OCCUDO QUANTITATIVE STRATEGIES LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$834.8B

Holdings

985

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (985 positions)

#	Stock	Shares	Value	% Portfolio
101	RLRALPH LAUREN CORP	16,387	$1.8B	0.22%
102	BOXBOX INC	76,201	$1.8B	0.22%
103	PAYXPAYCHEX INC	16,026	$1.8B	0.22%
104	PINGUSDPING IDENTITY HLDG CORP	73,163	$1.8B	0.22%
105	7HPHP INC	65,686	$1.8B	0.22%
106	SWAVUSDSHOCKWAVE MED INC	8,727	$1.8B	0.22%
107	GDOTGREEN DOT CORP	35,445	$1.8B	0.21%
108	EGHT8X8 INC NEW	76,230	$1.8B	0.21%
109	ZBHZIMMER BIOMET HOLDINGS INC	12,164	$1.8B	0.21%
110	SKAASKECHERS U S A INC	42,162	$1.8B	0.21%
111	0VVBVIACOMCBS INC	43,951	$1.7B	0.21%
112	BWABORGWARNER INC	39,905	$1.7B	0.21%
113	MSMMSC INDL DIRECT INC	21,350	$1.7B	0.21%
114	JHGJANUS HENDERSON GROUP PLC	41,378	$1.7B	0.20%
115	CUCAAVIS BUDGET GROUP	14,655	$1.7B	0.20%
116	PEPPEPSICO INC	11,260	$1.7B	0.20%
117	HCATHEALTH CATALYST INC	33,777	$1.7B	0.20%
118	BYDBOYD GAMING CORP	26,598	$1.7B	0.20%
119	HLHECLA MNG CO	303,364	$1.7B	0.20%
120	XECEURCIMAREX ENERGY CO	19,113	$1.7B	0.20%
121	ESEESCO TECHNOLOGIES INC	21,367	$1.6B	0.20%
122	LTHM1EURLIVENT CORP	71,091	$1.6B	0.20%
123	PTONPELOTON INTERACTIVE INC	18,814	$1.6B	0.20%
124	ROKUROKU INC	5,200	$1.6B	0.20%
125	JBIJANUS INTERNATIONAL GROUP IN	133,032	$1.6B	0.20%
126	PPCPILGRIMS PRIDE CORP	55,978	$1.6B	0.20%
127	SIRIEURSIRIUS XM HOLDINGS INC	263,000	$1.6B	0.19%
128	NVSTENVISTA HOLDINGS CORPORATION	38,294	$1.6B	0.19%
129	EBCEASTERN BANKSHARES INC	78,596	$1.6B	0.19%
130	IARTINTEGRA LIFESCIENCES HLDGS C	23,278	$1.6B	0.19%
131	DISCKUSDDISCOVERY INC	65,401	$1.6B	0.19%
132	GEGENERAL ELECTRIC CO	15,402	$1.6B	0.19%
133	—SHIFT TECHNOLOGIES INC	228,465	$1.6B	0.19%
134	DOCUDOCUSIGN INC	6,144	$1.6B	0.19%
135	NVCRNOVOCURE LTD	13,563	$1.6B	0.19%
136	RRXREGAL BELOIT CORP	10,483	$1.6B	0.19%
137	APDAIR PRODS & CHEMS INC	6,136	$1.6B	0.19%
138	CSXCSX CORP	52,625	$1.6B	0.19%
139	HOMBHOME BANCSHARES INC	66,427	$1.6B	0.19%
140	UNVREURUNIVAR SOLUTIONS INC	65,529	$1.6B	0.19%
141	EVHEVOLENT HEALTH INC	50,357	$1.6B	0.19%
142	TTCFQTATTOOED CHEF INC	84,572	$1.6B	0.19%
143	TPICQTPI COMPOSITES INC	46,176	$1.6B	0.19%
144	TTTRANE TECHNOLOGIES PLC	9,021	$1.6B	0.19%
145	NSCNORFOLK SOUTHN CORP	6,496	$1.6B	0.19%
146	ELLAUDER ESTEE COS INC	5,154	$1.5B	0.19%
147	BG3BIG 5 SPORTING GOODS CORP	66,934	$1.5B	0.18%
148	ANETEURARISTA NETWORKS INC	4,467	$1.5B	0.18%
149	GRAFUSDVELODYNE LIDAR INC	258,618	$1.5B	0.18%
150	GOGROCERY OUTLET HLDG CORP	70,810	$1.5B	0.18%
151	MTDRMATADOR RES CO	40,106	$1.5B	0.18%
152	HEHAWAIIAN ELEC INDUSTRIES	36,913	$1.5B	0.18%
153	IGTINTERNATIONAL GAME TECHNOLOG	56,938	$1.5B	0.18%
154	MGMMGM RESORTS INTERNATIONAL	34,740	$1.5B	0.18%
155	CASYCASEYS GEN STORES INC	7,917	$1.5B	0.18%
156	CRSCARPENTER TECHNOLOGY CORP	45,419	$1.5B	0.18%
157	VIAVVIAVI SOLUTIONS INC	93,760	$1.5B	0.18%
158	CNNECANNAE HLDGS INC	47,015	$1.5B	0.18%
159	SPOTSPOTIFY TECHNOLOGY S A	6,464	$1.5B	0.17%
160	PDPAGERDUTY INC	35,100	$1.5B	0.17%
161	LNTALLIANT ENERGY CORP	25,849	$1.4B	0.17%
162	HZNPHORIZON THERAPEUTICS PUB L	13,183	$1.4B	0.17%
163	ADBEADOBE SYSTEMS INCORPORATED	2,500	$1.4B	0.17%
164	CDKCDK GLOBAL INC	33,583	$1.4B	0.17%
165	SNAPSNAP INC	18,742	$1.4B	0.17%
166	1939900DBROOKFIELD INFRASTRUCTURE CO	23,114	$1.4B	0.17%
167	ROLROLLINS INC	39,011	$1.4B	0.17%
168	AWCAMERICAN WTR WKS CO INC NEW	8,077	$1.4B	0.16%
169	MDBMONGODB INC	2,892	$1.4B	0.16%
170	PAYOPAYONEER GLOBAL INC	158,392	$1.4B	0.16%
171	HN9HANESBRANDS INC	78,821	$1.4B	0.16%
172	EPAMEPAM SYS INC	2,371	$1.4B	0.16%
173	PEOEXELON CORP	27,952	$1.4B	0.16%
174	FMBIUSDFIRST MIDWEST BANCORP DEL	70,730	$1.3B	0.16%
175	HIHILLENBRAND INC	31,393	$1.3B	0.16%
176	YELPYELP INC	35,664	$1.3B	0.16%
177	SKYSKYLINE CHAMPION CORPORATION	22,078	$1.3B	0.16%
178	SYNASYNAPTICS INC	7,363	$1.3B	0.16%
179	—MEDALLIA INC	39,034	$1.3B	0.16%
180	IDAIDACORP INC	12,744	$1.3B	0.16%
181	ISRGINTUITIVE SURGICAL INC	1,323	$1.3B	0.16%
182	MASMASCO CORP	23,670	$1.3B	0.16%
183	OVVOVINTIV INC	39,898	$1.3B	0.16%
184	RGRSTURM RUGER & CO INC	17,748	$1.3B	0.16%
185	STEPSTEPSTONE GROUP INC	30,677	$1.3B	0.16%
186	BACBK OF AMERICA CORP	30,749	$1.3B	0.16%
187	—ORTHO CLINICAL DIAGNOSTICS H	70,093	$1.3B	0.16%
188	RNSTRENASANT CORP	35,850	$1.3B	0.15%
189	GPCGENUINE PARTS CO	10,611	$1.3B	0.15%
190	DDOGDATADOG INC	9,004	$1.3B	0.15%
191	DGXQUEST DIAGNOSTICS INC	8,732	$1.3B	0.15%
192	NTNXNUTANIX INC	33,604	$1.3B	0.15%
193	—FERRO CORP	62,250	$1.3B	0.15%
194	SOSOUTHERN CO	20,332	$1.3B	0.15%
195	ALGMALLEGRO MICROSYSTEMS INC	39,349	$1.3B	0.15%
196	MRVIMARAVAI LIFESCIENCES HLDGS I	25,566	$1.3B	0.15%
197	CBUCOMMUNITY BK SYS INC	18,343	$1.3B	0.15%
198	CVBFCVB FINL CORP	61,573	$1.3B	0.15%
199	VLYVALLEY NATL BANCORP	93,473	$1.2B	0.15%
200	VLOVALERO ENERGY CORP	17,609	$1.2B	0.15%

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