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Disclosery

13F-HR filed by Holocene Advisors, LP

Holocene Advisors, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 705 holding rows worth $23,430,641,364.

Accession
0001172661-23-003138
Filer
CIK 1700574
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 705 entries on the cover page, a total value of $23,430,641,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,430,641,364 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 filedCUSIPClassAmountValueValue read asType
CONCENTRIX CORP20602D101COM30,918$2,496,629dollars as filed
FERGUSON PLC NEWG3421J106SHS15,813$2,487,543dollars as filed
PHYSICIANS REALTY TRUST71943U104COM177,271$2,480,021dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock82,206$2,474,401dollars as filed
COMMERCE BANCSHARES INC200525103COM50,676$2,467,921dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM43,447$2,461,273dollars as filed
BANKUNITED INC06652K103COM113,770$2,451,744dollars as filed
SLM CORP COM78442P106Stock148,339$2,420,892dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock89,678$2,395,299dollars as filed
STEEL DYNAMICS INC COM858119100Stock21,687$2,362,365dollars as filed
ENVESTNET INC29404K106COM39,651$2,353,287dollars as filed
DUTCH BROS INC26701L100CL A81,786$2,326,812dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock45,270$2,325,067dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT31,624$2,308,868dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock80,466$2,298,109dollars as filed
HARLEY DAVIDSON INC COM412822108Stock65,102$2,292,241dollars as filed
CADENCE BANK12740C103COM116,678$2,291,556dollars as filed
HERC HLDGS INC COM42704L104Stock16,653$2,278,963dollars as filed
OMNICELL COM COM68213N109Stock30,931$2,278,687dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT193,483$2,277,295dollars as filed
LIVANOVA PLCG5509L101SHS43,930$2,259,320dollars as filed
EVERFORTH INC COM00191U102Stock29,381$2,222,085dollars as filed
BLACK HILLS CORP COM092113109Stock36,644$2,208,167dollars as filed
LEGGETT & PLATT INC524660107COM74,176$2,197,093dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock184,902$2,181,844dollars as filed
CACTUS INC127203107CL A51,088$2,162,044dollars as filed
ASANA INC04342Y104CL A98,051$2,161,044dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW145,670$2,142,806dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT61,426$2,139,468dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A89,729$2,139,139dollars as filed
LGI HOMES INC COM50187T106Stock15,853$2,138,411dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock121,582$2,137,412dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM67,749$2,126,641dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS20,661$2,124,984dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS256,077$2,094,710dollars as filed
BLOOM ENERGY CORP093712107COM126,212$2,063,566dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT220,463$2,061,329dollars as filed
KENNAMETAL INC489170100COM71,459$2,028,721dollars as filed
CVB FINL CORP COM126600105Stock151,111$2,006,754dollars as filed
HANOVER INS GROUP INC COM410867105Stock17,731$2,004,135dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM11,915$1,994,094dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock114,130$1,989,286dollars as filed
OUTFRONT MEDIA INC69007J106COM125,748$1,976,759dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock68,985$1,965,383dollars as filed
TREX CO INC89531P105COM29,796$1,953,426dollars as filed
ZIFF DAVIS INC48123V102COM27,863$1,952,082dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT81,471$1,934,936dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock22,959$1,921,209dollars as filed
Q2 HLDGS INC COM74736L109Stock62,010$1,916,109dollars as filed
FTI CONSULTING INC302941109COM9,980$1,898,196dollars as filed
HAYWARD HLDGS INC421298100COM146,536$1,882,988dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW40,200$1,882,566dollars as filed
VIAVI SOLUTIONS INC925550105COM166,085$1,881,743dollars as filed
OGE ENERGY CORP670837103COM51,910$1,864,088dollars as filed
LCI INDS50189K103COM14,739$1,862,420dollars as filed
ENTERGY CORP NEW COM29364G103Stock18,806$1,831,140dollars as filed
VARONIS SYS INC922280102COM68,391$1,822,620dollars as filed
NEWS CORP NEW CL A65249B109Stock93,352$1,820,364dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM203,335$1,809,682dollars as filed
VIRTU FINL INC928254101CL A105,482$1,802,687dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock10,808$1,800,072dollars as filed
DOVER CORP COM260003108Stock12,172$1,797,196dollars as filed
SONOCO PRODS CO835495102COM30,301$1,788,365dollars as filed
GENPACT LIMITED SHSG3922B107Stock46,677$1,753,655dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS38,905$1,750,336dollars as filed
CARGURUS INC COM CL A141788109Stock76,924$1,740,790dollars as filed
HALEON PLC SPON ADS405552100ADR206,054$1,726,733dollars as filed
FIRST HAWAIIAN INC32051X108COM95,502$1,719,991dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock43,693$1,717,572dollars as filed
YELP INC CL A985817105Stock46,968$1,710,105dollars as filed
NCINO INC63947X101COM56,589$1,704,461dollars as filed
CLEAR SECURE INC18467V109COM CL A73,041$1,692,360dollars as filed
FRESHPET INC COM358039105Stock25,573$1,682,959dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW24,994$1,681,846dollars as filed
WALKER&DUNLOPINC93148P102STOK21,049$1,664,765dollars as filed
LANDSTAR SYS INC COM515098101Stock8,607$1,657,192dollars as filed
MAXLINEAR INC57776J100COM52,421$1,654,407dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM66,145$1,653,625dollars as filed
AMERESCO INC02361E108CL A33,800$1,643,694dollars as filed
CHART INDS INC16115Q308COM10,267$1,640,564dollars as filed
ACUSHNET HLDGS CORP005098108COM29,928$1,636,463dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock13,504$1,635,740dollars as filed
SPIRE INC84857L101COM25,431$1,613,343dollars as filed
R1 RCM INC77634L105COM85,985$1,586,423dollars as filed
WOODWARD INC COM980745103Stock13,221$1,572,109dollars as filed
MADDEN STEVEN LTD556269108COM47,865$1,564,707dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK34,276$1,552,360dollars as filed
ROGERS CORP COM775133101Stock9,525$1,542,383dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock17,305$1,540,318dollars as filed
ALASKA AIR GROUP INC COM011659109Stock28,568$1,519,246dollars as filed
FOOT LOCKER INC344849104COM55,694$1,509,864dollars as filed
WD 40 CO COM929236107Stock7,873$1,485,241dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock43,954$1,475,975dollars as filed
ROLLINS INC COM775711104Stock34,362$1,471,724dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A186,274$1,469,702dollars as filed
SITIME CORP COM82982T106Stock12,254$1,445,604dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM69,055$1,428,057dollars as filed
ADT INC DEL COM00090Q103Stock234,641$1,414,885dollars as filed
PERFICIENT INC71375U101COM16,947$1,412,194dollars as filed
BRAZE INC10576N102COM CL A32,152$1,407,936dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock64,478$1,385,632dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock21,002$1,376,261dollars as filed
ROCKET COS INC77311W101COM CL A151,897$1,360,997dollars as filed
INVITATION HOMES INC COM46187W107REIT39,093$1,344,799dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT28,586$1,337,825dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT85,995$1,327,763dollars as filed
ACELYRIN INC00445A100COM63,421$1,325,499dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK90,416$1,311,032dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK107,245$1,305,172dollars as filed
KORN FERRY COM NEW500643200Stock26,061$1,291,062dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock8,991$1,283,465dollars as filed
Marsh & McLennan Companies,Inc.571748102COM6,811$1,281,013dollars as filed
VERINT SYS INC92343X100COM36,059$1,264,229dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK151,403$1,252,103dollars as filed
MATSON INC COM57686G105Stock15,942$1,239,172dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock26,574$1,226,656dollars as filed
PULMONX CORP745848101COM93,153$1,221,236dollars as filed
SUN CMNTYS INC COM866674104REIT9,253$1,207,146dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM30,967$1,188,513dollars as filed
VORNADO RLTY TR929042109SH BEN INT64,059$1,162,030dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM20,316$1,147,041dollars as filed
MORNINGSTAR INC COM617700109Stock5,693$1,116,227dollars as filed
INDEPENDENT BK CORP MASS453836108COM25,066$1,115,688dollars as filed
MIDDLEBYCORP596278101STOK7,471$1,104,438dollars as filed
MSA SAFETY INC COM553498106Stock6,285$1,093,339dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK80,195$1,083,434dollars as filed
BIOGEN INC COM09062X103Stock3,791$1,079,866dollars as filed
PREMIER INC74051N102CL A38,552$1,066,348dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock18,718$1,062,434dollars as filed
CVR ENERGY, INC.12662P108COM33,758$1,011,390dollars as filed
REVOLVE GROUP INC CL A76156B107Stock60,005$984,082dollars as filed
NORDSON CORP655663102COM3,959$982,545dollars as filed
ECOLAB INC COM278865100Stock5,231$976,575dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock49,119$943,085dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock70,709$940,430dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,831$930,020dollars as filed
HERBALIFE LTDG4412G101COM SHS68,530$907,337dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock30,027$882,794dollars as filed
CIRRUS LOGIC INC COM172755100Stock10,854$879,283dollars as filed
AVISTA CORP COM05379B107Stock22,028$865,040dollars as filed
BOX INC CL A10316T104Stock29,372$862,949dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,507$845,673dollars as filed
EVERI HLDGS INC30034T103COM58,299$843,004dollars as filed
CINCINNATI FINL CORP COM172062101Stock8,653$842,110dollars as filed
VERISIGN INC COM92343E102Stock3,683$832,248dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock42,076$829,739dollars as filed
STONECO LTDG85158106COM CL A64,603$823,042dollars as filed
JACK IN THE BOX INC466367109COM8,234$803,062dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW53,920$802,869dollars as filed
PACKAGING CORP AMER COM695156109Stock6,040$798,246dollars as filed
AVNET INC COM053807103Stock15,225$768,101dollars as filed
WESTERN DIGITAL CORP958102105COM20,015$759,169dollars as filed
PJT PARTNERS INC69343T107COM CL A10,826$753,923dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,931$748,967dollars as filed
ERIE INDTY CO CL A29530P102Stock3,530$741,335dollars as filed
PEGASYSTEMS INC COM705573103Stock14,812$730,232dollars as filed
HUMANA INC COM444859102Stock1,626$727,033dollars as filed
Chevron Corporation166764100COM4,288$674,717dollars as filed
ICU MED INC44930G107COM3,746$667,500dollars as filed
EXPONENT INC30214U102COM7,106$663,132dollars as filed
PROGYNY INC COM74340E103Stock16,831$662,132dollars as filed
ALBANY INTL CORP012348108CL A6,726$627,401dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock49,275$626,285dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT11,909$624,270dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A90,012$619,283dollars as filed
TPG INC COM CL A872657101Stock20,964$613,407dollars as filed
COMMVAULT SYS INC COM204166102Stock7,882$572,391dollars as filed
OLD REP INTL CORP COM680223104Stock22,314$561,643dollars as filed
COURSERA INC COM22266M104Stock41,454$539,731dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM35,939$500,990dollars as filed
FLUOR CORP343412102COM16,694$494,142dollars as filed
CHEMOURS CO COM163851108Stock12,586$464,298dollars as filed
KONTOOR BRANDS INC50050N103COM10,607$446,555dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock7,954$429,914dollars as filed
OCCIDENTAL PETE CORP674599105COM7,042$414,070dollars as filed
TWO HBRS INVT CORP90187B804COM29,068$403,464dollars as filed
GATX CORP COM361448103Stock3,009$387,379dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,742$384,319dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM23,384$381,861dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,911$377,365dollars as filed
CHEGG INC163092109COM42,400$376,512dollars as filed
MOHAWK INDS INC608190104COM3,217$331,866dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW14,993$331,345dollars as filed
AGILON HEALTH INC00857U107COM18,707$324,379dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK3,989$308,031dollars as filed
POTLATCHDELTIC CORPORATION737630103COM5,668$299,554dollars as filed
QUIDELORTHO CORP COM219798105Stock3,597$298,047dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM7,269$297,447dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A8,720$289,504dollars as filed
GLAUKOS CORP COM377322102Stock3,627$258,279dollars as filed
MGIC INVT CORP WIS COM552848103Stock15,888$250,872dollars as filed
LINDSAY CORPORATION535555106COM2,085$248,824dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock2,471$242,924dollars as filed
CONFLUENT INC20717M103CLASS A COM6,834$241,309dollars as filed
HAIN CELESTIAL GROUP INC405217100COM19,060$238,441dollars as filed
STERICYCLE INC858912108COM5,123$237,912dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,013$229,220dollars as filed
GITLAB INC CLASS A COM37637K108Stock4,413$225,548dollars as filed
FRONTDOOR INC COM35905A109Stock7,013$223,715dollars as filed
STAG INDUSTRIAL INC85254J102COM5,893$211,441dollars as filed
CORE & MAIN INC CL A21874C102Stock6,605$207,001dollars as filed
MOLINA HEALTHCARE INC60855R100COM677$203,939dollars as filed
ENVIVA INC29415B103COM16,429$178,255dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock13,248$162,553dollars as filed
UPWORK INC91688F104COM14,932$139,465dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003138this filing2023-08-14acceptance time not in the bulk data set