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)

StockValue
CMSCMS ENERGY CORP
$1.2M
FTVFORTIVE CORP
$1.2M
AXSMAXSOME THERAPEUTICS INC
$1.2M
HB6HIBBETT INC
$1.2M
CREE INC
$1.2M
CPBCAMPBELL SOUP CO
$1.2M
FNKOFUNKO INC
$1.2M
FT2FIRST HORIZON CORPORATION
$1.2M
RRRRED ROCK RESORTS INC
$1.2M
COOCOOPER COS INC
$1.2M
KURAKURA ONCOLOGY INC
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
CVXCHEVRON CORP NEW
$1.2M
HUMHUMANA INC
$1.2M
PLNTPLANET FITNESS INC
$1.2M
UPSTUPSTART HLDGS INC
$1.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.2M
VUZIVUZIX CORP
$1.2M
TNETTRINET GROUP INC
$1.2M
RPMRPM INTL INC
$1.2M
MRVLMARVELL TECHNOLOGY INC
$1.2M
BLDRBUILDERS FIRSTSOURCE INC
$1.2M
NTRSNORTHERN TR CORP
$1.2M
SBUXSTARBUCKS CORP
$1.2M
LUVSOUTHWEST AIRLS CO
$1.2M
SAICSCIENCE APPLICATIONS INTL CO
$1.2M
ONON SEMICONDUCTOR CORP
$1.2M
ASANASANA INC
$1.1M
MNROMONRO INC
$1.1M
SSYSSTRATASYS LTD
$1.1M
INFNEURINFINERA CORP
$1.1M
TFXTELEFLEX INCORPORATED
$1.1M
A4SAMERIPRISE FINL INC
$1.1M
RHIROBERT HALF INTL INC
$1.1M
CLBCORE LABORATORIES N V
$1.1M
VTNRUSDVERTEX ENERGY INC
$1.1M
TRMBTRIMBLE INC
$1.1M
CHGGCHEGG INC
$1.1M
BRCBRADY CORP
$1.1M
IPINTERNATIONAL PAPER CO
$1.1M
ASHASHLAND GLOBAL HLDGS INC
$1.1M
GBCIGLACIER BANCORP INC NEW
$1.1M
FROGJFROG LTD
$1.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.1M
ATOTECH LTD
$1.1M
ACIALBERTSONS COS INC
$1.1M
DBXDROPBOX INC
$1.1M
FMFFORMFACTOR INC
$1.1M
HLIHOULIHAN LOKEY INC
$1.1M
PKGPACKAGING CORP AMER
$1.1M
INSGEURINSEEGO CORP
$1.1M
NETCLOUDFLARE INC
$1.1M
HRBBLOCK H & R INC
$1.1M
HQYHEALTHEQUITY INC
$1.1M
MOSMOSAIC CO NEW
$1.1M
PSMTPRICESMART INC
$1.1M
DHID R HORTON INC
$1.1M
FFINFIRST FINL BANKSHARES INC
$1.1M
APPNAPPIAN CORP
$1.1M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.1M
CYTKCYTOKINETICS INC
$1.1M
CICIGNA CORP NEW
$1.1M
VSTOEURVISTA OUTDOOR INC
$1.1M
TOLTOLL BROTHERS INC
$1.0M
DARDARLING INGREDIENTS INC
$1.0M
BSYBENTLEY SYS INC
$1.0M
HONHONEYWELL INTL INC
$1.0M
PAHUSDELEMENT SOLUTIONS INC
$1.0M
SMGSCOTTS MIRACLE-GRO CO
$1.0M
FNBF N B CORP
$1.0M
ATRAPTARGROUP INC
$1.0M
CLRUSDCONTINENTAL RES INC
$1.0M
BAXBAXTER INTL INC
$1.0M
ATECALPHATEC HLDGS INC
$1.0M
PSTGPURE STORAGE INC
$1.0M
USFDUS FOODS HLDG CORP
$1.0M
CYRXCRYOPORT INC
$1.0M
AIC3 AI INC
$1.0M
SSTKSHUTTERSTOCK INC
$1.0M
LEALEAR CORP
$992K
DDOMINION ENERGY INC
$991K
WMGWARNER MUSIC GROUP CORP
$991K
DENNDENNYS CORP
$990K
TSEMTOWER SEMICONDUCTOR LTD
$990K
FCXFREEPORT-MCMORAN INC
$986K
RPRXROYALTY PHARMA PLC
$986K
NXPINXP SEMICONDUCTORS N V
$984K
JECUSDJACOBS ENGR GROUP INC
$984K
CACCCREDIT ACCEP CORP MICH
$983K
CSTMCONSTELLIUM SE
$979K
ORMPORAMED PHARMACEUTICALS INC
$978K
SCHWSCHWAB CHARLES CORP
$977K
NYTNEW YORK TIMES CO
$972K
NWSNEWS CORP NEW
$959K
DATTO HLDG CORP
$958K
SYYSYSCO CORP
$957K
VNTVONTIER CORPORATION
$957K
RGSUSDREGIS CORP MINN
$957K
LDOSLEIDOS HOLDINGS INC
$952K
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