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 |
|---|---|---|---|---|---|
| 401 | DUKDUKE ENERGY CORP NEW | 4,185 | $404.0M | 0.09% | |
| 402 | OMEROMEROS CORP | 22,511 | $401.0M | 0.09% | |
| 403 | AWMSKYWORKS SOLUTIONS INC | 2,173 | $399.0M | 0.09% | |
| 404 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,227 | $398.0M | 0.09% | |
| 405 | HNMORMAT TECHNOLOGIES INC | 5,071 | $398.0M | 0.09% | |
| 406 | ELANELANCO ANIMAL HEALTH INC | 13,458 | $396.0M | 0.09% | |
| 407 | MLB1MERCADOLIBRE INC | 269 | $396.0M | 0.09% | |
| 408 | COHRII-VI INC | 5,769 | $394.0M | 0.09% | |
| 409 | SSTKSHUTTERSTOCK INC | 4,420 | $394.0M | 0.09% | |
| 410 | PRLBPROTO LABS INC | 3,222 | $392.0M | 0.09% | |
| 411 | TMUST-MOBILE US INC | 3,120 | $391.0M | 0.09% | |
| 412 | HUNHUNTSMAN CORP | 13,529 | $390.0M | 0.09% | |
| 413 | LXRXLEXICON PHARMACEUTICALS INC | 66,299 | $389.0M | 0.09% | |
| 414 | DLTHDULUTH HLDGS INC | 22,902 | $388.0M | 0.08% | |
| 415 | AIMCUSDALTRA INDL MOTION CORP | 7,020 | $388.0M | 0.08% | |
| 416 | RCKTROCKET PHARMACEUTICALS INC | 8,736 | $388.0M | 0.08% | |
| 417 | CBCVR ENERGY INC | 20,137 | $386.0M | 0.08% | |
| 418 | ZTSZOETIS INC | 2,445 | $385.0M | 0.08% | |
| 419 | SPNSSAPIENS INTL CORP N V | 12,057 | $383.0M | 0.08% | |
| 420 | AOUTAMERICAN OUTDOOR BRANDS INC | 15,147 | $382.0M | 0.08% | |
| 421 | PIIPOLARIS INC | 2,864 | $382.0M | 0.08% | |
| 422 | SKYWSKYWEST INC | 6,979 | $380.0M | 0.08% | |
| 423 | GEGENERAL ELECTRIC CO | 28,944 | $380.0M | 0.08% | |
| 424 | FEFIRSTENERGY CORP | 10,932 | $379.0M | 0.08% | |
| 425 | WTRGESSENTIAL UTILS INC | 8,467 | $379.0M | 0.08% | |
| 426 | WSOWATSCO INC | 1,450 | $378.0M | 0.08% | |
| 427 | ACHCACADIA HEALTHCARE COMPANY IN | 6,563 | $375.0M | 0.08% | |
| 428 | BROBROWN & BROWN INC | 8,154 | $373.0M | 0.08% | |
| 429 | MTUSTIMKENSTEEL CORPORATION | 31,770 | $373.0M | 0.08% | |
| 430 | OTISOTIS WORLDWIDE CORP | 5,429 | $372.0M | 0.08% | |
| 431 | STEPSTEPSTONE GROUP INC | 10,501 | $370.0M | 0.08% | |
| 432 | GMBLEURESPORTS ENTMT GROUP INC | 24,630 | $370.0M | 0.08% | |
| 433 | ACGLARCH CAP GROUP LTD | 9,487 | $364.0M | 0.08% | |
| 434 | LPGDORIAN LPG LTD | 27,631 | $363.0M | 0.08% | |
| 435 | CPBCAMPBELL SOUP CO | 7,197 | $362.0M | 0.08% | |
| 436 | TDCTERADATA CORP DEL | 9,375 | $361.0M | 0.08% | |
| 437 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,043 | $361.0M | 0.08% | |
| 438 | FLSFLOWSERVE CORP | 9,217 | $358.0M | 0.08% | |
| 439 | SWAVUSDSHOCKWAVE MED INC | 2,728 | $355.0M | 0.08% | |
| 440 | TG7TRIUMPH GROUP INC NEW | 19,158 | $352.0M | 0.08% | |
| 441 | OXYOCCIDENTAL PETE CORP | 13,222 | $352.0M | 0.08% | |
| 442 | AVTRAVANTOR INC | 12,118 | $351.0M | 0.08% | |
| 443 | APHAMPHENOL CORP NEW | 5,303 | $350.0M | 0.08% | |
| 444 | EHCENCOMPASS HEALTH CORP | 4,274 | $350.0M | 0.08% | |
| 445 | GENNORTONLIFELOCK INC | 16,367 | $348.0M | 0.08% | |
| 446 | BXCBLUELINX HLDGS INC | 8,811 | $345.0M | 0.08% | |
| 447 | OCOWENS CORNING NEW | 3,728 | $343.0M | 0.08% | |
| 448 | VMCVULCAN MATLS CO | 2,024 | $342.0M | 0.07% | |
| 449 | GLWCORNING INC | 7,836 | $341.0M | 0.07% | |
| 450 | CVXCHEVRON CORP NEW | 3,254 | $341.0M | 0.07% | |
| 451 | K6BKBR INC | 8,858 | $340.0M | 0.07% | |
| 452 | IDXXIDEXX LABS INC | 693 | $339.0M | 0.07% | |
| 453 | RHRH | 569 | $339.0M | 0.07% | |
| 454 | PRKSSEAWORLD ENTMT INC | 6,823 | $339.0M | 0.07% | |
| 455 | BOHBANK HAWAII CORP | 3,778 | $338.0M | 0.07% | |
| 456 | PBFPBF ENERGY INC | 23,732 | $336.0M | 0.07% | |
| 457 | SLCAU S SILICA HLDGS INC | 27,247 | $335.0M | 0.07% | |
| 458 | IPIINTREPID POTASH INC | 10,171 | $331.0M | 0.07% | |
| 459 | CHEFCHEFS WHSE INC | 10,883 | $331.0M | 0.07% | |
| 460 | SBSAFE BULKERS INC | 134,163 | $329.0M | 0.07% | |
| 461 | ACRSACLARIS THERAPEUTICS INC | 13,043 | $329.0M | 0.07% | |
| 462 | BERYEURBERRY GLOBAL GROUP INC | 5,331 | $327.0M | 0.07% | |
| 463 | 37MMRC GLOBAL INC | 36,254 | $327.0M | 0.07% | |
| 464 | CAHCARDINAL HEALTH INC | 5,369 | $326.0M | 0.07% | |
| 465 | NVCRNOVOCURE LTD | 2,458 | $325.0M | 0.07% | |
| 466 | CPSCOOPER STD HLDGS INC | 8,932 | $324.0M | 0.07% | |
| 467 | CNPCENTERPOINT ENERGY INC | 14,259 | $323.0M | 0.07% | |
| 468 | VREXVAREX IMAGING CORP | 15,762 | $323.0M | 0.07% | |
| 469 | KNOPKNOT OFFSHORE PARTNERS LP | 17,998 | $321.0M | 0.07% | |
| 470 | TLYSTILLYS INC | 28,177 | $319.0M | 0.07% | |
| 471 | KNSLKINSALE CAP GROUP INC | 1,917 | $316.0M | 0.07% | |
| 472 | MTRNMATERION CORP | 4,753 | $315.0M | 0.07% | |
| 473 | TELLEURTELLURIAN INC NEW | 133,424 | $312.0M | 0.07% | |
| 474 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 21,230 | $312.0M | 0.07% | |
| 475 | —HOEGH LNG PARTNERS LP | 21,237 | $309.0M | 0.07% | |
| 476 | MKLMARKEL CORP | 271 | $309.0M | 0.07% | |
| 477 | 1RGREV GROUP INC | 16,107 | $309.0M | 0.07% | |
| 478 | SCVLSHOE CARNIVAL INC | 4,974 | $308.0M | 0.07% | |
| 479 | BHEBENCHMARK ELECTRS INC | 9,952 | $308.0M | 0.07% | |
| 480 | FCFFIRST COMWLTH FINL CORP PA | 21,370 | $307.0M | 0.07% | |
| 481 | RPDRAPID7 INC | 4,110 | $307.0M | 0.07% | |
| 482 | AOSLALPHA & OMEGA SEMICONDUCTOR | 9,359 | $306.0M | 0.07% | |
| 483 | WRKUSDWESTROCK CO | 5,878 | $306.0M | 0.07% | |
| 484 | STNESTONECO LTD | 4,970 | $304.0M | 0.07% | |
| 485 | TWLOTWILIO INC | 893 | $304.0M | 0.07% | |
| 486 | BPFHBOSTON PRIVATE FINL HLDGS IN | 22,851 | $304.0M | 0.07% | |
| 487 | —SHIFT TECHNOLOGIES INC | 36,459 | $303.0M | 0.07% | |
| 488 | PCGPG&E CORP | 25,891 | $303.0M | 0.07% | |
| 489 | SF9SANDERSON FARMS INC | 1,945 | $303.0M | 0.07% | |
| 490 | CCKCROWN HLDGS INC | 3,121 | $303.0M | 0.07% | |
| 491 | EFTTECHTARGET INC | 4,342 | $302.0M | 0.07% | |
| 492 | 3TYTITAN MACHY INC | 11,793 | $301.0M | 0.07% | |
| 493 | AMZNAMAZON COM INC | 97 | $300.0M | 0.07% | |
| 494 | GTGOODYEAR TIRE & RUBR CO | 16,973 | $298.0M | 0.07% | |
| 495 | KNTKALTUS MIDSTREAM CO | 5,666 | $297.0M | 0.06% | |
| 496 | HNIHNI CORP | 7,470 | $296.0M | 0.06% | |
| 497 | DOCUDOCUSIGN INC | 1,457 | $295.0M | 0.06% | |
| 498 | IBMINTERNATIONAL BUSINESS MACHS | 2,206 | $294.0M | 0.06% | |
| 499 | DOMODOMO INC | 5,198 | $293.0M | 0.06% | |
| 500 | GCOGENESCO INC | 6,123 | $291.0M | 0.06% |