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 |
|---|---|---|---|---|---|
| 501 | PRDOPERDOCEO ED CORP | 52,251 | $552.0M | 0.07% | |
| 502 | CMICUMMINS INC | 2,450 | $550.0M | 0.07% | |
| 503 | STAASTAAR SURGICAL CO | 4,262 | $548.0M | 0.07% | |
| 504 | MTWMANITOWOC CO INC | 25,319 | $542.0M | 0.06% | |
| 505 | OLOGBXOLO INC | 17,939 | $539.0M | 0.06% | |
| 506 | DEDEERE & CO | 1,609 | $539.0M | 0.06% | |
| 507 | KRPKIMBELL RTY PARTNERS LP | 38,081 | $538.0M | 0.06% | |
| 508 | JCIJOHNSON CTLS INTL PLC | 7,891 | $537.0M | 0.06% | |
| 509 | ICUIICU MED INC | 2,296 | $536.0M | 0.06% | |
| 510 | MTHMERITAGE HOMES CORP | 5,528 | $536.0M | 0.06% | |
| 511 | CSIIEURCARDIOVASCULAR SYS INC DEL | 16,322 | $536.0M | 0.06% | |
| 512 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,289 | $535.0M | 0.06% | |
| 513 | SYU1SYNOVUS FINL CORP | 12,163 | $534.0M | 0.06% | |
| 514 | QNSTQUINSTREET INC | 30,358 | $533.0M | 0.06% | |
| 515 | ZUOUSDZUORA INC | 31,945 | $530.0M | 0.06% | |
| 516 | UNPUNION PAC CORP | 2,706 | $530.0M | 0.06% | |
| 517 | UNMUNUM GROUP | 21,165 | $530.0M | 0.06% | |
| 518 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,676 | $530.0M | 0.06% | |
| 519 | CALMCAL MAINE FOODS INC | 14,616 | $529.0M | 0.06% | |
| 520 | COSTCOSTCO WHSL CORP NEW | 1,177 | $529.0M | 0.06% | |
| 521 | TRI4EURTHOMSON REUTERS CORP. | 4,775 | $528.0M | 0.06% | |
| 522 | CERTCERTARA INC | 15,937 | $528.0M | 0.06% | |
| 523 | MLB1MERCADOLIBRE INC | 313 | $526.0M | 0.06% | |
| 524 | NAUTNAUTILUS BIOTECHNOLOGY INC | 85,148 | $523.0M | 0.06% | |
| 525 | IAA-WUSDIAA INC | 9,514 | $519.0M | 0.06% | |
| 526 | FBNCFIRST BANCORP N C | 11,973 | $515.0M | 0.06% | |
| 527 | DBDEUTSCHE BANK A G | 40,317 | $512.0M | 0.06% | |
| 528 | GOLFACUSHNET HLDGS CORP | 10,961 | $512.0M | 0.06% | |
| 529 | ADVADVANTAGE SOLUTIONS INC | 58,803 | $509.0M | 0.06% | |
| 530 | AIGAMERICAN INTL GROUP INC | 9,276 | $509.0M | 0.06% | |
| 531 | VREXVAREX IMAGING CORP | 18,044 | $509.0M | 0.06% | |
| 532 | NTBBANK OF NT BUTTERFIELD&SON L | 14,267 | $507.0M | 0.06% | |
| 533 | MRTNMARTEN TRANS LTD | 32,287 | $507.0M | 0.06% | |
| 534 | GWWGRAINGER W W INC | 1,284 | $505.0M | 0.06% | |
| 535 | EVCENTRAVISION COMMUNICATIONS C | 71,018 | $504.0M | 0.06% | |
| 536 | ALSNALLISON TRANSMISSION HLDGS I | 14,214 | $502.0M | 0.06% | |
| 537 | CLARCLARUS CORP NEW | 19,534 | $501.0M | 0.06% | |
| 538 | SWCHEURSWITCH INC | 19,687 | $500.0M | 0.06% | |
| 539 | REALTHE REALREAL INC | 37,825 | $499.0M | 0.06% | |
| 540 | PANWPALO ALTO NETWORKS INC | 1,042 | $499.0M | 0.06% | |
| 541 | MAPSWM TECHNOLOGY INC | 34,355 | $498.0M | 0.06% | |
| 542 | MDC1USDM D C HLDGS INC | 10,607 | $496.0M | 0.06% | |
| 543 | OPKOPKO HEALTH INC | 135,902 | $496.0M | 0.06% | |
| 544 | CFFNCAPITOL FED FINL INC | 43,069 | $495.0M | 0.06% | |
| 545 | VZIOEURVIZIO HLDG CORP | 23,295 | $495.0M | 0.06% | |
| 546 | UALUNITED AIRLS HLDGS INC | 10,409 | $495.0M | 0.06% | |
| 547 | PBPROSPERITY BANCSHARES INC | 6,933 | $493.0M | 0.06% | |
| 548 | ACRSACLARIS THERAPEUTICS INC | 27,315 | $492.0M | 0.06% | |
| 549 | SFLSFL CORPORATION LTD | 58,520 | $490.0M | 0.06% | |
| 550 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 23,518 | $487.0M | 0.06% | |
| 551 | MPLNUSDMULTIPLAN CORPORATION | 86,239 | $486.0M | 0.06% | |
| 552 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,225 | $482.0M | 0.06% | |
| 553 | SF9SANDERSON FARMS INC | 2,557 | $481.0M | 0.06% | |
| 554 | —BIOHAVEN PHARMACTL HLDG CO L | 3,465 | $481.0M | 0.06% | |
| 555 | ARKOARKO CORP | 47,621 | $481.0M | 0.06% | |
| 556 | METCRAMACO RES INC | 39,099 | $481.0M | 0.06% | |
| 557 | ETDETHAN ALLEN INTERIORS INC | 20,253 | $480.0M | 0.06% | |
| 558 | HESMHESS MIDSTREAM LP | 16,976 | $479.0M | 0.06% | |
| 559 | GCMGGCM GROSVENOR INC | 41,553 | $479.0M | 0.06% | |
| 560 | OMEROMEROS CORP | 34,721 | $479.0M | 0.06% | |
| 561 | YELLQYELLOW CORP | 84,731 | $479.0M | 0.06% | |
| 562 | LDILOANDEPOT INC | 70,590 | $478.0M | 0.06% | |
| 563 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,781 | $477.0M | 0.06% | |
| 564 | IRTCIRHYTHM TECHNOLOGIES INC | 8,135 | $476.0M | 0.06% | |
| 565 | RNRRENAISSANCERE HLDGS LTD | 3,407 | $475.0M | 0.06% | |
| 566 | ATNXEURATHENEX INC | 157,464 | $474.0M | 0.06% | |
| 567 | HUBSHUBSPOT INC | 699 | $473.0M | 0.06% | |
| 568 | GDYNGRID DYNAMICS HLDGS INC | 16,181 | $473.0M | 0.06% | |
| 569 | AMPHAMPHASTAR PHARMACEUTICALS IN | 24,850 | $472.0M | 0.06% | |
| 570 | EZPWEZCORP INC | 61,778 | $468.0M | 0.06% | |
| 571 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,360 | $468.0M | 0.06% | |
| 572 | FCFFIRST COMWLTH FINL CORP PA | 34,229 | $467.0M | 0.06% | |
| 573 | TCE2CELLDEX THERAPEUTICS INC NEW | 8,575 | $463.0M | 0.06% | |
| 574 | DOMODOMO INC | 5,462 | $461.0M | 0.06% | |
| 575 | CNPCENTERPOINT ENERGY INC | 18,642 | $459.0M | 0.05% | |
| 576 | GLNGGOLAR LNG LTD | 35,144 | $456.0M | 0.05% | |
| 577 | KNTKALTUS MIDSTREAM CO | 6,557 | $453.0M | 0.05% | |
| 578 | GENNORTONLIFELOCK INC | 17,859 | $452.0M | 0.05% | |
| 579 | —2U INC | 13,478 | $452.0M | 0.05% | |
| 580 | LRNSTRIDE INC | 12,529 | $450.0M | 0.05% | |
| 581 | CCKCROWN HLDGS INC | 4,441 | $448.0M | 0.05% | |
| 582 | MCRB1EURSERES THERAPEUTICS INC | 63,919 | $445.0M | 0.05% | |
| 583 | AXNX*AXONICS INC | 6,839 | $445.0M | 0.05% | |
| 584 | TRSTRIMAS CORP | 13,665 | $442.0M | 0.05% | |
| 585 | WSFSWSFS FINL CORP | 8,624 | $442.0M | 0.05% | |
| 586 | AAOIAPPLIED OPTOELECTRONICS INC | 61,435 | $441.0M | 0.05% | |
| 587 | MOVMOVADO GROUP INC | 13,934 | $439.0M | 0.05% | |
| 588 | POSTPOST HLDGS INC | 3,972 | $438.0M | 0.05% | |
| 589 | BTUPEABODY ENGR CORP | 29,556 | $437.0M | 0.05% | |
| 590 | DWDMORGAN STANLEY | 4,477 | $436.0M | 0.05% | |
| 591 | GPORGULFPORT ENERGY CORP | 5,301 | $436.0M | 0.05% | |
| 592 | ARNC1EURARCONIC CORPORATION | 13,812 | $436.0M | 0.05% | |
| 593 | —ECHO GLOBAL LOGISTICS INC | 9,077 | $433.0M | 0.05% | |
| 594 | 3M4MASIMO CORP | 1,598 | $433.0M | 0.05% | |
| 595 | AMGAFFILIATED MANAGERS GROUP IN | 2,859 | $432.0M | 0.05% | |
| 596 | MBIMBIA INC | 33,555 | $431.0M | 0.05% | |
| 597 | HTHHILLTOP HOLDINGS INC | 13,151 | $430.0M | 0.05% | |
| 598 | VISNCOMMSCOPE HLDG CO INC | 31,554 | $429.0M | 0.05% | |
| 599 | STESTERIS PLC | 2,095 | $428.0M | 0.05% | |
| 600 | —BLUCORA INC | 27,363 | $427.0M | 0.05% |