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
ARLOARLO TECHNOLOGIES INC
$462K
PAHUSDELEMENT SOLUTIONS INC
$462K
NTRANATERA INC
$460K
JKHYHENRY JACK & ASSOC INC
$458K
LINLINDE PLC
$454K
FISFIDELITY NATL INFORMATION SV
$453K
BZHBEAZER HOMES USA INC
$450K
ESPRESPERION THERAPEUTICS INC NE
$447K
RVNCEURREVANCE THERAPEUTICS INC
$445K
TECHBIO-TECHNE CORP
$445K
STXSEAGATE TECHNOLOGY HLDNGS PL
$443K
NEMNEWMONT CORP
$442K
ZIPZIPRECRUITER INC
$442K
CPFCENTRAL PAC FINL CORP
$442K
WHRWHIRLPOOL CORP
$441K
ALLYALLY FINL INC
$440K
LCIILCI INDS
$440K
SAMBOSTON BEER INC
$436K
ATRAPTARGROUP INC
$435K
AXPAMERICAN EXPRESS CO
$435K
T7DTRANSDIGM GROUP INC
$433K
CBRECBRE GROUP INC
$432K
SD2SANDY SPRING BANCORP INC
$432K
BUSEFIRST BUSEY CORP
$428K
AFRMAFFIRM HLDGS INC
$425K
WTWISDOMTREE INVTS INC
$423K
37MMRC GLOBAL INC
$422K
LF2PACIFIC PREMIER BANCORP
$421K
CNCEEURCONCERT PHARMACEUTICALS INC
$421K
CCKCROWN HLDGS INC
$420K
GDOTGREEN DOT CORP
$420K
AVYAVERY DENNISON CORP
$418K
PANWPALO ALTO NETWORKS INC
$417K
TGLSTECNOGLASS INC
$417K
HIGHARTFORD FINL SVCS GROUP INC
$416K
BWABORGWARNER INC
$415K
RBCRBC BEARINGS INC
$412K
XNCRXENCOR INC
$411K
THCTENET HEALTHCARE CORP
$411K
NTGRNETGEAR INC
$410K
VREXVAREX IMAGING CORP
$410K
ROOTROOT INC
$408K
PACKRANPAK HOLDINGS CORP
$407K
COCOVITA COCO CO INC
$406K
ARKOARKO CORP
$406K
CANOCANO HEALTH INC
$405K
CMCCOMMERCIAL METALS CO
$404K
OPENOPENDOOR TECHNOLOGIES INC
$404K
UNVREURUNIVAR SOLUTIONS INC
$402K
COLLCOLLEGIUM PHARMACEUTICAL INC
$401K
TTITETRA TECHNOLOGIES INC DEL
$400K
REALTHE REALREAL INC
$400K
TWOU2U INC
$399K
DDOMINION ENERGY INC
$399K
CTIC1USDCTI BIOPHARMA CORP
$399K
LLLL FLOORING HOLDINGS INC
$398K
GOOGALPHABET INC
$397K
CHTRCHARTER COMMUNICATIONS INC N
$395K
TTEKTETRA TECH INC NEW
$394K
CSTMCONSTELLIUM SE
$391K
AKROAKERO THERAPEUTICS INC
$390K
PRCHPORCH GROUP INC
$386K
CVACCUREVAC N V
$386K
KRNYKEARNY FINL CORP MD
$385K
IEIINSIGHT ENTERPRISES INC
$385K
DFSEURDISCOVER FINL SVCS
$383K
SHENSHENANDOAH TELECOMMUNICATION
$383K
EVRGEVERGY INC
$382K
CXMSPRINKLR INC
$381K
AMCRAMCOR PLC
$379K
EOLSEVOLUS INC
$378K
COSCNO FINL GROUP INC
$378K
EYENATIONAL VISION HLDGS INC
$377K
MDGLMADRIGAL PHARMACEUTICALS INC
$376K
NTBBANK OF NT BUTTERFIELD&SON L
$376K
RSIRUSH STREET INTERACTIVE INC
$375K
UTZUTZ BRANDS INC
$374K
RNWRENEW ENERGY GLOBAL PLC
$374K
MODNEURMODEL N INC
$373K
PQ3PROVIDENT FINL SVCS INC
$372K
EEFTEURONET WORLDWIDE INC
$372K
ZETAZETA GLOBAL HOLDINGS CORP
$372K
PMVPPMV PHARMACEUTICALS INC
$370K
HGTYHAGERTY INC
$367K
THGHANOVER INS GROUP INC
$367K
ALGMALLEGRO MICROSYSTEMS INC
$365K
AMPYAMPLIFY ENERGY CORP NEW
$365K
MPCMARATHON PETE CORP
$364K
EIXEDISON INTL
$364K
ICLICL GROUP LTD
$363K
COTYCOTY INC
$360K
TKTEEKAY CORPORATION
$360K
EAFEURGRAFTECH INTL LTD
$360K
ATAIATAI LIFE SCIENCES NV
$359K
ELVELEVANCE HEALTH INC
$357K
HNIHNI CORP
$354K
GOGOGOGO INC
$354K
BJRIBJS RESTAURANTS INC
$353K
BLNDBLEND LABS INC
$352K
FFICFLUSHING FINL CORP
$352K
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