OCCUDO QUANTITATIVE STRATEGIES LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3B
Holdings
1,134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYU1SYNOVUS FINL CORP | 82,370 | $3.1M | 0.24% | |
| 102 | MANMANPOWERGROUP INC WIS | 47,644 | $3.1M | 0.24% | |
| 103 | IDXXIDEXX LABS INC | 9,365 | $3.1M | 0.24% | |
| 104 | UUNITY SOFTWARE INC | 95,709 | $3.0M | 0.24% | |
| 105 | VMCVULCAN MATLS CO | 19,206 | $3.0M | 0.24% | |
| 106 | CPRXCATALYST PHARMACEUTICALS INC | 235,899 | $3.0M | 0.24% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 14,532 | $3.0M | 0.23% | |
| 108 | MTCHMATCH GROUP INC NEW | 62,961 | $3.0M | 0.23% | |
| 109 | TWTRADEWEB MKTS INC | 53,173 | $3.0M | 0.23% | |
| 110 | ABGAMERISOURCEBERGEN CORP | 21,842 | $3.0M | 0.23% | |
| 111 | WKWORKIVA INC | 37,902 | $2.9M | 0.23% | |
| 112 | CNXCCONCENTRIX CORP | 26,375 | $2.9M | 0.23% | |
| 113 | PAYXPAYCHEX INC | 26,076 | $2.9M | 0.23% | |
| 114 | PAYOPAYONEER GLOBAL INC | 483,506 | $2.9M | 0.23% | |
| 115 | ZTSZOETIS INC | 19,728 | $2.9M | 0.23% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 38,805 | $2.9M | 0.23% | |
| 117 | ELANELANCO ANIMAL HEALTH INC | 233,918 | $2.9M | 0.23% | |
| 118 | EMREMERSON ELEC CO | 39,591 | $2.9M | 0.23% | |
| 119 | ALBALBEMARLE CORP | 10,942 | $2.9M | 0.22% | |
| 120 | TROWPRICE T ROWE GROUP INC | 27,055 | $2.8M | 0.22% | |
| 121 | GNTXGENTEX CORP | 118,366 | $2.8M | 0.22% | |
| 122 | PRVAPRIVIA HEALTH GROUP INC | 82,751 | $2.8M | 0.22% | |
| 123 | BYNDBEYOND MEAT INC | 198,571 | $2.8M | 0.22% | |
| 124 | LEALEAR CORP | 23,327 | $2.8M | 0.22% | |
| 125 | MCYMERCURY GENL CORP NEW | 98,120 | $2.8M | 0.22% | |
| 126 | RACEFERRARI N V | 14,989 | $2.8M | 0.22% | |
| 127 | TRVTRAVELERS COMPANIES INC | 18,017 | $2.8M | 0.21% | |
| 128 | WHWYNDHAM HOTELS & RESORTS INC | 44,841 | $2.8M | 0.21% | |
| 129 | PINCPREMIER INC | 80,773 | $2.7M | 0.21% | |
| 130 | LEGLEGGETT & PLATT INC | 81,664 | $2.7M | 0.21% | |
| 131 | STNGSCORPIO TANKERS INC | 64,255 | $2.7M | 0.21% | |
| 132 | OXYOCCIDENTAL PETE CORP | 43,756 | $2.7M | 0.21% | |
| 133 | 0J7QIAC INC | 48,346 | $2.7M | 0.21% | |
| 134 | DOWDOW INC | 60,123 | $2.6M | 0.21% | |
| 135 | FAFFIRST AMERN FINL CORP | 56,114 | $2.6M | 0.20% | |
| 136 | NDAQNASDAQ INC | 45,628 | $2.6M | 0.20% | |
| 137 | SFIXSTITCH FIX INC | 649,260 | $2.6M | 0.20% | |
| 138 | DDDUPONT DE NEMOURS INC | 50,843 | $2.6M | 0.20% | |
| 139 | OMCLOMNICELL COM | 29,334 | $2.6M | 0.20% | |
| 140 | TYLTYLER TECHNOLOGIES INC | 7,321 | $2.5M | 0.20% | |
| 141 | SPWRQSUNPOWER CORP | 109,727 | $2.5M | 0.20% | |
| 142 | KMTKENNAMETAL INC | 120,551 | $2.5M | 0.19% | |
| 143 | LNTALLIANT ENERGY CORP | 46,741 | $2.5M | 0.19% | |
| 144 | STSENSATA TECHNOLOGIES HLDG PL | 66,290 | $2.5M | 0.19% | |
| 145 | RVLVREVOLVE GROUP INC | 113,491 | $2.5M | 0.19% | |
| 146 | APHAMPHENOL CORP NEW | 35,910 | $2.4M | 0.19% | |
| 147 | RDFNREDFIN CORP | 410,937 | $2.4M | 0.19% | |
| 148 | PIIMPINJ INC | 29,613 | $2.4M | 0.18% | |
| 149 | SSTKSHUTTERSTOCK INC | 47,043 | $2.4M | 0.18% | |
| 150 | PRTAPROTHENA CORP PLC | 38,889 | $2.4M | 0.18% | |
| 151 | PPCPILGRIMS PRIDE CORP | 102,331 | $2.4M | 0.18% | |
| 152 | TSNTYSON FOODS INC | 35,679 | $2.4M | 0.18% | |
| 153 | MKLMARKEL CORP | 2,142 | $2.3M | 0.18% | |
| 154 | CLCOLGATE PALMOLIVE CO | 32,954 | $2.3M | 0.18% | |
| 155 | NWLNEWELL BRANDS INC | 166,508 | $2.3M | 0.18% | |
| 156 | CATCATERPILLAR INC | 14,069 | $2.3M | 0.18% | |
| 157 | CEIXEURCONSOL ENERGY INC NEW | 35,843 | $2.3M | 0.18% | |
| 158 | AEOAMERICAN EAGLE OUTFITTERS IN | 234,193 | $2.3M | 0.18% | |
| 159 | DEDEERE & CO | 6,809 | $2.3M | 0.18% | |
| 160 | SIRIEURSIRIUS XM HOLDINGS INC | 397,608 | $2.3M | 0.18% | |
| 161 | ULTAULTA BEAUTY INC | 5,631 | $2.3M | 0.18% | |
| 162 | NEWREURNEW RELIC INC | 38,942 | $2.2M | 0.17% | |
| 163 | KMBKIMBERLY-CLARK CORP | 19,823 | $2.2M | 0.17% | |
| 164 | DAYCERIDIAN HCM HLDG INC | 39,745 | $2.2M | 0.17% | |
| 165 | VERUEURVERU INC | 191,908 | $2.2M | 0.17% | |
| 166 | WOOFOOT LOCKER INC | 70,946 | $2.2M | 0.17% | |
| 167 | AVTRAVANTOR INC | 112,286 | $2.2M | 0.17% | |
| 168 | CLFDCLEARFIELD INC | 20,964 | $2.2M | 0.17% | |
| 169 | —QIAGEN NV | 53,126 | $2.2M | 0.17% | |
| 170 | YETIYETI HLDGS INC | 76,723 | $2.2M | 0.17% | |
| 171 | OVVOVINTIV INC | 47,571 | $2.2M | 0.17% | |
| 172 | IPGINTERPUBLIC GROUP COS INC | 85,240 | $2.2M | 0.17% | |
| 173 | AMATAPPLIED MATLS INC | 25,553 | $2.1M | 0.16% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 25,406 | $2.1M | 0.16% | |
| 175 | MUSAMURPHY USA INC | 7,557 | $2.1M | 0.16% | |
| 176 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 110,631 | $2.0M | 0.16% | |
| 177 | PHPARKER-HANNIFIN CORP | 8,409 | $2.0M | 0.16% | |
| 178 | GDRXGOODRX HLDGS INC | 436,119 | $2.0M | 0.16% | |
| 179 | EMNEASTMAN CHEM CO | 28,654 | $2.0M | 0.16% | |
| 180 | CIVICIVITAS RESOURCES INC | 35,371 | $2.0M | 0.16% | |
| 181 | CHHCHOICE HOTELS INTL INC | 18,446 | $2.0M | 0.16% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 22,835 | $2.0M | 0.16% | |
| 183 | JLLJONES LANG LASALLE INC | 13,270 | $2.0M | 0.16% | |
| 184 | DOXAMDOCS LTD | 25,178 | $2.0M | 0.16% | |
| 185 | KOCOCA COLA CO | 35,521 | $2.0M | 0.15% | |
| 186 | NSCNORFOLK SOUTHN CORP | 9,488 | $2.0M | 0.15% | |
| 187 | UPSTUPSTART HLDGS INC | 95,469 | $2.0M | 0.15% | |
| 188 | UPWKUPWORK INC | 145,703 | $2.0M | 0.15% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 11,848 | $2.0M | 0.15% | |
| 190 | LPXLOUISIANA PAC CORP | 38,069 | $1.9M | 0.15% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 14,922 | $1.9M | 0.15% | |
| 192 | RYANRYAN SPECIALTY HOLDINGS INC | 47,590 | $1.9M | 0.15% | |
| 193 | TFINTRIUMPH BANCORP INC | 35,533 | $1.9M | 0.15% | |
| 194 | PBFPBF ENERGY INC | 54,702 | $1.9M | 0.15% | |
| 195 | ESABESAB CORPORATION | 57,364 | $1.9M | 0.15% | |
| 196 | IDAIDACORP INC | 19,293 | $1.9M | 0.15% | |
| 197 | INDBINDEPENDENT BK CORP MASS | 25,452 | $1.9M | 0.15% | |
| 198 | LNTHLANTHEUS HLDGS INC | 26,873 | $1.9M | 0.15% | |
| 199 | MLMMARTIN MARIETTA MATLS INC | 5,831 | $1.9M | 0.15% | |
| 200 | HESMHESS MIDSTREAM LP | 73,551 | $1.9M | 0.15% |