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 |
|---|---|---|---|---|---|
| 401 | CDNSCADENCE DESIGN SYSTEM INC | 6,095 | $996.0M | 0.08% | |
| 402 | HLTHILTON WORLDWIDE HLDGS INC | 8,241 | $994.0M | 0.08% | |
| 403 | ASCARDMORE SHIPPING CORP | 108,838 | $994.0M | 0.08% | |
| 404 | NCNONCINO INC | 29,139 | $994.0M | 0.08% | |
| 405 | CFLTCONFLUENT INC | 41,385 | $984.0M | 0.08% | |
| 406 | OSKOSHKOSH CORP | 13,978 | $983.0M | 0.08% | |
| 407 | EGHT8X8 INC NEW | 282,886 | $976.0M | 0.08% | |
| 408 | TPLTEXAS PACIFIC LAND CORPORATI | 549 | $976.0M | 0.08% | |
| 409 | HTDCORCEPT THERAPEUTICS INC | 37,685 | $966.0M | 0.08% | |
| 410 | —LABORATORY CORP AMER HLDGS | 4,711 | $965.0M | 0.07% | |
| 411 | BUSDBARNES GROUP INC | 33,429 | $965.0M | 0.07% | |
| 412 | ALTREURALTAIR ENGR INC | 21,826 | $965.0M | 0.07% | |
| 413 | INTCINTEL CORP | 37,398 | $964.0M | 0.07% | |
| 414 | PRFTUSDPERFICIENT INC | 14,791 | $962.0M | 0.07% | |
| 415 | LBRDKLIBERTY BROADBAND CORP | 13,018 | $961.0M | 0.07% | |
| 416 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,547 | $958.0M | 0.07% | |
| 417 | HDHOME DEPOT INC | 3,457 | $954.0M | 0.07% | |
| 418 | RESRPC INC | 137,273 | $951.0M | 0.07% | |
| 419 | EGBNEAGLE BANCORP INC MD | 21,167 | $949.0M | 0.07% | |
| 420 | TENTSAKOS ENERGY NAVIGATION LTD | 62,166 | $949.0M | 0.07% | |
| 421 | —23ANDME HOLDING CO | 331,511 | $948.0M | 0.07% | |
| 422 | HGVHILTON GRAND VACATIONS INC | 28,740 | $945.0M | 0.07% | |
| 423 | PYCRPAYCOR HCM INC | 31,973 | $945.0M | 0.07% | |
| 424 | VERVVERVE THERAPEUTICS INC | 27,476 | $944.0M | 0.07% | |
| 425 | FCFFIRST COMWLTH FINL CORP PA | 73,322 | $941.0M | 0.07% | |
| 426 | DNOWNOW INC | 93,337 | $938.0M | 0.07% | |
| 427 | TTMITTM TECHNOLOGIES INC | 71,082 | $937.0M | 0.07% | |
| 428 | BECNUSDBEACON ROOFING SUPPLY INC | 17,067 | $934.0M | 0.07% | |
| 429 | GWREGUIDEWIRE SOFTWARE INC | 15,143 | $933.0M | 0.07% | |
| 430 | SHAKSHAKE SHACK INC | 20,724 | $932.0M | 0.07% | |
| 431 | PLYAPLAYA HOTELS & RESORTS NV | 159,648 | $929.0M | 0.07% | |
| 432 | ALTOALTO INGREDIENTS INC | 254,468 | $926.0M | 0.07% | |
| 433 | VECOVEECO INSTRS INC DEL | 50,396 | $923.0M | 0.07% | |
| 434 | CRGYCRESCENT ENERGY COMPANY | 68,445 | $922.0M | 0.07% | |
| 435 | SLVMSYLVAMO CORP | 27,036 | $917.0M | 0.07% | |
| 436 | ETNEATON CORP PLC | 6,873 | $917.0M | 0.07% | |
| 437 | HRMYHARMONY BIOSCIENCES HLDGS IN | 20,543 | $910.0M | 0.07% | |
| 438 | TVTXTRAVERE THERAPEUTICS INC | 36,821 | $907.0M | 0.07% | |
| 439 | VVVVALVOLINE INC | 35,757 | $906.0M | 0.07% | |
| 440 | WTHWORTHINGTON INDS INC | 23,762 | $906.0M | 0.07% | |
| 441 | TXG10X GENOMICS INC | 31,774 | $905.0M | 0.07% | |
| 442 | PPGPPG INDS INC | 8,169 | $904.0M | 0.07% | |
| 443 | NWBINORTHWEST BANCSHARES INC MD | 66,893 | $904.0M | 0.07% | |
| 444 | FGENEURFIBROGEN INC | 69,347 | $902.0M | 0.07% | |
| 445 | UCTTULTRA CLEAN HLDGS INC | 34,819 | $897.0M | 0.07% | |
| 446 | FLRFLUOR CORP NEW | 35,963 | $895.0M | 0.07% | |
| 447 | SFLSFL CORPORATION LTD | 98,215 | $895.0M | 0.07% | |
| 448 | KRUSKURA SUSHI USA INC | 12,145 | $894.0M | 0.07% | |
| 449 | IMXIINTERNATIONAL MNY EXPRESS IN | 39,099 | $891.0M | 0.07% | |
| 450 | ABNBAIRBNB INC | 8,472 | $890.0M | 0.07% | |
| 451 | RPRXROYALTY PHARMA PLC | 22,149 | $890.0M | 0.07% | |
| 452 | AVXLANAVEX LIFE SCIENCES CORP | 86,158 | $889.0M | 0.07% | |
| 453 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 63,700 | $889.0M | 0.07% | |
| 454 | AALAMERICAN AIRLS GROUP INC | 73,716 | $888.0M | 0.07% | |
| 455 | FMFFORMFACTOR INC | 35,353 | $886.0M | 0.07% | |
| 456 | WTRGESSENTIAL UTILS INC | 21,344 | $883.0M | 0.07% | |
| 457 | PUMPPROPETRO HLDG CORP | 109,614 | $882.0M | 0.07% | |
| 458 | AWIARMSTRONG WORLD INDS INC NEW | 11,093 | $879.0M | 0.07% | |
| 459 | PZZAPAPA JOHNS INTL INC | 12,518 | $876.0M | 0.07% | |
| 460 | 4DHDANA INC | 76,375 | $873.0M | 0.07% | |
| 461 | VIAVVIAVI SOLUTIONS INC | 66,622 | $869.0M | 0.07% | |
| 462 | TPGTPG INC | 31,053 | $865.0M | 0.07% | |
| 463 | FATEFATE THERAPEUTICS INC | 38,451 | $862.0M | 0.07% | |
| 464 | SMCIUSDSUPER MICRO COMPUTER INC | 15,580 | $858.0M | 0.07% | |
| 465 | PVHPVH CORPORATION | 19,104 | $856.0M | 0.07% | |
| 466 | CASHPATHWARD FINANCIAL INC | 25,949 | $855.0M | 0.07% | |
| 467 | TMUST-MOBILE US INC | 6,345 | $851.0M | 0.07% | |
| 468 | LLYLILLY ELI & CO | 2,631 | $851.0M | 0.07% | |
| 469 | ACCDEURACCOLADE INC | 74,426 | $850.0M | 0.07% | |
| 470 | CYHCOMMUNITY HEALTH SYS INC NEW | 394,014 | $847.0M | 0.07% | |
| 471 | EPACENERPAC TOOL GROUP CORP | 47,340 | $844.0M | 0.07% | |
| 472 | TRIPTRIPADVISOR INC | 38,231 | $844.0M | 0.07% | |
| 473 | RYIRYERSON HLDG CORP | 32,717 | $842.0M | 0.07% | |
| 474 | BFHBREAD FINANCIAL HOLDINGS INC | 26,735 | $841.0M | 0.07% | |
| 475 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,921 | $839.0M | 0.07% | |
| 476 | BACVERIZON COMMUNICATIONS INC | 21,980 | $835.0M | 0.06% | |
| 477 | GLT1EURGLATFELTER CORPORATION | 268,385 | $835.0M | 0.06% | |
| 478 | JXC1ZIFF DAVIS INC | 12,173 | $834.0M | 0.06% | |
| 479 | GRMNGARMIN LTD | 10,341 | $830.0M | 0.06% | |
| 480 | JBLUJETBLUE AWYS CORP | 125,063 | $829.0M | 0.06% | |
| 481 | NEENEXTERA ENERGY INC | 10,565 | $828.0M | 0.06% | |
| 482 | NVTNVENT ELECTRIC PLC | 26,148 | $827.0M | 0.06% | |
| 483 | ALKALASKA AIR GROUP INC | 21,105 | $826.0M | 0.06% | |
| 484 | HEHAWAIIAN ELEC INDUSTRIES | 23,842 | $826.0M | 0.06% | |
| 485 | GOGROCERY OUTLET HLDG CORP | 24,706 | $822.0M | 0.06% | |
| 486 | TRMDTORM PLC | 40,480 | $821.0M | 0.06% | |
| 487 | AMRALPHA METALLURGICAL RESOUR I | 5,990 | $820.0M | 0.06% | |
| 488 | NOMDNOMAD FOODS LTD | 57,524 | $817.0M | 0.06% | |
| 489 | NRANRG ENERGY INC | 21,304 | $815.0M | 0.06% | |
| 490 | 1T7TRICIDA INC | 77,388 | $811.0M | 0.06% | |
| 491 | MNTKMONTAUK RENEWABLES INC | 46,400 | $809.0M | 0.06% | |
| 492 | GHCGRAHAM HLDGS CO | 1,502 | $808.0M | 0.06% | |
| 493 | AMALAMALGAMATED FINANCIAL CORP | 35,833 | $808.0M | 0.06% | |
| 494 | SPBSPECTRUM BRANDS HLDGS INC NE | 20,592 | $804.0M | 0.06% | |
| 495 | RG6ROGERS CORP | 3,319 | $803.0M | 0.06% | |
| 496 | GENNORTONLIFELOCK INC | 39,894 | $803.0M | 0.06% | |
| 497 | ENSENERSYS | 13,792 | $802.0M | 0.06% | |
| 498 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,480 | $801.0M | 0.06% | |
| 499 | BLFSBIOLIFE SOLUTIONS INC | 35,147 | $800.0M | 0.06% | |
| 500 | PWIPOWER INTEGRATIONS INC | 12,319 | $792.0M | 0.06% |