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 |
|---|---|---|---|---|---|
| 201 | —FREYR BATTERY | 131,563 | $1.9B | 0.15% | |
| 202 | RHRH | 7,606 | $1.9B | 0.15% | |
| 203 | LNCLINCOLN NATL CORP IND | 42,552 | $1.9B | 0.15% | |
| 204 | BALLBALL CORP | 38,527 | $1.9B | 0.14% | |
| 205 | KNKNOWLES CORP | 153,032 | $1.9B | 0.14% | |
| 206 | BRBRBELLRING BRANDS INC | 88,799 | $1.8B | 0.14% | |
| 207 | AMANTERO MIDSTREAM CORP | 199,111 | $1.8B | 0.14% | |
| 208 | DOVDOVER CORP | 15,672 | $1.8B | 0.14% | |
| 209 | JHGJANUS HENDERSON GROUP PLC | 89,581 | $1.8B | 0.14% | |
| 210 | LNGCHENIERE ENERGY INC | 10,952 | $1.8B | 0.14% | |
| 211 | NOWSERVICENOW INC | 4,788 | $1.8B | 0.14% | |
| 212 | FFINFIRST FINL BANKSHARES INC | 43,232 | $1.8B | 0.14% | |
| 213 | ADSKAUTODESK INC | 9,671 | $1.8B | 0.14% | |
| 214 | ARWRARROWHEAD PHARMACEUTICALS IN | 54,672 | $1.8B | 0.14% | |
| 215 | INSWINTERNATIONAL SEAWAYS INC | 51,422 | $1.8B | 0.14% | |
| 216 | UIUBIQUITI INC | 6,142 | $1.8B | 0.14% | |
| 217 | IRWDIRONWOOD PHARMACEUTICALS INC | 173,082 | $1.8B | 0.14% | |
| 218 | QLYSQUALYS INC | 12,764 | $1.8B | 0.14% | |
| 219 | OWLBLUE OWL CAPITAL INC | 192,781 | $1.8B | 0.14% | |
| 220 | FTDRFRONTDOOR INC | 87,263 | $1.8B | 0.14% | |
| 221 | ALNYALNYLAM PHARMACEUTICALS INC | 8,872 | $1.8B | 0.14% | |
| 222 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 42,933 | $1.7B | 0.14% | |
| 223 | CDNACAREDX INC | 101,471 | $1.7B | 0.13% | |
| 224 | TELTE CONNECTIVITY LTD | 15,512 | $1.7B | 0.13% | |
| 225 | NFLXNETFLIX INC | 7,231 | $1.7B | 0.13% | |
| 226 | FLNCFLUENCE ENERGY INC | 116,086 | $1.7B | 0.13% | |
| 227 | MTBM & T BK CORP | 9,590 | $1.7B | 0.13% | |
| 228 | EBCEASTERN BANKSHARES INC | 85,627 | $1.7B | 0.13% | |
| 229 | BEPCBROOKFIELD RENEWABLE CORP | 51,284 | $1.7B | 0.13% | |
| 230 | TNKTEEKAY TANKERS LTD | 60,833 | $1.7B | 0.13% | |
| 231 | UBERUBER TECHNOLOGIES INC | 63,053 | $1.7B | 0.13% | |
| 232 | ACGLARCH CAP GROUP LTD | 36,589 | $1.7B | 0.13% | |
| 233 | WDAYWORKDAY INC | 10,923 | $1.7B | 0.13% | |
| 234 | BAXBAXTER INTL INC | 30,764 | $1.7B | 0.13% | |
| 235 | STLDSTEEL DYNAMICS INC | 23,294 | $1.7B | 0.13% | |
| 236 | NJRNEW JERSEY RES CORP | 42,647 | $1.6B | 0.13% | |
| 237 | IOVAIOVANCE BIOTHERAPEUTICS INC | 170,971 | $1.6B | 0.13% | |
| 238 | BLDRBUILDERS FIRSTSOURCE INC | 27,740 | $1.6B | 0.13% | |
| 239 | ENVUSDENVESTNET INC | 36,763 | $1.6B | 0.13% | |
| 240 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 106,847 | $1.6B | 0.13% | |
| 241 | BAPCREDICORP LTD | 13,151 | $1.6B | 0.13% | |
| 242 | ABCLABCELLERA BIOLOGICS INC | 162,885 | $1.6B | 0.13% | |
| 243 | MUMICRON TECHNOLOGY INC | 32,087 | $1.6B | 0.12% | |
| 244 | METAMETA PLATFORMS INC | 11,773 | $1.6B | 0.12% | |
| 245 | SLDPSOLID POWER INC | 302,843 | $1.6B | 0.12% | |
| 246 | CENXCENTURY ALUM CO | 301,035 | $1.6B | 0.12% | |
| 247 | MLKNMILLERKNOLL INC | 101,613 | $1.6B | 0.12% | |
| 248 | EDCONSOLIDATED EDISON INC | 18,442 | $1.6B | 0.12% | |
| 249 | CLXCLOROX CO DEL | 12,310 | $1.6B | 0.12% | |
| 250 | PTONPELOTON INTERACTIVE INC | 227,277 | $1.6B | 0.12% | |
| 251 | —PROMETHEUS BIOSCIENCES INC | 26,635 | $1.6B | 0.12% | |
| 252 | AVAAVISTA CORP | 42,139 | $1.6B | 0.12% | |
| 253 | CCCCCC INTELLIGENT SOLUTIONS HL | 170,063 | $1.5B | 0.12% | |
| 254 | ATDATI INC | 58,020 | $1.5B | 0.12% | |
| 255 | TFXTELEFLEX INCORPORATED | 7,645 | $1.5B | 0.12% | |
| 256 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,762 | $1.5B | 0.12% | |
| 257 | HHYATT HOTELS CORP | 18,762 | $1.5B | 0.12% | |
| 258 | SNPSSYNOPSYS INC | 4,943 | $1.5B | 0.12% | |
| 259 | PPLPPL CORP | 59,402 | $1.5B | 0.12% | |
| 260 | NBIXNEUROCRINE BIOSCIENCES INC | 14,175 | $1.5B | 0.12% | |
| 261 | TRUPTRUPANION INC | 25,260 | $1.5B | 0.12% | |
| 262 | BCBEURPRIMO WATER CORPORATION | 119,209 | $1.5B | 0.12% | |
| 263 | OTISOTIS WORLDWIDE CORP | 23,449 | $1.5B | 0.12% | |
| 264 | YOUCLEAR SECURE INC | 64,953 | $1.5B | 0.12% | |
| 265 | NTRSNORTHERN TR CORP | 17,282 | $1.5B | 0.11% | |
| 266 | IPGPIPG PHOTONICS CORP | 17,432 | $1.5B | 0.11% | |
| 267 | DINOHF SINCLAIR CORP | 27,131 | $1.5B | 0.11% | |
| 268 | GTHXEURG1 THERAPEUTICS INC | 116,303 | $1.5B | 0.11% | |
| 269 | LUCKBOWLERO CORP | 118,036 | $1.5B | 0.11% | |
| 270 | VMEO*VIMEO INC | 361,580 | $1.4B | 0.11% | |
| 271 | EQTEQT CORP | 35,295 | $1.4B | 0.11% | |
| 272 | PNRPENTAIR PLC | 35,157 | $1.4B | 0.11% | |
| 273 | MHKMOHAWK INDS INC | 15,561 | $1.4B | 0.11% | |
| 274 | CUBICUSTOMERS BANCORP INC | 48,046 | $1.4B | 0.11% | |
| 275 | PAYCPAYCOM SOFTWARE INC | 4,284 | $1.4B | 0.11% | |
| 276 | CWTCALIFORNIA WTR SVC GROUP | 26,657 | $1.4B | 0.11% | |
| 277 | WWDWOODWARD INC | 17,311 | $1.4B | 0.11% | |
| 278 | VBTXVERITEX HLDGS INC | 52,185 | $1.4B | 0.11% | |
| 279 | VVISA INC | 7,754 | $1.4B | 0.11% | |
| 280 | AKXANSYS INC | 6,154 | $1.4B | 0.11% | |
| 281 | HTHHILLTOP HOLDINGS INC | 54,699 | $1.4B | 0.11% | |
| 282 | AMKRAMKOR TECHNOLOGY INC | 79,644 | $1.4B | 0.11% | |
| 283 | ASTHAPOLLO MED HLDGS INC | 34,639 | $1.4B | 0.10% | |
| 284 | SA2DSANDRIDGE ENERGY INC | 82,745 | $1.4B | 0.10% | |
| 285 | HPHELMERICH & PAYNE INC | 36,433 | $1.3B | 0.10% | |
| 286 | HLITHARMONIC INC | 103,002 | $1.3B | 0.10% | |
| 287 | HXLHEXCEL CORP NEW | 25,991 | $1.3B | 0.10% | |
| 288 | ARANTERO RESOURCES CORP | 43,995 | $1.3B | 0.10% | |
| 289 | NARIUSDINARI MED INC | 18,459 | $1.3B | 0.10% | |
| 290 | AFLAFLAC INC | 23,806 | $1.3B | 0.10% | |
| 291 | AVNTAVIENT CORPORATION | 44,133 | $1.3B | 0.10% | |
| 292 | BANFBANCFIRST CORP | 14,922 | $1.3B | 0.10% | |
| 293 | BB4AXOS FINANCIAL INC | 38,980 | $1.3B | 0.10% | |
| 294 | SOSOUTHERN CO | 19,597 | $1.3B | 0.10% | |
| 295 | BKUBANKUNITED INC | 38,892 | $1.3B | 0.10% | |
| 296 | DBXDROPBOX INC | 63,977 | $1.3B | 0.10% | |
| 297 | SNDRSCHNEIDER NATIONAL INC | 65,100 | $1.3B | 0.10% | |
| 298 | FTITECHNIPFMC PLC | 155,926 | $1.3B | 0.10% | |
| 299 | DOCNDIGITALOCEAN HLDGS INC | 36,237 | $1.3B | 0.10% | |
| 300 | CALMCAL MAINE FOODS INC | 23,508 | $1.3B | 0.10% |