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 |
|---|---|---|---|---|---|
| 201 | CMSCMS ENERGY CORP | 20,792 | $1.2B | 0.15% | |
| 202 | FTVFORTIVE CORP | 17,533 | $1.2B | 0.15% | |
| 203 | AXSMAXSOME THERAPEUTICS INC | 37,505 | $1.2B | 0.15% | |
| 204 | HB6HIBBETT INC | 17,459 | $1.2B | 0.15% | |
| 205 | —CREE INC | 15,214 | $1.2B | 0.15% | |
| 206 | CPBCAMPBELL SOUP CO | 29,342 | $1.2B | 0.15% | |
| 207 | FNKOFUNKO INC | 66,928 | $1.2B | 0.15% | |
| 208 | FT2FIRST HORIZON CORPORATION | 74,749 | $1.2B | 0.15% | |
| 209 | RRRRED ROCK RESORTS INC | 23,701 | $1.2B | 0.15% | |
| 210 | COOCOOPER COS INC | 2,936 | $1.2B | 0.15% | |
| 211 | KURAKURA ONCOLOGY INC | 64,542 | $1.2B | 0.14% | |
| 212 | CLCOLGATE PALMOLIVE CO | 15,925 | $1.2B | 0.14% | |
| 213 | CVXCHEVRON CORP NEW | 11,846 | $1.2B | 0.14% | |
| 214 | HUMHUMANA INC | 3,086 | $1.2B | 0.14% | |
| 215 | PLNTPLANET FITNESS INC | 15,208 | $1.2B | 0.14% | |
| 216 | UPSTUPSTART HLDGS INC | 3,765 | $1.2B | 0.14% | |
| 217 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,548 | $1.2B | 0.14% | |
| 218 | VUZIVUZIX CORP | 113,340 | $1.2B | 0.14% | |
| 219 | TNETTRINET GROUP INC | 12,491 | $1.2B | 0.14% | |
| 220 | RPMRPM INTL INC | 15,159 | $1.2B | 0.14% | |
| 221 | MRVLMARVELL TECHNOLOGY INC | 19,409 | $1.2B | 0.14% | |
| 222 | BLDRBUILDERS FIRSTSOURCE INC | 22,613 | $1.2B | 0.14% | |
| 223 | NTRSNORTHERN TR CORP | 10,837 | $1.2B | 0.14% | |
| 224 | SBUXSTARBUCKS CORP | 10,577 | $1.2B | 0.14% | |
| 225 | LUVSOUTHWEST AIRLS CO | 22,595 | $1.2B | 0.14% | |
| 226 | SAICSCIENCE APPLICATIONS INTL CO | 13,584 | $1.2B | 0.14% | |
| 227 | ONON SEMICONDUCTOR CORP | 25,319 | $1.2B | 0.14% | |
| 228 | ASANASANA INC | 11,070 | $1.1B | 0.14% | |
| 229 | MNROMONRO INC | 19,839 | $1.1B | 0.14% | |
| 230 | SSYSSTRATASYS LTD | 52,969 | $1.1B | 0.14% | |
| 231 | INFNEURINFINERA CORP | 136,446 | $1.1B | 0.14% | |
| 232 | TFXTELEFLEX INCORPORATED | 3,011 | $1.1B | 0.14% | |
| 233 | A4SAMERIPRISE FINL INC | 4,286 | $1.1B | 0.14% | |
| 234 | RHIROBERT HALF INTL INC | 11,278 | $1.1B | 0.14% | |
| 235 | CLBCORE LABORATORIES N V | 40,735 | $1.1B | 0.14% | |
| 236 | VTNRUSDVERTEX ENERGY INC | 213,893 | $1.1B | 0.13% | |
| 237 | TRMBTRIMBLE INC | 13,623 | $1.1B | 0.13% | |
| 238 | CHGGCHEGG INC | 16,386 | $1.1B | 0.13% | |
| 239 | BRCBRADY CORP | 21,971 | $1.1B | 0.13% | |
| 240 | IPINTERNATIONAL PAPER CO | 19,829 | $1.1B | 0.13% | |
| 241 | ASHASHLAND GLOBAL HLDGS INC | 12,371 | $1.1B | 0.13% | |
| 242 | GBCIGLACIER BANCORP INC NEW | 19,827 | $1.1B | 0.13% | |
| 243 | FROGJFROG LTD | 32,750 | $1.1B | 0.13% | |
| 244 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,184 | $1.1B | 0.13% | |
| 245 | —ATOTECH LTD | 45,233 | $1.1B | 0.13% | |
| 246 | ACIALBERTSONS COS INC | 35,064 | $1.1B | 0.13% | |
| 247 | DBXDROPBOX INC | 37,348 | $1.1B | 0.13% | |
| 248 | FMFFORMFACTOR INC | 29,231 | $1.1B | 0.13% | |
| 249 | HLIHOULIHAN LOKEY INC | 11,843 | $1.1B | 0.13% | |
| 250 | PKGPACKAGING CORP AMER | 7,938 | $1.1B | 0.13% | |
| 251 | INSGEURINSEEGO CORP | 163,660 | $1.1B | 0.13% | |
| 252 | NETCLOUDFLARE INC | 9,631 | $1.1B | 0.13% | |
| 253 | HRBBLOCK H & R INC | 43,229 | $1.1B | 0.13% | |
| 254 | HQYHEALTHEQUITY INC | 16,686 | $1.1B | 0.13% | |
| 255 | MOSMOSAIC CO NEW | 30,176 | $1.1B | 0.13% | |
| 256 | PSMTPRICESMART INC | 13,867 | $1.1B | 0.13% | |
| 257 | DHID R HORTON INC | 12,794 | $1.1B | 0.13% | |
| 258 | FFINFIRST FINL BANKSHARES INC | 23,356 | $1.1B | 0.13% | |
| 259 | APPNAPPIAN CORP | 11,534 | $1.1B | 0.13% | |
| 260 | VCRAUSDVOCERA COMMUNICATIONS INC | 23,289 | $1.1B | 0.13% | |
| 261 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 24,487 | $1.1B | 0.13% | |
| 262 | CYTKCYTOKINETICS INC | 29,739 | $1.1B | 0.13% | |
| 263 | CICIGNA CORP NEW | 5,293 | $1.1B | 0.13% | |
| 264 | VSTOEURVISTA OUTDOOR INC | 26,098 | $1.1B | 0.13% | |
| 265 | TOLTOLL BROTHERS INC | 18,969 | $1.0B | 0.13% | |
| 266 | DARDARLING INGREDIENTS INC | 14,579 | $1.0B | 0.13% | |
| 267 | BSYBENTLEY SYS INC | 17,180 | $1.0B | 0.12% | |
| 268 | HONHONEYWELL INTL INC | 4,878 | $1.0B | 0.12% | |
| 269 | PAHUSDELEMENT SOLUTIONS INC | 47,565 | $1.0B | 0.12% | |
| 270 | SMGSCOTTS MIRACLE-GRO CO | 6,968 | $1.0B | 0.12% | |
| 271 | FNBF N B CORP | 87,516 | $1.0B | 0.12% | |
| 272 | ATRAPTARGROUP INC | 8,525 | $1.0B | 0.12% | |
| 273 | CLRUSDCONTINENTAL RES INC | 21,944 | $1.0B | 0.12% | |
| 274 | BAXBAXTER INTL INC | 12,600 | $1.0B | 0.12% | |
| 275 | ATECALPHATEC HLDGS INC | 83,040 | $1.0B | 0.12% | |
| 276 | PSTGPURE STORAGE INC | 40,144 | $1.0B | 0.12% | |
| 277 | USFDUS FOODS HLDG CORP | 29,095 | $1.0B | 0.12% | |
| 278 | CYRXCRYOPORT INC | 15,147 | $1.0B | 0.12% | |
| 279 | AIC3 AI INC | 21,736 | $1.0B | 0.12% | |
| 280 | SSTKSHUTTERSTOCK INC | 8,850 | $1.0B | 0.12% | |
| 281 | LEALEAR CORP | 6,341 | $992.0M | 0.12% | |
| 282 | DDOMINION ENERGY INC | 13,574 | $991.0M | 0.12% | |
| 283 | WMGWARNER MUSIC GROUP CORP | 23,194 | $991.0M | 0.12% | |
| 284 | DENNDENNYS CORP | 60,599 | $990.0M | 0.12% | |
| 285 | TSEMTOWER SEMICONDUCTOR LTD | 33,119 | $990.0M | 0.12% | |
| 286 | FCXFREEPORT-MCMORAN INC | 30,302 | $986.0M | 0.12% | |
| 287 | RPRXROYALTY PHARMA PLC | 27,284 | $986.0M | 0.12% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 5,026 | $984.0M | 0.12% | |
| 289 | JECUSDJACOBS ENGR GROUP INC | 7,422 | $984.0M | 0.12% | |
| 290 | CACCCREDIT ACCEP CORP MICH | 1,679 | $983.0M | 0.12% | |
| 291 | CSTMCONSTELLIUM SE | 52,128 | $979.0M | 0.12% | |
| 292 | ORMPORAMED PHARMACEUTICALS INC | 44,482 | $978.0M | 0.12% | |
| 293 | SCHWSCHWAB CHARLES CORP | 13,413 | $977.0M | 0.12% | |
| 294 | NYTNEW YORK TIMES CO | 19,729 | $972.0M | 0.12% | |
| 295 | NWSNEWS CORP NEW | 41,286 | $959.0M | 0.11% | |
| 296 | —DATTO HLDG CORP | 40,104 | $958.0M | 0.11% | |
| 297 | SYYSYSCO CORP | 12,187 | $957.0M | 0.11% | |
| 298 | VNTVONTIER CORPORATION | 28,473 | $957.0M | 0.11% | |
| 299 | RGSUSDREGIS CORP MINN | 274,908 | $957.0M | 0.11% | |
| 300 | LDOSLEIDOS HOLDINGS INC | 9,904 | $952.0M | 0.11% |