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 |
|---|---|---|---|---|---|
| 401 | CELHCELSIUS HLDGS INC | 7,174 | $546.0M | 0.08% | |
| 402 | BOHBANK HAWAII CORP | 6,452 | $543.0M | 0.08% | |
| 403 | IVZINVESCO LTD | 20,221 | $541.0M | 0.08% | |
| 404 | HIHILLENBRAND INC | 12,251 | $540.0M | 0.08% | |
| 405 | LIILENNOX INTL INC | 1,531 | $537.0M | 0.08% | |
| 406 | —LIMELIGHT NETWORKS INC | 170,158 | $536.0M | 0.08% | |
| 407 | FMBIUSDFIRST MIDWEST BANCORP DEL | 26,836 | $532.0M | 0.08% | |
| 408 | CTVACORTEVA INC | 11,948 | $530.0M | 0.08% | |
| 409 | CALMCAL MAINE FOODS INC | 14,646 | $530.0M | 0.08% | |
| 410 | SAMBOSTON BEER INC | 518 | $529.0M | 0.08% | |
| 411 | ANGI1EURANGI INC | 39,073 | $528.0M | 0.08% | |
| 412 | WTRGESSENTIAL UTILS INC | 11,553 | $528.0M | 0.08% | |
| 413 | HCQAMN HEALTHCARE SVCS INC | 5,444 | $528.0M | 0.08% | |
| 414 | RFPUSDRESOLUTE FST PRODS INC | 43,167 | $527.0M | 0.08% | |
| 415 | —CARLOTZ INC | 96,238 | $525.0M | 0.08% | |
| 416 | VERIVERITONE INC | 26,660 | $525.0M | 0.08% | |
| 417 | EXTREXTREME NETWORKS INC | 46,707 | $521.0M | 0.08% | |
| 418 | DKDELEK US HLDGS INC NEW | 24,070 | $520.0M | 0.08% | |
| 419 | MOVMOVADO GROUP INC | 16,383 | $516.0M | 0.08% | |
| 420 | TCBITEXAS CAP BANCSHARES INC | 8,111 | $515.0M | 0.08% | |
| 421 | ADMARCHER DANIELS MIDLAND CO | 8,464 | $513.0M | 0.08% | |
| 422 | AMKRAMKOR TECHNOLOGY INC | 21,617 | $512.0M | 0.08% | |
| 423 | DDOGDATADOG INC | 4,913 | $511.0M | 0.08% | |
| 424 | FNDFLOOR & DECOR HLDGS INC | 4,809 | $508.0M | 0.08% | |
| 425 | WMGWARNER MUSIC GROUP CORP | 14,063 | $507.0M | 0.08% | |
| 426 | ADNADVENT TECHNOLOGIES HOLDNG I | 52,593 | $507.0M | 0.08% | |
| 427 | PNRPENTAIR PLC | 7,518 | $507.0M | 0.08% | |
| 428 | CRNCCERENCE INC | 4,723 | $504.0M | 0.08% | |
| 429 | —BOTTOMLINE TECH DEL INC | 13,495 | $500.0M | 0.08% | |
| 430 | THFFFIRST FINL CORP IND | 12,243 | $500.0M | 0.08% | |
| 431 | VMCVULCAN MATLS CO | 2,868 | $499.0M | 0.08% | |
| 432 | AMCXAMC NETWORKS INC | 7,445 | $497.0M | 0.08% | |
| 433 | MCXMCCORMICK & CO INC | 5,625 | $497.0M | 0.08% | |
| 434 | CERNCHFCERNER CORP | 6,325 | $494.0M | 0.08% | |
| 435 | CPECALLON PETE CO DEL | 8,519 | $491.0M | 0.08% | |
| 436 | BFHALLIANCE DATA SYSTEMS CORP | 4,707 | $490.0M | 0.07% | |
| 437 | FBNCFIRST BANCORP N C | 11,973 | $490.0M | 0.07% | |
| 438 | PANWPALO ALTO NETWORKS INC | 1,321 | $490.0M | 0.07% | |
| 439 | TALOTALOS ENERGY INC | 31,271 | $489.0M | 0.07% | |
| 440 | HQYHEALTHEQUITY INC | 6,032 | $485.0M | 0.07% | |
| 441 | EATBRINKER INTL INC | 7,835 | $485.0M | 0.07% | |
| 442 | KOCOCA COLA CO | 8,932 | $483.0M | 0.07% | |
| 443 | —CASPER SLEEP INC | 58,622 | $483.0M | 0.07% | |
| 444 | ATNXEURATHENEX INC | 104,326 | $482.0M | 0.07% | |
| 445 | YETIYETI HLDGS INC | 5,219 | $479.0M | 0.07% | |
| 446 | ESTCELASTIC N V | 3,232 | $471.0M | 0.07% | |
| 447 | RCKTROCKET PHARMACEUTICALS INC | 10,645 | $471.0M | 0.07% | |
| 448 | BHFBRIGHTHOUSE FINL INC | 10,335 | $471.0M | 0.07% | |
| 449 | VRTVERTIV HOLDINGS CO | 17,159 | $468.0M | 0.07% | |
| 450 | BKNGBOOKING HOLDINGS INC | 213 | $466.0M | 0.07% | |
| 451 | AVLRUSDAVALARA INC | 2,869 | $464.0M | 0.07% | |
| 452 | NTBBANK OF NT BUTTERFIELD&SON L | 13,101 | $464.0M | 0.07% | |
| 453 | ADVADVANTAGE SOLUTIONS INC | 43,028 | $464.0M | 0.07% | |
| 454 | AIMCUSDALTRA INDL MOTION CORP | 7,128 | $463.0M | 0.07% | |
| 455 | ARKOARKO CORP | 50,286 | $462.0M | 0.07% | |
| 456 | CBRLCRACKER BARREL OLD CTRY STOR | 3,108 | $461.0M | 0.07% | |
| 457 | AVNWAVIAT NETWORKS INC | 13,917 | $456.0M | 0.07% | |
| 458 | —LIVEXLIVE MEDIA INC | 96,164 | $454.0M | 0.07% | |
| 459 | WHRWHIRLPOOL CORP | 2,081 | $454.0M | 0.07% | |
| 460 | AVIRATEA PHARMACEUTICALS INC | 20,866 | $448.0M | 0.07% | |
| 461 | GDRXGOODRX HLDGS INC | 12,380 | $446.0M | 0.07% | |
| 462 | PAGPENSKE AUTOMOTIVE GRP INC | 5,901 | $445.0M | 0.07% | |
| 463 | BXCBLUELINX HLDGS INC | 8,812 | $443.0M | 0.07% | |
| 464 | INTUINTUIT | 901 | $442.0M | 0.07% | |
| 465 | SCSANTANDER CONSUMER USA HLDGS | 12,050 | $438.0M | 0.07% | |
| 466 | MURMURPHY OIL CORP | 18,792 | $437.0M | 0.07% | |
| 467 | DOMODOMO INC | 5,406 | $437.0M | 0.07% | |
| 468 | ZIMZIM INTEGRATED SHIPPING SERV | 9,706 | $436.0M | 0.07% | |
| 469 | VREXVAREX IMAGING CORP | 16,193 | $434.0M | 0.07% | |
| 470 | MSGNMSG NETWORK INC | 29,532 | $431.0M | 0.07% | |
| 471 | DSXDIANA SHIPPING INC | 82,751 | $431.0M | 0.07% | |
| 472 | THGHANOVER INS GROUP INC | 3,173 | $430.0M | 0.07% | |
| 473 | WERNWERNER ENTERPRISES INC | 9,630 | $429.0M | 0.07% | |
| 474 | SMPSTANDARD MTR PRODS INC | 9,895 | $429.0M | 0.07% | |
| 475 | PAHUSDELEMENT SOLUTIONS INC | 18,196 | $425.0M | 0.06% | |
| 476 | GJBSTEELCASE INC | 28,131 | $425.0M | 0.06% | |
| 477 | GLT1EURGLATFELTER CORPORATION | 30,244 | $423.0M | 0.06% | |
| 478 | HSICHENRY SCHEIN INC | 5,677 | $421.0M | 0.06% | |
| 479 | FIZZNATIONAL BEVERAGE CORP | 8,914 | $421.0M | 0.06% | |
| 480 | ADTADT INC DEL | 39,013 | $421.0M | 0.06% | |
| 481 | CINFCINCINNATI FINL CORP | 3,593 | $419.0M | 0.06% | |
| 482 | BKIEURBLACK KNIGHT INC | 5,331 | $416.0M | 0.06% | |
| 483 | SF9SANDERSON FARMS INC | 2,200 | $414.0M | 0.06% | |
| 484 | CNXCCONCENTRIX CORP | 2,567 | $413.0M | 0.06% | |
| 485 | SSTKSHUTTERSTOCK INC | 4,183 | $411.0M | 0.06% | |
| 486 | EFXEQUIFAX INC | 1,711 | $410.0M | 0.06% | |
| 487 | HNIHNI CORP | 9,292 | $409.0M | 0.06% | |
| 488 | CSGPCOSTAR GROUP INC | 4,930 | $408.0M | 0.06% | |
| 489 | PDCEUSDPDC ENERGY INC | 8,860 | $406.0M | 0.06% | |
| 490 | VCVISTEON CORP | 3,345 | $405.0M | 0.06% | |
| 491 | PUBMPUBMATIC INC | 10,353 | $404.0M | 0.06% | |
| 492 | AMANTERO MIDSTREAM CORP | 38,466 | $400.0M | 0.06% | |
| 493 | CTOSCUSTOM TRUCK ONE SOURCE INC | 42,059 | $400.0M | 0.06% | |
| 494 | SBSAFE BULKERS INC | 98,976 | $397.0M | 0.06% | |
| 495 | SIENUSDSIENTRA INC | 49,687 | $396.0M | 0.06% | |
| 496 | —CORNERSTONE BLDG BRANDS INC | 21,600 | $393.0M | 0.06% | |
| 497 | —ZIX CORP | 55,517 | $391.0M | 0.06% | |
| 498 | PPCPILGRIMS PRIDE CORP | 17,636 | $391.0M | 0.06% | |
| 499 | GCOGENESCO INC | 6,123 | $390.0M | 0.06% | |
| 500 | KNTKALTUS MIDSTREAM CO | 5,767 | $389.0M | 0.06% |