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 |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATL CORP IND | 13,797 | $949.0M | 0.11% | |
| 302 | SAMBOSTON BEER INC | 1,858 | $947.0M | 0.11% | |
| 303 | LIILENNOX INTL INC | 3,214 | $945.0M | 0.11% | |
| 304 | ARVNARVINAS INC | 11,484 | $944.0M | 0.11% | |
| 305 | CECELANESE CORP DEL | 6,260 | $943.0M | 0.11% | |
| 306 | BYNDBEYOND MEAT INC | 8,960 | $943.0M | 0.11% | |
| 307 | XPXP INC | 23,423 | $941.0M | 0.11% | |
| 308 | ARESARES MANAGEMENT CORPORATION | 12,742 | $941.0M | 0.11% | |
| 309 | DYHTARGET CORP | 4,111 | $940.0M | 0.11% | |
| 310 | UGIUGI CORP NEW | 22,039 | $939.0M | 0.11% | |
| 311 | DDSDILLARDS INC | 5,395 | $931.0M | 0.11% | |
| 312 | EVEREVERQUOTE INC | 49,828 | $928.0M | 0.11% | |
| 313 | UEOWESTLAKE CHEM CORP | 10,167 | $927.0M | 0.11% | |
| 314 | PARPAR TECHNOLOGY CORP | 15,051 | $926.0M | 0.11% | |
| 315 | PFSIPENNYMAC FINL SVCS INC NEW | 15,093 | $923.0M | 0.11% | |
| 316 | PETSPETMED EXPRESS INC | 34,228 | $920.0M | 0.11% | |
| 317 | NOVAQSUNNOVA ENERGY INTL INC. | 27,815 | $916.0M | 0.11% | |
| 318 | BENFRANKLIN RESOURCES INC | 30,799 | $915.0M | 0.11% | |
| 319 | CELHCELSIUS HLDGS INC | 10,150 | $914.0M | 0.11% | |
| 320 | ACAARCOSA INC | 18,204 | $913.0M | 0.11% | |
| 321 | QRVOQORVO INC | 5,458 | $913.0M | 0.11% | |
| 322 | GMEDGLOBUS MED INC | 11,911 | $913.0M | 0.11% | |
| 323 | APPFAPPFOLIO INC | 7,569 | $911.0M | 0.11% | |
| 324 | PNWPINNACLE WEST CAP CORP | 12,563 | $909.0M | 0.11% | |
| 325 | IRINGERSOLL RAND INC | 18,010 | $908.0M | 0.11% | |
| 326 | ZM3ZUMIEZ INC | 22,822 | $907.0M | 0.11% | |
| 327 | HAYWHAYWARD HLDGS INC | 40,663 | $904.0M | 0.11% | |
| 328 | SSBUSDSOUTHSTATE CORPORATION | 12,056 | $900.0M | 0.11% | |
| 329 | —STERLING BANCORP DEL | 35,849 | $895.0M | 0.11% | |
| 330 | CODXGBPCO-DIAGNOSTICS INC | 92,019 | $895.0M | 0.11% | |
| 331 | JKHYHENRY JACK & ASSOC INC | 5,434 | $892.0M | 0.11% | |
| 332 | SLMSLM CORP | 50,543 | $890.0M | 0.11% | |
| 333 | 0E41ENLINK MIDSTREAM LLC | 129,866 | $886.0M | 0.11% | |
| 334 | AJGGALLAGHER ARTHUR J & CO | 5,950 | $884.0M | 0.11% | |
| 335 | LENLENNAR CORP | 11,375 | $883.0M | 0.11% | |
| 336 | WCCWESCO INTL INC | 7,630 | $880.0M | 0.11% | |
| 337 | BANFBANCFIRST CORP | 14,626 | $879.0M | 0.11% | |
| 338 | LZBLA Z BOY INC | 27,279 | $879.0M | 0.11% | |
| 339 | NMRKNEWMARK GROUP INC | 61,338 | $878.0M | 0.11% | |
| 340 | LNGCHENIERE ENERGY INC | 8,982 | $877.0M | 0.11% | |
| 341 | —BTRS HOLDINGS INC | 82,377 | $876.0M | 0.10% | |
| 342 | PERIPERION NETWORK LTD | 50,462 | $875.0M | 0.10% | |
| 343 | VVISA INC | 3,924 | $874.0M | 0.10% | |
| 344 | GJBSTEELCASE INC | 68,731 | $872.0M | 0.10% | |
| 345 | OTISOTIS WORLDWIDE CORP | 10,602 | $872.0M | 0.10% | |
| 346 | BJRIBJS RESTAURANTS INC | 20,848 | $871.0M | 0.10% | |
| 347 | TELTE CONNECTIVITY LTD | 6,337 | $870.0M | 0.10% | |
| 348 | TRIPTRIPADVISOR INC | 25,616 | $867.0M | 0.10% | |
| 349 | VSHVISHAY INTERTECHNOLOGY INC | 43,051 | $865.0M | 0.10% | |
| 350 | FTITECHNIPFMC PLC | 113,835 | $857.0M | 0.10% | |
| 351 | —THE AARONS COMPANY INC | 31,036 | $855.0M | 0.10% | |
| 352 | GLWCORNING INC | 23,363 | $853.0M | 0.10% | |
| 353 | UTZUTZ BRANDS INC | 49,681 | $851.0M | 0.10% | |
| 354 | AVNSAVANOS MED INC | 27,272 | $851.0M | 0.10% | |
| 355 | PCRXPACIRA BIOSCIENCES INC | 15,124 | $847.0M | 0.10% | |
| 356 | HMNHORACE MANN EDUCATORS CORP N | 21,250 | $846.0M | 0.10% | |
| 357 | VRMUSDVROOM INC | 38,306 | $845.0M | 0.10% | |
| 358 | GPNGLOBAL PMTS INC | 5,355 | $844.0M | 0.10% | |
| 359 | ADTADT INC DEL | 104,370 | $844.0M | 0.10% | |
| 360 | ROKROCKWELL AUTOMATION INC | 2,847 | $837.0M | 0.10% | |
| 361 | TRVCCITIGROUP INC | 11,910 | $836.0M | 0.10% | |
| 362 | ANGI1EURANGI INC | 67,686 | $835.0M | 0.10% | |
| 363 | PCARPACCAR INC | 10,563 | $834.0M | 0.10% | |
| 364 | CBCVR ENERGY INC | 49,710 | $828.0M | 0.10% | |
| 365 | AMEDAMEDISYS INC | 5,556 | $828.0M | 0.10% | |
| 366 | HRCHILL-ROM HLDGS INC | 5,516 | $827.0M | 0.10% | |
| 367 | HTGCHERCULES CAPITAL INC | 49,496 | $822.0M | 0.10% | |
| 368 | UBSIUNITED BANKSHARES INC WEST V | 22,436 | $816.0M | 0.10% | |
| 369 | CZRCAESARS ENTERTAINMENT INC NE | 7,226 | $811.0M | 0.10% | |
| 370 | PRIPRIMERICA INC | 5,274 | $810.0M | 0.10% | |
| 371 | FISFIDELITY NATL INFORMATION SV | 6,637 | $808.0M | 0.10% | |
| 372 | TALOTALOS ENERGY INC | 58,327 | $803.0M | 0.10% | |
| 373 | FNDFLOOR & DECOR HLDGS INC | 6,631 | $801.0M | 0.10% | |
| 374 | SNDRSCHNEIDER NATIONAL INC | 35,086 | $798.0M | 0.10% | |
| 375 | —EXTRACTION OIL & GAS INC | 14,140 | $798.0M | 0.10% | |
| 376 | JNPJUNIPER NETWORKS INC | 28,972 | $797.0M | 0.10% | |
| 377 | SCVLSHOE CARNIVAL INC | 24,492 | $794.0M | 0.10% | |
| 378 | DKDELEK US HLDGS INC NEW | 43,994 | $791.0M | 0.09% | |
| 379 | AAONAAON INC | 12,054 | $788.0M | 0.09% | |
| 380 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 17,812 | $787.0M | 0.09% | |
| 381 | —TEEKAY LNG PARTNERS L P | 50,517 | $786.0M | 0.09% | |
| 382 | YEXTYEXT INC | 65,081 | $783.0M | 0.09% | |
| 383 | UPWKUPWORK INC | 17,378 | $783.0M | 0.09% | |
| 384 | IOSPINNOSPEC INC | 9,256 | $780.0M | 0.09% | |
| 385 | COFCAPITAL ONE FINL CORP | 4,790 | $776.0M | 0.09% | |
| 386 | INSPINSPIRE MED SYS INC | 3,321 | $773.0M | 0.09% | |
| 387 | RNGRINGCENTRAL INC | 3,545 | $771.0M | 0.09% | |
| 388 | PRKSSEAWORLD ENTMT INC | 13,851 | $766.0M | 0.09% | |
| 389 | LPSNUSDLIVEPERSON INC | 12,914 | $761.0M | 0.09% | |
| 390 | —LUMBER LIQUIDATORS HLDGS INC | 40,387 | $754.0M | 0.09% | |
| 391 | LRCXEURLAM RESEARCH CORP | 1,318 | $750.0M | 0.09% | |
| 392 | HAINHAIN CELESTIAL GROUP INC | 17,520 | $750.0M | 0.09% | |
| 393 | YUMYUM BRANDS INC | 6,125 | $749.0M | 0.09% | |
| 394 | AMANTERO MIDSTREAM CORP | 71,665 | $747.0M | 0.09% | |
| 395 | ON1OLD NATL BANCORP IND | 43,529 | $738.0M | 0.09% | |
| 396 | MLMMARTIN MARIETTA MATLS INC | 2,145 | $733.0M | 0.09% | |
| 397 | AEPAMERICAN ELEC PWR CO INC | 9,018 | $732.0M | 0.09% | |
| 398 | IBRXIMMUNITYBIO INC | 75,022 | $731.0M | 0.09% | |
| 399 | STSENSATA TECHNOLOGIES HLDG PL | 13,301 | $728.0M | 0.09% | |
| 400 | AONAON PLC | 2,549 | $728.0M | 0.09% |