13F HOLDINGS REPORT
Numerai GP LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011081
Total Value
$490.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DRAFTKINGS INC NEW | DKNG | 396,944 | $10.5M | 2.15% |
| 2 | CELSIUS HLDGS INC | CELH | 70,026 | $10.4M | 2.13% |
| 3 | NUTRIEN LTD | NTR | 163,053 | $9.6M | 1.96% |
| 4 | ROBLOX CORP | RBLX | 235,203 | $9.5M | 1.93% |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | 47,508 | $9.3M | 1.90% |
| 6 | 3M CO | MMM | 92,293 | $9.2M | 1.88% |
| 7 | SYNAPTICS INC | SYNA | 107,634 | $9.2M | 1.87% |
| 8 | CVS HEALTH CORP | CVS | 132,731 | $9.2M | 1.87% |
| 9 | CINEMARK HLDGS INC | CNK | 553,848 | $9.1M | 1.86% |
| 10 | ALCOA CORP | AA | 268,742 | $9.1M | 1.86% |
| 11 | TYSON FOODS INC | TSN | 176,821 | $9.0M | 1.84% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 86,059 | $8.9M | 1.82% |
| 13 | EPAM SYS INC | EPAM | 39,223 | $8.8M | 1.80% |
| 14 | WYNN RESORTS LTD | WYNN | 82,672 | $8.7M | 1.78% |
| 15 | INSULET CORP | PODD | 30,116 | $8.7M | 1.77% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 157,947 | $8.6M | 1.76% |
| 17 | CVB FINL CORP | 126600105 | 650,166 | $8.6M | 1.76% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 730,301 | $8.2M | 1.68% |
| 19 | VITA COCO CO INC | COCO | 303,384 | $8.2M | 1.66% |
| 20 | WORKIVA INC | WK | 76,440 | $7.8M | 1.58% |
| 21 | ALPHATEC HLDGS INC | ATEC | 431,978 | $7.8M | 1.58% |
| 22 | ADVANCE AUTO PARTS INC | AAP | 109,391 | $7.7M | 1.57% |
| 23 | VIMEO INC | 92719V100 | 1,822,467 | $7.5M | 1.53% |
| 24 | DUOLINGO INC | DUOL | 50,833 | $7.3M | 1.48% |
| 25 | WESTROCK CO | WEST | 242,511 | $7.0M | 1.44% |
| 26 | ZETA GLOBAL HOLDINGS CORP | ZETA | 821,470 | $7.0M | 1.43% |
| 27 | GROUP 1 AUTOMOTIVE INC | GPI | 25,947 | $6.7M | 1.37% |
| 28 | INTAPP INC | INTA | 158,554 | $6.6M | 1.35% |
| 29 | TELADOC HEALTH INC | TDOC | 241,410 | $6.1M | 1.25% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 26,939 | $6.1M | 1.25% |
| 31 | PAYPAL HLDGS INC | PYPL | 91,349 | $6.1M | 1.24% |
| 32 | INARI MED INC | 45332Y109 | 104,068 | $6.1M | 1.23% |
| 33 | BERKLEY W R CORP | WRB-PH | 99,157 | $5.9M | 1.20% |
| 34 | 10X GENOMICS INC | TXG | 104,731 | $5.8M | 1.19% |
| 35 | ETSY INC | ETSY | 68,286 | $5.8M | 1.18% |
| 36 | VERADIGM INC | 01988P108 | 447,432 | $5.6M | 1.15% |
| 37 | XPONENTIAL FITNESS INC | XPOF | 323,811 | $5.6M | 1.14% |
| 38 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,518,056 | $5.6M | 1.14% |
| 39 | COMERICA INC | 200340107 | 131,443 | $5.6M | 1.14% |
| 40 | GREEN BRICK PARTNERS INC | GRBK-PA | 94,253 | $5.4M | 1.09% |
| 41 | SEMTECH CORP | SMTC | 208,369 | $5.3M | 1.08% |
| 42 | TEEKAY TANKERS LTD | TNK | 122,604 | $4.7M | 0.96% |
| 43 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 140,202 | $4.6M | 0.94% |
| 44 | INDEPENDENT BK CORP MASS | 453836108 | 99,335 | $4.4M | 0.90% |
| 45 | MANITOWOC CO INC | MTW | 227,734 | $4.3M | 0.87% |
| 46 | NV5 GLOBAL INC | 62945V109 | 38,208 | $4.2M | 0.86% |
| 47 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 291,117 | $3.9M | 0.79% |
| 48 | BORR DRILLING LTD | BORR | 508,315 | $3.8M | 0.78% |
| 49 | KEYCORP | 493267108 | 395,299 | $3.7M | 0.74% |
| 50 | TTEC HLDGS INC | TTEC | 104,267 | $3.5M | 0.72% |
| 51 | NORTHERN TR CORP | NTRSO | 47,546 | $3.5M | 0.72% |
| 52 | VERTIV HOLDINGS CO | VRT | 140,877 | $3.5M | 0.71% |
| 53 | NVIDIA CORPORATION | NVDA | 7,840 | $3.3M | 0.68% |
| 54 | ARVINAS INC | ARVN | 130,008 | $3.2M | 0.66% |
| 55 | TOLL BROTHERS INC | TOL | 37,723 | $3.0M | 0.61% |
| 56 | PULTE GROUP INC | 745867101 | 37,297 | $2.9M | 0.59% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 17,759 | $2.9M | 0.58% |
| 58 | CLARUS CORP NEW | CLAR | 310,678 | $2.8M | 0.58% |
| 59 | INDIE SEMICONDUCTOR INC | INDI | 292,892 | $2.8M | 0.56% |
| 60 | FARO TECHNOLOGIES INC | 311642102 | 169,317 | $2.7M | 0.56% |
| 61 | HEARTLAND FINL USA INC | 42234Q102 | 93,505 | $2.6M | 0.53% |
| 62 | OPKO HEALTH INC | OPK | 1,192,116 | $2.6M | 0.53% |
| 63 | ANTERO RESOURCES CORP | AR | 110,141 | $2.5M | 0.52% |
| 64 | LEGALZOOM COM INC | LZ | 208,928 | $2.5M | 0.51% |
| 65 | GRAY TELEVISION INC | GTN-A | 318,903 | $2.5M | 0.51% |
| 66 | SPARTANNASH CO | 847215100 | 107,357 | $2.4M | 0.49% |
| 67 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 31,832 | $2.3M | 0.48% |
| 68 | ASGN INC | ASGN | 30,634 | $2.3M | 0.47% |
| 69 | SOUTHERN COPPER CORP | SCCO | 31,045 | $2.2M | 0.45% |
| 70 | SQUARESPACE INC | 85225A107 | 69,988 | $2.2M | 0.45% |
| 71 | IAMGOLD CORP | IAG | 816,691 | $2.1M | 0.44% |
| 72 | PARAGON 28 INC | 69913P105 | 118,265 | $2.1M | 0.43% |
| 73 | SM ENERGY CO | SM | 64,218 | $2.0M | 0.41% |
| 74 | JAMF HLDG CORP | 47074L105 | 102,565 | $2.0M | 0.41% |
| 75 | TRI POINTE HOMES INC | TPH | 59,718 | $2.0M | 0.40% |
| 76 | TUTOR PERINI CORP | TPC | 272,802 | $2.0M | 0.40% |
| 77 | UNITED NAT FOODS INC | UNTCW | 99,608 | $1.9M | 0.40% |
| 78 | THE TRADE DESK INC | 88339J105 | 24,875 | $1.9M | 0.39% |
| 79 | GENESCO INC | GCO | 76,453 | $1.9M | 0.39% |
| 80 | OSCAR HEALTH INC | OSCR | 236,475 | $1.9M | 0.39% |
| 81 | CENTENE CORP DEL | CNC | 28,173 | $1.9M | 0.39% |
| 82 | BANNER CORP | BANR | 42,752 | $1.9M | 0.38% |
| 83 | VICOR CORP | VICR | 34,309 | $1.9M | 0.38% |
| 84 | INTERFACE INC | TILE | 197,455 | $1.7M | 0.35% |
| 85 | EAGLE BANCORP INC MD | EGBN | 79,127 | $1.7M | 0.34% |
| 86 | TRANSMEDICS GROUP INC | TMDX | 19,726 | $1.7M | 0.34% |
| 87 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 64,505 | $1.6M | 0.33% |
| 88 | ALARM COM HLDGS INC | ALRM | 30,690 | $1.6M | 0.32% |
| 89 | OSHKOSH CORP | OSK | 17,915 | $1.6M | 0.32% |
| 90 | HORIZON BANCORP INC | HBNC | 143,843 | $1.5M | 0.31% |
| 91 | LIONS GATE ENTMNT CORP | 535919401 | 168,346 | $1.5M | 0.30% |
| 92 | VISA INC | V | 6,227 | $1.5M | 0.30% |
| 93 | PACIFIC PREMIER BANCORP | 69478X105 | 70,758 | $1.5M | 0.30% |
| 94 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 27,950 | $1.5M | 0.30% |
| 95 | LINDSAY CORP | LNN | 11,762 | $1.4M | 0.29% |
| 96 | BUMBLE INC | BMBL | 83,425 | $1.4M | 0.29% |
| 97 | TRUEBLUE INC | TBI | 73,530 | $1.3M | 0.27% |
| 98 | ZIONS BANCORPORATION N A | 989701107 | 47,094 | $1.3M | 0.26% |
| 99 | AMERICAN WELL CORP | AMWL | 585,697 | $1.2M | 0.25% |
| 100 | SOVOS BRANDS INC | 84612U107 | 61,443 | $1.2M | 0.25% |
| 101 | INDEPENDENT BANK GROUP INC | INDB | 34,496 | $1.2M | 0.24% |
| 102 | FORRESTER RESH INC | 346563109 | 38,743 | $1.1M | 0.23% |
| 103 | APPLIED DIGITAL CORP | APLD | 118,731 | $1.1M | 0.23% |
| 104 | PROASSURANCE CORP | PRA | 69,549 | $1.0M | 0.21% |
| 105 | SERVISFIRST BANCSHARES INC | SFBS | 25,088 | $1.0M | 0.21% |
| 106 | LUMEN TECHNOLOGIES INC | LUMN | 450,421 | $1.0M | 0.21% |
| 107 | VITAL FARMS INC | VITL | 84,510 | $1.0M | 0.21% |
| 108 | ACCOLADE INC | 00437E102 | 74,308 | $1.0M | 0.20% |
| 109 | NOW INC | DNOW | 92,064 | $953,783 | 0.19% |
| 110 | NEXTGEN HEALTHCARE INC | 65343C102 | 58,730 | $952,601 | 0.19% |
| 111 | EASTERN BANKSHARES INC | EBC | 77,181 | $947,011 | 0.19% |
| 112 | INTREPID POTASH INC | IPI | 41,192 | $934,646 | 0.19% |
| 113 | CASTLE BIOSCIENCES INC | CSTL | 67,200 | $921,984 | 0.19% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 15,863 | $899,115 | 0.18% |
| 115 | SI-BONE INC | SIBN | 32,535 | $877,794 | 0.18% |
| 116 | UPWORK INC | UPWK | 93,827 | $876,344 | 0.18% |
| 117 | PFIZER INC | PFE | 22,473 | $824,310 | 0.17% |
| 118 | HERITAGE FINL CORP WASH | 42722X106 | 49,971 | $808,031 | 0.16% |
| 119 | DEFINITIVE HEALTHCARE CORP | DH | 71,816 | $789,976 | 0.16% |
| 120 | VERMILION ENERGY INC | VET | 61,552 | $766,322 | 0.16% |
| 121 | PAYLOCITY HLDG CORP | PCTY | 4,145 | $764,877 | 0.16% |
| 122 | MERITAGE HOMES CORP | MTH | 4,967 | $706,655 | 0.14% |
| 123 | AMER SOFTWARE INC | 029683109 | 66,958 | $703,729 | 0.14% |
| 124 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 112,614 | $675,684 | 0.14% |
| 125 | BLUE BIRD CORP | BLBD | 28,457 | $639,713 | 0.13% |
| 126 | PHOTRONICS INC | PLAB | 24,116 | $621,952 | 0.13% |
| 127 | CORECIVIC INC | CXW | 60,112 | $565,654 | 0.12% |
| 128 | UNISYS CORP | UIS | 141,610 | $563,608 | 0.11% |
| 129 | OLO INC | 68134L109 | 85,426 | $551,852 | 0.11% |
| 130 | EXTREME NETWORKS | EXTR | 20,332 | $529,649 | 0.11% |
| 131 | MOHAWK INDS INC | 608190104 | 5,104 | $526,529 | 0.11% |
| 132 | G III APPAREL GROUP LTD | GIII | 26,279 | $506,396 | 0.10% |
| 133 | GOPRO INC | GPRO | 121,488 | $502,960 | 0.10% |
| 134 | CARNIVAL CORP | CUKPF | 25,916 | $487,998 | 0.10% |
| 135 | GREEN PLAINS INC | GPRE | 13,501 | $435,272 | 0.09% |
| 136 | AXON ENTERPRISE INC | AXON | 2,196 | $428,484 | 0.09% |
| 137 | US BANCORP DEL | USB-PS | 12,959 | $428,165 | 0.09% |
| 138 | ON24 INC | ONTF | 51,894 | $421,379 | 0.09% |
| 139 | TORM PLC | TRMD | 17,330 | $418,693 | 0.09% |
| 140 | HERITAGE COMM CORP | HTBK | 49,366 | $408,750 | 0.08% |
| 141 | CHORD ENERGY CORPORATION | CHRD | 2,370 | $364,506 | 0.07% |
| 142 | 8X8 INC NEW | 282914100 | 84,969 | $359,419 | 0.07% |
| 143 | DUCKHORN PORTFOLIO INC | 26414D106 | 24,110 | $312,707 | 0.06% |
| 144 | FORESTAR GROUP INC | FOR | 13,761 | $310,311 | 0.06% |
| 145 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 73,743 | $298,659 | 0.06% |
| 146 | SHAKE SHACK INC | SHAK | 3,800 | $295,336 | 0.06% |
| 147 | DUCOMMUN INC DEL | DCO | 6,337 | $276,103 | 0.06% |
| 148 | CASELLA WASTE SYS INC | CWST | 3,017 | $272,888 | 0.06% |
| 149 | HAIN CELESTIAL GROUP INC | HAIN | 21,787 | $272,555 | 0.06% |
| 150 | BROOKDALE SR LIVING INC | 112463104 | 54,230 | $228,851 | 0.05% |
| 151 | CONNECTONE BANCORP INC | CNOBP | 13,419 | $222,621 | 0.05% |
| 152 | PATTERSON-UTI ENERGY INC | PTEN | 18,133 | $217,052 | 0.04% |
| 153 | FIRST MAJESTIC SILVER CORP | AG | 38,325 | $216,536 | 0.04% |
| 154 | NUTANIX INC | NTNX | 7,509 | $210,627 | 0.04% |
| 155 | VAREX IMAGING CORP | VREX | 8,869 | $209,042 | 0.04% |
| 156 | RESOURCES CONNECTION INC | RGP | 10,838 | $170,265 | 0.03% |
| 157 | LIFESTANCE HEALTH GROUP INC | LFST | 17,358 | $158,479 | 0.03% |
| 158 | JANUS INTERNATIONAL GROUP IN | JBI | 12,752 | $135,936 | 0.03% |
| 159 | 2U INC | 90214J101 | 13,901 | $56,021 | 0.01% |