OCCUDO QUANTITATIVE STRATEGIES LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$834.8M
Holdings
985
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (985 positions)
| Stock | Value |
|---|---|
LNCLINCOLN NATL CORP IND | $949K |
SAMBOSTON BEER INC | $947K |
LIILENNOX INTL INC | $945K |
ARVNARVINAS INC | $944K |
CECELANESE CORP DEL | $943K |
BYNDBEYOND MEAT INC | $943K |
XPXP INC | $941K |
ARESARES MANAGEMENT CORPORATION | $941K |
DYHTARGET CORP | $940K |
UGIUGI CORP NEW | $939K |
DDSDILLARDS INC | $931K |
EVEREVERQUOTE INC | $928K |
UEOWESTLAKE CHEM CORP | $927K |
PARPAR TECHNOLOGY CORP | $926K |
PFSIPENNYMAC FINL SVCS INC NEW | $923K |
PETSPETMED EXPRESS INC | $920K |
NOVAQSUNNOVA ENERGY INTL INC. | $916K |
BENFRANKLIN RESOURCES INC | $915K |
CELHCELSIUS HLDGS INC | $914K |
ACAARCOSA INC | $913K |
QRVOQORVO INC | $913K |
GMEDGLOBUS MED INC | $913K |
APPFAPPFOLIO INC | $911K |
PNWPINNACLE WEST CAP CORP | $909K |
IRINGERSOLL RAND INC | $908K |
ZM3ZUMIEZ INC | $907K |
HAYWHAYWARD HLDGS INC | $904K |
SSBUSDSOUTHSTATE CORPORATION | $900K |
—STERLING BANCORP DEL | $895K |
CODXGBPCO-DIAGNOSTICS INC | $895K |
JKHYHENRY JACK & ASSOC INC | $892K |
SLMSLM CORP | $890K |
0E41ENLINK MIDSTREAM LLC | $886K |
AJGGALLAGHER ARTHUR J & CO | $884K |
LENLENNAR CORP | $883K |
WCCWESCO INTL INC | $880K |
LZBLA Z BOY INC | $879K |
BANFBANCFIRST CORP | $879K |
NMRKNEWMARK GROUP INC | $878K |
LNGCHENIERE ENERGY INC | $877K |
—BTRS HOLDINGS INC | $876K |
PERIPERION NETWORK LTD | $875K |
VVISA INC | $874K |
GJBSTEELCASE INC | $872K |
OTISOTIS WORLDWIDE CORP | $872K |
BJRIBJS RESTAURANTS INC | $871K |
TELTE CONNECTIVITY LTD | $870K |
TRIPTRIPADVISOR INC | $867K |
VSHVISHAY INTERTECHNOLOGY INC | $865K |
FTITECHNIPFMC PLC | $857K |
—THE AARONS COMPANY INC | $855K |
GLWCORNING INC | $853K |
AVNSAVANOS MED INC | $851K |
UTZUTZ BRANDS INC | $851K |
PCRXPACIRA BIOSCIENCES INC | $847K |
HMNHORACE MANN EDUCATORS CORP N | $846K |
VRMUSDVROOM INC | $845K |
ADTADT INC DEL | $844K |
GPNGLOBAL PMTS INC | $844K |
ROKROCKWELL AUTOMATION INC | $837K |
TRVCCITIGROUP INC | $836K |
ANGI1EURANGI INC | $835K |
PCARPACCAR INC | $834K |
AMEDAMEDISYS INC | $828K |
CBCVR ENERGY INC | $828K |
HRCHILL-ROM HLDGS INC | $827K |
HTGCHERCULES CAPITAL INC | $822K |
UBSIUNITED BANKSHARES INC WEST V | $816K |
CZRCAESARS ENTERTAINMENT INC NE | $811K |
PRIPRIMERICA INC | $810K |
FISFIDELITY NATL INFORMATION SV | $808K |
TALOTALOS ENERGY INC | $803K |
FNDFLOOR & DECOR HLDGS INC | $801K |
SNDRSCHNEIDER NATIONAL INC | $798K |
—EXTRACTION OIL & GAS INC | $798K |
JNPJUNIPER NETWORKS INC | $797K |
SCVLSHOE CARNIVAL INC | $794K |
DKDELEK US HLDGS INC NEW | $791K |
AAONAAON INC | $788K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $787K |
—TEEKAY LNG PARTNERS L P | $786K |
UPWKUPWORK INC | $783K |
YEXTYEXT INC | $783K |
IOSPINNOSPEC INC | $780K |
COFCAPITAL ONE FINL CORP | $776K |
INSPINSPIRE MED SYS INC | $773K |
RNGRINGCENTRAL INC | $771K |
PRKSSEAWORLD ENTMT INC | $766K |
LPSNUSDLIVEPERSON INC | $761K |
—LUMBER LIQUIDATORS HLDGS INC | $754K |
HAINHAIN CELESTIAL GROUP INC | $750K |
LRCXEURLAM RESEARCH CORP | $750K |
YUMYUM BRANDS INC | $749K |
AMANTERO MIDSTREAM CORP | $747K |
ON1OLD NATL BANCORP IND | $738K |
MLMMARTIN MARIETTA MATLS INC | $733K |
AEPAMERICAN ELEC PWR CO INC | $732K |
IBRXIMMUNITYBIO INC | $731K |
STSENSATA TECHNOLOGIES HLDG PL | $728K |
AONAON PLC | $728K |