OCCUDO QUANTITATIVE STRATEGIES LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1T
Holdings
1,039
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARWARROW ELECTRS INC | 12,057 | $1.6B | 0.14% | |
| 202 | METAMETA PLATFORMS INC | 4,804 | $1.6B | 0.14% | |
| 203 | TSEMTOWER SEMICONDUCTOR LTD | 40,650 | $1.6B | 0.14% | |
| 204 | KMTKENNAMETAL INC | 44,724 | $1.6B | 0.14% | |
| 205 | HGVHILTON GRAND VACATIONS INC | 30,579 | $1.6B | 0.14% | |
| 206 | WTHWORTHINGTON INDS INC | 28,991 | $1.6B | 0.14% | |
| 207 | VALVALARIS LIMITED | 44,012 | $1.6B | 0.14% | |
| 208 | HLHECLA MNG CO | 303,266 | $1.6B | 0.14% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 6,393 | $1.6B | 0.14% | |
| 210 | ARCH1USDARCH RESOURCES INC | 17,202 | $1.6B | 0.14% | |
| 211 | GPROGOPRO INC | 152,287 | $1.6B | 0.14% | |
| 212 | EBCEASTERN BANKSHARES INC | 77,798 | $1.6B | 0.14% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 16,251 | $1.6B | 0.14% | |
| 214 | ETSYETSY INC | 7,114 | $1.6B | 0.14% | |
| 215 | PSXPHILLIPS 66 | 21,398 | $1.6B | 0.14% | |
| 216 | RDFNREDFIN CORP | 40,326 | $1.5B | 0.14% | |
| 217 | DOCSDOXIMITY INC | 30,837 | $1.5B | 0.14% | |
| 218 | EGHT8X8 INC NEW | 92,172 | $1.5B | 0.14% | |
| 219 | AIZASSURANT INC | 9,888 | $1.5B | 0.14% | |
| 220 | AEHRAEHR TEST SYS | 63,687 | $1.5B | 0.14% | |
| 221 | IGTINTERNATIONAL GAME TECHNOLOG | 53,109 | $1.5B | 0.14% | |
| 222 | NINISOURCE INC | 55,472 | $1.5B | 0.14% | |
| 223 | LIILENNOX INTL INC | 4,714 | $1.5B | 0.14% | |
| 224 | PPCPILGRIMS PRIDE CORP | 54,187 | $1.5B | 0.14% | |
| 225 | WOOFPETCO HEALTH & WELLNESS CO I | 77,002 | $1.5B | 0.14% | |
| 226 | EDCONSOLIDATED EDISON INC | 17,776 | $1.5B | 0.13% | |
| 227 | CLXCLOROX CO DEL | 8,641 | $1.5B | 0.13% | |
| 228 | MNROMONRO INC | 25,718 | $1.5B | 0.13% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 16,751 | $1.5B | 0.13% | |
| 230 | MKTXMARKETAXESS HLDGS INC | 3,591 | $1.5B | 0.13% | |
| 231 | TWNKEURHOSTESS BRANDS INC | 72,181 | $1.5B | 0.13% | |
| 232 | WMTWALMART INC | 10,180 | $1.5B | 0.13% | |
| 233 | MSMMSC INDL DIRECT INC | 17,451 | $1.5B | 0.13% | |
| 234 | GRAFUSDVELODYNE LIDAR INC | 316,170 | $1.5B | 0.13% | |
| 235 | SRESEMPRA | 11,035 | $1.5B | 0.13% | |
| 236 | UHSUNIVERSAL HLTH SVCS INC | 11,215 | $1.5B | 0.13% | |
| 237 | BSYBENTLEY SYS INC | 29,885 | $1.4B | 0.13% | |
| 238 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 147,559 | $1.4B | 0.13% | |
| 239 | BJBJS WHSL CLUB HLDGS INC | 21,513 | $1.4B | 0.13% | |
| 240 | HCSGHEALTHCARE SVCS GROUP INC | 80,985 | $1.4B | 0.13% | |
| 241 | ATDALLEGHENY TECHNOLOGIES INC | 90,463 | $1.4B | 0.13% | |
| 242 | 0C3ENDEAVOR GROUP HLDGS INC | 41,263 | $1.4B | 0.13% | |
| 243 | DKNG1USDDRAFTKINGS INC | 51,994 | $1.4B | 0.13% | |
| 244 | SSTKSHUTTERSTOCK INC | 12,859 | $1.4B | 0.13% | |
| 245 | —AMERICAN NATIONAL GROUP INC | 7,527 | $1.4B | 0.13% | |
| 246 | IDAIDACORP INC | 12,512 | $1.4B | 0.13% | |
| 247 | ORLYOREILLY AUTOMOTIVE INC | 2,007 | $1.4B | 0.13% | |
| 248 | HUNHUNTSMAN CORP | 39,894 | $1.4B | 0.12% | |
| 249 | KMBKIMBERLY-CLARK CORP | 9,737 | $1.4B | 0.12% | |
| 250 | CALMCAL MAINE FOODS INC | 37,482 | $1.4B | 0.12% | |
| 251 | IBKRINTERACTIVE BROKERS GROUP IN | 17,442 | $1.4B | 0.12% | |
| 252 | FLOFLOWERS FOODS INC | 50,376 | $1.4B | 0.12% | |
| 253 | OMCOMNICOM GROUP INC | 18,865 | $1.4B | 0.12% | |
| 254 | KNBEKNOWBE4 INC | 59,719 | $1.4B | 0.12% | |
| 255 | —NEW FRONTIER HEALTH CORP | 119,381 | $1.4B | 0.12% | |
| 256 | DTEDTE ENERGY CO | 11,438 | $1.4B | 0.12% | |
| 257 | CNNECANNAE HLDGS INC | 38,680 | $1.4B | 0.12% | |
| 258 | TERTERADYNE INC | 8,307 | $1.4B | 0.12% | |
| 259 | COLBCOLUMBIA BKG SYS INC | 41,291 | $1.4B | 0.12% | |
| 260 | DOLEDOLE PLC | 101,168 | $1.3B | 0.12% | |
| 261 | FMFFORMFACTOR INC | 29,355 | $1.3B | 0.12% | |
| 262 | INTUINTUIT | 2,068 | $1.3B | 0.12% | |
| 263 | FDO.FMACYS INC | 50,567 | $1.3B | 0.12% | |
| 264 | NWSANEWS CORP NEW | 59,220 | $1.3B | 0.12% | |
| 265 | NTRSNORTHERN TR CORP | 11,027 | $1.3B | 0.12% | |
| 266 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 28,125 | $1.3B | 0.12% | |
| 267 | HIPOGBPHIPPO HLDGS INC | 462,323 | $1.3B | 0.12% | |
| 268 | NVCRNOVOCURE LTD | 17,347 | $1.3B | 0.12% | |
| 269 | TKRTIMKEN CO | 18,731 | $1.3B | 0.12% | |
| 270 | NEMNEWMONT CORP | 20,931 | $1.3B | 0.12% | |
| 271 | UPLDUPLAND SOFTWARE INC | 72,361 | $1.3B | 0.12% | |
| 272 | IEXIDEX CORP | 5,474 | $1.3B | 0.11% | |
| 273 | ZSZSCALER INC | 4,023 | $1.3B | 0.11% | |
| 274 | STNESTONECO LTD | 76,622 | $1.3B | 0.11% | |
| 275 | TPRTAPESTRY INC | 31,700 | $1.3B | 0.11% | |
| 276 | AEBAALLETE INC | 19,289 | $1.3B | 0.11% | |
| 277 | DC4DEXCOM INC | 2,382 | $1.3B | 0.11% | |
| 278 | HCATHEALTH CATALYST INC | 32,229 | $1.3B | 0.11% | |
| 279 | CRSCARPENTER TECHNOLOGY CORP | 43,637 | $1.3B | 0.11% | |
| 280 | PEOEXELON CORP | 21,952 | $1.3B | 0.11% | |
| 281 | INVZINNOVIZ TECHNOLOGIES LTD | 198,920 | $1.3B | 0.11% | |
| 282 | FNKOFUNKO INC | 66,666 | $1.3B | 0.11% | |
| 283 | PSMTPRICESMART INC | 17,065 | $1.2B | 0.11% | |
| 284 | —ATOTECH LTD | 48,893 | $1.2B | 0.11% | |
| 285 | ALLKGUSDALLAKOS INC | 126,934 | $1.2B | 0.11% | |
| 286 | OLLIOLLIES BARGAIN OUTLET HLDGS | 24,088 | $1.2B | 0.11% | |
| 287 | PLABPHOTRONICS INC | 65,200 | $1.2B | 0.11% | |
| 288 | CSIIEURCARDIOVASCULAR SYS INC DEL | 65,391 | $1.2B | 0.11% | |
| 289 | CYTKCYTOKINETICS INC | 26,948 | $1.2B | 0.11% | |
| 290 | CNPCENTERPOINT ENERGY INC | 43,733 | $1.2B | 0.11% | |
| 291 | CDECOEUR MNG INC | 241,924 | $1.2B | 0.11% | |
| 292 | GDOTGREEN DOT CORP | 33,580 | $1.2B | 0.11% | |
| 293 | PRKSSEAWORLD ENTMT INC | 18,679 | $1.2B | 0.11% | |
| 294 | ENRENERGIZER HLDGS INC NEW | 30,165 | $1.2B | 0.11% | |
| 295 | DALDELTA AIR LINES INC DEL | 30,765 | $1.2B | 0.11% | |
| 296 | MGMMGM RESORTS INTERNATIONAL | 26,542 | $1.2B | 0.11% | |
| 297 | AZTAAZENTA INC | 11,535 | $1.2B | 0.11% | |
| 298 | WMGWARNER MUSIC GROUP CORP | 27,527 | $1.2B | 0.11% | |
| 299 | INSGEURINSEEGO CORP | 203,967 | $1.2B | 0.11% | |
| 300 | RJFRAYMOND JAMES FINL INC | 11,830 | $1.2B | 0.11% |