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)
| Stock | Value |
|---|---|
NEXTNEXTDECADE CORP | $615K |
HPEHEWLETT PACKARD ENTERPRISE C | $615K |
QTRXQUANTERIX CORP | $609K |
EFTTECHTARGET INC | $605K |
PNCPNC FINL SVCS GROUP INC | $599K |
B7SBROOKDALE SR LIVING INC | $598K |
TPICQTPI COMPOSITES INC | $595K |
ALHCALIGNMENT HEALTHCARE INC | $595K |
ADMAADMA BIOLOGICS INC | $593K |
WTSWATTS WATER TECHNOLOGIES INC | $593K |
DHID R HORTON INC | $589K |
VTNRUSDVERTEX ENERGY INC | $589K |
AXNX*AXONICS INC | $588K |
GRBKGREEN BRICK PARTNERS INC | $587K |
CSTLCASTLE BIOSCIENCES INC | $584K |
CNACNA FINL CORP | $582K |
CYRXCRYOPORT INC | $580K |
DISHDISH NETWORK CORPORATION | $576K |
WWWWOLVERINE WORLD WIDE INC | $576K |
—SITIO ROYALTIES CORP | $573K |
MORFMORPHIC HLDG INC | $570K |
ARWARROW ELECTRS INC | $566K |
MCWMISTER CAR WASH INC | $565K |
ODFLOLD DOMINION FREIGHT LINE IN | $565K |
JBIJANUS INTERNATIONAL GROUP IN | $563K |
KNTKKINETIK HOLDINGS INC | $560K |
GWWGRAINGER W W INC | $558K |
GPKGRAPHIC PACKAGING HLDG CO | $556K |
GOLFACUSHNET HLDGS CORP | $555K |
VGREURVECTOR GROUP LTD | $554K |
CHRWC H ROBINSON WORLDWIDE INC | $554K |
PRPLPURPLE INNOVATION INC | $553K |
WRKUSDWESTROCK CO | $553K |
LTHM1EURLIVENT CORP | $549K |
RCKTROCKET PHARMACEUTICALS INC | $549K |
FANGDIAMONDBACK ENERGY INC | $548K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $547K |
FFWMFIRST FNDTN INC | $544K |
NINISOURCE INC | $542K |
COFCAPITAL ONE FINL CORP | $540K |
INFNEURINFINERA CORP | $540K |
BLDTOPBUILD CORP | $539K |
DTEDTE ENERGY CO | $534K |
NVRIHARSCO CORP | $532K |
WOLF*WOLFSPEED INC | $530K |
NWSANEWS CORP NEW | $530K |
FVRRFIVERR INTL LTD | $527K |
MNROMONRO INC | $526K |
KRNTKORNIT DIGITAL LTD | $525K |
MTUSTIMKENSTEEL CORPORATION | $523K |
USNAUSANA HEALTH SCIENCES INC | $522K |
ALLOALLOGENE THERAPEUTICS INC | $522K |
RXRXRECURSION PHARMACEUTICALS IN | $521K |
CBUCOMMUNITY BK SYS INC | $518K |
LESLLESLIES INC | $517K |
DHRB & G FOODS INC NEW | $516K |
ACLSAXCELIS TECHNOLOGIES INC | $515K |
FLYWFLYWIRE CORPORATION | $515K |
GBCIGLACIER BANCORP INC NEW | $513K |
JNPJUNIPER NETWORKS INC | $512K |
TPDTEMPUR SEALY INTL INC | $507K |
GPORGULFPORT ENERGY CORP | $505K |
CLFCLEVELAND-CLIFFS INC NEW | $504K |
JOEST JOE CO | $503K |
GDYNGRID DYNAMICS HLDGS INC | $502K |
MMSMAXIMUS INC | $502K |
SYBTSTOCK YDS BANCORP INC | $499K |
CODICOMPASS DIVERSIFIED | $498K |
FRMEFIRST MERCHANTS CORP | $497K |
LBTYBLIBERTY GLOBAL PLC | $493K |
CACCCREDIT ACCEP CORP MICH | $491K |
COHUCOHU INC | $490K |
FBNCFIRST BANCORP N C | $487K |
FOXAFOX CORP | $487K |
TRMKTRUSTMARK CORP | $486K |
GRWGGROWGENERATION CORP | $486K |
UEOWESTLAKE CORPORATION | $485K |
BANDBANDWIDTH INC | $484K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $484K |
MGYMAGNOLIA OIL & GAS CORP | $482K |
RNRRENAISSANCERE HLDGS LTD | $481K |
JJSFJ & J SNACK FOODS CORP | $480K |
MTTR*MATTERPORT INC | $480K |
RADEURRITE AID CORP | $479K |
KWE1RING ENERGY INC | $478K |
VTRSVIATRIS INC | $478K |
ISIIONIS PHARMACEUTICALS INC | $476K |
AIRAAR CORP | $476K |
CRNCCERENCE INC | $475K |
AWRAMER STATES WTR CO | $474K |
TG7TRIUMPH GROUP INC NEW | $471K |
PAGPENSKE AUTOMOTIVE GRP INC | $470K |
XMTRXOMETRY INC | $468K |
290ACHINOOK THERAPEUTICS INC | $468K |
KRYSKRYSTAL BIOTECH INC | $467K |
GETYGETTY IMAGES HOLDINGS INC | $466K |
DASHDOORDASH INC | $465K |
PDPAGERDUTY INC | $465K |
ONTFON24 INC | $463K |
LSTRLANDSTAR SYS INC | $463K |