | 0.06% | |
| 517 | CCCCC4 THERAPEUTICS INC | 89,090 | $672.0M | 0.06% | |
| 518 | CWKCUSHMAN WAKEFIELD PLC | 43,914 | $669.0M | 0.05% | |
| 519 | KNTKKINETIK HOLDINGS INC | 19,585 | $669.0M | 0.05% | |
| 520 | WOOFPETCO HEALTH & WELLNESS CO I | 45,277 | $667.0M | 0.05% | |
| 521 | WEXWEX INC | 4,278 | $665.0M | 0.05% | |
| 522 | BGCPEURBGC PARTNERS INC | 196,699 | $663.0M | 0.05% | |
| 523 | DRQEURDRIL-QUIP INC | 25,645 | $662.0M | 0.05% | |
| 524 | AWIARMSTRONG WORLD INDS INC NEW | 8,788 | $659.0M | 0.05% | |
| 525 | HCCWARRIOR MET COAL INC | 21,534 | $659.0M | 0.05% | |
| 526 | ADTNEURADTRAN INC | 37,479 | $657.0M | 0.05% | |
| 527 | BIGGQBIG LOTS INC | 31,032 | $651.0M | 0.05% | |
| 528 | TWNKEURHOSTESS BRANDS INC | 30,550 | $648.0M | 0.05% | |
| 529 | ARWRARROWHEAD PHARMACEUTICALS IN | 18,329 | $645.0M | 0.05% | |
| 530 | GU9GUESS INC | 37,676 | $642.0M | 0.05% | |
| 531 | CLARCLARUS CORP NEW | 33,756 | $641.0M | 0.05% | |
| 532 | HMNHORACE MANN EDUCATORS CORP N | 16,708 | $641.0M | 0.05% | |
| 533 | FFWMFIRST FNDTN INC | 31,215 | $639.0M | 0.05% | |
| 534 | 8INSYNEOS HEALTH INC | 8,898 | $638.0M | 0.05% | |
| 535 | AAONAAON INC | 11,654 | $638.0M | 0.05% | |
| 536 | NETCLOUDFLARE INC | 14,567 | $637.0M | 0.05% | |
| 537 | XELXCEL ENERGY INC | 8,942 | $633.0M | 0.05% | |
| 538 | TNETTRINET GROUP INC | 8,082 | $627.0M | 0.05% | |
| 539 | SHAKSHAKE SHACK INC | 15,852 | $626.0M | 0.05% | |
| 540 | CHRCHURCHILL DOWNS INC | 3,269 | $626.0M | 0.05% | |
| 541 | TCMDTACTILE SYS TECHNOLOGY INC | 85,653 | $625.0M | 0.05% | |
| 542 | CHTRCHARTER COMMUNICATIONS INC N | 1,326 | $621.0M | 0.05% | |
| 543 | 1T7TRICIDA INC | 64,016 | $620.0M | 0.05% | |
| 544 | PLABPHOTRONICS INC | 31,783 | $619.0M | 0.05% | |
| 545 | STEPSTEPSTONE GROUP INC | 23,768 | $619.0M | 0.05% | |
| 546 | FSLRFIRST SOLAR INC | 9,078 | $618.0M | 0.05% | |
| 547 | WFRDWEATHERFORD INTL PLC | 29,153 | $617.0M | 0.05% | |
| 548 | FBINFORTUNE BRANDS HOME & SEC IN | 10,279 | $616.0M | 0.05% | |
| 549 | —XPERI HOLDING CORP | 42,385 | $612.0M | 0.05% | |
| 550 | MNTKMONTAUK RENEWABLES INC | 60,904 | $612.0M | 0.05% | |
| 551 | LCIILCI INDS | 5,462 | $611.0M | 0.05% | |
| 552 | SLDPSOLID POWER INC | 113,372 | $610.0M | 0.05% | |
| 553 | LITELUMENTUM HLDGS INC | 7,670 | $609.0M | 0.05% | |
| 554 | RVNCEURREVANCE THERAPEUTICS INC | 43,769 | $605.0M | 0.05% | |
| 555 | DACDANAOS CORPORATION | 9,554 | $603.0M | 0.05% | |
| 556 | BUSDBARNES GROUP INC | 19,347 | $602.0M | 0.05% | |
| 557 | WIREEURENCORE WIRE CORP | 5,771 | $600.0M | 0.05% | |
| 558 | PRPLPURPLE INNOVATION INC | 195,153 | $597.0M | 0.05% | |
| 559 | WEAWESTERN ALLIANCE BANCORP | 8,419 | $594.0M | 0.05% | |
| 560 | AYATLANTICA SUSTAINABLE INFR P | 18,282 | $590.0M | 0.05% | |
| 561 | ALXOALX ONCOLOGY HLDGS INC | 72,949 | $590.0M | 0.05% | |
| 562 | IGTINTERNATIONAL GAME TECHNOLOG | 31,683 | $588.0M | 0.05% | |
| 563 | COPCONOCOPHILLIPS | 6,532 | $587.0M | 0.05% | |
| 564 | ARLOARLO TECHNOLOGIES INC | 93,467 | $586.0M | 0.05% | |
| 565 | AALAMERICAN AIRLS GROUP INC | 46,096 | $584.0M | 0.05% | |
| 566 | CBCHUBB LIMITED | 2,966 | $583.0M | 0.05% | |
| 567 | GDDYGODADDY INC | 8,359 | $581.0M | 0.05% | |
| 568 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,767 | $581.0M | 0.05% | |
| 569 | PNFPPINNACLE FINL PARTNERS INC | 8,020 | $580.0M | 0.05% | |
| 570 | OSBCOLD SECOND BANCORP INC ILL | 43,265 | $579.0M | 0.05% | |
| 571 | SA2DSANDRIDGE ENERGY INC | 36,895 | $578.0M | 0.05% | |
| 572 | INTUINTUIT | 1,492 | $575.0M | 0.05% | |
| 573 | NTRANATERA INC | 16,178 | $573.0M | 0.05% | |
| 574 | WTWISDOMTREE INVTS INC | 112,775 | $572.0M | 0.05% | |
| 575 | SCVLSHOE CARNIVAL INC | 26,445 | $571.0M | 0.05% | |
| 576 | MBIMBIA INC | 45,972 | $568.0M | 0.05% | |
| 577 | FRCBFIRST REP BK SAN FRANCISCO C | 3,932 | $567.0M | 0.05% | |
| 578 | AVTRAVANTOR INC | 18,142 | $564.0M | 0.05% | |
| 579 | CNOBCONNECTONE BANCORP INC | 22,889 | $560.0M | 0.05% | |
| 580 | SLVMSYLVAMO CORP | 17,095 | $559.0M | 0.05% | |
| 581 | 8LP1LAREDO PETROLEUM INC | 8,090 | $558.0M | 0.05% | |
| 582 | WW6WW INTL INC | 87,179 | $557.0M | 0.05% | |
| 583 | TENBTENABLE HLDGS INC | 12,213 | $555.0M | 0.05% | |
| 584 | FBCUSDFLAGSTAR BANCORP INC | 15,625 | $554.0M | 0.05% | |
| 585 | BXCBLUELINX HLDGS INC | 8,257 | $552.0M | 0.05% | |
| 586 | COHUCOHU INC | 19,793 | $549.0M | 0.05% | |
| 587 | CRKCOMSTOCK RES INC | 45,488 | $549.0M | 0.05% | |
| 588 | PHRPHREESIA INC | 21,886 | $547.0M | 0.04% | |
| 589 | ALSNALLISON TRANSMISSION HLDGS I | 14,211 | $546.0M | 0.04% | |
| 590 | HESMHESS MIDSTREAM LP | 19,429 | $544.0M | 0.04% | |
| 591 | SMPSTANDARD MTR PRODS INC | 12,063 | $543.0M | 0.04% | |
| 592 | SLCAU S SILICA HLDGS INC | 47,461 | $542.0M | 0.04% | |
| 593 | TOWNTOWNEBANK PORTSMOUTH VA | 19,964 | $542.0M | 0.04% | |
| 594 | CWANCLEARWATER ANALYTICS HLDGS I | 44,482 | $536.0M | 0.04% | |
| 595 | ALGMALLEGRO MICROSYSTEMS INC | 25,806 | $534.0M | 0.04% | |
| 596 | BJRIBJS RESTAURANTS INC | 24,644 | $534.0M | 0.04% | |
| 597 | MANUMANCHESTER UTD PLC NEW | 47,931 | $533.0M | 0.04% | |
| 598 | CACCCREDIT ACCEP CORP MICH | 1,122 | $531.0M | 0.04% | |
| 599 | EATBRINKER INTL INC | 24,090 | $531.0M | 0.04% | |
| 600 | MORFMORPHIC HLDG INC | 24,444 | $530.0M | 0.04% |