OCCUDO QUANTITATIVE STRATEGIES LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$654.1M
Holdings
850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
MGYMAGNOLIA OIL & GAS CORP | $729K |
PRDOPERDOCEO ED CORP | $726K |
FLSFLOWSERVE CORP | $722K |
GLNGGOLAR LNG LTD | $721K |
LENLENNAR CORP | $719K |
GTMZOOMINFO TECHNOLOGIES INC | $718K |
CSXCSX CORP | $716K |
KWE1RING ENERGY INC | $712K |
LAKELAKELAND INDS INC | $712K |
BACVERIZON COMMUNICATIONS INC | $711K |
PCRXPACIRA BIOSCIENCES INC | $710K |
TDOCTELADOC HEALTH INC | $707K |
ARVNARVINAS INC | $706K |
AAONAAON INC | $706K |
DRQEURDRIL-QUIP INC | $704K |
NWSNEWS CORP NEW | $703K |
INFNEURINFINERA CORP | $700K |
GNTXGENTEX CORP | $693K |
CRSCARPENTER TECHNOLOGY CORP | $691K |
DCIDONALDSON INC | $688K |
AVAAVISTA CORP | $688K |
ASANASANA INC | $687K |
PKGPACKAGING CORP AMER | $687K |
NMMNAVIOS MARITIME PARTNERS L P | $677K |
CNHICNH INDL N V | $672K |
NEWREURNEW RELIC INC | $670K |
VSHVISHAY INTERTECHNOLOGY INC | $668K |
INSPINSPIRE MED SYS INC | $667K |
HPHELMERICH & PAYNE INC | $666K |
TLYSTILLYS INC | $661K |
UALUNITED AIRLS HLDGS INC | $659K |
MDTMEDTRONIC PLC | $659K |
PAYAUSDPAYA HOLDINGS INC | $659K |
BKBANK NEW YORK MELLON CORP | $657K |
HESHESS CORP | $651K |
HTLDHEARTLAND EXPRESS INC | $649K |
MTWMANITOWOC CO INC | $646K |
DKNG1USDDRAFTKINGS INC | $644K |
AGOASSURED GUARANTY LTD | $644K |
BB4AXOS FINANCIAL INC | $641K |
SCHWSCHWAB CHARLES CORP | $636K |
—NEOGAMES S A | $634K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $634K |
BHCBAUSCH HEALTH COS INC | $634K |
CSTMCONSTELLIUM SE | $633K |
—BLUCORA INC | $633K |
ON1OLD NATL BANCORP IND | $630K |
CZRCAESARS ENTERTAINMENT INC NE | $630K |
CLARCLARUS CORP NEW | $629K |
GOGLGOLDEN OCEAN GROUP LTD | $625K |
DNOWNOW INC | $622K |
AJGGALLAGHER ARTHUR J & CO | $620K |
NTRNUTRIEN LTD | $617K |
UNVREURUNIVAR SOLUTIONS USA INC | $615K |
NBISYANDEX N V | $615K |
AVNSAVANOS MED INC | $614K |
VRAVERA BRADLEY INC | $614K |
MRTNMARTEN TRANS LTD | $613K |
PEPPEPSICO INC | $613K |
SAICSCIENCE APPLICATIONS INTL CO | $613K |
—DATTO HLDG CORP | $611K |
LYBLYONDELLBASELL INDUSTRIES N | $609K |
AOUTAMERICAN OUTDOOR BRANDS INC | $608K |
—MCAFEE CORP | $608K |
RPMRPM INTL INC | $604K |
FFORD MTR CO DEL | $604K |
AWRAMER STATES WTR CO | $603K |
LRNSTRIDE INC | $602K |
HONHONEYWELL INTL INC | $601K |
CHKPCHECK POINT SOFTWARE TECH LT | $599K |
URBNURBAN OUTFITTERS INC | $598K |
VVISA INC | $594K |
TDAYGANNETT CO INC | $592K |
—THE AARONS COMPANY INC | $591K |
MKSIMKS INSTRS INC | $591K |
CPRICAPRI HOLDINGS LIMITED | $589K |
CBCVR ENERGY INC | $584K |
OCOWENS CORNING NEW | $580K |
AEPAMERICAN ELEC PWR CO INC | $579K |
PLABPHOTRONICS INC | $578K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $575K |
—SOLARWINDS CORP | $575K |
DALDELTA AIR LINES INC DEL | $575K |
REYNREYNOLDS CONSUMER PRODS INC | $574K |
EMKREUREMCORE CORP | $573K |
SIRIEURSIRIUS XM HOLDINGS INC | $573K |
MTZMASTEC INC | $572K |
DKSDICKS SPORTING GOODS INC | $570K |
CATCATERPILLAR INC | $563K |
MTORMERITOR INC | $560K |
LESLLESLIES INC | $559K |
NARIUSDINARI MED INC | $559K |
OXYOCCIDENTAL PETE CORP | $558K |
SWCHEURSWITCH INC | $556K |
QNSTQUINSTREET INC | $554K |
FROFRONTLINE LTD | $551K |
SFIXSTITCH FIX INC | $550K |
MTCHMATCH GROUP INC NEW | $549K |
TPICQTPI COMPOSITES INC | $548K |
TNDMTANDEM DIABETES CARE INC | $547K |