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
NWBINORTHWEST BANCSHARES INC MD
$950K
OPHTEURIVERIC BIO INC
$948K
JBIJANUS INTERNATIONAL GROUP IN
$938K
GMEDGLOBUS MED INC
$936K
BKUBANKUNITED INC
$935K
PAGPPLAINS GP HLDGS L P
$931K
WSMWILLIAMS SONOMA INC
$929K
ZIPZIPRECRUITER INC
$926K
CMACOMERICA INC
$924K
JKHYHENRY JACK & ASSOC INC
$924K
MNROMONRO INC
$921K
RNSTRENASANT CORP
$917K
VECOVEECO INSTRS INC DEL
$915K
DENNDENNYS CORP
$913K
PBFPBF ENERGY INC
$913K
ASCARDMORE SHIPPING CORP
$908K
KWE1RING ENERGY INC
$904K
CDECOEUR MNG INC
$902K
GHCGRAHAM HLDGS CO
$900K
RATTLER MIDSTREAM LP
$899K
GBCIGLACIER BANCORP INC NEW
$897K
FFIVF5 INC
$893K
CDXSCODEXIS INC
$883K
VERVVERVE THERAPEUTICS INC
$883K
CYTKCYTOKINETICS INC
$878K
VLOVALERO ENERGY CORP
$877K
UPWKUPWORK INC
$870K
BWABORGWARNER INC
$866K
NYCBEURNEW YORK CMNTY BANCORP INC
$865K
GRWGGROWGENERATION CORP
$864K
FNKOFUNKO INC
$863K
HANHAWAIIAN HOLDINGS INC
$861K
TRVCCITIGROUP INC
$858K
BRBROADRIDGE FINL SOLUTIONS IN
$856K
FMFFORMFACTOR INC
$854K
IBPINSTALLED BLDG PRODS INC
$853K
WTHWORTHINGTON INDS INC
$848K
NOGNORTHERN OIL AND GAS INC MN
$847K
RFPUSDRESOLUTE FST PRODS INC
$842K
PFEPFIZER INC
$841K
CNACNA FINL CORP
$840K
AJGGALLAGHER ARTHUR J & CO
$839K
WWDWOODWARD INC
$837K
TRMDTORM PLC
$836K
STSENSATA TECHNOLOGIES HLDG PL
$833K
HCQAMN HEALTHCARE SVCS INC
$819K
SITESITEONE LANDSCAPE SUPPLY INC
$818K
CYXTERA TECHNOLOGIES INC
$817K
ENSENERSYS
$816K
PVHPVH CORPORATION
$812K
JT5MUELLER WTR PRODS INC
$811K
MMSMAXIMUS INC
$807K
CDLXCARDLYTICS INC
$803K
WHWYNDHAM HOTELS & RESORTS INC
$803K
PTCPTC INC
$800K
NEOGNEOGEN CORP
$797K
FIVEFIVE BELOW INC
$795K
CRWDCROWDSTRIKE HLDGS INC
$795K
PGNYPROGYNY INC
$795K
TNKTEEKAY TANKERS LTD
$789K
PSMTPRICESMART INC
$788K
MXLMAXLINEAR INC
$788K
BEPCBROOKFIELD RENEWABLE CORP
$787K
ZETAZETA GLOBAL HOLDINGS CORP
$784K
ALLOALLOGENE THERAPEUTICS INC
$782K
HDSNHUDSON TECHNOLOGIES INC
$782K
RXRXRECURSION PHARMACEUTICALS IN
$780K
KZRKEZAR LIFE SCIENCES INC
$778K
LENLENNAR CORP
$777K
HLITHARMONIC INC
$773K
IOSPINNOSPEC INC
$770K
MCYMERCURY GENL CORP NEW
$767K
OPTUALTICE USA INC
$765K
NAPA1USDDUCKHORN PORTFOLIO INC
$759K
GNRCGENERAC HLDGS INC
$755K
APPFAPPFOLIO INC
$754K
JXC1ZIFF DAVIS INC
$751K
FNFFIDELITY NATIONAL FINANCIAL
$750K
OLOGBXOLO INC
$750K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$748K
FCFFIRST COMWLTH FINL CORP PA
$743K
RTXRAYTHEON TECHNOLOGIES CORP
$739K
BLFSBIOLIFE SOLUTIONS INC
$738K
IPINTERNATIONAL PAPER CO
$737K
HWMHOWMET AEROSPACE INC
$734K
EDITEDITAS MEDICINE INC
$733K
TDUPTHREDUP INC
$732K
CTRNCITI TRENDS INC
$729K
KRPKIMBELL RTY PARTNERS LP
$729K
TPICQTPI COMPOSITES INC
$728K
NVMINOVA LTD
$728K
SUXTD SYNNEX CORPORATION
$724K
WSCWILLSCOT MOBIL MINI HLDNG CO
$723K
NINISOURCE INC
$721K
UI2KEMPER CORP
$721K
2JEFOCUS FINL PARTNERS INC
$720K
LUMNLUMEN TECHNOLOGIES INC
$719K
9KGNEXTIER OILFIELD SOLUTIONS
$717K
STZCONSTELLATION BRANDS INC
$716K
TXNMPNM RES INC
$713K
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