13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 692 holding rows worth $27,231,538,385.
- Accession
- 0001172661-24-002517
- Filer
- CIK 1700574
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 692 entries on the cover page, a total value of $27,231,538,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,231,538,385 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 |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,225 | $3,122,658 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,407 | $3,120,371 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 82,763 | $3,066,369 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,356 | $3,061,092 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,801 | $3,025,777 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 65,545 | $3,002,616 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,115 | $2,992,275 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,040 | $2,986,584 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,932 | $2,986,334 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 249,747 | $2,979,482 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,670 | $2,970,692 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,188 | $2,956,639 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,263 | $2,947,843 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,203 | $2,906,098 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 118,185 | $2,903,805 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,116 | $2,884,924 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,932 | $2,884,559 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 140,498 | $2,883,019 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 213,738 | $2,832,029 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224,065 | $2,829,941 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,777 | $2,829,204 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 311,865 | $2,813,022 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,248 | $2,799,792 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,424 | $2,794,824 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,198 | $2,754,118 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39,567 | $2,751,885 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 41,389 | $2,740,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44,733 | $2,735,423 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,441 | $2,731,169 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100,265 | $2,728,211 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,219 | $2,701,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 41,065 | $2,693,864 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 117,753 | $2,665,928 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 68,120 | $2,664,854 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,282 | $2,663,477 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 243,954 | $2,651,780 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 169,417 | $2,647,988 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 111,796 | $2,580,252 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,735 | $2,567,066 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,502 | $2,553,708 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 164,809 | $2,523,226 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,849 | $2,522,195 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 101,528 | $2,518,910 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95,340 | $2,509,349 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 81,853 | $2,489,968 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,106 | $2,484,767 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,000 | $2,472,500 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,407 | $2,471,875 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 130,700 | $2,467,616 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,227 | $2,464,573 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 134,921 | $2,456,911 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 60,265 | $2,426,872 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 135,740 | $2,401,241 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 34,364 | $2,353,247 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 80,055 | $2,340,008 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,831 | $2,321,621 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,744 | $2,321,111 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 128,997 | $2,301,306 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,540 | $2,271,525 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,199 | $2,270,368 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 45,564 | $2,234,459 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 168,984 | $2,227,209 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,025 | $2,194,940 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,175 | $2,184,214 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 87,172 | $2,174,070 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,463 | $2,172,832 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 110,746 | $2,169,514 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,050 | $2,157,557 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,065 | $2,136,201 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,576 | $2,135,294 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,855 | $2,130,442 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,922 | $2,126,819 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,341 | $2,101,817 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 52,126 | $2,082,434 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 184,242 | $2,076,407 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,368 | $2,066,499 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,195 | $2,065,701 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,885 | $2,016,453 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 60,642 | $2,010,282 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 51,951 | $2,008,945 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 255,097 | $1,982,104 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 99,127 | $1,927,029 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31,348 | $1,923,827 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,967 | $1,905,279 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,159 | $1,895,743 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 233,745 | $1,890,997 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,880 | $1,884,797 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,799 | $1,878,243 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,703 | $1,849,739 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 201,944 | $1,835,671 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,506 | $1,833,929 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 93,031 | $1,831,780 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,696 | $1,820,430 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,524 | $1,809,237 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,951 | $1,806,477 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,489 | $1,805,410 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 124,040 | $1,804,782 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,882 | $1,803,166 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,314 | $1,788,757 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,501 | $1,775,615 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 118,194 | $1,762,273 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,923 | $1,741,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,456 | $1,705,982 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 108,019 | $1,704,540 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 79,215 | $1,676,982 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,936 | $1,670,888 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 111,780 | $1,669,993 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 159,150 | $1,644,020 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,405 | $1,630,935 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,547 | $1,624,335 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 94,350 | $1,584,137 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,064 | $1,569,942 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 365,330 | $1,565,439 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,338 | $1,565,369 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 96,793 | $1,528,361 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66,605 | $1,462,646 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,113 | $1,452,963 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,530 | $1,431,958 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 76,940 | $1,391,845 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,073 | $1,391,398 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,387 | $1,390,529 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 85,872 | $1,388,550 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,841 | $1,367,534 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,123 | $1,355,485 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,637 | $1,347,298 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,367 | $1,306,172 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,873 | $1,303,611 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 68,485 | $1,285,463 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 35,884 | $1,249,840 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,823 | $1,231,895 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,397 | $1,218,434 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,946 | $1,193,881 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 59,861 | $1,160,106 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 196,927 | $1,142,177 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,745 | $1,045,970 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,744 | $1,039,510 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,660 | $1,007,190 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,947 | $1,003,577 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,690 | $979,271 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 160,727 | $957,933 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,176 | $937,554 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,729 | $935,205 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49,790 | $929,579 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,747 | $917,841 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,019 | $917,661 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,493 | $893,102 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,881 | $881,094 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,200 | $867,192 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,832 | $852,045 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 129,860 | $844,090 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,399 | $840,785 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,157 | $832,007 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67,088 | $823,170 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,486 | $817,952 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,258 | $813,278 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 87,811 | $801,714 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,867 | $764,412 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,464 | $763,078 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,848 | $742,697 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,442 | $714,662 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,225 | $702,004 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,643 | $673,591 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,181 | $664,673 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,617 | $647,303 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,882 | $642,554 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,876 | $634,641 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,058 | $610,147 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 60,694 | $609,368 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,610 | $608,120 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,140 | $599,960 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,150 | $591,508 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,586 | $582,354 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,800 | $565,488 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,028 | $564,525 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,348 | $551,394 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,293 | $494,013 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,958 | $481,493 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,516 | $475,373 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,973 | $463,510 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,371 | $458,161 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,265 | $447,541 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,779 | $442,736 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,398 | $436,507 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,468 | $377,780 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,452 | $360,594 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,713 | $356,777 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,461 | $275,607 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,760 | $259,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,956 | $258,094 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,342 | $247,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 952 | $237,752 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,970 | $218,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002517 | this filing | 2024-05-15 | acceptance time not in the bulk data set |