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 |
|---|---|---|---|---|---|
| 301 | ULTAULTA BEAUTY INC | 2,873 | $1.2B | 0.11% | |
| 302 | —2U INC | 59,007 | $1.2B | 0.10% | |
| 303 | GGENPACT LIMITED | 22,297 | $1.2B | 0.10% | |
| 304 | NVMINOVA LTD | 8,070 | $1.2B | 0.10% | |
| 305 | SWAVUSDSHOCKWAVE MED INC | 6,609 | $1.2B | 0.10% | |
| 306 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,745 | $1.2B | 0.10% | |
| 307 | WHRWHIRLPOOL CORP | 4,952 | $1.2B | 0.10% | |
| 308 | POSTPOST HLDGS INC | 10,270 | $1.2B | 0.10% | |
| 309 | MATMATTEL INC | 53,732 | $1.2B | 0.10% | |
| 310 | GJBSTEELCASE INC | 98,436 | $1.2B | 0.10% | |
| 311 | 0VVBVIACOMCBS INC | 38,202 | $1.2B | 0.10% | |
| 312 | GRWGGROWGENERATION CORP | 88,249 | $1.2B | 0.10% | |
| 313 | AMZNAMAZON COM INC | 345 | $1.1B | 0.10% | |
| 314 | —ROVER GROUP INC | 117,722 | $1.1B | 0.10% | |
| 315 | BRCBRADY CORP | 21,253 | $1.1B | 0.10% | |
| 316 | CRKCOMSTOCK RES INC | 140,316 | $1.1B | 0.10% | |
| 317 | RNSTRENASANT CORP | 29,918 | $1.1B | 0.10% | |
| 318 | CFGCITIZENS FINL GROUP INC | 23,974 | $1.1B | 0.10% | |
| 319 | NOVNOV INC | 83,444 | $1.1B | 0.10% | |
| 320 | VSHVISHAY INTERTECHNOLOGY INC | 51,315 | $1.1B | 0.10% | |
| 321 | PLNTPLANET FITNESS INC | 12,328 | $1.1B | 0.10% | |
| 322 | CVXCHEVRON CORP NEW | 9,517 | $1.1B | 0.10% | |
| 323 | KBHKB HOME | 24,963 | $1.1B | 0.10% | |
| 324 | VECOVEECO INSTRS INC DEL | 39,059 | $1.1B | 0.10% | |
| 325 | T77LENDINGTREE INC NEW | 9,046 | $1.1B | 0.10% | |
| 326 | BHCBAUSCH HEALTH COS INC | 40,041 | $1.1B | 0.10% | |
| 327 | DDSDILLARDS INC | 4,495 | $1.1B | 0.10% | |
| 328 | WWDWOODWARD INC | 10,052 | $1.1B | 0.10% | |
| 329 | RADEURRITE AID CORP | 74,805 | $1.1B | 0.10% | |
| 330 | FFINFIRST FINL BANKSHARES INC | 21,597 | $1.1B | 0.10% | |
| 331 | QCOMQUALCOMM INC | 5,979 | $1.1B | 0.10% | |
| 332 | SCHWSCHWAB CHARLES CORP | 12,992 | $1.1B | 0.10% | |
| 333 | LENLENNAR CORP | 11,384 | $1.1B | 0.10% | |
| 334 | WIXWIX COM LTD | 6,885 | $1.1B | 0.10% | |
| 335 | HIHILLENBRAND INC | 20,852 | $1.1B | 0.10% | |
| 336 | BCBEURPRIMO WATER CORPORATION | 60,508 | $1.1B | 0.09% | |
| 337 | JBIJANUS INTERNATIONAL GROUP IN | 85,112 | $1.1B | 0.09% | |
| 338 | BACVERIZON COMMUNICATIONS INC | 20,476 | $1.1B | 0.09% | |
| 339 | OCOWENS CORNING NEW | 11,731 | $1.1B | 0.09% | |
| 340 | HQYHEALTHEQUITY INC | 23,950 | $1.1B | 0.09% | |
| 341 | TBLATABOOLA.COM LTD | 135,678 | $1.1B | 0.09% | |
| 342 | TREXTREX CO INC | 7,812 | $1.1B | 0.09% | |
| 343 | PAGPENSKE AUTOMOTIVE GRP INC | 9,793 | $1.1B | 0.09% | |
| 344 | PATHUIPATH INC | 24,074 | $1.0B | 0.09% | |
| 345 | S7VSALLY BEAUTY HLDGS INC | 56,008 | $1.0B | 0.09% | |
| 346 | FISVFISERV INC | 9,955 | $1.0B | 0.09% | |
| 347 | DENNDENNYS CORP | 64,412 | $1.0B | 0.09% | |
| 348 | BBYBEST BUY INC | 10,116 | $1.0B | 0.09% | |
| 349 | YELLQYELLOW CORP | 81,228 | $1.0B | 0.09% | |
| 350 | 0E41ENLINK MIDSTREAM LLC | 147,891 | $1.0B | 0.09% | |
| 351 | RSIRUSH STREET INTERACTIVE INC | 61,622 | $1.0B | 0.09% | |
| 352 | YEXTYEXT INC | 102,004 | $1.0B | 0.09% | |
| 353 | MAPSWM TECHNOLOGY INC | 168,152 | $1.0B | 0.09% | |
| 354 | SCVLSHOE CARNIVAL INC | 25,732 | $1.0B | 0.09% | |
| 355 | FFIVF5 INC | 4,109 | $1.0B | 0.09% | |
| 356 | USFDUS FOODS HLDG CORP | 28,832 | $1.0B | 0.09% | |
| 357 | ABCBAMERIS BANCORP | 20,105 | $999.0M | 0.09% | |
| 358 | BARKBARK INC | 236,548 | $998.0M | 0.09% | |
| 359 | —MAGELLAN HEALTH INC | 10,477 | $995.0M | 0.09% | |
| 360 | OGSONE GAS INC | 12,767 | $991.0M | 0.09% | |
| 361 | FTVFORTIVE CORP | 12,982 | $990.0M | 0.09% | |
| 362 | GLWCORNING INC | 26,528 | $988.0M | 0.09% | |
| 363 | ACVAACV AUCTIONS INC | 52,220 | $984.0M | 0.09% | |
| 364 | OLNOLIN CORP | 17,074 | $982.0M | 0.09% | |
| 365 | UEOWESTLAKE CHEM CORP | 10,062 | $977.0M | 0.09% | |
| 366 | ANGI1EURANGI INC | 106,104 | $977.0M | 0.09% | |
| 367 | ENSENERSYS | 12,355 | $977.0M | 0.09% | |
| 368 | USBUS BANCORP DEL | 17,305 | $972.0M | 0.09% | |
| 369 | EVBGEUREVERBRIDGE INC | 14,433 | $972.0M | 0.09% | |
| 370 | TRHCEURTABULA RASA HEALTHCARE INC | 64,552 | $968.0M | 0.09% | |
| 371 | FLSFLOWSERVE CORP | 31,563 | $966.0M | 0.09% | |
| 372 | AVNSAVANOS MED INC | 27,705 | $961.0M | 0.09% | |
| 373 | AVPTAVEPOINT INC | 152,818 | $961.0M | 0.09% | |
| 374 | PWRQUANTA SVCS INC | 8,378 | $961.0M | 0.09% | |
| 375 | TDUPTHREDUP INC | 75,178 | $959.0M | 0.08% | |
| 376 | CVBFCVB FINL CORP | 44,700 | $957.0M | 0.08% | |
| 377 | APDAIR PRODS & CHEMS INC | 3,135 | $954.0M | 0.08% | |
| 378 | DNOWNOW INC | 111,639 | $953.0M | 0.08% | |
| 379 | AAONAAON INC | 11,983 | $952.0M | 0.08% | |
| 380 | ACAARCOSA INC | 17,967 | $947.0M | 0.08% | |
| 381 | TRGPTARGA RES CORP | 18,115 | $946.0M | 0.08% | |
| 382 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 58,713 | $945.0M | 0.08% | |
| 383 | DBDEUTSCHE BANK A G | 75,190 | $940.0M | 0.08% | |
| 384 | CBCVR ENERGY INC | 55,779 | $938.0M | 0.08% | |
| 385 | NAPA1USDDUCKHORN PORTFOLIO INC | 40,192 | $938.0M | 0.08% | |
| 386 | STSENSATA TECHNOLOGIES HLDG PL | 15,211 | $938.0M | 0.08% | |
| 387 | MLMMARTIN MARIETTA MATLS INC | 2,128 | $937.0M | 0.08% | |
| 388 | BUSDBARNES GROUP INC | 19,923 | $928.0M | 0.08% | |
| 389 | GBCIGLACIER BANCORP INC NEW | 16,255 | $922.0M | 0.08% | |
| 390 | CERNCHFCERNER CORP | 9,919 | $921.0M | 0.08% | |
| 391 | CLCOLGATE PALMOLIVE CO | 10,787 | $921.0M | 0.08% | |
| 392 | PRUPRUDENTIAL FINL INC | 8,471 | $917.0M | 0.08% | |
| 393 | —FERRO CORP | 41,949 | $916.0M | 0.08% | |
| 394 | AMDADVANCED MICRO DEVICES INC | 6,364 | $916.0M | 0.08% | |
| 395 | HRIHERC HLDGS INC | 5,853 | $916.0M | 0.08% | |
| 396 | HOMBHOME BANCSHARES INC | 37,461 | $912.0M | 0.08% | |
| 397 | JAZZJAZZ PHARMACEUTICALS PLC | 7,161 | $912.0M | 0.08% | |
| 398 | BFLYBUTTERFLY NETWORK INC | 136,161 | $911.0M | 0.08% | |
| 399 | MGYMAGNOLIA OIL & GAS CORP | 48,202 | $910.0M | 0.08% | |
| 400 | APPFAPPFOLIO INC | 7,497 | $908.0M | 0.08% |