OCCUDO QUANTITATIVE STRATEGIES LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$654.1B
Holdings
850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LTHM1EURLIVENT CORP | 52,940 | $1.0B | 0.16% | |
| 202 | NMRKNEWMARK GROUP INC | 85,044 | $1.0B | 0.16% | |
| 203 | ACIALBERTSONS COS INC | 51,870 | $1.0B | 0.16% | |
| 204 | PERIPERION NETWORK LTD | 47,524 | $1.0B | 0.16% | |
| 205 | BRCBRADY CORP | 18,105 | $1.0B | 0.16% | |
| 206 | PARPAR TECHNOLOGY CORP | 14,514 | $1.0B | 0.16% | |
| 207 | IDAIDACORP INC | 10,366 | $1.0B | 0.15% | |
| 208 | DISDISNEY WALT CO | 5,752 | $1.0B | 0.15% | |
| 209 | FCXFREEPORT-MCMORAN INC | 27,252 | $1.0B | 0.15% | |
| 210 | PWRQUANTA SVCS INC | 11,103 | $1.0B | 0.15% | |
| 211 | NINISOURCE INC | 41,058 | $1.0B | 0.15% | |
| 212 | VCRAUSDVOCERA COMMUNICATIONS INC | 25,242 | $1.0B | 0.15% | |
| 213 | CHGGCHEGG INC | 12,102 | $1.0B | 0.15% | |
| 214 | BDXBECTON DICKINSON & CO | 4,129 | $1.0B | 0.15% | |
| 215 | MLB1MERCADOLIBRE INC | 644 | $1.0B | 0.15% | |
| 216 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,715 | $978.0M | 0.15% | |
| 217 | LNTALLIANT ENERGY CORP | 17,445 | $973.0M | 0.15% | |
| 218 | HNMORMAT TECHNOLOGIES INC | 13,981 | $972.0M | 0.15% | |
| 219 | U6ZURANIUM ENERGY CORP | 365,089 | $971.0M | 0.15% | |
| 220 | DENNDENNYS CORP | 58,604 | $966.0M | 0.15% | |
| 221 | —CREE INC | 9,842 | $964.0M | 0.15% | |
| 222 | CNNECANNAE HLDGS INC | 28,267 | $959.0M | 0.15% | |
| 223 | MDUMDU RES GROUP INC | 30,494 | $956.0M | 0.15% | |
| 224 | BILLBILL COM HLDGS INC | 5,212 | $955.0M | 0.15% | |
| 225 | OLNOLIN CORP | 20,641 | $955.0M | 0.15% | |
| 226 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,993 | $954.0M | 0.15% | |
| 227 | ONON SEMICONDUCTOR CORP | 24,811 | $950.0M | 0.15% | |
| 228 | RRXREGAL BELOIT CORP | 7,085 | $946.0M | 0.14% | |
| 229 | COTYCOTY INC | 100,984 | $943.0M | 0.14% | |
| 230 | LPSNUSDLIVEPERSON INC | 14,883 | $941.0M | 0.14% | |
| 231 | MTBM & T BK CORP | 6,477 | $941.0M | 0.14% | |
| 232 | ELLAUDER ESTEE COS INC | 2,950 | $938.0M | 0.14% | |
| 233 | FIVNFIVE9 INC | 5,113 | $938.0M | 0.14% | |
| 234 | RNRRENAISSANCERE HLDGS LTD | 6,203 | $923.0M | 0.14% | |
| 235 | TRUPTRUPANION INC | 7,987 | $919.0M | 0.14% | |
| 236 | GVAGRANITE CONSTR INC | 22,140 | $919.0M | 0.14% | |
| 237 | CACCCREDIT ACCEP CORP MICH | 2,015 | $915.0M | 0.14% | |
| 238 | —EXTRACTION OIL & GAS INC | 16,575 | $910.0M | 0.14% | |
| 239 | —NIELSEN HLDGS PLC | 36,523 | $901.0M | 0.14% | |
| 240 | CALYCALLAWAY GOLF CO | 26,669 | $900.0M | 0.14% | |
| 241 | HCATHEALTH CATALYST INC | 16,111 | $894.0M | 0.14% | |
| 242 | PHPARKER-HANNIFIN CORP | 2,903 | $892.0M | 0.14% | |
| 243 | CVBFCVB FINL CORP | 43,263 | $891.0M | 0.14% | |
| 244 | CHWYCHEWY INC | 11,110 | $886.0M | 0.14% | |
| 245 | PINCPREMIER INC | 25,350 | $882.0M | 0.13% | |
| 246 | GBCIGLACIER BANCORP INC NEW | 15,921 | $877.0M | 0.13% | |
| 247 | —BANCORPSOUTH BK TUPELO MISS | 30,950 | $877.0M | 0.13% | |
| 248 | LDOSLEIDOS HOLDINGS INC | 8,633 | $873.0M | 0.13% | |
| 249 | PEOEXELON CORP | 19,678 | $872.0M | 0.13% | |
| 250 | TSEMTOWER SEMICONDUCTOR LTD | 29,555 | $870.0M | 0.13% | |
| 251 | LGFEURLIONS GATE ENTMNT CORP | 41,950 | $868.0M | 0.13% | |
| 252 | POSTPOST HLDGS INC | 7,979 | $865.0M | 0.13% | |
| 253 | DHID R HORTON INC | 9,481 | $857.0M | 0.13% | |
| 254 | SSYSSTRATASYS LTD | 33,050 | $855.0M | 0.13% | |
| 255 | CUCAAVIS BUDGET GROUP | 10,958 | $854.0M | 0.13% | |
| 256 | CYRXCRYOPORT INC | 13,513 | $853.0M | 0.13% | |
| 257 | CFFNCAPITOL FED FINL INC | 72,332 | $852.0M | 0.13% | |
| 258 | LBEURL BRANDS INC | 11,812 | $851.0M | 0.13% | |
| 259 | SKAASKECHERS U S A INC | 17,002 | $847.0M | 0.13% | |
| 260 | HN9HANESBRANDS INC | 45,257 | $845.0M | 0.13% | |
| 261 | QCOMQUALCOMM INC | 5,890 | $842.0M | 0.13% | |
| 262 | BFLYBUTTERFLY NETWORK INC | 57,313 | $830.0M | 0.13% | |
| 263 | SUMO2EURSUMO LOGIC INC | 40,027 | $827.0M | 0.13% | |
| 264 | HOMBHOME BANCSHARES INC | 33,517 | $827.0M | 0.13% | |
| 265 | GU9GUESS INC | 31,279 | $826.0M | 0.13% | |
| 266 | HHYATT HOTELS CORP | 10,631 | $825.0M | 0.13% | |
| 267 | ABGAMERISOURCEBERGEN CORP | 7,203 | $825.0M | 0.13% | |
| 268 | —2U INC | 19,687 | $820.0M | 0.13% | |
| 269 | DBXDROPBOX INC | 26,945 | $817.0M | 0.12% | |
| 270 | BSYBENTLEY SYS INC | 12,513 | $811.0M | 0.12% | |
| 271 | 0E41ENLINK MIDSTREAM LLC | 126,009 | $805.0M | 0.12% | |
| 272 | CDEVEURCENTENNIAL RESOURCE DEV INC | 118,223 | $802.0M | 0.12% | |
| 273 | JKHYHENRY JACK & ASSOC INC | 4,883 | $798.0M | 0.12% | |
| 274 | GLOBGLOBANT S A | 3,637 | $797.0M | 0.12% | |
| 275 | PFGCPERFORMANCE FOOD GROUP CO | 16,437 | $797.0M | 0.12% | |
| 276 | PLAYDAVE & BUSTERS ENTMT INC | 19,564 | $794.0M | 0.12% | |
| 277 | WEAWESTERN ALLIANCE BANCORP | 8,525 | $792.0M | 0.12% | |
| 278 | RGLDROYAL GOLD INC | 6,925 | $790.0M | 0.12% | |
| 279 | TERTERADYNE INC | 5,856 | $784.0M | 0.12% | |
| 280 | SBLKSTAR BULK CARRIERS CORP. | 34,171 | $784.0M | 0.12% | |
| 281 | ENSENERSYS | 8,022 | $784.0M | 0.12% | |
| 282 | PPGPPG INDS INC | 4,574 | $777.0M | 0.12% | |
| 283 | OVVOVINTIV INC | 24,579 | $774.0M | 0.12% | |
| 284 | MFS1EURWELBILT INC | 33,141 | $767.0M | 0.12% | |
| 285 | QTWOQ2 HLDGS INC | 7,458 | $765.0M | 0.12% | |
| 286 | MARMARRIOTT INTL INC NEW | 5,591 | $763.0M | 0.12% | |
| 287 | BJRIBJS RESTAURANTS INC | 15,423 | $758.0M | 0.12% | |
| 288 | BOOTBOOT BARN HLDGS INC | 8,992 | $756.0M | 0.12% | |
| 289 | GNRCGENERAC HLDGS INC | 1,819 | $755.0M | 0.12% | |
| 290 | CLRUSDCONTINENTAL RES INC | 19,855 | $755.0M | 0.12% | |
| 291 | JECUSDJACOBS ENGR GROUP INC | 5,639 | $752.0M | 0.11% | |
| 292 | BLDRBUILDERS FIRSTSOURCE INC | 17,535 | $748.0M | 0.11% | |
| 293 | SNDRSCHNEIDER NATIONAL INC | 34,330 | $747.0M | 0.11% | |
| 294 | IGTINTERNATIONAL GAME TECHNOLOG | 31,196 | $747.0M | 0.11% | |
| 295 | G2CEVERI HLDGS INC | 29,900 | $746.0M | 0.11% | |
| 296 | SWSSMITH & WESSON BRANDS INC | 21,332 | $740.0M | 0.11% | |
| 297 | OZKBANK OZK | 17,541 | $740.0M | 0.11% | |
| 298 | PLNTPLANET FITNESS INC | 9,697 | $730.0M | 0.11% | |
| 299 | MLMMARTIN MARIETTA MATLS INC | 2,073 | $729.0M | 0.11% | |
| 300 | AGCOAGCO CORP | 5,591 | $729.0M | 0.11% |