OCCUDO QUANTITATIVE STRATEGIES LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$457.0B
Holdings
721
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDSDILLARDS INC | 7,848 | $758.0M | 0.17% | |
| 202 | GWWGRAINGER W W INC | 1,884 | $755.0M | 0.17% | |
| 203 | ARKOARKO CORP | 75,743 | $753.0M | 0.16% | |
| 204 | BCBEURPRIMO WATER CORPORATION | 45,803 | $745.0M | 0.16% | |
| 205 | WEAWESTERN ALLIANCE BANCORP | 7,881 | $744.0M | 0.16% | |
| 206 | CHNGUSDCHANGE HEALTHCARE INC | 33,584 | $742.0M | 0.16% | |
| 207 | EFXEQUIFAX INC | 4,095 | $742.0M | 0.16% | |
| 208 | ALCALCON AG | 10,561 | $741.0M | 0.16% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 13,476 | $740.0M | 0.16% | |
| 210 | HUBSHUBSPOT INC | 1,628 | $739.0M | 0.16% | |
| 211 | WENWENDYS CO | 36,389 | $737.0M | 0.16% | |
| 212 | MRTNMARTEN TRANS LTD | 43,294 | $735.0M | 0.16% | |
| 213 | CACCCREDIT ACCEP CORP MICH | 2,033 | $732.0M | 0.16% | |
| 214 | APPNAPPIAN CORP | 5,494 | $730.0M | 0.16% | |
| 215 | LTHM1EURLIVENT CORP | 42,012 | $728.0M | 0.16% | |
| 216 | FNKOFUNKO INC | 36,937 | $727.0M | 0.16% | |
| 217 | ZGZILLOW GROUP INC | 5,462 | $718.0M | 0.16% | |
| 218 | SPRUXL FLEET CORP | 79,626 | $715.0M | 0.16% | |
| 219 | SAMBOSTON BEER INC | 593 | $715.0M | 0.16% | |
| 220 | INSPINSPIRE MED SYS INC | 3,451 | $714.0M | 0.16% | |
| 221 | GOGLGOLDEN OCEAN GROUP LTD | 106,199 | $712.0M | 0.16% | |
| 222 | RUNSUNRUN INC | 11,728 | $709.0M | 0.16% | |
| 223 | TNDMTANDEM DIABETES CARE INC | 8,013 | $707.0M | 0.15% | |
| 224 | HEHAWAIIAN ELEC INDUSTRIES | 15,886 | $706.0M | 0.15% | |
| 225 | HEIHEICO CORP NEW | 5,606 | $705.0M | 0.15% | |
| 226 | NUENUCOR CORP | 8,765 | $704.0M | 0.15% | |
| 227 | NBISYANDEX N V | 10,885 | $697.0M | 0.15% | |
| 228 | BANDBANDWIDTH INC | 5,467 | $693.0M | 0.15% | |
| 229 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,976 | $689.0M | 0.15% | |
| 230 | FNDFLOOR & DECOR HLDGS INC | 7,205 | $688.0M | 0.15% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 5,631 | $686.0M | 0.15% | |
| 232 | WOOFOOT LOCKER INC | 12,169 | $685.0M | 0.15% | |
| 233 | PFPTPROOFPOINT INC | 5,434 | $684.0M | 0.15% | |
| 234 | —VEONEER INC | 27,791 | $680.0M | 0.15% | |
| 235 | PLABPHOTRONICS INC | 52,589 | $676.0M | 0.15% | |
| 236 | 0E41ENLINK MIDSTREAM LLC | 157,608 | $676.0M | 0.15% | |
| 237 | INFNEURINFINERA CORP | 69,951 | $674.0M | 0.15% | |
| 238 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,781 | $671.0M | 0.15% | |
| 239 | NEMNEWMONT CORP | 11,109 | $670.0M | 0.15% | |
| 240 | GIIIG III APPAREL GROUP LTD | 22,205 | $669.0M | 0.15% | |
| 241 | SWKSTANLEY BLACK & DECKER INC | 3,331 | $665.0M | 0.15% | |
| 242 | FIZZNATIONAL BEVERAGE CORP | 13,553 | $663.0M | 0.15% | |
| 243 | ADVADVANTAGE SOLUTIONS INC | 55,984 | $661.0M | 0.14% | |
| 244 | HLHECLA MNG CO | 116,127 | $661.0M | 0.14% | |
| 245 | MDPUSDMEREDITH CORP | 22,136 | $659.0M | 0.14% | |
| 246 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,153 | $657.0M | 0.14% | |
| 247 | PLANUSDANAPLAN INC | 12,185 | $656.0M | 0.14% | |
| 248 | KDPKEURIG DR PEPPER INC | 19,070 | $655.0M | 0.14% | |
| 249 | TEXTEREX CORP NEW | 14,199 | $654.0M | 0.14% | |
| 250 | STTSTATE STR CORP | 7,745 | $651.0M | 0.14% | |
| 251 | VRTVERTIV HOLDINGS CO | 32,462 | $649.0M | 0.14% | |
| 252 | SBLKSTAR BULK CARRIERS CORP. | 44,202 | $649.0M | 0.14% | |
| 253 | ATDALLEGHENY TECHNOLOGIES INC | 30,705 | $647.0M | 0.14% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 1,922 | $645.0M | 0.14% | |
| 255 | LINLINDE PLC | 2,294 | $643.0M | 0.14% | |
| 256 | VERIVERITONE INC | 26,638 | $639.0M | 0.14% | |
| 257 | WTSWATTS WATER TECHNOLOGIES INC | 5,378 | $639.0M | 0.14% | |
| 258 | LIILENNOX INTL INC | 2,046 | $638.0M | 0.14% | |
| 259 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 12,580 | $637.0M | 0.14% | |
| 260 | SEESEALED AIR CORP NEW | 13,823 | $633.0M | 0.14% | |
| 261 | —R1 RCM INC | 25,503 | $629.0M | 0.14% | |
| 262 | BRCBRADY CORP | 11,738 | $627.0M | 0.14% | |
| 263 | —CREE INC | 5,789 | $626.0M | 0.14% | |
| 264 | IPGPIPG PHOTONICS CORP | 2,952 | $623.0M | 0.14% | |
| 265 | ZBHZIMMER BIOMET HOLDINGS INC | 3,894 | $623.0M | 0.14% | |
| 266 | MMM3M CO | 3,226 | $622.0M | 0.14% | |
| 267 | TDAYGANNETT CO INC | 114,256 | $615.0M | 0.13% | |
| 268 | AESAES CORP | 22,947 | $615.0M | 0.13% | |
| 269 | QVCAUSDQURATE RETAIL INC | 52,171 | $614.0M | 0.13% | |
| 270 | SICPQSILVERGATE CAP CORP | 4,291 | $610.0M | 0.13% | |
| 271 | CPECALLON PETE CO DEL | 15,814 | $610.0M | 0.13% | |
| 272 | PINCPREMIER INC | 17,835 | $604.0M | 0.13% | |
| 273 | IAA-WUSDIAA INC | 10,940 | $603.0M | 0.13% | |
| 274 | EXTREXTREME NETWORKS INC | 68,632 | $601.0M | 0.13% | |
| 275 | APGAPI GROUP CORP | 28,854 | $597.0M | 0.13% | |
| 276 | STLASTELLANTIS N.V | 33,437 | $595.0M | 0.13% | |
| 277 | AVTAVNET INC | 14,298 | $594.0M | 0.13% | |
| 278 | ADBEADOBE SYSTEMS INCORPORATED | 1,247 | $593.0M | 0.13% | |
| 279 | AAPLAPPLE INC | 4,851 | $593.0M | 0.13% | |
| 280 | PRDOPERDOCEO ED CORP | 49,304 | $590.0M | 0.13% | |
| 281 | ESNTESSENT GROUP LTD | 12,231 | $581.0M | 0.13% | |
| 282 | —ODONATE THERAPEUTICS INC | 169,198 | $579.0M | 0.13% | |
| 283 | RFPUSDRESOLUTE FST PRODS INC | 52,622 | $576.0M | 0.13% | |
| 284 | —NATIONAL INSTRS CORP | 13,319 | $575.0M | 0.13% | |
| 285 | DKDELEK US HLDGS INC NEW | 26,386 | $575.0M | 0.13% | |
| 286 | KFYKORN FERRY | 9,206 | $574.0M | 0.13% | |
| 287 | CMSCMS ENERGY CORP | 9,356 | $573.0M | 0.13% | |
| 288 | HIHILLENBRAND INC | 11,865 | $566.0M | 0.12% | |
| 289 | NMRKNEWMARK GROUP INC | 56,563 | $566.0M | 0.12% | |
| 290 | AVNWAVIAT NETWORKS INC | 7,865 | $559.0M | 0.12% | |
| 291 | UTZUTZ BRANDS INC | 22,492 | $558.0M | 0.12% | |
| 292 | UHSUNIVERSAL HLTH SVCS INC | 4,178 | $557.0M | 0.12% | |
| 293 | MTWMANITOWOC CO INC | 26,983 | $556.0M | 0.12% | |
| 294 | RTXRAYTHEON TECHNOLOGIES CORP | 7,195 | $556.0M | 0.12% | |
| 295 | FCXFREEPORT-MCMORAN INC | 16,771 | $552.0M | 0.12% | |
| 296 | ALLEALLEGION PLC | 4,390 | $551.0M | 0.12% | |
| 297 | WERNWERNER ENTERPRISES INC | 11,683 | $551.0M | 0.12% | |
| 298 | PKGPACKAGING CORP AMER | 4,099 | $551.0M | 0.12% | |
| 299 | RGLDROYAL GOLD INC | 5,045 | $543.0M | 0.12% | |
| 300 | CBAYUSDCYMABAY THERAPEUTICS INC | 119,130 | $541.0M | 0.12% |