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 |
|---|---|---|---|---|---|
| 501 | JAMFJAMF HLDG CORP | 35,639 | $790.0M | 0.06% | |
| 502 | TWSTTWIST BIOSCIENCE CORP | 22,407 | $790.0M | 0.06% | |
| 503 | CUTREURCUTERA INC | 17,283 | $788.0M | 0.06% | |
| 504 | MCHBHOMESTREET INC | 27,326 | $787.0M | 0.06% | |
| 505 | SKYSKYLINE CHAMPION CORPORATION | 14,850 | $785.0M | 0.06% | |
| 506 | RNSTRENASANT CORP | 25,072 | $784.0M | 0.06% | |
| 507 | —MYOVANT SCIENCES LTD | 43,630 | $784.0M | 0.06% | |
| 508 | AVNSAVANOS MED INC | 35,901 | $782.0M | 0.06% | |
| 509 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,540 | $781.0M | 0.06% | |
| 510 | EXPIEXP WORLD HLDGS INC | 69,356 | $777.0M | 0.06% | |
| 511 | GFSGLOBALFOUNDRIES INC | 16,063 | $777.0M | 0.06% | |
| 512 | BCRXBIOCRYST PHARMACEUTICALS INC | 61,459 | $774.0M | 0.06% | |
| 513 | CNMCORE & MAIN INC | 33,976 | $773.0M | 0.06% | |
| 514 | WRBBERKLEY W R CORP | 11,953 | $772.0M | 0.06% | |
| 515 | AZOAUTOZONE INC | 359 | $769.0M | 0.06% | |
| 516 | LBRDALIBERTY BROADBAND CORP | 10,287 | $767.0M | 0.06% | |
| 517 | CDLXCARDLYTICS INC | 81,377 | $765.0M | 0.06% | |
| 518 | CHPTCHARGEPOINT HOLDINGS INC | 51,736 | $764.0M | 0.06% | |
| 519 | SUNWQSUNWORKS INC | 272,429 | $760.0M | 0.06% | |
| 520 | —MERSANA THERAPEUTICS INC | 112,026 | $757.0M | 0.06% | |
| 521 | EBEVENTBRITE INC | 124,369 | $756.0M | 0.06% | |
| 522 | —INSTRUCTURE HLDGS INC | 33,907 | $755.0M | 0.06% | |
| 523 | DENNDENNYS CORP | 80,264 | $755.0M | 0.06% | |
| 524 | —ARRIVAL GROUP | 927,980 | $749.0M | 0.06% | |
| 525 | CYBRCYBERARK SOFTWARE LTD | 4,967 | $745.0M | 0.06% | |
| 526 | RCUSARCUS BIOSCIENCES INC | 28,451 | $744.0M | 0.06% | |
| 527 | METMETLIFE INC | 12,225 | $743.0M | 0.06% | |
| 528 | YEXTYEXT INC | 166,297 | $742.0M | 0.06% | |
| 529 | TDWTIDEWATER INC NEW | 33,944 | $737.0M | 0.06% | |
| 530 | AOSLALPHA & OMEGA SEMICONDUCTOR | 23,921 | $736.0M | 0.06% | |
| 531 | NWSNEWS CORP NEW | 47,677 | $735.0M | 0.06% | |
| 532 | LPSNUSDLIVEPERSON INC | 77,831 | $733.0M | 0.06% | |
| 533 | HNMORMAT TECHNOLOGIES INC | 8,469 | $730.0M | 0.06% | |
| 534 | TNETTRINET GROUP INC | 10,236 | $729.0M | 0.06% | |
| 535 | APPAPPLOVIN CORP | 37,141 | $724.0M | 0.06% | |
| 536 | KODKODIAK SCIENCES INC | 93,371 | $723.0M | 0.06% | |
| 537 | WIREEURENCORE WIRE CORP | 6,253 | $722.0M | 0.06% | |
| 538 | CDECOEUR MNG INC | 209,353 | $716.0M | 0.06% | |
| 539 | EGYVAALCO ENERGY INC | 164,183 | $716.0M | 0.06% | |
| 540 | GOOGLALPHABET INC | 7,464 | $714.0M | 0.06% | |
| 541 | HANHAWAIIAN HOLDINGS INC | 54,172 | $712.0M | 0.06% | |
| 542 | ALSNALLISON TRANSMISSION HLDGS I | 21,084 | $712.0M | 0.06% | |
| 543 | AWNADVANCE AUTO PARTS INC | 4,545 | $711.0M | 0.06% | |
| 544 | PHRPHREESIA INC | 27,768 | $708.0M | 0.06% | |
| 545 | FNFFIDELITY NATIONAL FINANCIAL | 19,462 | $705.0M | 0.05% | |
| 546 | NEONEOGENOMICS INC | 81,619 | $703.0M | 0.05% | |
| 547 | NVMINOVA LTD | 8,225 | $702.0M | 0.05% | |
| 548 | TRMBTRIMBLE INC | 12,880 | $699.0M | 0.05% | |
| 549 | AGREURAVANGRID INC | 16,765 | $699.0M | 0.05% | |
| 550 | ORGNORIGIN MATERIALS INC | 134,598 | $695.0M | 0.05% | |
| 551 | LM05LIBERTY MEDIA CORP DEL | 13,211 | $694.0M | 0.05% | |
| 552 | CWHCAMPING WORLD HLDGS INC | 27,418 | $694.0M | 0.05% | |
| 553 | ROADCONSTRUCTION PARTNERS INC | 26,426 | $693.0M | 0.05% | |
| 554 | ARCOARCOS DORADOS HOLDINGS INC | 95,052 | $693.0M | 0.05% | |
| 555 | SKAASKECHERS U S A INC | 21,782 | $691.0M | 0.05% | |
| 556 | MSEXMIDDLESEX WTR CO | 8,937 | $690.0M | 0.05% | |
| 557 | IOSPINNOSPEC INC | 8,029 | $688.0M | 0.05% | |
| 558 | DALDELTA AIR LINES INC DEL | 24,533 | $688.0M | 0.05% | |
| 559 | CTVHELIX ENERGY SOLUTIONS GRP I | 177,828 | $686.0M | 0.05% | |
| 560 | OCGNOCUGEN INC | 383,517 | $683.0M | 0.05% | |
| 561 | OSH3EUROAK STR HEALTH INC | 27,821 | $682.0M | 0.05% | |
| 562 | 7HPHP INC | 27,216 | $678.0M | 0.05% | |
| 563 | KRPKIMBELL RTY PARTNERS LP | 39,911 | $678.0M | 0.05% | |
| 564 | HHC*HOWARD HUGHES CORP | 12,107 | $671.0M | 0.05% | |
| 565 | ITTITT INC | 10,174 | $665.0M | 0.05% | |
| 566 | CROXCROCS INC | 9,642 | $662.0M | 0.05% | |
| 567 | OPKOPKO HEALTH INC | 349,563 | $661.0M | 0.05% | |
| 568 | VTYXVENTYX BIOSCIENCES INC | 18,936 | $661.0M | 0.05% | |
| 569 | SBG1SEACOAST BKG CORP FLA | 21,843 | $660.0M | 0.05% | |
| 570 | 9KGNEXTIER OILFIELD SOLUTIONS | 89,126 | $660.0M | 0.05% | |
| 571 | JT5MUELLER WTR PRODS INC | 64,039 | $658.0M | 0.05% | |
| 572 | SIGISELECTIVE INS GROUP INC | 8,073 | $657.0M | 0.05% | |
| 573 | SRESEMPRA | 4,375 | $656.0M | 0.05% | |
| 574 | PCORPROCORE TECHNOLOGIES INC | 13,244 | $655.0M | 0.05% | |
| 575 | CDXSCODEXIS INC | 107,532 | $652.0M | 0.05% | |
| 576 | ALGTALLEGIANT TRAVEL CO | 8,935 | $652.0M | 0.05% | |
| 577 | VNDAVANDA PHARMACEUTICALS INC | 65,773 | $650.0M | 0.05% | |
| 578 | FYBRFRONTIER COMMUNICATIONS PARE | 27,592 | $646.0M | 0.05% | |
| 579 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 40,656 | $645.0M | 0.05% | |
| 580 | OSCROSCAR HEALTH INC | 128,921 | $643.0M | 0.05% | |
| 581 | TWITITAN INTL INC ILL | 53,005 | $643.0M | 0.05% | |
| 582 | DRQEURDRIL-QUIP INC | 32,617 | $637.0M | 0.05% | |
| 583 | FOXFFOX FACTORY HLDG CORP | 8,056 | $637.0M | 0.05% | |
| 584 | SBRSABINE RTY TR | 8,952 | $636.0M | 0.05% | |
| 585 | APGAPI GROUP CORP | 47,940 | $636.0M | 0.05% | |
| 586 | MODMODINE MFG CO | 49,065 | $635.0M | 0.05% | |
| 587 | PRLBPROTO LABS INC | 17,344 | $632.0M | 0.05% | |
| 588 | STZCONSTELLATION BRANDS INC | 2,733 | $628.0M | 0.05% | |
| 589 | PLCECHILDRENS PL INC NEW | 20,190 | $624.0M | 0.05% | |
| 590 | LIILENNOX INTL INC | 2,784 | $620.0M | 0.05% | |
| 591 | PSMTPRICESMART INC | 10,760 | $620.0M | 0.05% | |
| 592 | SEESEALED AIR CORP NEW | 13,907 | $619.0M | 0.05% | |
| 593 | EDITEDITAS MEDICINE INC | 50,588 | $619.0M | 0.05% | |
| 594 | AAMIBRIGHTSPHERE INVT GROUP INC | 41,367 | $617.0M | 0.05% | |
| 595 | HPEHEWLETT PACKARD ENTERPRISE C | 51,322 | $615.0M | 0.05% | |
| 596 | NEXTNEXTDECADE CORP | 102,129 | $615.0M | 0.05% | |
| 597 | QTRXQUANTERIX CORP | 55,288 | $609.0M | 0.05% | |
| 598 | EFTTECHTARGET INC | 10,228 | $605.0M | 0.05% | |
| 599 | PNCPNC FINL SVCS GROUP INC | 4,012 | $599.0M | 0.05% | |
| 600 | B7SBROOKDALE SR LIVING INC | 139,962 | $598.0M | 0.05% |