OCCUDO QUANTITATIVE STRATEGIES LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.2B

Holdings

1,100

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,100 positions)

StockValue
ARANTERO RESOURCES CORP
$1.8M
CSIQCANADIAN SOLAR INC
$1.8M
ABGAMERISOURCEBERGEN CORP
$1.8M
PWRQUANTA SVCS INC
$1.8M
NUENUCOR CORP
$1.8M
RESRPC INC
$1.8M
LLYLILLY ELI & CO
$1.8M
ESMTUSDENGAGESMART INC
$1.8M
YETIYETI HLDGS INC
$1.8M
SRESEMPRA
$1.8M
LHXL3HARRIS TECHNOLOGIES INC
$1.8M
HGVHILTON GRAND VACATIONS INC
$1.7M
ULTAULTA BEAUTY INC
$1.7M
REALTHE REALREAL INC
$1.7M
ROSTROSS STORES INC
$1.7M
WTWWILLIS TOWERS WATSON PLC LTD
$1.7M
VRMUSDVROOM INC
$1.7M
DHRB & G FOODS INC NEW
$1.7M
ITRIITRON INC
$1.7M
HLTHILTON WORLDWIDE HLDGS INC
$1.7M
SRCLSTERICYCLE INC
$1.7M
NEWREURNEW RELIC INC
$1.7M
PRFTUSDPERFICIENT INC
$1.7M
FEFIRSTENERGY CORP
$1.7M
CLRUSDCONTINENTAL RES INC
$1.7M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.7M
ADSKAUTODESK INC
$1.7M
GDRXGOODRX HLDGS INC
$1.7M
LEALEAR CORP
$1.7M
CINFCINCINNATI FINL CORP
$1.7M
FWONALIBERTY MEDIA CORP DEL
$1.7M
ZUOUSDZUORA INC
$1.7M
ATOTECH LTD
$1.7M
PHPARKER-HANNIFIN CORP
$1.6M
DBXDROPBOX INC
$1.6M
VRSKVERISK ANALYTICS INC
$1.6M
VMCVULCAN MATLS CO
$1.6M
CBUCOMMUNITY BK SYS INC
$1.6M
RDFNREDFIN CORP
$1.6M
ARRIVAL GROUP
$1.6M
APAAPA CORPORATION
$1.6M
ROKROCKWELL AUTOMATION INC
$1.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.6M
BOHBANK HAWAII CORP
$1.6M
W3UWESTERN UN CO
$1.6M
AVLRUSDAVALARA INC
$1.6M
REYNREYNOLDS CONSUMER PRODS INC
$1.6M
TVTXTRAVERE THERAPEUTICS INC
$1.6M
BF/BBROWN FORMAN CORP
$1.5M
KMBKIMBERLY-CLARK CORP
$1.5M
ACTENACT HLDGS INC
$1.5M
AONAON PLC
$1.5M
GRMNGARMIN LTD
$1.5M
EXPOEXPONENT INC
$1.5M
SWCHFSIERRA WIRELESS INC
$1.5M
BROBROWN & BROWN INC
$1.5M
RVLVREVOLVE GROUP INC
$1.5M
BKEBUCKLE INC
$1.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.5M
CSCOCISCO SYS INC
$1.5M
CNXCCONCENTRIX CORP
$1.5M
DINOHF SINCLAIR CORP
$1.5M
IEXIDEX CORP
$1.5M
IPGPIPG PHOTONICS CORP
$1.4M
DBDEUTSCHE BANK A G
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
LSXMKUSDLIBERTY MEDIA CORP DEL
$1.4M
HEIHEICO CORP NEW
$1.4M
TRUPTRUPANION INC
$1.4M
SHOOMADDEN STEVEN LTD
$1.4M
DELLDELL TECHNOLOGIES INC
$1.4M
NFENEW FORTRESS ENERGY INC
$1.4M
BHCBAUSCH HEALTH COS INC
$1.4M
TWITITAN INTL INC ILL
$1.4M
SYNASYNAPTICS INC
$1.4M
AIGAMERICAN INTL GROUP INC
$1.4M
PENNPENN NATL GAMING INC
$1.4M
7HPHP INC
$1.4M
CHRWC H ROBINSON WORLDWIDE INC
$1.4M
LXULSB INDS INC
$1.4M
PEOEXELON CORP
$1.4M
BYDBOYD GAMING CORP
$1.4M
CNMCORE & MAIN INC
$1.4M
OSCROSCAR HEALTH INC
$1.4M
UHSUNIVERSAL HLTH SVCS INC
$1.4M
CRNCCERENCE INC
$1.4M
WBAWALGREENS BOOTS ALLIANCE INC
$1.3M
HALHALLIBURTON CO
$1.3M
HCSGHEALTHCARE SVCS GROUP INC
$1.3M
UBERUBER TECHNOLOGIES INC
$1.3M
WABWABTEC
$1.3M
BLBLACKLINE INC
$1.3M
EVREVERCORE INC
$1.3M
TRUTRANSUNION
$1.3M
SNASNAP ON INC
$1.3M
ARCBARCBEST CORP
$1.3M
TWTRADEWEB MKTS INC
$1.3M
SFIXSTITCH FIX INC
$1.3M
EGHT8X8 INC NEW
$1.3M
PCGPG&E CORP
$1.3M
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