OCCUDO QUANTITATIVE STRATEGIES LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.2B

Holdings

1,105

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,105 positions)

StockValue
KEYSKEYSIGHT TECHNOLOGIES INC
$1.8M
ASHASHLAND GLOBAL HLDGS INC
$1.8M
EAELECTRONIC ARTS INC
$1.8M
AMWLAMERICAN WELL CORP
$1.8M
DPZDOMINOS PIZZA INC
$1.8M
KRKROGER CO
$1.8M
CBUCOMMUNITY BK SYS INC
$1.8M
BOHBANK HAWAII CORP
$1.8M
DKSDICKS SPORTING GOODS INC
$1.8M
CRNCCERENCE INC
$1.8M
AEBAALLETE INC
$1.8M
RYANRYAN SPECIALTY GROUP HLDGS I
$1.7M
CHTRCHARTER COMMUNICATIONS INC N
$1.7M
NEONEOGENOMICS INC
$1.7M
APHAMPHENOL CORP NEW
$1.7M
LBRDKLIBERTY BROADBAND CORP
$1.7M
WFRDWEATHERFORD INTL PLC
$1.7M
LFG1USDARCHAEA ENERGY INC
$1.7M
LNCLINCOLN NATL CORP IND
$1.7M
AAALCOA CORP
$1.7M
APAMARTISAN PARTNERS ASSET MGMT
$1.7M
YETIYETI HLDGS INC
$1.7M
PRKSSEAWORLD ENTMT INC
$1.7M
RSRELIANCE STEEL & ALUMINUM CO
$1.7M
IRONSOURCE LTD
$1.7M
PJTPJT PARTNERS INC
$1.7M
HLHECLA MNG CO
$1.6M
ACNACCENTURE PLC IRELAND
$1.6M
TSEMTOWER SEMICONDUCTOR LTD
$1.6M
NOVNOV INC
$1.6M
HASHASBRO INC
$1.6M
XRAYDENTSPLY SIRONA INC
$1.6M
VRTXVERTEX PHARMACEUTICALS INC
$1.6M
MCWMISTER CAR WASH INC
$1.6M
LABORATORY CORP AMER HLDGS
$1.6M
DACDANAOS CORPORATION
$1.6M
SSTKSHUTTERSTOCK INC
$1.6M
IPGPIPG PHOTONICS CORP
$1.6M
BBYBEST BUY INC
$1.6M
RJFRAYMOND JAMES FINL INC
$1.6M
IDAIDACORP INC
$1.6M
TRGPTARGA RES CORP
$1.6M
WWAYFAIR INC
$1.6M
DISCAUSDDISCOVERY INC
$1.6M
SCCOSOUTHERN COPPER CORP
$1.6M
HAINHAIN CELESTIAL GROUP INC
$1.6M
UBSIUNITED BANKSHARES INC WEST V
$1.6M
BSYBENTLEY SYS INC
$1.6M
BLUEBIRD BIO INC
$1.6M
CBCVR ENERGY INC
$1.5M
ECLECOLAB INC
$1.5M
WW6WW INTL INC
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
QSRRESTAURANT BRANDS INTL INC
$1.5M
IEXIDEX CORP
$1.5M
OLNOLIN CORP
$1.5M
WFCWELLS FARGO CO NEW
$1.5M
GNRCGENERAC HLDGS INC
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
SWKSTANLEY BLACK & DECKER INC
$1.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.5M
FLRFLUOR CORP NEW
$1.5M
MUSAMURPHY USA INC
$1.5M
EBCEASTERN BANKSHARES INC
$1.4M
VLYVALLEY NATL BANCORP
$1.4M
CMGCHIPOTLE MEXICAN GRILL INC
$1.4M
BBIOBRIDGEBIO PHARMA INC
$1.4M
ADMARCHER DANIELS MIDLAND CO
$1.4M
HIMSHIMS & HERS HEALTH INC
$1.4M
ABXBARRICK GOLD CORP
$1.4M
AEEAMEREN CORP
$1.4M
ITTITT INC
$1.4M
HLIHOULIHAN LOKEY INC
$1.4M
SBLKSTAR BULK CARRIERS CORP.
$1.4M
DGDOLLAR GEN CORP NEW
$1.4M
CBCHUBB LIMITED
$1.4M
INTCINTEL CORP
$1.4M
AALAMERICAN AIRLS GROUP INC
$1.4M
FHBFIRST HAWAIIAN INC
$1.4M
BROBROWN & BROWN INC
$1.4M
ARWARROW ELECTRS INC
$1.4M
PRLBPROTO LABS INC
$1.4M
LM03LIBERTY MEDIA CORP DEL
$1.4M
BKUBANKUNITED INC
$1.4M
PPCPILGRIMS PRIDE CORP
$1.4M
EGHT8X8 INC NEW
$1.4M
SRCLSTERICYCLE INC
$1.4M
BCBEURPRIMO WATER CORPORATION
$1.4M
NWLNEWELL BRANDS INC
$1.4M
HGVHILTON GRAND VACATIONS INC
$1.4M
WOOFPETCO HEALTH & WELLNESS CO I
$1.4M
SIGSIGNET JEWELERS LIMITED
$1.4M
PRIPRIMERICA INC
$1.4M
VECOVEECO INSTRS INC DEL
$1.3M
REYNREYNOLDS CONSUMER PRODS INC
$1.3M
VFCV F CORP
$1.3M
LSCCLATTICE SEMICONDUCTOR CORP
$1.3M
BLBLACKLINE INC
$1.3M
NVCRNOVOCURE LTD
$1.3M
JPMJPMORGAN CHASE & CO
$1.3M
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