13F HOLDINGS REPORT
Numerai GP LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006951
Total Value
$298.9M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIONS BANCORPORATION N A | 989701107 | 315,413 | $9.4M | 3.16% |
| 2 | BAXTER INTL INC | 071813109 | 231,275 | $9.4M | 3.14% |
| 3 | TYSON FOODS INC | TSN | 155,585 | $9.2M | 3.09% |
| 4 | ZETA GLOBAL HOLDINGS CORP | ZETA | 814,396 | $8.8M | 2.95% |
| 5 | ADVANCE AUTO PARTS INC | AAP | 69,457 | $8.4M | 2.83% |
| 6 | TEEKAY TANKERS LTD | TNK | 190,527 | $8.2M | 2.74% |
| 7 | ALPHATEC HLDGS INC | ATEC | 484,770 | $7.6M | 2.53% |
| 8 | CELSIUS HLDGS INC | CELH | 78,837 | $7.3M | 2.45% |
| 9 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,805,558 | $7.2M | 2.39% |
| 10 | ETSY INC | ETSY | 62,408 | $6.9M | 2.32% |
| 11 | VIMEO INC | 92719V100 | 1,811,165 | $6.9M | 2.32% |
| 12 | XPONENTIAL FITNESS INC | XPOF | 175,891 | $5.3M | 1.79% |
| 13 | SEMTECH CORP | SMTC | 219,717 | $5.3M | 1.77% |
| 14 | UPWORK INC | UPWK | 466,928 | $5.3M | 1.77% |
| 15 | VERTIV HOLDINGS CO | VRT | 350,870 | $5.0M | 1.68% |
| 16 | AZENTA INC | AZTA | 105,168 | $4.7M | 1.57% |
| 17 | TELADOC HEALTH INC | TDOC | 161,070 | $4.2M | 1.40% |
| 18 | POPULAR INC | BPOPM | 71,302 | $4.1M | 1.37% |
| 19 | VICOR CORP | VICR | 78,904 | $3.7M | 1.24% |
| 20 | FRONTLINE PLC | FRO | 217,299 | $3.6M | 1.20% |
| 21 | OPKO HEALTH INC | OPK | 2,208,295 | $3.2M | 1.08% |
| 22 | PROCORE TECHNOLOGIES INC | PCOR | 51,097 | $3.2M | 1.07% |
| 23 | INARI MED INC | 45332Y109 | 49,930 | $3.1M | 1.03% |
| 24 | INTAPP INC | INTA | 65,797 | $3.0M | 0.99% |
| 25 | WORKIVA INC | WK | 28,447 | $2.9M | 0.97% |
| 26 | EASTERN BANKSHARES INC | EBC | 226,082 | $2.9M | 0.95% |
| 27 | HEALTHCARE SVCS GROUP INC | 421906108 | 201,135 | $2.8M | 0.93% |
| 28 | PAYCOM SOFTWARE INC | PAYC | 8,571 | $2.6M | 0.87% |
| 29 | CROCS INC | CROX | 20,484 | $2.6M | 0.87% |
| 30 | IAC INC | IAC | 49,429 | $2.6M | 0.85% |
| 31 | TRUIST FINL CORP | 89832Q109 | 73,505 | $2.5M | 0.84% |
| 32 | WESTROCK CO | WEST | 81,278 | $2.5M | 0.83% |
| 33 | SM ENERGY CO | SM | 87,410 | $2.5M | 0.82% |
| 34 | WYNN RESORTS LTD | WYNN | 21,916 | $2.5M | 0.82% |
| 35 | AXON ENTERPRISE INC | AXON | 10,890 | $2.4M | 0.82% |
| 36 | INDIE SEMICONDUCTOR INC | INDI | 231,209 | $2.4M | 0.82% |
| 37 | IMPINJ INC | PI | 17,959 | $2.4M | 0.81% |
| 38 | FIVE9 INC | FIVN | 33,044 | $2.4M | 0.80% |
| 39 | RITCHIE BROS AUCTIONEERS | 767744105 | 42,300 | $2.4M | 0.80% |
| 40 | COMERICA INC | 200340107 | 54,399 | $2.4M | 0.79% |
| 41 | OMNICELL COM | OMCL | 40,256 | $2.4M | 0.79% |
| 42 | HENRY JACK & ASSOC INC | 426281101 | 15,566 | $2.3M | 0.78% |
| 43 | PAYLOCITY HLDG CORP | PCTY | 11,762 | $2.3M | 0.78% |
| 44 | PACWEST BANCORP DEL | 695263103 | 239,786 | $2.3M | 0.78% |
| 45 | NEW RELIC INC | 64829B100 | 30,146 | $2.3M | 0.76% |
| 46 | LEGALZOOM COM INC | LZ | 241,418 | $2.3M | 0.76% |
| 47 | GROUP 1 AUTOMOTIVE INC | GPI | 9,915 | $2.2M | 0.75% |
| 48 | CVS HEALTH CORP | CVS | 29,393 | $2.2M | 0.73% |
| 49 | LAS VEGAS SANDS CORP | LVS | 37,972 | $2.2M | 0.73% |
| 50 | EPAM SYS INC | EPAM | 7,234 | $2.2M | 0.72% |
| 51 | 3M CO | MMM | 20,547 | $2.2M | 0.72% |
| 52 | IAMGOLD CORP | IAG | 771,600 | $2.1M | 0.70% |
| 53 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 78,075 | $2.1M | 0.70% |
| 54 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,473 | $2.0M | 0.67% |
| 55 | CLARUS CORP NEW | CLAR | 197,982 | $1.9M | 0.63% |
| 56 | NEVRO CORP | 64157F103 | 50,716 | $1.8M | 0.61% |
| 57 | ACCOLADE INC | 00437E102 | 125,065 | $1.8M | 0.60% |
| 58 | HIMS & HERS HEALTH INC | HIMS | 181,282 | $1.8M | 0.60% |
| 59 | TENABLE HLDGS INC | 88025T102 | 37,240 | $1.8M | 0.59% |
| 60 | DHT HOLDINGS INC | DHT | 163,501 | $1.8M | 0.59% |
| 61 | NABORS INDUSTRIES LTD | NBRWF | 14,363 | $1.8M | 0.59% |
| 62 | TUTOR PERINI CORP | TPC | 283,233 | $1.7M | 0.58% |
| 63 | HORMEL FOODS CORP | HRL | 42,764 | $1.7M | 0.57% |
| 64 | AMEDISYS INC | 023436108 | 22,991 | $1.7M | 0.57% |
| 65 | MANITOWOC CO INC | MTW | 95,938 | $1.6M | 0.55% |
| 66 | BORR DRILLING LTD | BORR | 215,547 | $1.6M | 0.55% |
| 67 | HASBRO INC | HAS | 29,554 | $1.6M | 0.53% |
| 68 | INTREPID POTASH INC | IPI | 56,933 | $1.6M | 0.53% |
| 69 | JAMF HLDG CORP | 47074L105 | 80,293 | $1.6M | 0.52% |
| 70 | ATRICURE INC | ATRC | 36,901 | $1.5M | 0.51% |
| 71 | TOLL BROTHERS INC | TOL | 25,007 | $1.5M | 0.50% |
| 72 | NV5 GLOBAL INC | 62945V109 | 14,381 | $1.5M | 0.50% |
| 73 | PARAGON 28 INC | 69913P105 | 87,399 | $1.5M | 0.50% |
| 74 | FASTLY INC | FSLY | 77,829 | $1.4M | 0.46% |
| 75 | ASGN INC | ASGN | 16,503 | $1.4M | 0.46% |
| 76 | FARO TECHNOLOGIES INC | 311642102 | 54,862 | $1.4M | 0.45% |
| 77 | HANCOCK WHITNEY CORPORATION | HWCPZ | 36,960 | $1.3M | 0.45% |
| 78 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 81,156 | $1.3M | 0.45% |
| 79 | ROLLINS INC | ROL | 35,132 | $1.3M | 0.44% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 6,529 | $1.3M | 0.43% |
| 81 | BOWLERO CORP | LUCK | 75,265 | $1.3M | 0.43% |
| 82 | LIVERAMP HLDGS INC | RAMP | 58,147 | $1.3M | 0.43% |
| 83 | GREEN PLAINS INC | GPRE | 39,413 | $1.2M | 0.41% |
| 84 | TTEC HLDGS INC | TTEC | 32,081 | $1.2M | 0.40% |
| 85 | G III APPAREL GROUP LTD | GIII | 75,522 | $1.2M | 0.39% |
| 86 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 23,921 | $1.1M | 0.38% |
| 87 | ZOOMINFO TECHNOLOGIES INC | GTM | 45,075 | $1.1M | 0.37% |
| 88 | DRAFTKINGS INC NEW | DKNG | 56,457 | $1.1M | 0.37% |
| 89 | BUMBLE INC | BMBL | 55,219 | $1.1M | 0.36% |
| 90 | PROTO LABS INC | PRLB | 32,340 | $1.1M | 0.36% |
| 91 | LYFT INC | LYFT | 111,085 | $1.0M | 0.34% |
| 92 | MOHAWK INDS INC | 608190104 | 9,722 | $974,339 | 0.33% |
| 93 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,631 | $972,510 | 0.33% |
| 94 | TRUEBLUE INC | TBI | 54,156 | $963,977 | 0.32% |
| 95 | PAYPAL HLDGS INC | PYPL | 12,099 | $918,798 | 0.31% |
| 96 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 90,318 | $894,148 | 0.30% |
| 97 | SQUARESPACE INC | 85225A107 | 26,213 | $832,787 | 0.28% |
| 98 | ON24 INC | ONTF | 94,238 | $825,525 | 0.28% |
| 99 | PAR PAC HOLDINGS INC | PARR | 27,518 | $803,526 | 0.27% |
| 100 | VITAL FARMS INC | VITL | 51,247 | $784,079 | 0.26% |
| 101 | INDEPENDENT BANK GROUP INC | INDB | 16,121 | $747,208 | 0.25% |
| 102 | NERDWALLET INC | NRDS | 45,960 | $743,633 | 0.25% |
| 103 | ASSURANT INC | AIZN | 5,991 | $719,339 | 0.24% |
| 104 | ARVINAS INC | ARVN | 25,599 | $699,365 | 0.23% |
| 105 | GROCERY OUTLET HLDG CORP | GO | 23,805 | $672,729 | 0.23% |
| 106 | DORIAN LPG LTD | LPG | 32,638 | $650,802 | 0.22% |
| 107 | FIRST MAJESTIC SILVER CORP | AG | 89,600 | $646,345 | 0.22% |
| 108 | SOUTHERN COPPER CORP | SCCO | 8,085 | $616,481 | 0.21% |
| 109 | HEALTH CATALYST INC | HCAT | 52,372 | $611,181 | 0.20% |
| 110 | AMERICAN WELL CORP | AMWL | 244,418 | $576,826 | 0.19% |
| 111 | SANDY SPRING BANCORP INC | 800363103 | 21,946 | $570,157 | 0.19% |
| 112 | OLO INC | 68134L109 | 68,561 | $559,458 | 0.19% |
| 113 | OVERSTOCK COM INC DEL | BBBY-WT | 27,331 | $553,999 | 0.19% |
| 114 | HORIZON BANCORP INC | HBNC | 49,885 | $551,728 | 0.18% |
| 115 | ALARM COM HLDGS INC | ALRM | 10,730 | $539,504 | 0.18% |
| 116 | FORRESTER RESH INC | 346563109 | 16,558 | $535,651 | 0.18% |
| 117 | MGP INGREDIENTS INC NEW | MGPI | 5,369 | $519,290 | 0.17% |
| 118 | INTERFACE INC | TILE | 61,655 | $500,639 | 0.17% |
| 119 | PULTE GROUP INC | 745867101 | 8,414 | $490,368 | 0.16% |
| 120 | SMARTSHEET INC | 83200N103 | 10,065 | $481,107 | 0.16% |
| 121 | PROASSURANCE CORP | PRA | 25,926 | $479,112 | 0.16% |
| 122 | SILK RD MED INC | 82710M100 | 12,083 | $472,808 | 0.16% |
| 123 | 8X8 INC NEW | 282914100 | 112,531 | $469,254 | 0.16% |
| 124 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 28,986 | $459,428 | 0.15% |
| 125 | TRI POINTE HOMES INC | TPH | 17,619 | $446,113 | 0.15% |
| 126 | AKAMAI TECHNOLOGIES INC | AKAM | 5,603 | $438,715 | 0.15% |
| 127 | VITA COCO CO INC | COCO | 21,871 | $429,109 | 0.14% |
| 128 | API GROUP CORP | APG | 18,534 | $416,644 | 0.14% |
| 129 | LENDINGCLUB CORP | LC | 57,478 | $414,416 | 0.14% |
| 130 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 10,560 | $396,845 | 0.13% |
| 131 | BLUE BIRD CORP | BLBD | 18,439 | $376,709 | 0.13% |
| 132 | BROWN & BROWN INC | BRO | 6,517 | $374,206 | 0.13% |
| 133 | CAMDEN PPTY TR | 133131102 | 3,546 | $371,763 | 0.12% |
| 134 | VERMILION ENERGY INC | VET | 27,300 | $354,076 | 0.12% |
| 135 | ORION ENGINEERED CARBONS S A | OEC | 13,414 | $349,971 | 0.12% |
| 136 | ALTO INGREDIENTS INC | ALTO | 232,859 | $349,289 | 0.12% |
| 137 | STANLEY BLACK & DECKER INC | SWK | 4,056 | $326,832 | 0.11% |
| 138 | PHREESIA INC | PHR | 9,194 | $296,874 | 0.10% |
| 139 | GMS INC | 36251C103 | 4,987 | $288,697 | 0.10% |
| 140 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,911 | $261,755 | 0.09% |
| 141 | TECHTARGET INC | TTGT | 7,234 | $261,292 | 0.09% |
| 142 | EXTREME NETWORKS | EXTR | 13,371 | $255,654 | 0.09% |
| 143 | CALAVO GROWERS INC | CVGW | 8,576 | $246,732 | 0.08% |
| 144 | XPEL INC | XPEL | 3,448 | $234,292 | 0.08% |
| 145 | FUNKO INC | FNKO | 23,923 | $225,594 | 0.08% |
| 146 | MYR GROUP INC DEL | MYRG | 1,678 | $211,445 | 0.07% |
| 147 | GRAY TELEVISION INC | GTN-A | 22,705 | $197,988 | 0.07% |
| 148 | CODEXIS INC | CDXS | 41,181 | $170,489 | 0.06% |
| 149 | OIL STS INTL INC | 678026105 | 19,809 | $165,009 | 0.06% |
| 150 | AMERICAN PUB ED INC | 02913V103 | 26,622 | $144,291 | 0.05% |
| 151 | BROOKDALE SR LIVING INC | 112463104 | 35,307 | $104,156 | 0.03% |
| 152 | IHEARTMEDIA INC | IHETW | 25,946 | $101,189 | 0.03% |
| 153 | FIGS INC | FIGS | 14,536 | $89,978 | 0.03% |
| 154 | KEARNY FINL CORP MD | BEKE | 10,856 | $88,151 | 0.03% |
| 155 | THOUGHTWORKS HOLDING INC | 88546E105 | 10,277 | $75,639 | 0.03% |
| 156 | 23ANDME HOLDING CO | 90138Q108 | 23,608 | $53,826 | 0.02% |