OCCUDO QUANTITATIVE STRATEGIES LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
1,134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BOHBANK HAWAII CORP | 17,141 | $1.3B | 0.10% | |
| 302 | HCATHEALTH CATALYST INC | 133,970 | $1.3B | 0.10% | |
| 303 | KMXCARMAX INC | 19,614 | $1.3B | 0.10% | |
| 304 | OGEOGE ENERGY CORP | 35,450 | $1.3B | 0.10% | |
| 305 | HLHECLA MNG CO | 327,790 | $1.3B | 0.10% | |
| 306 | MOALTRIA GROUP INC | 31,882 | $1.3B | 0.10% | |
| 307 | MOSMOSAIC CO NEW | 26,585 | $1.3B | 0.10% | |
| 308 | PTLOPORTILLOS INC | 65,076 | $1.3B | 0.10% | |
| 309 | GVAGRANITE CONSTR INC | 50,316 | $1.3B | 0.10% | |
| 310 | MXLMAXLINEAR INC | 39,171 | $1.3B | 0.10% | |
| 311 | 8INSYNEOS HEALTH INC | 27,086 | $1.3B | 0.10% | |
| 312 | EXPOEXPONENT INC | 14,441 | $1.3B | 0.10% | |
| 313 | RBLXROBLOX CORP | 35,167 | $1.3B | 0.10% | |
| 314 | INSPINSPIRE MED SYS INC | 7,095 | $1.3B | 0.10% | |
| 315 | EPCEDGEWELL PERS CARE CO | 33,580 | $1.3B | 0.10% | |
| 316 | FNFABRINET | 13,122 | $1.3B | 0.10% | |
| 317 | COHRCOHERENT CORP | 35,788 | $1.2B | 0.10% | |
| 318 | SGENUSDSEAGEN INC | 9,105 | $1.2B | 0.10% | |
| 319 | HN9HANESBRANDS INC | 178,679 | $1.2B | 0.10% | |
| 320 | WEAWESTERN ALLIANCE BANCORP | 18,873 | $1.2B | 0.10% | |
| 321 | GOSSGOSSAMER BIO INC | 103,558 | $1.2B | 0.10% | |
| 322 | APPFAPPFOLIO INC | 11,803 | $1.2B | 0.10% | |
| 323 | ARCBARCBEST CORP | 16,962 | $1.2B | 0.10% | |
| 324 | SOYSUNOPTA INC | 135,613 | $1.2B | 0.10% | |
| 325 | HCQAMN HEALTHCARE SVCS INC | 11,648 | $1.2B | 0.10% | |
| 326 | INVAINNOVIVA INC | 105,854 | $1.2B | 0.10% | |
| 327 | W3UWESTERN UN CO | 90,585 | $1.2B | 0.10% | |
| 328 | TOLTOLL BROTHERS INC | 29,117 | $1.2B | 0.10% | |
| 329 | AMPHAMPHASTAR PHARMACEUTICALS IN | 43,450 | $1.2B | 0.09% | |
| 330 | TRI4EURTHOMSON REUTERS CORP. | 11,806 | $1.2B | 0.09% | |
| 331 | T77LENDINGTREE INC NEW | 50,714 | $1.2B | 0.09% | |
| 332 | SHCSOTERA HEALTH CO | 177,345 | $1.2B | 0.09% | |
| 333 | LENLENNAR CORP | 16,218 | $1.2B | 0.09% | |
| 334 | XXYCROSS CTRY HEALTHCARE INC | 42,272 | $1.2B | 0.09% | |
| 335 | PRIPRIMERICA INC | 9,708 | $1.2B | 0.09% | |
| 336 | USFDUS FOODS HLDG CORP | 45,266 | $1.2B | 0.09% | |
| 337 | ENOVENOVIS CORPORATION | 25,939 | $1.2B | 0.09% | |
| 338 | BKEBUCKLE INC | 37,683 | $1.2B | 0.09% | |
| 339 | WSCWILLSCOT MOBIL MINI HLDNG CO | 29,446 | $1.2B | 0.09% | |
| 340 | MASMASCO CORP | 25,248 | $1.2B | 0.09% | |
| 341 | SWTXSPRINGWORKS THERAPEUTICS INC | 41,291 | $1.2B | 0.09% | |
| 342 | MCDMCDONALDS CORP | 5,094 | $1.2B | 0.09% | |
| 343 | WWEUSDWORLD WRESTLING ENTMT INC | 16,677 | $1.2B | 0.09% | |
| 344 | THTARGET HOSPITALITY CORP | 92,491 | $1.2B | 0.09% | |
| 345 | KBHKB HOME | 44,985 | $1.2B | 0.09% | |
| 346 | ZUOUSDZUORA INC | 157,533 | $1.2B | 0.09% | |
| 347 | VRMUSDVROOM INC | 1,002,128 | $1.2B | 0.09% | |
| 348 | DKSDICKS SPORTING GOODS INC | 11,099 | $1.2B | 0.09% | |
| 349 | USX1UNITED STATES STL CORP NEW | 64,072 | $1.2B | 0.09% | |
| 350 | HTGCHERCULES CAPITAL INC | 100,198 | $1.2B | 0.09% | |
| 351 | ATOATMOS ENERGY CORP | 11,384 | $1.2B | 0.09% | |
| 352 | FWONALIBERTY MEDIA CORP DEL | 19,744 | $1.2B | 0.09% | |
| 353 | SWN1EURSOUTHWESTERN ENERGY CO | 188,512 | $1.2B | 0.09% | |
| 354 | EXPEEXPEDIA GROUP INC | 12,247 | $1.1B | 0.09% | |
| 355 | NUNU HLDGS LTD | 260,533 | $1.1B | 0.09% | |
| 356 | HIMSHIMS & HERS HEALTH INC | 204,804 | $1.1B | 0.09% | |
| 357 | ACAARCOSA INC | 19,954 | $1.1B | 0.09% | |
| 358 | IBPINSTALLED BLDG PRODS INC | 13,984 | $1.1B | 0.09% | |
| 359 | GOGLGOLDEN OCEAN GROUP LTD | 151,730 | $1.1B | 0.09% | |
| 360 | LBTYBLIBERTY GLOBAL PLC | 68,395 | $1.1B | 0.09% | |
| 361 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,025 | $1.1B | 0.09% | |
| 362 | AMPSUSDALTUS POWER INC | 102,156 | $1.1B | 0.09% | |
| 363 | VRSKVERISK ANALYTICS INC | 6,596 | $1.1B | 0.09% | |
| 364 | KEYKEYCORP | 70,019 | $1.1B | 0.09% | |
| 365 | UNPUNION PAC CORP | 5,707 | $1.1B | 0.09% | |
| 366 | LOBLIVE OAK BANCSHARES INC | 36,253 | $1.1B | 0.09% | |
| 367 | COMPCOMPASS INC | 477,174 | $1.1B | 0.09% | |
| 368 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 25,824 | $1.1B | 0.09% | |
| 369 | TMDXTRANSMEDICS GROUP INC | 26,352 | $1.1B | 0.09% | |
| 370 | BDXBECTON DICKINSON & CO | 4,918 | $1.1B | 0.09% | |
| 371 | VRSNVERISIGN INC | 6,281 | $1.1B | 0.08% | |
| 372 | LFG1USDARCHAEA ENERGY INC | 60,532 | $1.1B | 0.08% | |
| 373 | AGLAGILON HEALTH INC | 46,173 | $1.1B | 0.08% | |
| 374 | CBCVR ENERGY INC | 37,074 | $1.1B | 0.08% | |
| 375 | LM03LIBERTY MEDIA CORP DEL | 28,178 | $1.1B | 0.08% | |
| 376 | MNDYMONDAY COM LTD | 9,423 | $1.1B | 0.08% | |
| 377 | PGNYPROGYNY INC | 28,639 | $1.1B | 0.08% | |
| 378 | MCXMCCORMICK & CO INC | 14,728 | $1.1B | 0.08% | |
| 379 | AMPLAMPLITUDE INC | 67,584 | $1.0B | 0.08% | |
| 380 | FRPTFRESHPET INC | 20,861 | $1.0B | 0.08% | |
| 381 | NTLAINTELLIA THERAPEUTICS INC | 18,610 | $1.0B | 0.08% | |
| 382 | CUCAAVIS BUDGET GROUP | 7,004 | $1.0B | 0.08% | |
| 383 | PRGPROG HOLDINGS INC | 69,102 | $1.0B | 0.08% | |
| 384 | HRBBLOCK H & R INC | 24,332 | $1.0B | 0.08% | |
| 385 | RNGRINGCENTRAL INC | 25,784 | $1.0B | 0.08% | |
| 386 | LPROOPEN LENDING CORP | 127,966 | $1.0B | 0.08% | |
| 387 | —QUALTRICS INTL INC | 101,013 | $1.0B | 0.08% | |
| 388 | SCVLSHOE CARNIVAL INC | 47,908 | $1.0B | 0.08% | |
| 389 | PFGCPERFORMANCE FOOD GROUP CO | 23,712 | $1.0B | 0.08% | |
| 390 | K6BKBR INC | 23,524 | $1.0B | 0.08% | |
| 391 | DCGODOCGO INC | 102,407 | $1.0B | 0.08% | |
| 392 | CVBFCVB FINL CORP | 40,112 | $1.0B | 0.08% | |
| 393 | GTMZOOMINFO TECHNOLOGIES INC | 24,292 | $1.0B | 0.08% | |
| 394 | LZBLA Z BOY INC | 44,745 | $1.0B | 0.08% | |
| 395 | IDIINTERDIGITAL INC | 24,890 | $1.0B | 0.08% | |
| 396 | ESTEEUREARTHSTONE ENERGY INC | 81,606 | $1.0B | 0.08% | |
| 397 | CSXCSX CORP | 37,668 | $1.0B | 0.08% | |
| 398 | KRTXKARUNA THERAPEUTICS INC | 4,461 | $1.0B | 0.08% | |
| 399 | NKTREURNEKTAR THERAPEUTICS | 312,107 | $999.0M | 0.08% | |
| 400 | APPSDIGITAL TURBINE INC | 69,253 | $998.0M | 0.08% |