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 |
|---|---|---|---|---|---|
| 701 | PSNLPERSONALIS INC | 116,687 | $403.0M | 0.03% | |
| 702 | TFSLTFS FINL CORP | 29,276 | $402.0M | 0.03% | |
| 703 | OMEROMEROS CORP | 145,956 | $401.0M | 0.03% | |
| 704 | CLFDCLEARFIELD INC | 6,446 | $399.0M | 0.03% | |
| 705 | EYENATIONAL VISION HLDGS INC | 14,456 | $398.0M | 0.03% | |
| 706 | NTGRNETGEAR INC | 21,493 | $398.0M | 0.03% | |
| 707 | SEMSELECT MED HLDGS CORP | 16,703 | $395.0M | 0.03% | |
| 708 | RGRSTURM RUGER & CO INC | 6,210 | $395.0M | 0.03% | |
| 709 | AXSAXIS CAP HLDGS LTD | 6,848 | $391.0M | 0.03% | |
| 710 | SAMBOSTON BEER INC | 1,290 | $391.0M | 0.03% | |
| 711 | BHEBENCHMARK ELECTRS INC | 17,143 | $387.0M | 0.03% | |
| 712 | ATAIATAI LIFE SCIENCES NV | 105,727 | $385.0M | 0.03% | |
| 713 | TRI4EURTHOMSON REUTERS CORP. | 3,688 | $384.0M | 0.03% | |
| 714 | MODNEURMODEL N INC | 14,999 | $384.0M | 0.03% | |
| 715 | ANDEANDERSONS INC | 11,565 | $382.0M | 0.03% | |
| 716 | GSHDGOOSEHEAD INS INC | 8,245 | $377.0M | 0.03% | |
| 717 | SMGSCOTTS MIRACLE-GRO CO | 4,762 | $376.0M | 0.03% | |
| 718 | IAA-WUSDIAA INC | 11,377 | $373.0M | 0.03% | |
| 719 | THCTENET HEALTHCARE CORP | 7,034 | $370.0M | 0.03% | |
| 720 | T77LENDINGTREE INC NEW | 8,388 | $368.0M | 0.03% | |
| 721 | DUOLDUOLINGO INC | 4,199 | $368.0M | 0.03% | |
| 722 | URIUNITED RENTALS INC | 1,510 | $367.0M | 0.03% | |
| 723 | ACLSAXCELIS TECHNOLOGIES INC | 6,701 | $367.0M | 0.03% | |
| 724 | —EAGLE BULK SHIPPING INC | 7,020 | $364.0M | 0.03% | |
| 725 | —LIMELIGHT NETWORKS INC | 157,393 | $364.0M | 0.03% | |
| 726 | CTVACORTEVA INC | 6,726 | $364.0M | 0.03% | |
| 727 | KYMRKYMERA THERAPEUTICS INC | 18,426 | $363.0M | 0.03% | |
| 728 | VRRMVERRA MOBILITY CORP | 23,015 | $362.0M | 0.03% | |
| 729 | HCIHCI GROUP INC | 5,298 | $359.0M | 0.03% | |
| 730 | VRTVEURVERITIV CORP | 3,296 | $358.0M | 0.03% | |
| 731 | NAVINAVIENT CORPORATION | 25,278 | $354.0M | 0.03% | |
| 732 | BLDTOPBUILD CORP | 2,115 | $354.0M | 0.03% | |
| 733 | APAMARTISAN PARTNERS ASSET MGMT | 9,951 | $354.0M | 0.03% | |
| 734 | LNTALLIANT ENERGY CORP | 6,028 | $353.0M | 0.03% | |
| 735 | AFLAFLAC INC | 6,369 | $352.0M | 0.03% | |
| 736 | OSISOSI SYSTEMS INC | 4,091 | $350.0M | 0.03% | |
| 737 | IMGNEURIMMUNOGEN INC | 77,811 | $350.0M | 0.03% | |
| 738 | VGREURVECTOR GROUP LTD | 33,243 | $349.0M | 0.03% | |
| 739 | AAALCOA CORP | 7,650 | $349.0M | 0.03% | |
| 740 | DKNGDRAFTKINGS INC NEW | 29,770 | $347.0M | 0.03% | |
| 741 | KROKRONOS WORLDWIDE INC | 18,853 | $347.0M | 0.03% | |
| 742 | —STERLING CHECK CORP | 21,261 | $347.0M | 0.03% | |
| 743 | HRBBLOCK H & R INC | 9,796 | $346.0M | 0.03% | |
| 744 | 2JQGRITSTONE BIO INC | 143,137 | $346.0M | 0.03% | |
| 745 | TTCTORO CO | 4,557 | $345.0M | 0.03% | |
| 746 | PERIPERION NETWORK LTD | 18,911 | $344.0M | 0.03% | |
| 747 | MNDYMONDAY COM LTD | 3,335 | $344.0M | 0.03% | |
| 748 | ABCBAMERIS BANCORP | 8,559 | $344.0M | 0.03% | |
| 749 | FCXFREEPORT-MCMORAN INC | 11,749 | $344.0M | 0.03% | |
| 750 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,008 | $343.0M | 0.03% | |
| 751 | CVLTCOMMVAULT SYS INC | 5,450 | $343.0M | 0.03% | |
| 752 | GOGOGOGO INC | 21,124 | $342.0M | 0.03% | |
| 753 | ACVAACV AUCTIONS INC | 52,370 | $342.0M | 0.03% | |
| 754 | OKTAOKTA INC | 3,773 | $341.0M | 0.03% | |
| 755 | PLNTPLANET FITNESS INC | 4,926 | $335.0M | 0.03% | |
| 756 | TRMKTRUSTMARK CORP | 11,461 | $335.0M | 0.03% | |
| 757 | ASRTASSERTIO HOLDINGS INC | 113,155 | $334.0M | 0.03% | |
| 758 | VIAVVIAVI SOLUTIONS INC | 25,196 | $333.0M | 0.03% | |
| 759 | XENEXENON PHARMACEUTICALS INC | 10,945 | $333.0M | 0.03% | |
| 760 | SEISOLARIS OILFIELD INFRASTRUCT | 30,512 | $332.0M | 0.03% | |
| 761 | BKHBLACK HILLS CORP | 4,561 | $332.0M | 0.03% | |
| 762 | ESPRESPERION THERAPEUTICS INC NE | 51,829 | $330.0M | 0.03% | |
| 763 | EFSCENTERPRISE FINL SVCS CORP | 7,934 | $329.0M | 0.03% | |
| 764 | RRYDER SYS INC | 4,634 | $329.0M | 0.03% | |
| 765 | JPMJPMORGAN CHASE & CO | 2,921 | $329.0M | 0.03% | |
| 766 | MOALTRIA GROUP INC | 7,803 | $326.0M | 0.03% | |
| 767 | TCBXTHIRD COAST BANCSHARES INC | 14,745 | $323.0M | 0.03% | |
| 768 | PZZAPAPA JOHNS INTL INC | 3,860 | $322.0M | 0.03% | |
| 769 | BRCBRADY CORP | 6,798 | $321.0M | 0.03% | |
| 770 | INSPINSPIRE MED SYS INC | 1,744 | $319.0M | 0.03% | |
| 771 | ANGI1EURANGI INC | 69,493 | $318.0M | 0.03% | |
| 772 | 290ACHINOOK THERAPEUTICS INC | 18,167 | $318.0M | 0.03% | |
| 773 | —LILIUM N V | 134,556 | $318.0M | 0.03% | |
| 774 | APGAPI GROUP CORP | 21,145 | $317.0M | 0.03% | |
| 775 | KNBEKNOWBE4 INC | 20,224 | $316.0M | 0.03% | |
| 776 | DNLIDENALI THERAPEUTICS INC | 10,672 | $314.0M | 0.03% | |
| 777 | —GASLOG PARTNERS LP | 56,445 | $313.0M | 0.03% | |
| 778 | CERSCERUS CORP | 58,891 | $312.0M | 0.03% | |
| 779 | HUBBHUBBELL INC | 1,747 | $312.0M | 0.03% | |
| 780 | GRAFUSDVELODYNE LIDAR INC | 326,024 | $311.0M | 0.03% | |
| 781 | TDYTELEDYNE TECHNOLOGIES INC | 830 | $311.0M | 0.03% | |
| 782 | INVAINNOVIVA INC | 21,068 | $311.0M | 0.03% | |
| 783 | SXCSUNCOKE ENERGY INC | 45,381 | $309.0M | 0.03% | |
| 784 | DBDEURDIEBOLD NIXDORF INC | 135,919 | $309.0M | 0.03% | |
| 785 | SEMRSEMRUSH HLDGS INC | 23,760 | $307.0M | 0.03% | |
| 786 | AEISADVANCED ENERGY INDS | 4,181 | $305.0M | 0.03% | |
| 787 | CRLCHARLES RIV LABS INTL INC | 1,416 | $303.0M | 0.02% | |
| 788 | CPSCOOPER STD HLDGS INC | 60,553 | $302.0M | 0.02% | |
| 789 | AKROAKERO THERAPEUTICS INC | 31,915 | $302.0M | 0.02% | |
| 790 | CBRLCRACKER BARREL OLD CTRY STOR | 3,613 | $302.0M | 0.02% | |
| 791 | MHOM/I HOMES INC | 7,563 | $300.0M | 0.02% | |
| 792 | AEEAMEREN CORP | 3,315 | $300.0M | 0.02% | |
| 793 | FFAIFARADAY FUTRE INTLGT ELCTR I | 115,070 | $299.0M | 0.02% | |
| 794 | OCFCOCEANFIRST FINL CORP | 15,636 | $299.0M | 0.02% | |
| 795 | DISHDISH NETWORK CORPORATION | 16,658 | $299.0M | 0.02% | |
| 796 | SDCCQSMILEDIRECTCLUB INC | 287,310 | $299.0M | 0.02% | |
| 797 | SABRSABRE CORP | 51,048 | $298.0M | 0.02% | |
| 798 | SCHWSCHWAB CHARLES CORP | 4,631 | $293.0M | 0.02% | |
| 799 | INVZINNOVIZ TECHNOLOGIES LTD | 74,514 | $292.0M | 0.02% | |
| 800 | CAKECHEESECAKE FACTORY INC | 11,006 | $291.0M | 0.02% |