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 |
|---|---|---|---|---|---|
| 301 | MGYMAGNOLIA OIL & GAS CORP | 46,661 | $729.0M | 0.11% | |
| 302 | PRDOPERDOCEO ED CORP | 59,192 | $726.0M | 0.11% | |
| 303 | FLSFLOWSERVE CORP | 17,896 | $722.0M | 0.11% | |
| 304 | GLNGGOLAR LNG LTD | 54,452 | $721.0M | 0.11% | |
| 305 | LENLENNAR CORP | 8,830 | $719.0M | 0.11% | |
| 306 | GTMZOOMINFO TECHNOLOGIES INC | 13,767 | $718.0M | 0.11% | |
| 307 | CSXCSX CORP | 22,309 | $716.0M | 0.11% | |
| 308 | KWE1RING ENERGY INC | 238,917 | $712.0M | 0.11% | |
| 309 | LAKELAKELAND INDS INC | 31,884 | $712.0M | 0.11% | |
| 310 | BACVERIZON COMMUNICATIONS INC | 12,682 | $711.0M | 0.11% | |
| 311 | PCRXPACIRA BIOSCIENCES INC | 11,708 | $710.0M | 0.11% | |
| 312 | TDOCTELADOC HEALTH INC | 4,252 | $707.0M | 0.11% | |
| 313 | AAONAAON INC | 11,283 | $706.0M | 0.11% | |
| 314 | ARVNARVINAS INC | 9,167 | $706.0M | 0.11% | |
| 315 | DRQEURDRIL-QUIP INC | 20,813 | $704.0M | 0.11% | |
| 316 | NWSNEWS CORP NEW | 28,854 | $703.0M | 0.11% | |
| 317 | INFNEURINFINERA CORP | 68,672 | $700.0M | 0.11% | |
| 318 | GNTXGENTEX CORP | 20,953 | $693.0M | 0.11% | |
| 319 | CRSCARPENTER TECHNOLOGY CORP | 17,177 | $691.0M | 0.11% | |
| 320 | AVAAVISTA CORP | 16,119 | $688.0M | 0.11% | |
| 321 | DCIDONALDSON INC | 10,830 | $688.0M | 0.11% | |
| 322 | ASANASANA INC | 11,078 | $687.0M | 0.11% | |
| 323 | PKGPACKAGING CORP AMER | 5,071 | $687.0M | 0.11% | |
| 324 | NMMNAVIOS MARITIME PARTNERS L P | 22,910 | $677.0M | 0.10% | |
| 325 | CNHICNH INDL N V | 40,211 | $672.0M | 0.10% | |
| 326 | NEWREURNEW RELIC INC | 10,001 | $670.0M | 0.10% | |
| 327 | VSHVISHAY INTERTECHNOLOGY INC | 29,642 | $668.0M | 0.10% | |
| 328 | INSPINSPIRE MED SYS INC | 3,451 | $667.0M | 0.10% | |
| 329 | HPHELMERICH & PAYNE INC | 20,402 | $666.0M | 0.10% | |
| 330 | TLYSTILLYS INC | 41,392 | $661.0M | 0.10% | |
| 331 | PAYAUSDPAYA HOLDINGS INC | 59,769 | $659.0M | 0.10% | |
| 332 | UALUNITED AIRLS HLDGS INC | 12,609 | $659.0M | 0.10% | |
| 333 | MDTMEDTRONIC PLC | 5,310 | $659.0M | 0.10% | |
| 334 | BKBANK NEW YORK MELLON CORP | 12,828 | $657.0M | 0.10% | |
| 335 | HESHESS CORP | 7,455 | $651.0M | 0.10% | |
| 336 | HTLDHEARTLAND EXPRESS INC | 37,901 | $649.0M | 0.10% | |
| 337 | MTWMANITOWOC CO INC | 26,377 | $646.0M | 0.10% | |
| 338 | AGOASSURED GUARANTY LTD | 13,571 | $644.0M | 0.10% | |
| 339 | DKNG1USDDRAFTKINGS INC | 12,343 | $644.0M | 0.10% | |
| 340 | BB4AXOS FINANCIAL INC | 13,821 | $641.0M | 0.10% | |
| 341 | SCHWSCHWAB CHARLES CORP | 8,731 | $636.0M | 0.10% | |
| 342 | IOVAIOVANCE BIOTHERAPEUTICS INC | 24,382 | $634.0M | 0.10% | |
| 343 | BHCBAUSCH HEALTH COS INC | 21,608 | $634.0M | 0.10% | |
| 344 | —NEOGAMES S A | 10,321 | $634.0M | 0.10% | |
| 345 | —BLUCORA INC | 36,585 | $633.0M | 0.10% | |
| 346 | CSTMCONSTELLIUM SE | 33,430 | $633.0M | 0.10% | |
| 347 | CZRCAESARS ENTERTAINMENT INC NE | 6,073 | $630.0M | 0.10% | |
| 348 | ON1OLD NATL BANCORP IND | 35,789 | $630.0M | 0.10% | |
| 349 | CLARCLARUS CORP NEW | 24,470 | $629.0M | 0.10% | |
| 350 | GOGLGOLDEN OCEAN GROUP LTD | 56,576 | $625.0M | 0.10% | |
| 351 | DNOWNOW INC | 65,513 | $622.0M | 0.10% | |
| 352 | AJGGALLAGHER ARTHUR J & CO | 4,425 | $620.0M | 0.09% | |
| 353 | NTRNUTRIEN LTD | 10,172 | $617.0M | 0.09% | |
| 354 | UNVREURUNIVAR SOLUTIONS USA INC | 25,216 | $615.0M | 0.09% | |
| 355 | NBISYANDEX N V | 8,694 | $615.0M | 0.09% | |
| 356 | AVNSAVANOS MED INC | 16,875 | $614.0M | 0.09% | |
| 357 | VRAVERA BRADLEY INC | 49,583 | $614.0M | 0.09% | |
| 358 | MRTNMARTEN TRANS LTD | 37,193 | $613.0M | 0.09% | |
| 359 | SAICSCIENCE APPLICATIONS INTL CO | 6,991 | $613.0M | 0.09% | |
| 360 | PEPPEPSICO INC | 4,139 | $613.0M | 0.09% | |
| 361 | —DATTO HLDG CORP | 21,956 | $611.0M | 0.09% | |
| 362 | LYBLYONDELLBASELL INDUSTRIES N | 5,918 | $609.0M | 0.09% | |
| 363 | AOUTAMERICAN OUTDOOR BRANDS INC | 17,299 | $608.0M | 0.09% | |
| 364 | —MCAFEE CORP | 21,683 | $608.0M | 0.09% | |
| 365 | FFORD MTR CO DEL | 40,673 | $604.0M | 0.09% | |
| 366 | RPMRPM INTL INC | 6,811 | $604.0M | 0.09% | |
| 367 | AWRAMER STATES WTR CO | 7,577 | $603.0M | 0.09% | |
| 368 | LRNSTRIDE INC | 18,746 | $602.0M | 0.09% | |
| 369 | HONHONEYWELL INTL INC | 2,738 | $601.0M | 0.09% | |
| 370 | CHKPCHECK POINT SOFTWARE TECH LT | 5,159 | $599.0M | 0.09% | |
| 371 | URBNURBAN OUTFITTERS INC | 14,497 | $598.0M | 0.09% | |
| 372 | VVISA INC | 2,540 | $594.0M | 0.09% | |
| 373 | TDAYGANNETT CO INC | 107,886 | $592.0M | 0.09% | |
| 374 | —THE AARONS COMPANY INC | 18,482 | $591.0M | 0.09% | |
| 375 | MKSIMKS INSTRS INC | 3,323 | $591.0M | 0.09% | |
| 376 | CPRICAPRI HOLDINGS LIMITED | 10,294 | $589.0M | 0.09% | |
| 377 | CBCVR ENERGY INC | 32,531 | $584.0M | 0.09% | |
| 378 | OCOWENS CORNING NEW | 5,927 | $580.0M | 0.09% | |
| 379 | AEPAMERICAN ELEC PWR CO INC | 6,843 | $579.0M | 0.09% | |
| 380 | PLABPHOTRONICS INC | 43,718 | $578.0M | 0.09% | |
| 381 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,622 | $575.0M | 0.09% | |
| 382 | DALDELTA AIR LINES INC DEL | 13,285 | $575.0M | 0.09% | |
| 383 | —SOLARWINDS CORP | 34,051 | $575.0M | 0.09% | |
| 384 | REYNREYNOLDS CONSUMER PRODS INC | 18,906 | $574.0M | 0.09% | |
| 385 | SIRIEURSIRIUS XM HOLDINGS INC | 87,607 | $573.0M | 0.09% | |
| 386 | EMKREUREMCORE CORP | 62,135 | $573.0M | 0.09% | |
| 387 | MTZMASTEC INC | 5,395 | $572.0M | 0.09% | |
| 388 | DKSDICKS SPORTING GOODS INC | 5,691 | $570.0M | 0.09% | |
| 389 | CATCATERPILLAR INC | 2,585 | $563.0M | 0.09% | |
| 390 | MTORMERITOR INC | 23,921 | $560.0M | 0.09% | |
| 391 | NARIUSDINARI MED INC | 5,997 | $559.0M | 0.09% | |
| 392 | —LESLIES INC | 20,344 | $559.0M | 0.09% | |
| 393 | OXYOCCIDENTAL PETE CORP | 17,840 | $558.0M | 0.09% | |
| 394 | SWCHEURSWITCH INC | 26,361 | $556.0M | 0.08% | |
| 395 | QNSTQUINSTREET INC | 29,823 | $554.0M | 0.08% | |
| 396 | —FRONTLINE LTD | 61,240 | $551.0M | 0.08% | |
| 397 | SFIXSTITCH FIX INC | 9,119 | $550.0M | 0.08% | |
| 398 | MTCHMATCH GROUP INC NEW | 3,404 | $549.0M | 0.08% | |
| 399 | TPICQTPI COMPOSITES INC | 11,324 | $548.0M | 0.08% | |
| 400 | TNDMTANDEM DIABETES CARE INC | 5,619 | $547.0M | 0.08% |