13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 675 holding rows worth $23,954,619,837.
- Accession
- 0001172661-24-003535
- Filer
- CIK 1700574
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 675 entries on the cover page, a total value of $23,954,619,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,954,619,837 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 |
|---|---|---|---|---|---|---|
| BRAZE INC | 10576N102 | COM CL A | 55,260 | $2,146,298 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29,640 | $2,132,005 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,644 | $2,121,316 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,127 | $2,120,984 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 204,254 | $2,120,157 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 173,339 | $2,119,936 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,344 | $2,112,244 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79,050 | $2,104,311 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,216 | $2,103,492 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 82,048 | $2,095,506 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,758 | $2,086,703 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 52,474 | $2,065,377 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,451 | $2,064,357 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 76,767 | $2,055,053 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,687 | $2,043,495 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,661 | $2,038,693 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81,799 | $1,976,264 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,318 | $1,974,250 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,352 | $1,970,675 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,653 | $1,966,403 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 170,955 | $1,959,144 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,230 | $1,957,500 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,451 | $1,956,412 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 157,754 | $1,948,262 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,821 | $1,938,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,881 | $1,937,877 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,921 | $1,918,791 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,764 | $1,917,738 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,724 | $1,911,719 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,411 | $1,900,990 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,571 | $1,888,792 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,546 | $1,882,981 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,581 | $1,874,216 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,611 | $1,863,074 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,202 | $1,862,586 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,610 | $1,851,445 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,625 | $1,841,355 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,319 | $1,813,909 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,605 | $1,805,886 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 103,618 | $1,800,881 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,125 | $1,787,063 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93,499 | $1,784,896 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 74,754 | $1,759,709 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,560 | $1,755,600 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,675 | $1,753,714 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 129,860 | $1,746,617 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 66,611 | $1,745,208 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 56,368 | $1,739,516 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 87,344 | $1,737,272 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,742 | $1,722,957 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,670 | $1,702,692 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 264,534 | $1,695,663 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,700 | $1,692,783 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 102,354 | $1,686,794 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,722 | $1,683,670 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,425 | $1,683,204 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 135,640 | $1,668,372 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,083 | $1,652,205 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,818 | $1,651,528 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,018 | $1,604,022 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,308 | $1,580,485 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 279,185 | $1,546,685 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,310 | $1,536,928 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,224 | $1,534,373 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,995 | $1,477,907 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,083 | $1,476,419 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24,497 | $1,473,984 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32,232 | $1,456,886 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,233 | $1,456,689 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,359 | $1,449,025 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,579 | $1,445,012 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,103 | $1,431,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 85,332 | $1,398,591 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 23,911 | $1,389,946 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,209 | $1,387,800 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 271,952 | $1,386,955 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,795 | $1,371,961 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 59,042 | $1,370,955 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,147 | $1,367,977 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,606 | $1,361,026 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,177 | $1,356,238 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,160 | $1,347,011 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,932 | $1,312,827 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,637 | $1,303,085 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 87,981 | $1,296,840 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,349 | $1,295,348 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,327 | $1,267,664 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,400 | $1,244,556 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,680 | $1,243,695 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,031 | $1,229,540 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 133,605 | $1,218,478 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,023 | $1,186,273 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 214,836 | $1,177,301 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,240 | $1,152,252 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 60,895 | $1,127,775 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,297 | $1,122,991 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,396 | $1,117,189 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 38,186 | $1,105,867 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,744 | $1,103,677 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,779 | $1,094,190 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,074 | $1,090,782 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,168 | $1,043,530 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,447 | $1,028,804 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,558 | $1,019,214 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,734 | $996,502 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,588 | $949,693 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,528 | $932,083 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,358 | $925,893 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 71,825 | $914,332 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,042 | $896,535 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,972 | $890,280 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,357 | $886,547 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 122,984 | $864,578 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,783 | $831,485 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,320 | $799,680 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,627 | $795,363 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,374 | $783,143 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,074 | $780,797 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,426 | $768,535 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,771 | $756,482 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,169 | $745,896 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,133 | $740,447 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,939 | $722,294 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,827 | $720,088 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,660 | $706,319 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,359 | $692,555 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,028 | $675,761 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,914 | $664,206 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,421 | $661,390 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,776 | $657,552 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,975 | $618,791 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,917 | $601,026 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,829 | $593,862 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,113 | $580,891 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35,578 | $564,267 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,918 | $558,032 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,232 | $533,706 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,891 | $515,321 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,973 | $509,959 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,982 | $499,593 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,901 | $499,087 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,595 | $494,892 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,274 | $491,823 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,561 | $484,934 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,678 | $463,053 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,089 | $462,599 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,848 | $458,972 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,161 | $455,416 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,595 | $451,091 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,499 | $411,095 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,445 | $385,811 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,792 | $378,995 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,390 | $373,390 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,205 | $366,052 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,935 | $358,059 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,685 | $331,781 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,286 | $321,167 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,697 | $320,160 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,688 | $316,062 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,046 | $314,982 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,259 | $282,012 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,666 | $256,156 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,561 | $253,460 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,195 | $243,386 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,710 | $242,545 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 523 | $242,275 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,219 | $239,816 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,722 | $239,100 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,791 | $239,014 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,884 | $224,391 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,223 | $178,524 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,821 | $170,558 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,947 | $117,210 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,467 | $103,432 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,429 | $66,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003535 | this filing | 2024-08-14 | acceptance time not in the bulk data set |