Q2 2023 · 13F-HR
Numerai GP LLCholdings as filed
Filed 2023-08-11 · accession 0001214659-23-011081
$490.5M
Reported value
159
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.5M | 2.15% | 396,944 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10.4M | 2.13% | 70,026 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.6M | 1.96% | 163,053 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.5M | 1.93% | 235,203 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.3M | 1.90% | 47,508 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.2M | 1.88% | 92,293 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $9.2M | 1.87% | 107,634 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.2M | 1.87% | 132,731 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $9.1M | 1.86% | 553,848 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.1M | 1.86% | 268,742 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.0M | 1.84% | 176,821 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.9M | 1.82% | 86,059 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8.8M | 1.80% | 39,223 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.7M | 1.78% | 82,672 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.7M | 1.77% | 30,116 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.6M | 1.76% | 157,947 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $8.6M | 1.76% | 650,166 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.2M | 1.68% | 730,301 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.2M | 1.66% | 303,384 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.8M | 1.58% | 76,440 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $7.8M | 1.58% | 431,978 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.7M | 1.57% | 109,391 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $7.5M | 1.53% | 1,822,467 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $7.3M | 1.48% | 50,833 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $7.0M | 1.44% | 242,511 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.0M | 1.43% | 821,470 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.7M | 1.37% | 25,947 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $6.6M | 1.35% | 158,554 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $6.1M | 1.25% | 241,410 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.1M | 1.25% | 26,939 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 1.24% | 91,349 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $6.1M | 1.23% | 104,068 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.9M | 1.20% | 99,157 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.8M | 1.19% | 104,731 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.8M | 1.18% | 68,286 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $5.6M | 1.15% | 447,432 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $5.6M | 1.14% | 323,811 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $5.6M | 1.14% | 1,518,056 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.6M | 1.14% | 131,443 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $5.4M | 1.09% | 94,253 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.3M | 1.08% | 208,369 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $4.7M | 0.96% | 122,604 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $4.6M | 0.94% | 140,202 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $4.4M | 0.90% | 99,335 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $4.3M | 0.87% | 227,734 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $4.2M | 0.86% | 38,208 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $3.9M | 0.79% | 291,117 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $3.8M | 0.78% | 508,315 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.7M | 0.74% | 395,299 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $3.5M | 0.72% | 104,267 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 0.72% | 47,546 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.71% | 140,877 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.68% | 7,840 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.2M | 0.66% | 130,008 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.0M | 0.61% | 37,723 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.9M | 0.59% | 37,297 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.58% | 17,759 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $2.8M | 0.58% | 310,678 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.8M | 0.56% | 292,892 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $2.7M | 0.56% | 169,317 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.6M | 0.53% | 93,505 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $2.6M | 0.53% | 1,192,116 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.5M | 0.52% | 110,141 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.5M | 0.51% | 208,928 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $2.5M | 0.51% | 318,903 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $2.4M | 0.49% | 107,357 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.3M | 0.48% | 31,832 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.3M | 0.47% | 30,634 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.45% | 31,045 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $2.2M | 0.45% | 69,988 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.1M | 0.44% | 816,691 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $2.1M | 0.43% | 118,265 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.0M | 0.41% | 64,218 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.0M | 0.41% | 102,565 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.0M | 0.40% | 59,718 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.0M | 0.40% | 272,802 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.9M | 0.40% | 99,608 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.39% | 24,875 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1.9M | 0.39% | 76,453 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.9M | 0.39% | 236,475 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.39% | 28,173 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.9M | 0.38% | 42,752 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.9M | 0.38% | 34,309 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.7M | 0.35% | 197,455 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.7M | 0.34% | 79,127 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.7M | 0.34% | 19,726 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1.6M | 0.33% | 64,505 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.6M | 0.32% | 30,690 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.6M | 0.32% | 17,915 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.5M | 0.31% | 143,843 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1.5M | 0.30% | 168,346 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.30% | 6,227 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.5M | 0.30% | 70,758 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.5M | 0.30% | 27,950 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.4M | 0.29% | 11,762 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.4M | 0.29% | 83,425 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.3M | 0.27% | 73,530 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.3M | 0.26% | 47,094 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $1.2M | 0.25% | 585,697 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $1.2M | 0.25% | 61,443 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1.2M | 0.24% | 34,496 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1.1M | 0.23% | 38,743 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.1M | 0.23% | 118,731 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.0M | 0.21% | 69,549 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.0M | 0.21% | 25,088 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.0M | 0.21% | 450,421 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.0M | 0.21% | 84,510 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1.0M | 0.20% | 74,308 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $953,783 | 0.19% | 92,064 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $952,601 | 0.19% | 58,730 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $947,011 | 0.19% | 77,181 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $934,646 | 0.19% | 41,192 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $921,984 | 0.19% | 67,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $899,115 | 0.18% | 15,863 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $877,794 | 0.18% | 32,535 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $876,344 | 0.18% | 93,827 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $824,310 | 0.17% | 22,473 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $808,031 | 0.16% | 49,971 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $789,976 | 0.16% | 71,816 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $766,322 | 0.16% | 61,552 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $764,877 | 0.16% | 4,145 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $706,655 | 0.14% | 4,967 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $703,729 | 0.14% | 66,958 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $675,684 | 0.14% | 112,614 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $639,713 | 0.13% | 28,457 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $621,952 | 0.13% | 24,116 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $565,654 | 0.12% | 60,112 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $563,608 | 0.11% | 141,610 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $551,852 | 0.11% | 85,426 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $529,649 | 0.11% | 20,332 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $526,529 | 0.11% | 5,104 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $506,396 | 0.10% | 26,279 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $502,960 | 0.10% | 121,488 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $487,998 | 0.10% | 25,916 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $435,272 | 0.09% | 13,501 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $428,484 | 0.09% | 2,196 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $428,165 | 0.09% | 12,959 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $421,379 | 0.09% | 51,894 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $418,693 | 0.09% | 17,330 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $408,750 | 0.08% | 49,366 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $364,506 | 0.07% | 2,370 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $359,419 | 0.07% | 84,969 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $312,707 | 0.06% | 24,110 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $310,311 | 0.06% | 13,761 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $298,659 | 0.06% | 73,743 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $295,336 | 0.06% | 3,800 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $276,103 | 0.06% | 6,337 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $272,888 | 0.06% | 3,017 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $272,555 | 0.06% | 21,787 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $228,851 | 0.05% | 54,230 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $222,621 | 0.05% | 13,419 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $217,052 | 0.04% | 18,133 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $216,536 | 0.04% | 38,325 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $210,627 | 0.04% | 7,509 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $209,042 | 0.04% | 8,869 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $170,265 | 0.03% | 10,838 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $158,479 | 0.03% | 17,358 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $135,936 | 0.03% | 12,752 | Common | SOLE |
| 90214J101 | — | 2U INC | $56,021 | 0.01% | 13,901 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.