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
MZTILANCASTER COLONY CORP
$406K
ACHRARCHER AVIATION INC
$405K
OMCLOMNICELL COM
$404K
PSNLPERSONALIS INC
$403K
TFSLTFS FINL CORP
$402K
OMEROMEROS CORP
$401K
CLFDCLEARFIELD INC
$399K
NTGRNETGEAR INC
$398K
EYENATIONAL VISION HLDGS INC
$398K
RGRSTURM RUGER & CO INC
$395K
SEMSELECT MED HLDGS CORP
$395K
AXSAXIS CAP HLDGS LTD
$391K
SAMBOSTON BEER INC
$391K
BHEBENCHMARK ELECTRS INC
$387K
ATAIATAI LIFE SCIENCES NV
$385K
MODNEURMODEL N INC
$384K
TRI4EURTHOMSON REUTERS CORP.
$384K
ANDEANDERSONS INC
$382K
GSHDGOOSEHEAD INS INC
$377K
SMGSCOTTS MIRACLE-GRO CO
$376K
IAA-WUSDIAA INC
$373K
THCTENET HEALTHCARE CORP
$370K
DUOLDUOLINGO INC
$368K
T77LENDINGTREE INC NEW
$368K
ACLSAXCELIS TECHNOLOGIES INC
$367K
URIUNITED RENTALS INC
$367K
EAGLE BULK SHIPPING INC
$364K
LIMELIGHT NETWORKS INC
$364K
CTVACORTEVA INC
$364K
KYMRKYMERA THERAPEUTICS INC
$363K
VRRMVERRA MOBILITY CORP
$362K
HCIHCI GROUP INC
$359K
VRTVEURVERITIV CORP
$358K
BLDTOPBUILD CORP
$354K
APAMARTISAN PARTNERS ASSET MGMT
$354K
NAVINAVIENT CORPORATION
$354K
LNTALLIANT ENERGY CORP
$353K
AFLAFLAC INC
$352K
OSISOSI SYSTEMS INC
$350K
IMGNEURIMMUNOGEN INC
$350K
AAALCOA CORP
$349K
VGREURVECTOR GROUP LTD
$349K
KROKRONOS WORLDWIDE INC
$347K
DKNGDRAFTKINGS INC NEW
$347K
STERLING CHECK CORP
$347K
2JQGRITSTONE BIO INC
$346K
HRBBLOCK H & R INC
$346K
TTCTORO CO
$345K
PERIPERION NETWORK LTD
$344K
MNDYMONDAY COM LTD
$344K
FCXFREEPORT-MCMORAN INC
$344K
ABCBAMERIS BANCORP
$344K
CVLTCOMMVAULT SYS INC
$343K
ITCIEURINTRA-CELLULAR THERAPIES INC
$343K
ACVAACV AUCTIONS INC
$342K
GOGOGOGO INC
$342K
OKTAOKTA INC
$341K
PLNTPLANET FITNESS INC
$335K
TRMKTRUSTMARK CORP
$335K
ASRTASSERTIO HOLDINGS INC
$334K
XENEXENON PHARMACEUTICALS INC
$333K
VIAVVIAVI SOLUTIONS INC
$333K
SEISOLARIS OILFIELD INFRASTRUCT
$332K
BKHBLACK HILLS CORP
$332K
ESPRESPERION THERAPEUTICS INC NE
$330K
RRYDER SYS INC
$329K
EFSCENTERPRISE FINL SVCS CORP
$329K
JPMJPMORGAN CHASE & CO
$329K
MOALTRIA GROUP INC
$326K
TCBXTHIRD COAST BANCSHARES INC
$323K
PZZAPAPA JOHNS INTL INC
$322K
BRCBRADY CORP
$321K
INSPINSPIRE MED SYS INC
$319K
LILIUM N V
$318K
ANGI1EURANGI INC
$318K
290ACHINOOK THERAPEUTICS INC
$318K
APGAPI GROUP CORP
$317K
KNBEKNOWBE4 INC
$316K
DNLIDENALI THERAPEUTICS INC
$314K
GASLOG PARTNERS LP
$313K
HUBBHUBBELL INC
$312K
CERSCERUS CORP
$312K
TDYTELEDYNE TECHNOLOGIES INC
$311K
INVAINNOVIVA INC
$311K
GRAFUSDVELODYNE LIDAR INC
$311K
DBDEURDIEBOLD NIXDORF INC
$309K
SXCSUNCOKE ENERGY INC
$309K
SEMRSEMRUSH HLDGS INC
$307K
AEISADVANCED ENERGY INDS
$305K
CRLCHARLES RIV LABS INTL INC
$303K
CBRLCRACKER BARREL OLD CTRY STOR
$302K
AKROAKERO THERAPEUTICS INC
$302K
CPSCOOPER STD HLDGS INC
$302K
MHOM/I HOMES INC
$300K
AEEAMEREN CORP
$300K
OCFCOCEANFIRST FINL CORP
$299K
DISHDISH NETWORK CORPORATION
$299K
SDCCQSMILEDIRECTCLUB INC
$299K
FFAIFARADAY FUTRE INTLGT ELCTR I
$299K
SABRSABRE CORP
$298K
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