OCCUDO QUANTITATIVE STRATEGIES LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.3B

Holdings

1,134

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,134 positions)

StockValue
CDNSCADENCE DESIGN SYSTEM INC
$996K
HLTHILTON WORLDWIDE HLDGS INC
$994K
ASCARDMORE SHIPPING CORP
$994K
NCNONCINO INC
$994K
CFLTCONFLUENT INC
$984K
OSKOSHKOSH CORP
$983K
TPLTEXAS PACIFIC LAND CORPORATI
$976K
EGHT8X8 INC NEW
$976K
HTDCORCEPT THERAPEUTICS INC
$966K
LABORATORY CORP AMER HLDGS
$965K
BUSDBARNES GROUP INC
$965K
ALTREURALTAIR ENGR INC
$965K
INTCINTEL CORP
$964K
PRFTUSDPERFICIENT INC
$962K
LBRDKLIBERTY BROADBAND CORP
$961K
IFFINTERNATIONAL FLAVORS&FRAGRA
$958K
HDHOME DEPOT INC
$954K
RESRPC INC
$951K
TENTSAKOS ENERGY NAVIGATION LTD
$949K
EGBNEAGLE BANCORP INC MD
$949K
23ANDME HOLDING CO
$948K
HGVHILTON GRAND VACATIONS INC
$945K
PYCRPAYCOR HCM INC
$945K
VERVVERVE THERAPEUTICS INC
$944K
FCFFIRST COMWLTH FINL CORP PA
$941K
DNOWNOW INC
$938K
TTMITTM TECHNOLOGIES INC
$937K
BECNUSDBEACON ROOFING SUPPLY INC
$934K
GWREGUIDEWIRE SOFTWARE INC
$933K
SHAKSHAKE SHACK INC
$932K
PLYAPLAYA HOTELS & RESORTS NV
$929K
ALTOALTO INGREDIENTS INC
$926K
VECOVEECO INSTRS INC DEL
$923K
CRGYCRESCENT ENERGY COMPANY
$922K
SLVMSYLVAMO CORP
$917K
ETNEATON CORP PLC
$917K
HRMYHARMONY BIOSCIENCES HLDGS IN
$910K
TVTXTRAVERE THERAPEUTICS INC
$907K
WTHWORTHINGTON INDS INC
$906K
VVVVALVOLINE INC
$906K
TXG10X GENOMICS INC
$905K
NWBINORTHWEST BANCSHARES INC MD
$904K
PPGPPG INDS INC
$904K
FGENEURFIBROGEN INC
$902K
UCTTULTRA CLEAN HLDGS INC
$897K
FLRFLUOR CORP NEW
$895K
SFLSFL CORPORATION LTD
$895K
KRUSKURA SUSHI USA INC
$894K
IMXIINTERNATIONAL MNY EXPRESS IN
$891K
ABNBAIRBNB INC
$890K
RPRXROYALTY PHARMA PLC
$890K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$889K
AVXLANAVEX LIFE SCIENCES CORP
$889K
AALAMERICAN AIRLS GROUP INC
$888K
FMFFORMFACTOR INC
$886K
WTRGESSENTIAL UTILS INC
$883K
PUMPPROPETRO HLDG CORP
$882K
AWIARMSTRONG WORLD INDS INC NEW
$879K
PZZAPAPA JOHNS INTL INC
$876K
4DHDANA INC
$873K
VIAVVIAVI SOLUTIONS INC
$869K
TPGTPG INC
$865K
FATEFATE THERAPEUTICS INC
$862K
SMCIUSDSUPER MICRO COMPUTER INC
$858K
PVHPVH CORPORATION
$856K
CASHPATHWARD FINANCIAL INC
$855K
TMUST-MOBILE US INC
$851K
LLYLILLY ELI & CO
$851K
ACCDEURACCOLADE INC
$850K
CYHCOMMUNITY HEALTH SYS INC NEW
$847K
TRIPTRIPADVISOR INC
$844K
EPACENERPAC TOOL GROUP CORP
$844K
RYIRYERSON HLDG CORP
$842K
BFHBREAD FINANCIAL HOLDINGS INC
$841K
PEGPUBLIC SVC ENTERPRISE GRP IN
$839K
BACVERIZON COMMUNICATIONS INC
$835K
GLT1EURGLATFELTER CORPORATION
$835K
JXC1ZIFF DAVIS INC
$834K
GRMNGARMIN LTD
$830K
JBLUJETBLUE AWYS CORP
$829K
NEENEXTERA ENERGY INC
$828K
NVTNVENT ELECTRIC PLC
$827K
ALKALASKA AIR GROUP INC
$826K
HEHAWAIIAN ELEC INDUSTRIES
$826K
GOGROCERY OUTLET HLDG CORP
$822K
TRMDTORM PLC
$821K
AMRALPHA METALLURGICAL RESOUR I
$820K
NOMDNOMAD FOODS LTD
$817K
NRANRG ENERGY INC
$815K
1T7TRICIDA INC
$811K
MNTKMONTAUK RENEWABLES INC
$809K
GHCGRAHAM HLDGS CO
$808K
AMALAMALGAMATED FINANCIAL CORP
$808K
SPBSPECTRUM BRANDS HLDGS INC NE
$804K
RG6ROGERS CORP
$803K
GENNORTONLIFELOCK INC
$803K
ENSENERSYS
$802K
AELUSDAMERICAN EQTY INVT LIFE HLD
$801K
BLFSBIOLIFE SOLUTIONS INC
$800K
PWIPOWER INTEGRATIONS INC
$792K
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