OCCUDO QUANTITATIVE STRATEGIES LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$318.5B
Holdings
629
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —APPLIED MOLECULAR TRANS INC | 7,576 | $233.0M | 0.07% | |
| 502 | ADNTADIENT PLC | 6,715 | $233.0M | 0.07% | |
| 503 | —XPERI HOLDING CORP | 11,157 | $233.0M | 0.07% | |
| 504 | PKGPACKAGING CORP AMER | 1,679 | $232.0M | 0.07% | |
| 505 | CLARCLARUS CORP NEW | 14,906 | $230.0M | 0.07% | |
| 506 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,143 | $228.0M | 0.07% | |
| 507 | SMARGBPSMARTSHEET INC | 3,285 | $228.0M | 0.07% | |
| 508 | GLT1EURGLATFELTER CORPORATION | 13,920 | $228.0M | 0.07% | |
| 509 | CCKCROWN HLDGS INC | 2,264 | $227.0M | 0.07% | |
| 510 | AVYAUSDAVAYA HLDGS CORP | 11,860 | $227.0M | 0.07% | |
| 511 | IPIINTREPID POTASH INC | 9,406 | $227.0M | 0.07% | |
| 512 | LGFEURLIONS GATE ENTMNT CORP | 19,881 | $226.0M | 0.07% | |
| 513 | FOXFOX CORP | 7,780 | $225.0M | 0.07% | |
| 514 | WEAWESTERN ALLIANCE BANCORP | 3,722 | $223.0M | 0.07% | |
| 515 | LENLENNAR CORP | 3,639 | $223.0M | 0.07% | |
| 516 | ONEWONEWATER MARINE INC | 7,652 | $223.0M | 0.07% | |
| 517 | CHWYCHEWY INC | 2,473 | $222.0M | 0.07% | |
| 518 | ATGEADTALEM GLOBAL ED INC | 6,538 | $222.0M | 0.07% | |
| 519 | KNSAKINIKSA PHARMACEUTICALS LTD | 12,489 | $221.0M | 0.07% | |
| 520 | SRISTONERIDGE INC | 7,315 | $221.0M | 0.07% | |
| 521 | LAURLAUREATE EDUCATION INC | 15,154 | $221.0M | 0.07% | |
| 522 | CSIIEURCARDIOVASCULAR SYS INC DEL | 4,986 | $218.0M | 0.07% | |
| 523 | NMRKNEWMARK GROUP INC | 29,794 | $217.0M | 0.07% | |
| 524 | ATDALLEGHENY TECHNOLOGIES INC | 12,951 | $217.0M | 0.07% | |
| 525 | DINDINE BRANDS GLOBAL INC | 3,731 | $216.0M | 0.07% | |
| 526 | RETAEURREATA PHARMACEUTICALS INC | 1,750 | $216.0M | 0.07% | |
| 527 | PCVXVAXCYTE INC | 8,089 | $215.0M | 0.07% | |
| 528 | RLMDRELMADA THERAPEUTICS INC | 6,715 | $215.0M | 0.07% | |
| 529 | AOSLALPHA & OMEGA SEMICONDUCTOR | 9,036 | $214.0M | 0.07% | |
| 530 | EVREVERCORE INC | 1,939 | $213.0M | 0.07% | |
| 531 | AMGNAMGEN INC | 928 | $213.0M | 0.07% | |
| 532 | DOMODOMO INC | 3,346 | $213.0M | 0.07% | |
| 533 | ZGZILLOW GROUP INC | 1,561 | $212.0M | 0.07% | |
| 534 | GRBKGREEN BRICK PARTNERS INC | 9,214 | $212.0M | 0.07% | |
| 535 | SICPQSILVERGATE CAP CORP | 2,833 | $211.0M | 0.07% | |
| 536 | GPCGENUINE PARTS CO | 2,101 | $211.0M | 0.07% | |
| 537 | AINALBANY INTL CORP | 2,875 | $211.0M | 0.07% | |
| 538 | HBANHUNTINGTON BANCSHARES INC | 16,642 | $210.0M | 0.07% | |
| 539 | —RADIUS HEALTH INC | 11,745 | $210.0M | 0.07% | |
| 540 | FASTFASTENAL CO | 4,289 | $209.0M | 0.07% | |
| 541 | MTRNMATERION CORP | 3,280 | $209.0M | 0.07% | |
| 542 | OI*O-I GLASS INC | 17,490 | $208.0M | 0.07% | |
| 543 | DBXDROPBOX INC | 9,321 | $207.0M | 0.06% | |
| 544 | UTHUNITED THERAPEUTICS CORP DEL | 1,364 | $207.0M | 0.06% | |
| 545 | NUSNU SKIN ENTERPRISES INC | 3,749 | $205.0M | 0.06% | |
| 546 | ULTAULTA BEAUTY INC | 715 | $205.0M | 0.06% | |
| 547 | CHEFCHEFS WHSE INC | 7,956 | $204.0M | 0.06% | |
| 548 | CNTCENTURY CASINOS INC | 31,922 | $204.0M | 0.06% | |
| 549 | CYHCOMMUNITY HEALTH SYS INC NEW | 27,460 | $204.0M | 0.06% | |
| 550 | NWBINORTHWEST BANCSHARES INC MD | 15,933 | $203.0M | 0.06% | |
| 551 | BDXBECTON DICKINSON & CO | 809 | $202.0M | 0.06% | |
| 552 | FT2FIRST HORIZON CORPORATION | 15,716 | $201.0M | 0.06% | |
| 553 | —TRUSTCO BK CORP N Y | 29,308 | $195.0M | 0.06% | |
| 554 | FNKOFUNKO INC | 18,728 | $194.0M | 0.06% | |
| 555 | ACELACCEL ENTERTAINMENT INC | 18,506 | $187.0M | 0.06% | |
| 556 | VUZIVUZIX CORP | 20,184 | $183.0M | 0.06% | |
| 557 | GBYSANGAMO THERAPEUTICS INC | 11,723 | $183.0M | 0.06% | |
| 558 | GDYNGRID DYNAMICS HLDGS INC | 14,391 | $181.0M | 0.06% | |
| 559 | AMKRAMKOR TECHNOLOGY INC | 11,911 | $180.0M | 0.06% | |
| 560 | CLDRCLOUDERA INC | 12,770 | $178.0M | 0.06% | |
| 561 | MODMODINE MFG CO | 13,994 | $176.0M | 0.06% | |
| 562 | —CORNERSTONE BLDG BRANDS INC | 18,660 | $173.0M | 0.05% | |
| 563 | MGIEURMONEYGRAM INTL INC | 31,477 | $172.0M | 0.05% | |
| 564 | EAFEURGRAFTECH INTL LTD | 15,977 | $170.0M | 0.05% | |
| 565 | —PARATEK PHARMACEUTICALS INC | 26,852 | $168.0M | 0.05% | |
| 566 | —CASPER SLEEP INC | 27,316 | $168.0M | 0.05% | |
| 567 | ORGOORGANOGENESIS HLDGS INC | 22,203 | $167.0M | 0.05% | |
| 568 | IMMRIMMERSION CORP | 14,826 | $167.0M | 0.05% | |
| 569 | —YRC WORLDWIDE INC | 35,833 | $159.0M | 0.05% | |
| 570 | CRNXCRINETICS PHARMACEUTICALS IN | 11,230 | $158.0M | 0.05% | |
| 571 | CLFCLEVELAND-CLIFFS INC NEW | 10,731 | $156.0M | 0.05% | |
| 572 | —CURIS INC | 19,066 | $156.0M | 0.05% | |
| 573 | —FRONTLINE LTD | 24,783 | $154.0M | 0.05% | |
| 574 | JT5MUELLER WTR PRODS INC | 12,356 | $153.0M | 0.05% | |
| 575 | TG7TRIUMPH GROUP INC NEW | 12,138 | $152.0M | 0.05% | |
| 576 | AMCRAMCOR PLC | 12,515 | $147.0M | 0.05% | |
| 577 | —MESA AIR GROUP INC | 22,044 | $147.0M | 0.05% | |
| 578 | —BIOCEPT INC | 31,132 | $138.0M | 0.04% | |
| 579 | CVGICOMMERCIAL VEH GROUP INC | 15,806 | $137.0M | 0.04% | |
| 580 | DLTHDULUTH HLDGS INC | 12,925 | $136.0M | 0.04% | |
| 581 | RFPUSDRESOLUTE FST PRODS INC | 20,867 | $136.0M | 0.04% | |
| 582 | —AMERICAN RENAL ASSOCS HLDGS | 11,820 | $135.0M | 0.04% | |
| 583 | —GTT COMMUNICATIONS INC | 37,560 | $134.0M | 0.04% | |
| 584 | VRAVERA BRADLEY INC | 16,087 | $128.0M | 0.04% | |
| 585 | BNEDBARNES & NOBLE ED INC | 26,784 | $125.0M | 0.04% | |
| 586 | COGTCOGENT BIOSCIENCES INC | 11,074 | $124.0M | 0.04% | |
| 587 | CARSCARS COM INC | 10,815 | $122.0M | 0.04% | |
| 588 | EMKREUREMCORE CORP | 20,877 | $114.0M | 0.04% | |
| 589 | —BLUE APRON HLDGS INC | 20,225 | $113.0M | 0.04% | |
| 590 | CFBCROSSFIRST BANKSHARES INC | 10,200 | $110.0M | 0.03% | |
| 591 | —EBANG INTL HLDGS INC | 17,583 | $107.0M | 0.03% | |
| 592 | EZPWEZCORP INC | 22,371 | $107.0M | 0.03% | |
| 593 | KRPKIMBELL RTY PARTNERS LP | 13,147 | $104.0M | 0.03% | |
| 594 | —CALITHERA BIOSCIENCES INC | 20,310 | $100.0M | 0.03% | |
| 595 | SIENUSDSIENTRA INC | 25,555 | $99.0M | 0.03% | |
| 596 | GEOSGEOSPACE TECHNOLOGIES CORP | 11,540 | $99.0M | 0.03% | |
| 597 | TNAVEURTELENAV INC | 21,010 | $99.0M | 0.03% | |
| 598 | GMBLEURESPORTS ENTMT GROUP INC | 15,205 | $97.0M | 0.03% | |
| 599 | LEAFLEAF GROUP LTD | 20,854 | $97.0M | 0.03% | |
| 600 | AGENEURAGENUS INC | 30,150 | $96.0M | 0.03% |