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 |
|---|---|---|---|---|---|
| 301 | FROGJFROG LTD | 12,167 | $540.0M | 0.12% | |
| 302 | QTWOQ2 HLDGS INC | 5,391 | $540.0M | 0.12% | |
| 303 | COHUCOHU INC | 12,876 | $539.0M | 0.12% | |
| 304 | PCARPACCAR INC | 5,786 | $538.0M | 0.12% | |
| 305 | LPSNUSDLIVEPERSON INC | 10,159 | $536.0M | 0.12% | |
| 306 | REEVEREST RE GROUP LTD | 2,157 | $535.0M | 0.12% | |
| 307 | LGFEURLIONS GATE ENTMNT CORP | 35,690 | $534.0M | 0.12% | |
| 308 | FLEXFLEX LTD | 29,112 | $533.0M | 0.12% | |
| 309 | CRICARTERS INC | 5,963 | $530.0M | 0.12% | |
| 310 | BOOTBOOT BARN HLDGS INC | 8,464 | $527.0M | 0.12% | |
| 311 | EEFTEURONET WORLDWIDE INC | 3,810 | $527.0M | 0.12% | |
| 312 | KRKROGER CO | 14,633 | $527.0M | 0.12% | |
| 313 | CAGCONAGRA BRANDS INC | 13,975 | $525.0M | 0.11% | |
| 314 | CDWCDW CORP | 3,164 | $524.0M | 0.11% | |
| 315 | PFSIPENNYMAC FINL SVCS INC NEW | 7,811 | $522.0M | 0.11% | |
| 316 | CYRXCRYOPORT INC | 9,996 | $520.0M | 0.11% | |
| 317 | VCRAUSDVOCERA COMMUNICATIONS INC | 13,482 | $519.0M | 0.11% | |
| 318 | TPICQTPI COMPOSITES INC | 9,186 | $518.0M | 0.11% | |
| 319 | MOSMOSAIC CO NEW | 16,400 | $518.0M | 0.11% | |
| 320 | LITELUMENTUM HLDGS INC | 5,673 | $518.0M | 0.11% | |
| 321 | MTCHMATCH GROUP INC NEW | 3,773 | $518.0M | 0.11% | |
| 322 | DGDOLLAR GEN CORP NEW | 2,556 | $518.0M | 0.11% | |
| 323 | KOCOCA COLA CO | 9,810 | $517.0M | 0.11% | |
| 324 | AAALCOA CORP | 15,867 | $516.0M | 0.11% | |
| 325 | —CANTEL MED CORP | 6,451 | $515.0M | 0.11% | |
| 326 | LENLENNAR CORP | 6,239 | $514.0M | 0.11% | |
| 327 | CHRCHURCHILL DOWNS INC | 2,252 | $512.0M | 0.11% | |
| 328 | BNEDBARNES & NOBLE ED INC | 62,548 | $509.0M | 0.11% | |
| 329 | CGENCOMPUGEN LTD | 59,017 | $507.0M | 0.11% | |
| 330 | BMYBRISTOL-MYERS SQUIBB CO | 8,012 | $506.0M | 0.11% | |
| 331 | FRHCFREEDOM HLDG CORP NEV | 9,465 | $505.0M | 0.11% | |
| 332 | FEYECHFFIREEYE INC | 25,629 | $502.0M | 0.11% | |
| 333 | MTORMERITOR INC | 17,007 | $500.0M | 0.11% | |
| 334 | TSLATESLA INC | 748 | $500.0M | 0.11% | |
| 335 | NMMNAVIOS MARITIME PARTNERS L P | 21,130 | $498.0M | 0.11% | |
| 336 | DRQEURDRIL-QUIP INC | 14,958 | $497.0M | 0.11% | |
| 337 | HWMHOWMET AEROSPACE INC | 15,412 | $495.0M | 0.11% | |
| 338 | CMPCOMPASS MINERALS INTL INC | 7,869 | $494.0M | 0.11% | |
| 339 | WFCWELLS FARGO CO NEW | 12,655 | $494.0M | 0.11% | |
| 340 | TRIPTRIPADVISOR INC | 9,142 | $492.0M | 0.11% | |
| 341 | CRNCCERENCE INC | 5,488 | $492.0M | 0.11% | |
| 342 | REYNREYNOLDS CONSUMER PRODS INC | 16,508 | $492.0M | 0.11% | |
| 343 | MOVMOVADO GROUP INC | 17,213 | $490.0M | 0.11% | |
| 344 | CTRACABOT OIL & GAS CORP | 26,053 | $489.0M | 0.11% | |
| 345 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,995 | $489.0M | 0.11% | |
| 346 | LADLITHIA MTRS INC | 1,248 | $487.0M | 0.11% | |
| 347 | EAFEURGRAFTECH INTL LTD | 39,531 | $483.0M | 0.11% | |
| 348 | COUPEURCOUPA SOFTWARE INC | 1,887 | $480.0M | 0.11% | |
| 349 | FIVEFIVE BELOW INC | 2,515 | $480.0M | 0.11% | |
| 350 | LUVSOUTHWEST AIRLS CO | 7,783 | $475.0M | 0.10% | |
| 351 | AMKRAMKOR TECHNOLOGY INC | 20,029 | $475.0M | 0.10% | |
| 352 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 9,902 | $465.0M | 0.10% | |
| 353 | HESHESS CORP | 6,542 | $463.0M | 0.10% | |
| 354 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,119 | $462.0M | 0.10% | |
| 355 | LYVLIVE NATION ENTERTAINMENT IN | 5,436 | $460.0M | 0.10% | |
| 356 | AYTUUSDAYTU BIOPHARMA INC | 60,112 | $457.0M | 0.10% | |
| 357 | KTBKONTOOR BRANDS INC | 9,386 | $456.0M | 0.10% | |
| 358 | THGHANOVER INS GROUP INC | 3,503 | $453.0M | 0.10% | |
| 359 | OIIOCEANEERING INTL INC | 39,621 | $452.0M | 0.10% | |
| 360 | GLGLOBE LIFE INC | 4,643 | $449.0M | 0.10% | |
| 361 | LM03LIBERTY MEDIA CORP DEL | 10,192 | $449.0M | 0.10% | |
| 362 | HFCUSDHOLLYFRONTIER CORP | 12,533 | $448.0M | 0.10% | |
| 363 | SWCHFSIERRA WIRELESS INC | 30,242 | $447.0M | 0.10% | |
| 364 | ASMBASSEMBLY BIOSCIENCES INC | 97,202 | $447.0M | 0.10% | |
| 365 | AWIARMSTRONG WORLD INDS INC NEW | 4,948 | $446.0M | 0.10% | |
| 366 | G2CEVERI HLDGS INC | 31,617 | $446.0M | 0.10% | |
| 367 | SJMSMUCKER J M CO | 3,514 | $445.0M | 0.10% | |
| 368 | INGRINGREDION INC | 4,941 | $444.0M | 0.10% | |
| 369 | DISCAUSDDISCOVERY INC | 10,176 | $442.0M | 0.10% | |
| 370 | IGTINTERNATIONAL GAME TECHNOLOG | 27,482 | $441.0M | 0.10% | |
| 371 | KURAKURA ONCOLOGY INC | 15,584 | $441.0M | 0.10% | |
| 372 | KMTKENNAMETAL INC | 10,926 | $437.0M | 0.10% | |
| 373 | CRSCARPENTER TECHNOLOGY CORP | 10,601 | $436.0M | 0.10% | |
| 374 | NOWSERVICENOW INC | 869 | $435.0M | 0.10% | |
| 375 | EPAMEPAM SYS INC | 1,096 | $435.0M | 0.10% | |
| 376 | PDPAGERDUTY INC | 10,717 | $431.0M | 0.09% | |
| 377 | LEUCENTRUS ENERGY CORP | 18,109 | $430.0M | 0.09% | |
| 378 | NJRNEW JERSEY RES CORP | 10,761 | $429.0M | 0.09% | |
| 379 | —MESA AIR GROUP INC | 31,882 | $429.0M | 0.09% | |
| 380 | LBRDALIBERTY BROADBAND CORP | 2,949 | $428.0M | 0.09% | |
| 381 | ATROASTRONICS CORP | 23,711 | $428.0M | 0.09% | |
| 382 | —TRUSTCO BK CORP N Y | 57,836 | $426.0M | 0.09% | |
| 383 | BHFBRIGHTHOUSE FINL INC | 9,624 | $426.0M | 0.09% | |
| 384 | ORLYOREILLY AUTOMOTIVE INC | 823 | $417.0M | 0.09% | |
| 385 | NYTNEW YORK TIMES CO | 8,225 | $416.0M | 0.09% | |
| 386 | 1T7TRICIDA INC | 78,509 | $415.0M | 0.09% | |
| 387 | IVZINVESCO LTD | 16,417 | $414.0M | 0.09% | |
| 388 | AMCXAMC NETWORKS INC | 7,797 | $414.0M | 0.09% | |
| 389 | CDEVEURCENTENNIAL RESOURCE DEV INC | 98,404 | $413.0M | 0.09% | |
| 390 | PBIPITNEY BOWES INC | 50,144 | $413.0M | 0.09% | |
| 391 | THOTHOR INDS INC | 3,068 | $413.0M | 0.09% | |
| 392 | T7DTRANSDIGM GROUP INC | 700 | $412.0M | 0.09% | |
| 393 | AZOAUTOZONE INC | 293 | $411.0M | 0.09% | |
| 394 | OZKBANK OZK | 10,011 | $409.0M | 0.09% | |
| 395 | HCATHEALTH CATALYST INC | 8,693 | $407.0M | 0.09% | |
| 396 | IMVTIMMUNOVANT INC | 25,254 | $405.0M | 0.09% | |
| 397 | CSGPCOSTAR GROUP INC | 493 | $405.0M | 0.09% | |
| 398 | ONEWONEWATER MARINE INC | 10,125 | $405.0M | 0.09% | |
| 399 | RNSTRENASANT CORP | 9,789 | $405.0M | 0.09% | |
| 400 | AEPAMERICAN ELEC PWR CO INC | 4,773 | $404.0M | 0.09% |