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 |
|---|---|---|---|---|---|
| 601 | CWEN/ACLEARWAY ENERGY INC | 16,557 | $529.0M | 0.04% | |
| 602 | BAPCREDICORP LTD | 4,397 | $527.0M | 0.04% | |
| 603 | AVYAVERY DENNISON CORP | 3,252 | $526.0M | 0.04% | |
| 604 | PRAXPRAXIS PRECISION MEDICINES I | 212,830 | $521.0M | 0.04% | |
| 605 | COLBCOLUMBIA BKG SYS INC | 18,167 | $520.0M | 0.04% | |
| 606 | DNUTKRISPY KREME INC | 38,236 | $520.0M | 0.04% | |
| 607 | GVAGRANITE CONSTR INC | 17,801 | $519.0M | 0.04% | |
| 608 | IRWDIRONWOOD PHARMACEUTICALS INC | 44,954 | $518.0M | 0.04% | |
| 609 | DCGODOCGO INC | 72,255 | $516.0M | 0.04% | |
| 610 | HLLYHOLLEY INC | 49,129 | $516.0M | 0.04% | |
| 611 | JJSFJ & J SNACK FOODS CORP | 3,691 | $515.0M | 0.04% | |
| 612 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,164 | $512.0M | 0.04% | |
| 613 | SMCIUSDSUPER MICRO COMPUTER INC | 12,609 | $509.0M | 0.04% | |
| 614 | TCBITEXAS CAP BANCSHARES INC | 9,661 | $509.0M | 0.04% | |
| 615 | MLKNMILLERKNOLL INC | 19,322 | $508.0M | 0.04% | |
| 616 | CRGYCRESCENT ENERGY COMPANY | 40,394 | $504.0M | 0.04% | |
| 617 | GKDGRAND CANYON ED INC | 5,338 | $503.0M | 0.04% | |
| 618 | AWRAMER STATES WTR CO | 6,136 | $500.0M | 0.04% | |
| 619 | HRIHERC HLDGS INC | 5,539 | $499.0M | 0.04% | |
| 620 | PXDEURPIONEER NAT RES CO | 2,238 | $499.0M | 0.04% | |
| 621 | ORGNORIGIN MATERIALS INC | 97,074 | $497.0M | 0.04% | |
| 622 | LF2PACIFIC PREMIER BANCORP | 17,007 | $497.0M | 0.04% | |
| 623 | TTITETRA TECHNOLOGIES INC DEL | 121,883 | $495.0M | 0.04% | |
| 624 | EX9EXELIXIS INC | 23,768 | $495.0M | 0.04% | |
| 625 | UCTTULTRA CLEAN HLDGS INC | 16,641 | $495.0M | 0.04% | |
| 626 | FAFIRST ADVANTAGE CORP NEW | 39,067 | $495.0M | 0.04% | |
| 627 | YEXTYEXT INC | 103,249 | $494.0M | 0.04% | |
| 628 | G2CEVERI HLDGS INC | 30,163 | $492.0M | 0.04% | |
| 629 | SKYSKYLINE CHAMPION CORPORATION | 10,339 | $490.0M | 0.04% | |
| 630 | WHRWHIRLPOOL CORP | 3,156 | $489.0M | 0.04% | |
| 631 | EHTHEHEALTH INC | 52,212 | $487.0M | 0.04% | |
| 632 | NMMNAVIOS MARITIME PARTNERS L P | 21,023 | $484.0M | 0.04% | |
| 633 | SCHLSCHOLASTIC CORP | 13,456 | $484.0M | 0.04% | |
| 634 | TALOTALOS ENERGY INC | 30,960 | $479.0M | 0.04% | |
| 635 | AYIACUITY BRANDS INC | 3,110 | $479.0M | 0.04% | |
| 636 | CHHCHOICE HOTELS INTL INC | 4,269 | $477.0M | 0.04% | |
| 637 | —HYDROFARM HLDGS GROUP INC | 136,366 | $475.0M | 0.04% | |
| 638 | FBNCFIRST BANCORP N C | 13,493 | $471.0M | 0.04% | |
| 639 | SBRSABINE RTY TR | 7,654 | $466.0M | 0.04% | |
| 640 | CXMSPRINKLR INC | 45,894 | $464.0M | 0.04% | |
| 641 | RLRALPH LAUREN CORP | 5,163 | $463.0M | 0.04% | |
| 642 | FNFABRINET | 5,708 | $463.0M | 0.04% | |
| 643 | MTUSTIMKENSTEEL CORPORATION | 24,717 | $462.0M | 0.04% | |
| 644 | TTCFQTATTOOED CHEF INC | 73,098 | $461.0M | 0.04% | |
| 645 | RCMTRCM TECHNOLOGIES INC | 22,711 | $460.0M | 0.04% | |
| 646 | ORMPORAMED PHARMACEUTICALS INC | 100,216 | $459.0M | 0.04% | |
| 647 | ALSALLSTATE CORP | 3,614 | $458.0M | 0.04% | |
| 648 | DNOWNOW INC | 46,416 | $454.0M | 0.04% | |
| 649 | INFNEURINFINERA CORP | 84,271 | $452.0M | 0.04% | |
| 650 | SHENSHENANDOAH TELECOMMUNICATION | 20,246 | $449.0M | 0.04% | |
| 651 | JYNTJOINT CORP | 29,304 | $449.0M | 0.04% | |
| 652 | KRNYKEARNY FINL CORP MD | 40,342 | $448.0M | 0.04% | |
| 653 | ARISUSDARIS WATER SOLUTIONS INC | 26,855 | $448.0M | 0.04% | |
| 654 | COOKTRAEGER INC | 105,118 | $447.0M | 0.04% | |
| 655 | UTZUTZ BRANDS INC | 32,116 | $444.0M | 0.04% | |
| 656 | T7DTRANSDIGM GROUP INC | 825 | $443.0M | 0.04% | |
| 657 | EIXEDISON INTL | 7,006 | $443.0M | 0.04% | |
| 658 | NTBBANK OF NT BUTTERFIELD&SON L | 14,205 | $443.0M | 0.04% | |
| 659 | FRMEFIRST MERCHANTS CORP | 12,439 | $443.0M | 0.04% | |
| 660 | ESEESCO TECHNOLOGIES INC | 6,450 | $441.0M | 0.04% | |
| 661 | NRDSNERDWALLET INC | 55,564 | $441.0M | 0.04% | |
| 662 | SF9SANDERSON FARMS INC | 2,043 | $440.0M | 0.04% | |
| 663 | CTXSEURCITRIX SYS INC | 4,520 | $439.0M | 0.04% | |
| 664 | MGNXMACROGENICS INC | 147,868 | $436.0M | 0.04% | |
| 665 | ALLKGUSDALLAKOS INC | 139,210 | $436.0M | 0.04% | |
| 666 | TPBTURNING PT BRANDS INC | 16,020 | $435.0M | 0.04% | |
| 667 | AMWLAMERICAN WELL CORP | 100,721 | $435.0M | 0.04% | |
| 668 | LBRDKLIBERTY BROADBAND CORP | 3,741 | $433.0M | 0.04% | |
| 669 | RRXREGAL REXNORD CORPORATION | 3,814 | $433.0M | 0.04% | |
| 670 | WWEUSDWORLD WRESTLING ENTMT INC | 6,931 | $433.0M | 0.04% | |
| 671 | STROSUTRO BIOPHARMA INC | 82,752 | $431.0M | 0.04% | |
| 672 | CRSCARPENTER TECHNOLOGY CORP | 15,426 | $431.0M | 0.04% | |
| 673 | FLRFLUOR CORP NEW | 17,617 | $429.0M | 0.04% | |
| 674 | SRRKSCHOLAR ROCK HLDG CORP | 77,581 | $426.0M | 0.03% | |
| 675 | MGMMGM RESORTS INTERNATIONAL | 14,671 | $425.0M | 0.03% | |
| 676 | SBOWEURSILVERBOW RES INC | 14,925 | $423.0M | 0.03% | |
| 677 | DAWNDAY ONE BIOPHARMACEUTICALS I | 23,619 | $423.0M | 0.03% | |
| 678 | MXMAGNACHIP SEMICONDUCTOR CORP | 29,074 | $422.0M | 0.03% | |
| 679 | AZOAUTOZONE INC | 196 | $421.0M | 0.03% | |
| 680 | DOLEDOLE PLC | 49,705 | $421.0M | 0.03% | |
| 681 | CPFCENTRAL PAC FINL CORP | 19,468 | $418.0M | 0.03% | |
| 682 | TELLEURTELLURIAN INC NEW | 140,226 | $418.0M | 0.03% | |
| 683 | MASMASCO CORP | 8,260 | $418.0M | 0.03% | |
| 684 | EVOP1EUREVO PMTS INC | 17,710 | $417.0M | 0.03% | |
| 685 | UNFUNIFIRST CORP MASS | 2,420 | $417.0M | 0.03% | |
| 686 | —HIRERIGHT HOLDINGS CORPORATI | 29,270 | $416.0M | 0.03% | |
| 687 | JWNUSDNORDSTROM INC | 19,710 | $416.0M | 0.03% | |
| 688 | SLQTSELECTQUOTE INC | 167,833 | $416.0M | 0.03% | |
| 689 | NXSTNEXSTAR MEDIA GROUP INC | 2,547 | $415.0M | 0.03% | |
| 690 | SAHSONIC AUTOMOTIVE INC | 11,316 | $415.0M | 0.03% | |
| 691 | —ATLAS CORP | 38,700 | $414.0M | 0.03% | |
| 692 | CHEFCHEFS WHSE INC | 10,658 | $414.0M | 0.03% | |
| 693 | FOXAFOX CORP | 12,829 | $413.0M | 0.03% | |
| 694 | RHRH | 1,937 | $411.0M | 0.03% | |
| 695 | CUTREURCUTERA INC | 10,904 | $409.0M | 0.03% | |
| 696 | LBTYBLIBERTY GLOBAL PLC | 18,490 | $408.0M | 0.03% | |
| 697 | NEXTNEXTDECADE CORP | 91,958 | $408.0M | 0.03% | |
| 698 | MZTILANCASTER COLONY CORP | 3,149 | $406.0M | 0.03% | |
| 699 | ACHRARCHER AVIATION INC | 131,539 | $405.0M | 0.03% | |
| 700 | OMCLOMNICELL COM | 3,551 | $404.0M | 0.03% |