13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 688 holding rows worth $20,342,647,723.
- Accession
- 0001172661-23-002315
- Filer
- CIK 1700574
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 688 entries on the cover page, a total value of $20,342,647,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,342,647,723 with VALUE read as dollars as filed, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 146,747 | $1,589,270 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,332 | $1,585,451 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 197,069 | $1,584,435 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,612 | $1,582,736 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 92,585 | $1,578,574 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,468 | $1,572,558 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45,669 | $1,568,273 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,082 | $1,556,313 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 84,245 | $1,550,950 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 169,920 | $1,529,280 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 101,707 | $1,516,451 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,138 | $1,516,304 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,426 | $1,510,863 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,410 | $1,506,711 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 133,086 | $1,499,879 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,291 | $1,499,836 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,785 | $1,498,701 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63,072 | $1,495,437 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 71,266 | $1,479,482 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,618 | $1,475,556 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 53,238 | $1,468,304 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 39,390 | $1,466,884 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 92,202 | $1,465,090 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,168 | $1,460,556 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,189 | $1,458,051 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 85,424 | $1,453,062 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 54,709 | $1,435,017 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,906 | $1,425,612 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 57,473 | $1,424,181 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,534 | $1,417,368 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 98,303 | $1,413,597 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,049 | $1,405,899 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,693 | $1,397,302 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,936 | $1,389,260 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,758 | $1,388,139 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,220 | $1,384,868 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 23,405 | $1,373,171 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 81,152 | $1,373,092 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80,001 | $1,372,017 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,495 | $1,371,506 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 120,346 | $1,362,317 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,701 | $1,355,635 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45,990 | $1,353,486 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,918 | $1,346,288 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95,625 | $1,342,575 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,847 | $1,333,705 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,126 | $1,329,185 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,928 | $1,328,205 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 61,625 | $1,316,310 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 89,242 | $1,312,750 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,905 | $1,304,009 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,478 | $1,285,980 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40,129 | $1,280,115 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,970 | $1,275,998 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,296 | $1,272,321 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 53,448 | $1,269,390 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,028 | $1,244,993 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,411 | $1,243,436 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,536 | $1,237,985 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 50,691 | $1,217,598 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,559 | $1,203,593 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 41,593 | $1,201,206 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 113,700 | $1,194,987 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,209 | $1,192,496 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,315 | $1,171,591 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,150 | $1,167,484 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 128,755 | $1,166,520 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,329 | $1,164,628 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,741 | $1,120,299 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,670 | $1,115,101 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,993 | $1,108,722 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,429 | $1,098,531 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,750 | $1,097,250 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,873 | $1,078,070 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 27,706 | $1,071,668 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 54,511 | $1,065,690 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 84,485 | $1,044,235 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,670 | $1,039,680 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,707 | $1,038,745 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 29,822 | $1,033,929 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 129,376 | $1,028,539 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,171 | $1,024,465 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61,779 | $1,006,380 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,855 | $1,003,939 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,799 | $991,365 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,867 | $984,493 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 159,635 | $980,159 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,111 | $979,805 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,558 | $976,275 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,801 | $975,931 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,403 | $967,416 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 80,444 | $964,524 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,588 | $959,754 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,992 | $946,351 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,730 | $931,271 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,367 | $925,741 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,846 | $903,973 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,867 | $898,707 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,495 | $896,483 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,535 | $894,982 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,088 | $882,655 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,972 | $877,877 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,813 | $859,586 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 73,154 | $858,828 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,803 | $852,059 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 23,305 | $842,476 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 77,832 | $825,019 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 64,533 | $815,052 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,712 | $813,158 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,130 | $802,584 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,100 | $800,899 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,210 | $786,987 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,221 | $775,358 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,406 | $765,913 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,164 | $751,310 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 282,271 | $748,018 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,388 | $739,955 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 74,875 | $733,026 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,310 | $729,039 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,979 | $704,013 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,007 | $703,197 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 109,367 | $696,668 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 103,345 | $687,244 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43,724 | $682,969 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,786 | $657,476 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,001 | $644,961 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,158 | $643,940 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,254 | $642,348 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,656 | $633,651 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 80,540 | $627,407 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150,911 | $611,190 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,657 | $601,268 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,044 | $597,051 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,934 | $595,185 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,431 | $591,440 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 90,012 | $584,178 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,626 | $583,247 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,911 | $575,857 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,316 | $572,541 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 26,193 | $568,912 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,692 | $556,181 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,479 | $541,544 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,412 | $537,695 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,432 | $534,452 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52,608 | $528,184 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,678 | $518,369 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,348 | $514,313 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,519 | $501,922 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,319 | $496,420 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,742 | $491,923 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,464 | $480,763 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,694 | $479,727 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,318 | $475,609 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,125 | $474,219 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,228 | $462,231 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,474 | $452,074 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,078 | $435,245 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,861 | $432,748 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,034 | $412,788 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,300 | $411,381 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,694 | $401,139 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 112,874 | $400,703 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,150 | $396,761 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 557 | $379,155 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,830 | $369,331 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,176 | $368,718 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,507 | $356,954 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,844 | $336,251 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,813 | $302,926 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,196 | $290,840 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 644 | $283,804 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,149 | $278,696 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,262 | $266,558 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,647 | $265,463 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,169 | $263,174 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,838 | $259,602 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,192 | $249,954 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,243 | $245,885 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,657 | $245,601 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,927 | $239,861 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,812 | $236,847 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,925 | $233,969 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,811 | $220,236 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,184 | $218,983 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,841 | $215,643 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,945 | $208,730 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 44,352 | $189,383 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 403,125 | $15,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002315 | this filing | 2023-05-15 | acceptance time not in the bulk data set |