13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 680 holding rows worth $25,660,202,708.
- Accession
- 0001172661-24-001470
- Filer
- CIK 1700574
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 680 entries on the cover page, a total value of $25,660,202,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,660,202,708 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 |
|---|---|---|---|---|---|---|
| COMSTOCK RES INC COM | 205768302 | Stock | 272,778 | $2,414,085 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,208 | $2,375,602 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,836 | $2,375,042 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 37,530 | $2,339,620 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,189 | $2,319,650 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 62,130 | $2,309,993 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 136,066 | $2,250,532 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 52,181 | $2,242,739 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,039 | $2,240,448 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,895 | $2,237,385 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,224 | $2,236,538 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,042 | $2,230,461 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,375 | $2,209,703 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,149 | $2,198,255 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 174,098 | $2,181,448 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,013 | $2,155,620 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 96,300 | $2,153,268 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,820 | $2,148,279 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 88,713 | $2,143,306 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,256 | $2,143,030 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 147,821 | $2,140,448 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 44,354 | $2,121,008 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,929 | $2,120,892 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 102,435 | $2,115,283 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 90,839 | $2,102,014 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,632 | $2,092,295 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,733 | $2,063,866 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 204,795 | $2,062,286 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,317 | $2,052,829 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,852 | $2,037,405 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 34,695 | $2,036,250 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,165 | $2,028,857 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,837 | $2,017,740 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,825 | $2,009,607 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 224,629 | $1,949,780 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,000 | $1,939,500 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 57,386 | $1,929,891 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,936 | $1,926,068 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,626 | $1,923,381 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 123,920 | $1,889,780 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 108,189 | $1,863,015 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 80,603 | $1,856,287 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,915 | $1,850,177 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 65,703 | $1,836,399 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,865 | $1,830,041 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,859 | $1,773,726 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 68,312 | $1,761,766 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,280 | $1,747,354 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 83,490 | $1,745,776 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 299,611 | $1,728,755 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,285 | $1,727,874 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,217 | $1,721,462 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,581 | $1,720,974 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 67,854 | $1,705,171 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,099 | $1,680,373 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,971 | $1,678,782 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 82,705 | $1,663,198 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,530 | $1,646,048 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 115,020 | $1,640,185 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,593 | $1,637,645 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,576 | $1,618,082 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 48,426 | $1,617,913 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,172 | $1,615,375 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,844 | $1,613,903 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 67,404 | $1,602,193 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 79,276 | $1,600,582 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,019 | $1,587,349 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,939 | $1,545,991 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,727 | $1,506,728 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,079 | $1,490,992 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,294 | $1,473,552 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,238 | $1,467,708 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,579 | $1,453,937 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,192 | $1,450,149 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 23,045 | $1,448,839 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,184 | $1,442,180 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,936 | $1,415,857 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,677 | $1,411,487 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 310,744 | $1,398,348 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,886 | $1,394,781 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,813 | $1,390,625 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,799 | $1,387,765 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30,847 | $1,382,871 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 81,015 | $1,378,065 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,541 | $1,375,431 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,859 | $1,362,273 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,540 | $1,344,598 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 92,838 | $1,262,597 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19,219 | $1,247,697 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,861 | $1,228,830 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,345 | $1,223,914 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 286,138 | $1,204,641 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51,056 | $1,199,305 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,758 | $1,198,310 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 93,153 | $1,187,701 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,887 | $1,167,165 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,705 | $1,166,485 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,261 | $1,160,752 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,123 | $1,152,796 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,795 | $1,146,195 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 22,784 | $1,129,175 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,604 | $1,107,547 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,511 | $1,095,823 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,079 | $1,086,195 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,659 | $1,082,208 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 97,742 | $1,078,094 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,993 | $1,055,538 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 56,564 | $1,054,353 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,919 | $986,445 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,571 | $951,763 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,560 | $924,239 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,143 | $901,443 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,308 | $897,207 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 551 | $866,420 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,970 | $850,133 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,104 | $846,126 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,583 | $840,820 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,763 | $814,086 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,347 | $796,115 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,818 | $794,800 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,284 | $790,905 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,323 | $763,685 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,957 | $719,665 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,947 | $703,453 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,439 | $679,229 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,108 | $677,423 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 424 | $638,124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,981 | $634,490 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,212 | $630,177 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,022 | $613,461 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,229 | $612,123 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,479 | $600,894 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,997 | $590,880 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,168 | $577,683 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,625 | $570,488 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50,135 | $569,534 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,887 | $556,259 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,218 | $553,326 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 684 | $550,887 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,062 | $549,429 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 49,576 | $491,794 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,037 | $491,543 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,000 | $474,870 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,597 | $459,618 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,983 | $453,392 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,656 | $450,212 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,381 | $439,739 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,406 | $431,039 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,974 | $430,130 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,735 | $418,482 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,583 | $417,735 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,193 | $417,618 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,151 | $413,470 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,827 | $411,823 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,904 | $410,883 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,883 | $410,161 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,615 | $409,385 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,203 | $408,281 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,267 | $404,776 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,559 | $397,869 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,007 | $393,982 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,198 | $387,774 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,178 | $381,941 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 78,900 | $381,087 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,064 | $379,010 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,521 | $377,394 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,367 | $368,632 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 156,549 | $366,325 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,959 | $364,798 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,980 | $316,054 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,471 | $311,147 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,577 | $302,829 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,304 | $299,383 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,288 | $285,267 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,164 | $264,600 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,139 | $240,670 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,036 | $224,281 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,629 | $224,031 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,090 | $213,342 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 667 | $208,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001470 | this filing | 2024-02-14 | acceptance time not in the bulk data set |