0001420506-21-001714.txt : 20211115 0001420506-21-001714.hdr.sgml : 20211115 20211115162418 ACCESSION NUMBER: 0001420506-21-001714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCCUDO QUANTITATIVE STRATEGIES LP CENTRAL INDEX KEY: 0001819697 IRS NUMBER: 850634116 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20884 FILM NUMBER: 211411088 BUSINESS ADDRESS: STREET 1: 445 HAMILTON AVENUE STREET 2: SUITE 1200 CITY: WHITE PLAINS STATE: NY ZIP: 10601 BUSINESS PHONE: 917-853-3286 MAIL ADDRESS: STREET 1: 445 HAMILTON AVENUE STREET 2: SUITE 1200 CITY: WHITE PLAINS STATE: NY ZIP: 10601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001819697 XXXXXXXX 09-30-2021 09-30-2021 false OCCUDO QUANTITATIVE STRATEGIES LP
445 HAMILTON AVENUE SUITE 1200 WHITE PLAINS NY 10601
13F HOLDINGS REPORT 028-20884 N
Ricky Shi CCO 917-853-3286 Ricky Shi, CCO WHITE PLAINS NY 11-15-2021 0 986 834843 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OCCUDO QUANTITATIVE STRATEGIES LP 2U INC COM 90214J101 452 13478 SH SOLE 13478 0 0 8X8 INC NEW COM 282914100 1783 76230 SH SOLE 76230 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 230 3829 SH SOLE 3829 0 0 AAON INC COM PAR $0.004 000360206 788 12054 SH SOLE 12054 0 0 AAR CORP COM 000361105 358 11026 SH SOLE 11026 0 0 ABM INDS INC COM 000957100 3060 67989 SH SOLE 67989 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 404 6331 SH SOLE 6331 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 241 14510 SH SOLE 14510 0 0 ACCO BRANDS CORP COM 00081T108 110 12850 SH SOLE 12850 0 0 ACCURAY INC COM 004397105 314 79562 SH SOLE 79562 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 110 12968 SH SOLE 12968 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 492 27315 SH SOLE 27315 0 0 ACUSHNET HLDGS CORP COM 005098108 512 10961 SH SOLE 10961 0 0 ACV AUCTIONS INC COM CL A 00091G104 2784 155617 SH SOLE 155617 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1439 2500 SH SOLE 2500 0 0 ADT INC DEL COM 00090Q103 844 104370 SH SOLE 104370 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 576 2757 SH SOLE 2757 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 119 18622 SH SOLE 18622 0 0 ADVANCED ENERGY INDS COM 007973100 370 4214 SH SOLE 4214 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 509 58803 SH SOLE 58803 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 225 103659 SH SOLE 103659 0 0 AEHR TEST SYS COM 00760J108 693 50764 SH SOLE 50764 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1066 24487 SH SOLE 24487 0 0 AES CORP COM 00130H105 256 11216 SH SOLE 11216 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 432 2859 SH SOLE 2859 0 0 AGENUS INC COM NEW 00847G705 198 37748 SH SOLE 37748 0 0 AIR PRODS & CHEMS INC COM 009158106 1571 6136 SH SOLE 6136 0 0 AIRBNB INC COM CL A 009066101 4602 27435 SH SOLE 27435 0 0 ALASKA AIR GROUP INC COM 011659109 2576 43966 SH SOLE 43966 0 0 ALBEMARLE CORP COM 012653101 3147 14374 SH SOLE 14374 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1092 35064 SH SOLE 35064 0 0 ALCON AG ORD SHS H01301128 4570 56797 SH SOLE 56797 0 0 ALLAKOS INC COM 01671P100 269 2538 SH SOLE 2538 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 353 21215 SH SOLE 21215 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1258 39349 SH SOLE 39349 0 0 ALLETE INC COM NEW 018522300 284 4764 SH SOLE 4764 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 658 6519 SH SOLE 6519 0 0 ALLIANT ENERGY CORP COM 018802108 1447 25849 SH SOLE 25849 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 502 14214 SH SOLE 14214 0 0 ALLOT LTD SHS M0854Q105 171 11515 SH SOLE 11515 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 343 10935 SH SOLE 10935 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 603 12111 SH SOLE 12111 0 0 ALPHABET INC CAP STK CL C 02079K107 4582 1719 SH SOLE 1719 0 0 ALPHABET INC CAP STK CL A 02079K305 3256 1218 SH SOLE 1218 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1012 83040 SH SOLE 83040 0 0 ALTRA INDL MOTION CORP COM 02208R106 395 7128 SH SOLE 7128 0 0 ALTRIA GROUP INC COM 02209S103 277 6091 SH SOLE 6091 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 453 6557 SH SOLE 6557 0 0 AMBARELLA INC SHS G037AX101 2273 14598 SH SOLE 14598 0 0 AMC NETWORKS INC CL A 00164V103 406 8715 SH SOLE 8715 0 0 AMDOCS LTD SHS G02602103 717 9475 SH SOLE 9475 0 0 AMEDISYS INC COM 023436108 828 5556 SH SOLE 5556 0 0 AMER STATES WTR CO COM 029899101 612 7156 SH SOLE 7156 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 315 15345 SH SOLE 15345 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 689 26714 SH SOLE 26714 0 0 AMERICAN ELEC PWR CO INC COM 025537101 732 9018 SH SOLE 9018 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 509 9276 SH SOLE 9276 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 402 16376 SH SOLE 16376 0 0 AMERICAN WELL CORP CL A 03044L105 174 19134 SH SOLE 19134 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1365 8077 SH SOLE 8077 0 0 AMERIPRISE FINL INC COM 03076C106 1132 4286 SH SOLE 4286 0 0 AMERIS BANCORP COM 03076K108 690 13306 SH SOLE 13306 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2593 21710 SH SOLE 21710 0 0 AMETEK INC COM 031100100 4037 32555 SH SOLE 32555 0 0 AMGEN INC COM 031162100 378 1776 SH SOLE 1776 0 0 AMMO INC COM 00175J107 76 12339 SH SOLE 12339 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 472 24850 SH SOLE 24850 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 205 38542 SH SOLE 38542 0 0 ANGI INC COM CL A NEW 00183L102 835 67686 SH SOLE 67686 0 0 ANTARES PHARMA INC COM 036642106 127 34912 SH SOLE 34912 0 0 ANTERO MIDSTREAM CORP COM 03676B102 747 71665 SH SOLE 71665 0 0 ANTHEM INC COM 036752103 325 872 SH SOLE 872 0 0 AON PLC SHS CL A G0403H108 728 2549 SH SOLE 2549 0 0 APPFOLIO INC COM CL A 03783C100 911 7569 SH SOLE 7569 0 0 APPIAN CORP CL A 03782L101 1067 11534 SH SOLE 11534 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 295 3277 SH SOLE 3277 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 441 61435 SH SOLE 61435 0 0 APTARGROUP INC COM 038336103 1017 8525 SH SOLE 8525 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 186 45610 SH SOLE 45610 0 0 ARCONIC CORPORATION COM 03966V107 436 13812 SH SOLE 13812 0 0 ARCOSA INC COM 039653100 913 18204 SH SOLE 18204 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 941 12742 SH SOLE 12742 0 0 ARISTA NETWORKS INC COM 040413106 1535 4467 SH SOLE 4467 0 0 ARKO CORP COM 041242108 481 47621 SH SOLE 47621 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 327 3424 SH SOLE 3424 0 0 ARROW ELECTRS INC COM 042735100 1972 17563 SH SOLE 17563 0 0 ARVINAS INC COM 04335A105 944 11484 SH SOLE 11484 0 0 ASANA INC CL A 04342Y104 1150 11070 SH SOLE 11070 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1103 12371 SH SOLE 12371 0 0 ASPEN AEROGELS INC COM 04523Y105 369 8014 SH SOLE 8014 0 0 ASPEN GROUP INC COM NEW 04530L203 62 11084 SH SOLE 11084 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 185 56788 SH SOLE 56788 0 0 AST SPACEMOBILE INC COM CL A 00217D100 297 27460 SH SOLE 27460 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 137 15457 SH SOLE 15457 0 0 ASTRONICS CORP COM 046433108 218 15475 SH SOLE 15475 0 0 ATHENEX INC COM 04685N103 474 157464 SH SOLE 157464 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 386 14584 SH SOLE 14584 0 0 ATLASSIAN CORP PLC CL A G06242104 1959 5005 SH SOLE 5005 0 0 ATOTECH LTD COM G0625A105 1092 45233 SH SOLE 45233 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2956 14787 SH SOLE 14787 0 0 AVANOS MED INC COM 05350V106 851 27272 SH SOLE 27272 0 0 AVANTOR INC COM 05352A100 233 5694 SH SOLE 5694 0 0 AVEPOINT INC COM CL A 053604104 121 14291 SH SOLE 14291 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 411 12498 SH SOLE 12498 0 0 AVIS BUDGET GROUP COM 053774105 1707 14655 SH SOLE 14655 0 0 AVNET INC COM 053807103 371 10046 SH SOLE 10046 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 260 5533 SH SOLE 5533 0 0 AXONICS INC COM 05465P101 445 6839 SH SOLE 6839 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1236 37505 SH SOLE 37505 0 0 AXT INC COM 00246W103 191 22897 SH SOLE 22897 0 0 AYTU BIOPHARMA INC COM NEW 054754874 211 73259 SH SOLE 73259 0 0 B & G FOODS INC NEW COM 05508R106 598 20019 SH SOLE 20019 0 0 B. RILEY FINANCIAL INC COM 05580M108 294 4978 SH SOLE 4978 0 0 BALLYS CORPORATION COM 05875B106 556 11096 SH SOLE 11096 0 0 BANCFIRST CORP COM 05945F103 879 14626 SH SOLE 14626 0 0 BANK HAWAII CORP COM 062540109 2339 28467 SH SOLE 28467 0 0 BANK MARIN BANCORP COM 063425102 290 7677 SH SOLE 7677 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 507 14267 SH SOLE 14267 0 0 BANKUNITED INC COM 06652K103 556 13303 SH SOLE 13303 0 0 BARNES & NOBLE ED INC COM 06777U101 408 40820 SH SOLE 40820 0 0 BARNES GROUP INC COM 067806109 292 6986 SH SOLE 6986 0 0 BAXTER INTL INC COM 071813109 1013 12600 SH SOLE 12600 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 301 17443 SH SOLE 17443 0 0 BENCHMARK ELECTRS INC COM 08160H101 621 23253 SH SOLE 23253 0 0 BENEFITFOCUS INC COM 08180D106 295 26584 SH SOLE 26584 0 0 BENTLEY SYS INC COM CL B 08265T208 1042 17180 SH SOLE 17180 0 0 BEYOND MEAT INC COM 08862E109 943 8960 SH SOLE 8960 0 0 BGC PARTNERS INC CL A 05541T101 85 16400 SH SOLE 16400 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1542 66934 SH SOLE 66934 0 0 BILL COM HLDGS INC COM 090043100 3509 13143 SH SOLE 13143 0 0 BIOCEPT INC COM 09072V501 208 51967 SH SOLE 51967 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 481 3465 SH SOLE 3465 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 231 2994 SH SOLE 2994 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 60 20139 SH SOLE 20139 0 0 BIOVENTUS INC COM CL A 09075A108 217 15357 SH SOLE 15357 0 0 BJS RESTAURANTS INC COM 09180C106 871 20848 SH SOLE 20848 0 0 BK OF AMERICA CORP COM 060505104 1305 30749 SH SOLE 30749 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 332 39282 SH SOLE 39282 0 0 BLACK KNIGHT INC COM 09215C105 2014 27973 SH SOLE 27973 0 0 BLACKSTONE INC COM 09260D107 1881 16169 SH SOLE 16169 0 0 BLOCK H & R INC COM 093671105 1081 43229 SH SOLE 43229 0 0 BLUCORA INC COM 095229100 427 27363 SH SOLE 27363 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 267 36273 SH SOLE 36273 0 0 BLUELINX HLDGS INC COM NEW 09624H208 391 7994 SH SOLE 7994 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 114 12756 SH SOLE 12756 0 0 BOOKING HOLDINGS INC COM 09857L108 361 152 SH SOLE 152 0 0 BOOT BARN HLDGS INC COM 099406100 2336 26290 SH SOLE 26290 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 530 6676 SH SOLE 6676 0 0 BORGWARNER INC COM 099724106 1724 39905 SH SOLE 39905 0 0 BOSTON BEER INC CL A 100557107 947 1858 SH SOLE 1858 0 0 BOX INC CL A 10316T104 1804 76201 SH SOLE 76201 0 0 BOXLIGHT CORP COM CL A 103197109 619 275300 SH SOLE 275300 0 0 BOYD GAMING CORP COM 103304101 1683 26598 SH SOLE 26598 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 69 16878 SH SOLE 16878 0 0 BRADY CORP CL A 104674106 1114 21971 SH SOLE 21971 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 34 10168 SH SOLE 10168 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 468 3360 SH SOLE 3360 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 370 2221 SH SOLE 2221 0 0 BROOKDALE SR LIVING INC COM 112463104 216 34278 SH SOLE 34278 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 679 12684 SH SOLE 12684 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1384 23114 SH SOLE 23114 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 258 16903 SH SOLE 16903 0 0 BROWN & BROWN INC COM 115236101 2257 40703 SH SOLE 40703 0 0 BROWN FORMAN CORP CL B 115637209 555 8286 SH SOLE 8286 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 876 82377 SH SOLE 82377 0 0 BUCKLE INC COM 118440106 226 5715 SH SOLE 5715 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 329 19447 SH SOLE 19447 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1170 22613 SH SOLE 22613 0 0 BUNGE LIMITED COM G16962105 647 7953 SH SOLE 7953 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 115 13330 SH SOLE 13330 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3563 40952 SH SOLE 40952 0 0 C3 AI INC CL A 12468P104 1007 21736 SH SOLE 21736 0 0 CADIZ INC COM NEW 127537207 371 52630 SH SOLE 52630 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 811 7226 SH SOLE 7226 0 0 CAL MAINE FOODS INC COM NEW 128030202 529 14616 SH SOLE 14616 0 0 CALLON PETE CO DEL COM 13123X508 645 13148 SH SOLE 13148 0 0 CAMPBELL SOUP CO COM 134429109 1227 29342 SH SOLE 29342 0 0 CANADIAN SOLAR INC COM 136635109 599 17328 SH SOLE 17328 0 0 CANNAE HLDGS INC COM 13765N107 1463 47015 SH SOLE 47015 0 0 CANTALOUPE INC COM 138103106 237 21990 SH SOLE 21990 0 0 CAPITAL ONE FINL CORP COM 14040H105 776 4790 SH SOLE 4790 0 0 CAPITOL FED FINL INC COM 14057J101 495 43069 SH SOLE 43069 0 0 CARDINAL HEALTH INC COM 14149Y108 2867 57958 SH SOLE 57958 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 536 16322 SH SOLE 16322 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1487 45419 SH SOLE 45419 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 575 11118 SH SOLE 11118 0 0 CASEYS GEN STORES INC COM 147528103 1492 7917 SH SOLE 7917 0 0 CATERPILLAR INC COM 149123101 2654 13825 SH SOLE 13825 0 0 CATO CORP NEW CL A 149205106 308 18599 SH SOLE 18599 0 0 CBDMD INC COM 12482W101 55 26323 SH SOLE 26323 0 0 CBIZ INC COM 124805102 394 12183 SH SOLE 12183 0 0 CDK GLOBAL INC COM 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SOLE 9631 0 0 CMC MATERIALS INC COM 12571T100 233 1888 SH SOLE 1888 0 0 CME GROUP INC COM 12572Q105 4412 22813 SH SOLE 22813 0 0 CMS ENERGY CORP COM 125896100 1242 20792 SH SOLE 20792 0 0 CNA FINL CORP COM 126117100 291 6945 SH SOLE 6945 0 0 CNH INDL N V SHS N20944109 244 14715 SH SOLE 14715 0 0 CNO FINL GROUP INC COM 12621E103 681 28944 SH SOLE 28944 0 0 CO-DIAGNOSTICS INC COM 189763105 895 92019 SH SOLE 92019 0 0 COCA COLA CO COM 191216100 2354 44859 SH SOLE 44859 0 0 COGNEX CORP COM 192422103 372 4642 SH SOLE 4642 0 0 COHEN & STEERS INC COM 19247A100 239 2854 SH SOLE 2854 0 0 COHU INC COM 192576106 420 13154 SH SOLE 13154 0 0 COLGATE PALMOLIVE CO COM 194162103 1204 15925 SH SOLE 15925 0 0 COLUMBIA BKG SYS INC COM 197236102 710 18690 SH SOLE 18690 0 0 COLUMBIA FINL INC COM 197641103 281 15212 SH SOLE 15212 0 0 COMMERCE BANCSHARES INC COM 200525103 3431 49242 SH SOLE 49242 0 0 COMMERCIAL VEH GROUP INC COM 202608105 133 14046 SH SOLE 14046 0 0 COMMSCOPE HLDG CO INC COM 20337X109 429 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COUPA SOFTWARE INC COM 22266L106 656 2991 SH SOLE 2991 0 0 COVETRUS INC COM 22304C100 393 21643 SH SOLE 21643 0 0 COWEN INC CL A NEW 223622606 293 8541 SH SOLE 8541 0 0 CREDIT ACCEP CORP MICH COM 225310101 983 1679 SH SOLE 1679 0 0 CREE INC COM 225447101 1228 15214 SH SOLE 15214 0 0 CROCS INC COM 227046109 3178 22150 SH SOLE 22150 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 246 1001 SH SOLE 1001 0 0 CROWN HLDGS INC COM 228368106 448 4441 SH SOLE 4441 0 0 CRYOLIFE INC COM 228903100 211 9478 SH SOLE 9478 0 0 CRYOPORT INC COM PAR $0.001 229050307 1007 15147 SH SOLE 15147 0 0 CSX CORP COM 126408103 1565 52625 SH SOLE 52625 0 0 CUMMINS INC COM 231021106 550 2450 SH SOLE 2450 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 378 40500 SH SOLE 40500 0 0 CUTERA INC COM 232109108 203 4356 SH SOLE 4356 0 0 CVB FINL CORP COM 126600105 1254 61573 SH SOLE 61573 0 0 CVR ENERGY INC COM 12662P108 828 49710 SH SOLE 49710 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 180 49374 SH SOLE 49374 0 0 CYTOKINETICS INC COM NEW 23282W605 1063 29739 SH SOLE 29739 0 0 CYTOSORBENTS CORP COM NEW 23283X206 181 22312 SH SOLE 22312 0 0 D R HORTON INC COM 23331A109 1074 12794 SH SOLE 12794 0 0 DAKTRONICS INC COM 234264109 74 13609 SH SOLE 13609 0 0 DANAOS CORPORATION SHS Y1968P121 643 7852 SH SOLE 7852 0 0 DARLING INGREDIENTS INC COM 237266101 1048 14579 SH SOLE 14579 0 0 DATADOG INC CL A COM 23804L103 1273 9004 SH SOLE 9004 0 0 DATTO HLDG CORP COM 23821D100 958 40104 SH SOLE 40104 0 0 DEERE & CO COM 244199105 539 1609 SH SOLE 1609 0 0 DELEK US HLDGS INC NEW COM 24665A103 791 43994 SH SOLE 43994 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 305 7164 SH SOLE 7164 0 0 DENBURY INC COM 24790A101 2174 30943 SH SOLE 30943 0 0 DENNYS CORP COM 24869P104 990 60599 SH SOLE 60599 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 512 40317 SH SOLE 40317 0 0 DIANA SHIPPING INC COM Y2066G104 379 66321 SH SOLE 66321 0 0 DICKS SPORTING GOODS INC COM 253393102 2185 18243 SH SOLE 18243 0 0 DILLARDS INC CL A 254067101 931 5395 SH 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