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 |
|---|---|---|---|---|---|
| 401 | GPKGRAPHIC PACKAGING HLDG CO | 38,165 | $727.0M | 0.09% | |
| 402 | RRCRANGE RES CORP | 31,794 | $719.0M | 0.09% | |
| 403 | DOXAMDOCS LTD | 9,475 | $717.0M | 0.09% | |
| 404 | COLBCOLUMBIA BKG SYS INC | 18,690 | $710.0M | 0.09% | |
| 405 | VALVALARIS LIMITED | 20,323 | $709.0M | 0.08% | |
| 406 | OGSONE GAS INC | 11,191 | $709.0M | 0.08% | |
| 407 | LM05LIBERTY MEDIA CORP DEL | 15,073 | $709.0M | 0.08% | |
| 408 | GVAGRANITE CONSTR INC | 17,817 | $705.0M | 0.08% | |
| 409 | IPGPIPG PHOTONICS CORP | 4,435 | $703.0M | 0.08% | |
| 410 | JT5MUELLER WTR PRODS INC | 45,803 | $697.0M | 0.08% | |
| 411 | AEHRAEHR TEST SYS | 50,764 | $693.0M | 0.08% | |
| 412 | —VINE ENERGY INC | 41,989 | $692.0M | 0.08% | |
| 413 | ABCBAMERIS BANCORP | 13,306 | $690.0M | 0.08% | |
| 414 | RFPUSDRESOLUTE FST PRODS INC | 57,959 | $690.0M | 0.08% | |
| 415 | AEOAMERICAN EAGLE OUTFITTERS IN | 26,714 | $689.0M | 0.08% | |
| 416 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,196 | $688.0M | 0.08% | |
| 417 | MTCHMATCH GROUP INC NEW | 4,365 | $685.0M | 0.08% | |
| 418 | EHCENCOMPASS HEALTH CORP | 9,104 | $683.0M | 0.08% | |
| 419 | MODNEURMODEL N INC | 20,387 | $683.0M | 0.08% | |
| 420 | COSCNO FINL GROUP INC | 28,944 | $681.0M | 0.08% | |
| 421 | BAMBROOKFIELD ASSET MGMT INC | 12,684 | $679.0M | 0.08% | |
| 422 | TPRTAPESTRY INC | 18,333 | $679.0M | 0.08% | |
| 423 | NKTREURNEKTAR THERAPEUTICS | 37,759 | $678.0M | 0.08% | |
| 424 | LWLAMB WESTON HLDGS INC | 10,986 | $674.0M | 0.08% | |
| 425 | KWE1RING ENERGY INC | 228,165 | $673.0M | 0.08% | |
| 426 | CFCF INDS HLDGS INC | 12,031 | $672.0M | 0.08% | |
| 427 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,358 | $671.0M | 0.08% | |
| 428 | OXYOCCIDENTAL PETE CORP | 22,577 | $668.0M | 0.08% | |
| 429 | FDO.FMACYS INC | 29,453 | $666.0M | 0.08% | |
| 430 | IEXIDEX CORP | 3,215 | $665.0M | 0.08% | |
| 431 | SEICSEI INVTS CO | 11,178 | $663.0M | 0.08% | |
| 432 | CNXCCONCENTRIX CORP | 3,734 | $661.0M | 0.08% | |
| 433 | WDCWESTERN DIGITAL CORP. | 11,681 | $659.0M | 0.08% | |
| 434 | SCHLSCHOLASTIC CORP | 18,479 | $659.0M | 0.08% | |
| 435 | BFHALLIANCE DATA SYSTEMS CORP | 6,519 | $658.0M | 0.08% | |
| 436 | WEAWESTERN ALLIANCE BANCORP | 6,048 | $658.0M | 0.08% | |
| 437 | COUPEURCOUPA SOFTWARE INC | 2,991 | $656.0M | 0.08% | |
| 438 | PWPPERELLA WEINBERG PARTNERS | 49,482 | $656.0M | 0.08% | |
| 439 | HSYHERSHEY CO | 3,868 | $655.0M | 0.08% | |
| 440 | —NIELSEN HLDGS PLC | 34,118 | $655.0M | 0.08% | |
| 441 | GNTXGENTEX CORP | 19,818 | $654.0M | 0.08% | |
| 442 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,666 | $650.0M | 0.08% | |
| 443 | NKENIKE INC | 4,475 | $650.0M | 0.08% | |
| 444 | DRQEURDRIL-QUIP INC | 25,734 | $648.0M | 0.08% | |
| 445 | —BUNGE LIMITED | 7,953 | $647.0M | 0.08% | |
| 446 | CPECALLON PETE CO DEL | 13,148 | $645.0M | 0.08% | |
| 447 | DACDANAOS CORPORATION | 7,852 | $643.0M | 0.08% | |
| 448 | DNOWNOW INC | 84,085 | $643.0M | 0.08% | |
| 449 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,050 | $641.0M | 0.08% | |
| 450 | WHRWHIRLPOOL CORP | 3,138 | $640.0M | 0.08% | |
| 451 | LYFTLYFT INC | 11,835 | $634.0M | 0.08% | |
| 452 | MTBM & T BK CORP | 4,241 | $633.0M | 0.08% | |
| 453 | CCXUSDSKILLSOFT CORP | 54,166 | $633.0M | 0.08% | |
| 454 | 8LP1LAREDO PETROLEUM INC | 7,733 | $627.0M | 0.08% | |
| 455 | IOVAIOVANCE BIOTHERAPEUTICS INC | 25,363 | $625.0M | 0.07% | |
| 456 | PWRQUANTA SVCS INC | 5,467 | $622.0M | 0.07% | |
| 457 | BHEBENCHMARK ELECTRS INC | 23,253 | $621.0M | 0.07% | |
| 458 | —BOXLIGHT CORP | 275,300 | $619.0M | 0.07% | |
| 459 | QSIIEURNEXTGEN HEALTHCARE INC | 43,887 | $619.0M | 0.07% | |
| 460 | PDCOEURPATTERSON COS INC | 20,468 | $617.0M | 0.07% | |
| 461 | CIENCIENA CORP | 12,005 | $616.0M | 0.07% | |
| 462 | MPCMARATHON PETE CORP | 9,922 | $613.0M | 0.07% | |
| 463 | VFCV F CORP | 9,152 | $613.0M | 0.07% | |
| 464 | WEXWEX INC | 3,482 | $613.0M | 0.07% | |
| 465 | AWRAMER STATES WTR CO | 7,156 | $612.0M | 0.07% | |
| 466 | DUKDUKE ENERGY CORP NEW | 6,268 | $612.0M | 0.07% | |
| 467 | CERNCHFCERNER CORP | 8,638 | $609.0M | 0.07% | |
| 468 | TLYSTILLYS INC | 43,502 | $609.0M | 0.07% | |
| 469 | W3UWESTERN UN CO | 30,066 | $608.0M | 0.07% | |
| 470 | CNCCENTENE CORP DEL | 9,756 | $608.0M | 0.07% | |
| 471 | S7VSALLY BEAUTY HLDGS INC | 35,883 | $605.0M | 0.07% | |
| 472 | HTLDHEARTLAND EXPRESS INC | 37,697 | $604.0M | 0.07% | |
| 473 | QUOTUSDQUOTIENT TECHNOLOGY INC | 103,719 | $604.0M | 0.07% | |
| 474 | AMRALPHA METALLURGICAL RESOUR I | 12,111 | $603.0M | 0.07% | |
| 475 | HCAHCA HEALTHCARE INC | 2,482 | $602.0M | 0.07% | |
| 476 | CSIQCANADIAN SOLAR INC | 17,328 | $599.0M | 0.07% | |
| 477 | KFYKORN FERRY | 8,280 | $599.0M | 0.07% | |
| 478 | DHRB & G FOODS INC NEW | 20,019 | $598.0M | 0.07% | |
| 479 | FSLYFASTLY INC | 14,786 | $598.0M | 0.07% | |
| 480 | THOTHOR INDS INC | 4,850 | $595.0M | 0.07% | |
| 481 | KLICKULICKE & SOFFA INDS INC | 10,117 | $590.0M | 0.07% | |
| 482 | TCBITEXAS CAP BANCSHARES INC | 9,810 | $589.0M | 0.07% | |
| 483 | WDAYWORKDAY INC | 2,337 | $584.0M | 0.07% | |
| 484 | UISUNISYS CORP | 23,154 | $582.0M | 0.07% | |
| 485 | JBLUJETBLUE AWYS CORP | 38,023 | $581.0M | 0.07% | |
| 486 | LCLENDINGCLUB CORP | 20,479 | $578.0M | 0.07% | |
| 487 | VECOVEECO INSTRS INC DEL | 25,968 | $577.0M | 0.07% | |
| 488 | AWNADVANCE AUTO PARTS INC | 2,757 | $576.0M | 0.07% | |
| 489 | CARRCARRIER GLOBAL CORPORATION | 11,118 | $575.0M | 0.07% | |
| 490 | NUENUCOR CORP | 5,803 | $572.0M | 0.07% | |
| 491 | SMPSTANDARD MTR PRODS INC | 13,021 | $569.0M | 0.07% | |
| 492 | OPCHOPTION CARE HEALTH INC | 23,462 | $569.0M | 0.07% | |
| 493 | PLCECHILDRENS PL INC NEW | 7,541 | $568.0M | 0.07% | |
| 494 | —LUMINAR TECHNOLOGIES INC | 36,112 | $563.0M | 0.07% | |
| 495 | PLABPHOTRONICS INC | 41,257 | $562.0M | 0.07% | |
| 496 | BLDTOPBUILD CORP | 2,741 | $561.0M | 0.07% | |
| 497 | BKUBANKUNITED INC | 13,303 | $556.0M | 0.07% | |
| 498 | HRLHORMEL FOODS CORP | 13,573 | $556.0M | 0.07% | |
| 499 | TRWHEURBALLYS CORPORATION | 11,096 | $556.0M | 0.07% | |
| 500 | BF/BBROWN FORMAN CORP | 8,286 | $555.0M | 0.07% |