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 |
|---|---|---|---|---|---|
| 401 | RFREGIONS FINANCIAL CORP NEW | 41,499 | $905.0M | 0.08% | |
| 402 | UNFIUNITED NAT FOODS INC | 18,448 | $905.0M | 0.08% | |
| 403 | PRIPRIMERICA INC | 5,887 | $902.0M | 0.08% | |
| 404 | HLMNHILLMAN SOLUTIONS CORP | 83,345 | $896.0M | 0.08% | |
| 405 | NWBINORTHWEST BANCSHARES INC MD | 62,870 | $890.0M | 0.08% | |
| 406 | LDOSLEIDOS HOLDINGS INC | 9,995 | $889.0M | 0.08% | |
| 407 | CPBCAMPBELL SOUP CO | 20,408 | $887.0M | 0.08% | |
| 408 | AMWLAMERICAN WELL CORP | 146,821 | $887.0M | 0.08% | |
| 409 | ADTADT INC DEL | 105,216 | $885.0M | 0.08% | |
| 410 | WIREEURENCORE WIRE CORP | 6,187 | $885.0M | 0.08% | |
| 411 | THGHANOVER INS GROUP INC | 6,726 | $882.0M | 0.08% | |
| 412 | KRNTKORNIT DIGITAL LTD | 5,784 | $881.0M | 0.08% | |
| 413 | FMBIUSDFIRST MIDWEST BANCORP DEL | 42,689 | $874.0M | 0.08% | |
| 414 | WEXWEX INC | 6,197 | $870.0M | 0.08% | |
| 415 | CNXCCONCENTRIX CORP | 4,847 | $866.0M | 0.08% | |
| 416 | VCRAUSDVOCERA COMMUNICATIONS INC | 13,310 | $863.0M | 0.08% | |
| 417 | AZOAUTOZONE INC | 411 | $862.0M | 0.08% | |
| 418 | RNWRENEW ENERGY GLOBAL PLC | 110,124 | $857.0M | 0.08% | |
| 419 | —BERKSHIRE GREY INC | 155,076 | $853.0M | 0.08% | |
| 420 | SHWSHERWIN WILLIAMS CO | 2,403 | $846.0M | 0.07% | |
| 421 | VLYVALLEY NATL BANCORP | 61,542 | $846.0M | 0.07% | |
| 422 | PLCECHILDRENS PL INC NEW | 10,563 | $838.0M | 0.07% | |
| 423 | SDCCQSMILEDIRECTCLUB INC | 356,759 | $838.0M | 0.07% | |
| 424 | UCTTULTRA CLEAN HLDGS INC | 14,592 | $837.0M | 0.07% | |
| 425 | ARANTERO RESOURCES CORP | 47,844 | $837.0M | 0.07% | |
| 426 | PBPROSPERITY BANCSHARES INC | 11,582 | $837.0M | 0.07% | |
| 427 | GOGLGOLDEN OCEAN GROUP LTD | 89,469 | $832.0M | 0.07% | |
| 428 | STEPSTEPSTONE GROUP INC | 19,990 | $831.0M | 0.07% | |
| 429 | FROGJFROG LTD | 27,850 | $827.0M | 0.07% | |
| 430 | IOSPINNOSPEC INC | 9,084 | $821.0M | 0.07% | |
| 431 | TMHCTAYLOR MORRISON HOME CORP | 23,478 | $821.0M | 0.07% | |
| 432 | WCCWESCO INTL INC | 6,227 | $819.0M | 0.07% | |
| 433 | PARPAR TECHNOLOGY CORP | 15,463 | $816.0M | 0.07% | |
| 434 | ELVANTHEM INC | 1,755 | $814.0M | 0.07% | |
| 435 | PHMPULTE GROUP INC | 14,236 | $814.0M | 0.07% | |
| 436 | HTHHILLTOP HOLDINGS INC | 23,141 | $813.0M | 0.07% | |
| 437 | PUBMPUBMATIC INC | 23,852 | $812.0M | 0.07% | |
| 438 | ISIIONIS PHARMACEUTICALS INC | 26,650 | $811.0M | 0.07% | |
| 439 | —DATTO HLDG CORP | 30,734 | $810.0M | 0.07% | |
| 440 | CMECME GROUP INC | 3,532 | $807.0M | 0.07% | |
| 441 | PERIPERION NETWORK LTD | 33,336 | $802.0M | 0.07% | |
| 442 | LFG1USDARCHAEA ENERGY INC | 43,854 | $802.0M | 0.07% | |
| 443 | AJGGALLAGHER ARTHUR J & CO | 4,715 | $800.0M | 0.07% | |
| 444 | EPAMEPAM SYS INC | 1,186 | $793.0M | 0.07% | |
| 445 | EHTHEHEALTH INC | 31,084 | $793.0M | 0.07% | |
| 446 | ABTABBOTT LABS | 5,627 | $792.0M | 0.07% | |
| 447 | —QIAGEN NV | 14,238 | $791.0M | 0.07% | |
| 448 | AYIACUITY BRANDS INC | 3,709 | $785.0M | 0.07% | |
| 449 | BANFBANCFIRST CORP | 11,128 | $785.0M | 0.07% | |
| 450 | CYRXCRYOPORT INC | 13,257 | $784.0M | 0.07% | |
| 451 | DBIDESIGNER BRANDS INC | 55,054 | $782.0M | 0.07% | |
| 452 | FHBFIRST HAWAIIAN INC | 28,506 | $779.0M | 0.07% | |
| 453 | CARAEURCARA THERAPEUTICS INC | 63,863 | $778.0M | 0.07% | |
| 454 | CATCATERPILLAR INC | 3,739 | $773.0M | 0.07% | |
| 455 | CACCCREDIT ACCEP CORP MICH | 1,122 | $772.0M | 0.07% | |
| 456 | OUSTOUSTER INC | 148,361 | $771.0M | 0.07% | |
| 457 | SONSONOCO PRODS CO | 13,315 | $771.0M | 0.07% | |
| 458 | 37MMRC GLOBAL INC | 111,754 | $769.0M | 0.07% | |
| 459 | BXCBLUELINX HLDGS INC | 8,002 | $766.0M | 0.07% | |
| 460 | COHUCOHU INC | 20,000 | $762.0M | 0.07% | |
| 461 | MPCMARATHON PETE CORP | 11,880 | $760.0M | 0.07% | |
| 462 | EVEREVERQUOTE INC | 48,442 | $759.0M | 0.07% | |
| 463 | CHRCHURCHILL DOWNS INC | 3,145 | $758.0M | 0.07% | |
| 464 | NSCNORFOLK SOUTHN CORP | 2,546 | $758.0M | 0.07% | |
| 465 | CDEVEURCENTENNIAL RESOURCE DEV INC | 126,281 | $755.0M | 0.07% | |
| 466 | SKINTHE BEAUTY HEALTH COMPANY | 31,192 | $754.0M | 0.07% | |
| 467 | SFLSFL CORPORATION LTD | 91,624 | $747.0M | 0.07% | |
| 468 | GMEDGLOBUS MED INC | 10,295 | $743.0M | 0.07% | |
| 469 | GHCGRAHAM HLDGS CO | 1,179 | $743.0M | 0.07% | |
| 470 | HN9HANESBRANDS INC | 44,292 | $741.0M | 0.07% | |
| 471 | HMNHORACE MANN EDUCATORS CORP N | 19,146 | $741.0M | 0.07% | |
| 472 | CSTMCONSTELLIUM SE | 41,309 | $740.0M | 0.07% | |
| 473 | AMRALPHA METALLURGICAL RESOUR I | 12,114 | $740.0M | 0.07% | |
| 474 | AXPAMERICAN EXPRESS CO | 4,509 | $738.0M | 0.07% | |
| 475 | OTXOPEN TEXT CORP | 15,477 | $735.0M | 0.07% | |
| 476 | FNDFLOOR & DECOR HLDGS INC | 5,655 | $735.0M | 0.07% | |
| 477 | DACDANAOS CORPORATION | 9,785 | $730.0M | 0.06% | |
| 478 | VSTOEURVISTA OUTDOOR INC | 15,728 | $725.0M | 0.06% | |
| 479 | SNDRSCHNEIDER NATIONAL INC | 26,917 | $724.0M | 0.06% | |
| 480 | OLMAOLEMA PHARMACEUTICALS INC | 77,203 | $723.0M | 0.06% | |
| 481 | ESEESCO TECHNOLOGIES INC | 7,991 | $719.0M | 0.06% | |
| 482 | MCWMISTER CAR WASH INC | 39,434 | $718.0M | 0.06% | |
| 483 | HB6HIBBETT INC | 9,940 | $715.0M | 0.06% | |
| 484 | CELHCELSIUS HLDGS INC | 9,571 | $714.0M | 0.06% | |
| 485 | YELPYELP INC | 19,527 | $708.0M | 0.06% | |
| 486 | WSCWILLSCOT MOBIL MINI HLDNG CO | 17,233 | $704.0M | 0.06% | |
| 487 | TCMDTACTILE SYS TECHNOLOGY INC | 36,839 | $701.0M | 0.06% | |
| 488 | —NIELSEN HLDGS PLC | 34,113 | $700.0M | 0.06% | |
| 489 | ZM3ZUMIEZ INC | 14,465 | $694.0M | 0.06% | |
| 490 | APTVAPTIV PLC | 4,195 | $692.0M | 0.06% | |
| 491 | ALXOALX ONCOLOGY HLDGS INC | 32,109 | $690.0M | 0.06% | |
| 492 | RRRRED ROCK RESORTS INC | 12,520 | $689.0M | 0.06% | |
| 493 | MXLMAXLINEAR INC | 9,134 | $689.0M | 0.06% | |
| 494 | PETSPETMED EXPRESS INC | 27,293 | $689.0M | 0.06% | |
| 495 | QVCAUSDQURATE RETAIL INC | 90,176 | $685.0M | 0.06% | |
| 496 | ARESARES MANAGEMENT CORPORATION | 8,425 | $685.0M | 0.06% | |
| 497 | INSPINSPIRE MED SYS INC | 2,968 | $683.0M | 0.06% | |
| 498 | PWPPERELLA WEINBERG PARTNERS | 53,015 | $682.0M | 0.06% | |
| 499 | CNKCINEMARK HLDGS INC | 42,273 | $681.0M | 0.06% | |
| 500 | —BTRS HOLDINGS INC | 86,767 | $679.0M | 0.06% |