OCCUDO QUANTITATIVE STRATEGIES LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$834.8B
Holdings
985
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLRALPH LAUREN CORP | 16,387 | $1.8B | 0.22% | |
| 102 | BOXBOX INC | 76,201 | $1.8B | 0.22% | |
| 103 | PAYXPAYCHEX INC | 16,026 | $1.8B | 0.22% | |
| 104 | PINGUSDPING IDENTITY HLDG CORP | 73,163 | $1.8B | 0.22% | |
| 105 | SWAVUSDSHOCKWAVE MED INC | 8,727 | $1.8B | 0.22% | |
| 106 | 7HPHP INC | 65,686 | $1.8B | 0.22% | |
| 107 | GDOTGREEN DOT CORP | 35,445 | $1.8B | 0.21% | |
| 108 | EGHT8X8 INC NEW | 76,230 | $1.8B | 0.21% | |
| 109 | ZBHZIMMER BIOMET HOLDINGS INC | 12,164 | $1.8B | 0.21% | |
| 110 | SKAASKECHERS U S A INC | 42,162 | $1.8B | 0.21% | |
| 111 | 0VVBVIACOMCBS INC | 43,951 | $1.7B | 0.21% | |
| 112 | BWABORGWARNER INC | 39,905 | $1.7B | 0.21% | |
| 113 | MSMMSC INDL DIRECT INC | 21,350 | $1.7B | 0.21% | |
| 114 | JHGJANUS HENDERSON GROUP PLC | 41,378 | $1.7B | 0.20% | |
| 115 | CUCAAVIS BUDGET GROUP | 14,655 | $1.7B | 0.20% | |
| 116 | PEPPEPSICO INC | 11,260 | $1.7B | 0.20% | |
| 117 | HCATHEALTH CATALYST INC | 33,777 | $1.7B | 0.20% | |
| 118 | BYDBOYD GAMING CORP | 26,598 | $1.7B | 0.20% | |
| 119 | HLHECLA MNG CO | 303,364 | $1.7B | 0.20% | |
| 120 | XECEURCIMAREX ENERGY CO | 19,113 | $1.7B | 0.20% | |
| 121 | ESEESCO TECHNOLOGIES INC | 21,367 | $1.6B | 0.20% | |
| 122 | LTHM1EURLIVENT CORP | 71,091 | $1.6B | 0.20% | |
| 123 | PTONPELOTON INTERACTIVE INC | 18,814 | $1.6B | 0.20% | |
| 124 | ROKUROKU INC | 5,200 | $1.6B | 0.20% | |
| 125 | JBIJANUS INTERNATIONAL GROUP IN | 133,032 | $1.6B | 0.20% | |
| 126 | PPCPILGRIMS PRIDE CORP | 55,978 | $1.6B | 0.20% | |
| 127 | SIRIEURSIRIUS XM HOLDINGS INC | 263,000 | $1.6B | 0.19% | |
| 128 | NVSTENVISTA HOLDINGS CORPORATION | 38,294 | $1.6B | 0.19% | |
| 129 | EBCEASTERN BANKSHARES INC | 78,596 | $1.6B | 0.19% | |
| 130 | IARTINTEGRA LIFESCIENCES HLDGS C | 23,278 | $1.6B | 0.19% | |
| 131 | GEGENERAL ELECTRIC CO | 15,402 | $1.6B | 0.19% | |
| 132 | DISCKUSDDISCOVERY INC | 65,401 | $1.6B | 0.19% | |
| 133 | —SHIFT TECHNOLOGIES INC | 228,465 | $1.6B | 0.19% | |
| 134 | DOCUDOCUSIGN INC | 6,144 | $1.6B | 0.19% | |
| 135 | NVCRNOVOCURE LTD | 13,563 | $1.6B | 0.19% | |
| 136 | RRXREGAL BELOIT CORP | 10,483 | $1.6B | 0.19% | |
| 137 | APDAIR PRODS & CHEMS INC | 6,136 | $1.6B | 0.19% | |
| 138 | CSXCSX CORP | 52,625 | $1.6B | 0.19% | |
| 139 | HOMBHOME BANCSHARES INC | 66,427 | $1.6B | 0.19% | |
| 140 | EVHEVOLENT HEALTH INC | 50,357 | $1.6B | 0.19% | |
| 141 | UNVREURUNIVAR SOLUTIONS INC | 65,529 | $1.6B | 0.19% | |
| 142 | TTCFQTATTOOED CHEF INC | 84,572 | $1.6B | 0.19% | |
| 143 | TPICQTPI COMPOSITES INC | 46,176 | $1.6B | 0.19% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 9,021 | $1.6B | 0.19% | |
| 145 | NSCNORFOLK SOUTHN CORP | 6,496 | $1.6B | 0.19% | |
| 146 | ELLAUDER ESTEE COS INC | 5,154 | $1.5B | 0.19% | |
| 147 | BG3BIG 5 SPORTING GOODS CORP | 66,934 | $1.5B | 0.18% | |
| 148 | ANETEURARISTA NETWORKS INC | 4,467 | $1.5B | 0.18% | |
| 149 | GRAFUSDVELODYNE LIDAR INC | 258,618 | $1.5B | 0.18% | |
| 150 | GOGROCERY OUTLET HLDG CORP | 70,810 | $1.5B | 0.18% | |
| 151 | MTDRMATADOR RES CO | 40,106 | $1.5B | 0.18% | |
| 152 | HEHAWAIIAN ELEC INDUSTRIES | 36,913 | $1.5B | 0.18% | |
| 153 | MGMMGM RESORTS INTERNATIONAL | 34,740 | $1.5B | 0.18% | |
| 154 | IGTINTERNATIONAL GAME TECHNOLOG | 56,938 | $1.5B | 0.18% | |
| 155 | CASYCASEYS GEN STORES INC | 7,917 | $1.5B | 0.18% | |
| 156 | CRSCARPENTER TECHNOLOGY CORP | 45,419 | $1.5B | 0.18% | |
| 157 | VIAVVIAVI SOLUTIONS INC | 93,760 | $1.5B | 0.18% | |
| 158 | CNNECANNAE HLDGS INC | 47,015 | $1.5B | 0.18% | |
| 159 | SPOTSPOTIFY TECHNOLOGY S A | 6,464 | $1.5B | 0.17% | |
| 160 | PDPAGERDUTY INC | 35,100 | $1.5B | 0.17% | |
| 161 | LNTALLIANT ENERGY CORP | 25,849 | $1.4B | 0.17% | |
| 162 | HZNPHORIZON THERAPEUTICS PUB L | 13,183 | $1.4B | 0.17% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED | 2,500 | $1.4B | 0.17% | |
| 164 | CDKCDK GLOBAL INC | 33,583 | $1.4B | 0.17% | |
| 165 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 23,114 | $1.4B | 0.17% | |
| 166 | SNAPSNAP INC | 18,742 | $1.4B | 0.17% | |
| 167 | ROLROLLINS INC | 39,011 | $1.4B | 0.17% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW | 8,077 | $1.4B | 0.16% | |
| 169 | MDBMONGODB INC | 2,892 | $1.4B | 0.16% | |
| 170 | PAYOPAYONEER GLOBAL INC | 158,392 | $1.4B | 0.16% | |
| 171 | EPAMEPAM SYS INC | 2,371 | $1.4B | 0.16% | |
| 172 | HN9HANESBRANDS INC | 78,821 | $1.4B | 0.16% | |
| 173 | PEOEXELON CORP | 27,952 | $1.4B | 0.16% | |
| 174 | FMBIUSDFIRST MIDWEST BANCORP DEL | 70,730 | $1.3B | 0.16% | |
| 175 | HIHILLENBRAND INC | 31,393 | $1.3B | 0.16% | |
| 176 | YELPYELP INC | 35,664 | $1.3B | 0.16% | |
| 177 | SKYSKYLINE CHAMPION CORPORATION | 22,078 | $1.3B | 0.16% | |
| 178 | SYNASYNAPTICS INC | 7,363 | $1.3B | 0.16% | |
| 179 | —MEDALLIA INC | 39,034 | $1.3B | 0.16% | |
| 180 | IDAIDACORP INC | 12,744 | $1.3B | 0.16% | |
| 181 | MASMASCO CORP | 23,670 | $1.3B | 0.16% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 1,323 | $1.3B | 0.16% | |
| 183 | OVVOVINTIV INC | 39,898 | $1.3B | 0.16% | |
| 184 | RGRSTURM RUGER & CO INC | 17,748 | $1.3B | 0.16% | |
| 185 | STEPSTEPSTONE GROUP INC | 30,677 | $1.3B | 0.16% | |
| 186 | BACBK OF AMERICA CORP | 30,749 | $1.3B | 0.16% | |
| 187 | —ORTHO CLINICAL DIAGNOSTICS H | 70,093 | $1.3B | 0.16% | |
| 188 | RNSTRENASANT CORP | 35,850 | $1.3B | 0.15% | |
| 189 | GPCGENUINE PARTS CO | 10,611 | $1.3B | 0.15% | |
| 190 | DDOGDATADOG INC | 9,004 | $1.3B | 0.15% | |
| 191 | DGXQUEST DIAGNOSTICS INC | 8,732 | $1.3B | 0.15% | |
| 192 | NTNXNUTANIX INC | 33,604 | $1.3B | 0.15% | |
| 193 | —FERRO CORP | 62,250 | $1.3B | 0.15% | |
| 194 | SOSOUTHERN CO | 20,332 | $1.3B | 0.15% | |
| 195 | ALGMALLEGRO MICROSYSTEMS INC | 39,349 | $1.3B | 0.15% | |
| 196 | MRVIMARAVAI LIFESCIENCES HLDGS I | 25,566 | $1.3B | 0.15% | |
| 197 | CBUCOMMUNITY BK SYS INC | 18,343 | $1.3B | 0.15% | |
| 198 | CVBFCVB FINL CORP | 61,573 | $1.3B | 0.15% | |
| 199 | VLYVALLEY NATL BANCORP | 93,473 | $1.2B | 0.15% | |
| 200 | VLOVALERO ENERGY CORP | 17,609 | $1.2B | 0.15% |