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 |
|---|---|---|---|---|---|
| 801 | PCSBUSDPCSB FINL CORP | 15,168 | $290.0M | 0.02% | |
| 802 | ERASERASCA INC | 51,881 | $289.0M | 0.02% | |
| 803 | PFGCPERFORMANCE FOOD GROUP CO | 6,278 | $289.0M | 0.02% | |
| 804 | TDWTIDEWATER INC NEW | 13,610 | $287.0M | 0.02% | |
| 805 | ONTFON24 INC | 30,110 | $286.0M | 0.02% | |
| 806 | —CURIS INC | 289,180 | $285.0M | 0.02% | |
| 807 | HGTYHAGERTY INC | 24,784 | $285.0M | 0.02% | |
| 808 | GCMGGCM GROSVENOR INC | 41,497 | $284.0M | 0.02% | |
| 809 | NUVBNUVATION BIO INC | 87,047 | $282.0M | 0.02% | |
| 810 | —PROMETHEUS BIOSCIENCES INC | 9,933 | $280.0M | 0.02% | |
| 811 | NWSANEWS CORP NEW | 17,968 | $280.0M | 0.02% | |
| 812 | ZEUSOLYMPIC STEEL INC | 10,833 | $279.0M | 0.02% | |
| 813 | QVCAUSDQURATE RETAIL INC | 96,833 | $278.0M | 0.02% | |
| 814 | RGLDROYAL GOLD INC | 2,606 | $278.0M | 0.02% | |
| 815 | CHRSCOHERUS BIOSCIENCES INC | 38,113 | $276.0M | 0.02% | |
| 816 | BB3BROOKLINE BANCORP INC DEL | 20,746 | $276.0M | 0.02% | |
| 817 | RYIRYERSON HLDG CORP | 12,909 | $275.0M | 0.02% | |
| 818 | BANFBANCFIRST CORP | 2,878 | $275.0M | 0.02% | |
| 819 | ARVNARVINAS INC | 6,514 | $274.0M | 0.02% | |
| 820 | KRON1USDKRONOS BIO INC | 74,161 | $270.0M | 0.02% | |
| 821 | POWWAMMO INC | 70,017 | $270.0M | 0.02% | |
| 822 | BCMLBAYCOM CORP | 13,076 | $270.0M | 0.02% | |
| 823 | OISOIL STS INTL INC | 49,498 | $268.0M | 0.02% | |
| 824 | MGRCMCGRATH RENTCORP | 3,519 | $267.0M | 0.02% | |
| 825 | TGLSTECNOGLASS INC | 15,214 | $267.0M | 0.02% | |
| 826 | ROADCONSTRUCTION PARTNERS INC | 12,708 | $266.0M | 0.02% | |
| 827 | ASHASHLAND GLOBAL HLDGS INC | 2,585 | $266.0M | 0.02% | |
| 828 | PDFSPDF SOLUTIONS INC | 12,385 | $266.0M | 0.02% | |
| 829 | LZBLA Z BOY INC | 11,226 | $266.0M | 0.02% | |
| 830 | MCHBHOMESTREET INC | 7,647 | $265.0M | 0.02% | |
| 831 | CVM1EURCEL-SCI CORP | 58,818 | $265.0M | 0.02% | |
| 832 | ZIMVZIMVIE INC | 16,574 | $265.0M | 0.02% | |
| 833 | WABCWESTAMERICA BANCORPORATION | 4,742 | $264.0M | 0.02% | |
| 834 | GPKGRAPHIC PACKAGING HLDG CO | 12,815 | $263.0M | 0.02% | |
| 835 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 32,530 | $263.0M | 0.02% | |
| 836 | SNDRSCHNEIDER NATIONAL INC | 11,729 | $262.0M | 0.02% | |
| 837 | ALLYALLY FINL INC | 7,823 | $262.0M | 0.02% | |
| 838 | FMAOFARMERS & MERCHANTS BANCORP | 7,819 | $260.0M | 0.02% | |
| 839 | WTTRSELECT ENERGY SVCS INC | 37,925 | $259.0M | 0.02% | |
| 840 | 3TYTITAN MACHY INC | 11,511 | $258.0M | 0.02% | |
| 841 | ESLTELBIT SYS LTD | 1,127 | $258.0M | 0.02% | |
| 842 | IIIINFORMATION SVCS GROUP INC | 38,079 | $257.0M | 0.02% | |
| 843 | TRSTRIMAS CORP | 9,221 | $255.0M | 0.02% | |
| 844 | CIVICIVITAS RESOURCES INC | 4,828 | $252.0M | 0.02% | |
| 845 | EWEDWARDS LIFESCIENCES CORP | 2,636 | $251.0M | 0.02% | |
| 846 | FBIZFIRST BUSINESS FINL SVCS INC | 8,044 | $251.0M | 0.02% | |
| 847 | ROPROPER TECHNOLOGIES INC | 630 | $249.0M | 0.02% | |
| 848 | FDMT4D MOLECULAR THERAPEUTICS IN | 35,307 | $246.0M | 0.02% | |
| 849 | RCKTROCKET PHARMACEUTICALS INC | 17,914 | $246.0M | 0.02% | |
| 850 | KRUSKURA SUSHI USA INC | 4,943 | $245.0M | 0.02% | |
| 851 | GMGENERAL MTRS CO | 7,714 | $245.0M | 0.02% | |
| 852 | KNOPKNOT OFFSHORE PARTNERS LP | 14,955 | $245.0M | 0.02% | |
| 853 | AVNSAVANOS MED INC | 8,837 | $242.0M | 0.02% | |
| 854 | PGENPRECIGEN INC | 180,750 | $242.0M | 0.02% | |
| 855 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,561 | $242.0M | 0.02% | |
| 856 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,345 | $239.0M | 0.02% | |
| 857 | XNCRXENCOR INC | 8,744 | $239.0M | 0.02% | |
| 858 | DHXDHI GROUP INC | 48,072 | $239.0M | 0.02% | |
| 859 | RPMRPM INTL INC | 3,014 | $237.0M | 0.02% | |
| 860 | UPLDUPLAND SOFTWARE INC | 16,308 | $237.0M | 0.02% | |
| 861 | TWKSEURTHOUGHTWORKS HOLDING INC | 16,794 | $237.0M | 0.02% | |
| 862 | HLFHERBALIFE NUTRITION LTD | 11,467 | $235.0M | 0.02% | |
| 863 | MOVMOVADO GROUP INC | 7,568 | $234.0M | 0.02% | |
| 864 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 16,980 | $234.0M | 0.02% | |
| 865 | —SOVOS BRANDS INC | 14,693 | $233.0M | 0.02% | |
| 866 | JCIJOHNSON CTLS INTL PLC | 4,868 | $233.0M | 0.02% | |
| 867 | MERCMERCER INTL INC | 17,645 | $232.0M | 0.02% | |
| 868 | GFFGRIFFON CORP | 8,292 | $232.0M | 0.02% | |
| 869 | IPIINTREPID POTASH INC | 5,108 | $231.0M | 0.02% | |
| 870 | SIGSIGNET JEWELERS LIMITED | 4,325 | $231.0M | 0.02% | |
| 871 | ALLEALLEGION PLC | 2,349 | $230.0M | 0.02% | |
| 872 | KENKENON HLDGS LTD | 5,755 | $229.0M | 0.02% | |
| 873 | INSGEURINSEEGO CORP | 120,432 | $228.0M | 0.02% | |
| 874 | MITKMITEK SYS INC | 24,647 | $228.0M | 0.02% | |
| 875 | G3VGREEN PLAINS INC | 8,347 | $227.0M | 0.02% | |
| 876 | HONHONEYWELL INTL INC | 1,308 | $227.0M | 0.02% | |
| 877 | HAFCHANMI FINL CORP | 10,137 | $227.0M | 0.02% | |
| 878 | UIUBIQUITI INC | 908 | $225.0M | 0.02% | |
| 879 | CCXUSDSKILLSOFT CORP | 63,992 | $225.0M | 0.02% | |
| 880 | —FORMA THERAPEUTICS HLDGS INC | 32,459 | $224.0M | 0.02% | |
| 881 | SHBISHORE BANCSHARES INC | 12,119 | $224.0M | 0.02% | |
| 882 | NLSUSDNAUTILUS INC | 128,048 | $224.0M | 0.02% | |
| 883 | RPCP10 INC | 20,175 | $224.0M | 0.02% | |
| 884 | YOUCLEAR SECURE INC | 11,178 | $224.0M | 0.02% | |
| 885 | IM8NINSMED INC | 11,234 | $222.0M | 0.02% | |
| 886 | —SHIFT TECHNOLOGIES INC | 330,445 | $222.0M | 0.02% | |
| 887 | EZPWEZCORP INC | 29,578 | $222.0M | 0.02% | |
| 888 | LBAIUSDLAKELAND BANCORP INC | 15,038 | $220.0M | 0.02% | |
| 889 | FBKFB FINL CORP | 5,620 | $220.0M | 0.02% | |
| 890 | CUBICUSTOMERS BANCORP INC | 6,457 | $219.0M | 0.02% | |
| 891 | TREXTREX CO INC | 4,024 | $219.0M | 0.02% | |
| 892 | HSIHEIDRICK & STRUGGLES INTL IN | 6,751 | $218.0M | 0.02% | |
| 893 | CBANCOLONY BANKCORP INC | 14,465 | $218.0M | 0.02% | |
| 894 | VYGRVOYAGER THERAPEUTICS INC | 36,152 | $214.0M | 0.02% | |
| 895 | ZNTLZENTALIS PHARMACEUTICALS INC | 7,620 | $214.0M | 0.02% | |
| 896 | EVEREVERQUOTE INC | 24,112 | $213.0M | 0.02% | |
| 897 | BBWBUILD-A-BEAR WORKSHOP INC | 12,939 | $212.0M | 0.02% | |
| 898 | ARHSARHAUS INC | 46,937 | $211.0M | 0.02% | |
| 899 | BF/ABROWN FORMAN CORP | 3,106 | $210.0M | 0.02% | |
| 900 | FASTFASTENAL CO | 4,175 | $208.0M | 0.02% |