13F HOLDINGS REPORT
Numerai GP LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014871
Total Value
$300.8M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DRAFTKINGS INC NEW | DKNG | 225,237 | $6.6M | 2.20% |
| 2 | WORKIVA INC | WK | 64,100 | $6.5M | 2.16% |
| 3 | VALMONT INDS INC | 920253101 | 24,274 | $5.8M | 1.94% |
| 4 | ZETA GLOBAL HOLDINGS CORP | ZETA | 596,187 | $5.0M | 1.65% |
| 5 | GROUP 1 AUTOMOTIVE INC | GPI | 18,463 | $5.0M | 1.65% |
| 6 | VITA COCO CO INC | COCO | 190,103 | $5.0M | 1.65% |
| 7 | HUBSPOT INC | HUBS | 9,746 | $4.8M | 1.60% |
| 8 | VERTIV HOLDINGS CO | VRT | 126,161 | $4.7M | 1.56% |
| 9 | RESMED INC | RSMDF | 31,058 | $4.6M | 1.53% |
| 10 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,096,592 | $4.5M | 1.50% |
| 11 | METHODE ELECTRS INC | 591520200 | 197,250 | $4.5M | 1.50% |
| 12 | PREMIER INC | PREM | 203,708 | $4.4M | 1.46% |
| 13 | XP INC | XP | 182,992 | $4.2M | 1.40% |
| 14 | BANNER CORP | BANR | 98,819 | $4.2M | 1.39% |
| 15 | FORWARD AIR CORP | FWRD | 60,792 | $4.2M | 1.39% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 38,517 | $4.1M | 1.35% |
| 17 | ALPHATEC HLDGS INC | ATEC | 301,412 | $3.9M | 1.30% |
| 18 | EQT CORP | EQT | 92,924 | $3.8M | 1.25% |
| 19 | CINEMARK HLDGS INC | CNK | 204,641 | $3.8M | 1.25% |
| 20 | NASDAQ INC | NDAQ | 77,170 | $3.7M | 1.25% |
| 21 | HEARTLAND FINL USA INC | 42234Q102 | 126,820 | $3.7M | 1.24% |
| 22 | TRUIST FINL CORP | 89832Q109 | 128,333 | $3.7M | 1.22% |
| 23 | VERADIGM INC | 01988P108 | 274,319 | $3.6M | 1.20% |
| 24 | INDEPENDENT BK CORP MASS | 453836108 | 72,313 | $3.5M | 1.18% |
| 25 | META PLATFORMS INC | META | 11,778 | $3.5M | 1.18% |
| 26 | APPLIED DIGITAL CORP | APLD | 558,450 | $3.5M | 1.16% |
| 27 | CLEVELAND-CLIFFS INC NEW | CLF | 220,878 | $3.5M | 1.15% |
| 28 | CELSIUS HLDGS INC | CELH | 19,783 | $3.4M | 1.13% |
| 29 | TEEKAY TANKERS LTD | TNK | 80,585 | $3.4M | 1.12% |
| 30 | APPLOVIN CORP | APP | 81,191 | $3.2M | 1.08% |
| 31 | FMC CORP | FMC | 48,178 | $3.2M | 1.07% |
| 32 | VIMEO INC | 92719V100 | 877,698 | $3.1M | 1.03% |
| 33 | INSULET CORP | PODD | 19,156 | $3.1M | 1.02% |
| 34 | HEALTHCARE SVCS GROUP INC | 421906108 | 288,297 | $3.0M | 1.00% |
| 35 | NUTRIEN LTD | NTR | 47,166 | $2.9M | 0.97% |
| 36 | FIRST HORIZON CORPORATION | FHN-PH | 258,792 | $2.9M | 0.95% |
| 37 | INTAPP INC | INTA | 84,817 | $2.8M | 0.95% |
| 38 | CVR ENERGY INC | CVI | 83,327 | $2.8M | 0.94% |
| 39 | SYNAPTICS INC | SYNA | 31,076 | $2.8M | 0.92% |
| 40 | SHUTTERSTOCK INC | SSTK | 70,884 | $2.7M | 0.90% |
| 41 | HERSHEY CO | HSY | 13,304 | $2.7M | 0.88% |
| 42 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,676 | $2.5M | 0.82% |
| 43 | LEGALZOOM COM INC | LZ | 219,072 | $2.4M | 0.80% |
| 44 | PAYPAL HLDGS INC | PYPL | 40,190 | $2.3M | 0.78% |
| 45 | NIKE INC | NKE | 24,489 | $2.3M | 0.78% |
| 46 | ALCOA CORP | AA | 80,429 | $2.3M | 0.78% |
| 47 | NV5 GLOBAL INC | 62945V109 | 24,192 | $2.3M | 0.77% |
| 48 | TTEC HLDGS INC | TTEC | 85,968 | $2.3M | 0.75% |
| 49 | COMMUNITY BK SYS INC | CBU | 51,041 | $2.2M | 0.72% |
| 50 | 10X GENOMICS INC | TXG | 51,303 | $2.1M | 0.70% |
| 51 | SQUARESPACE INC | 85225A107 | 71,917 | $2.1M | 0.69% |
| 52 | GREENBRIER COS INC | 393657101 | 51,331 | $2.1M | 0.68% |
| 53 | FORESTAR GROUP INC | FOR | 74,729 | $2.0M | 0.67% |
| 54 | MANITOWOC CO INC | MTW | 128,888 | $1.9M | 0.64% |
| 55 | OPENDOOR TECHNOLOGIES INC | OPENZ | 731,271 | $1.9M | 0.64% |
| 56 | G III APPAREL GROUP LTD | GIII | 77,113 | $1.9M | 0.64% |
| 57 | WYNN RESORTS LTD | WYNN | 20,238 | $1.9M | 0.62% |
| 58 | STATE STR CORP | STT-PG | 27,584 | $1.8M | 0.61% |
| 59 | DRIVEN BRANDS HLDGS INC | DRVN | 144,509 | $1.8M | 0.60% |
| 60 | XPONENTIAL FITNESS INC | XPOF | 113,230 | $1.8M | 0.58% |
| 61 | CHENIERE ENERGY INC | LNG | 10,325 | $1.7M | 0.57% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 8,691 | $1.7M | 0.57% |
| 63 | SHYFT GROUP INC | 825698103 | 110,736 | $1.7M | 0.55% |
| 64 | MURPHY USA INC | MUSA | 4,719 | $1.6M | 0.54% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 9,225 | $1.6M | 0.53% |
| 66 | RH | RH | 6,072 | $1.6M | 0.53% |
| 67 | CLARUS CORP NEW | CLAR | 208,299 | $1.6M | 0.52% |
| 68 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 186,635 | $1.6M | 0.52% |
| 69 | TUTOR PERINI CORP | TPC | 189,047 | $1.5M | 0.49% |
| 70 | VALARIS LTD | VAL-WT | 19,561 | $1.5M | 0.49% |
| 71 | FARO TECHNOLOGIES INC | 311642102 | 95,952 | $1.5M | 0.49% |
| 72 | EVERSOURCE ENERGY | ES | 24,227 | $1.4M | 0.47% |
| 73 | RTX CORPORATION | RTX | 19,411 | $1.4M | 0.46% |
| 74 | SPARTANNASH CO | 847215100 | 62,813 | $1.4M | 0.46% |
| 75 | AMER SOFTWARE INC | 029683109 | 120,107 | $1.4M | 0.46% |
| 76 | THE TRADE DESK INC | 88339J105 | 17,402 | $1.4M | 0.45% |
| 77 | NVIDIA CORPORATION | NVDA | 3,090 | $1.3M | 0.45% |
| 78 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 136,632 | $1.3M | 0.43% |
| 79 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 103,057 | $1.3M | 0.42% |
| 80 | LUMEN TECHNOLOGIES INC | LUMN | 877,275 | $1.2M | 0.41% |
| 81 | INTERFACE INC | TILE | 125,405 | $1.2M | 0.41% |
| 82 | CULLEN FROST BANKERS INC | CFR-PB | 13,225 | $1.2M | 0.40% |
| 83 | GREEN BRICK PARTNERS INC | GRBK-PA | 28,232 | $1.2M | 0.39% |
| 84 | CASTLE BIOSCIENCES INC | CSTL | 68,163 | $1.2M | 0.38% |
| 85 | NORTHERN OIL & GAS INC | NOG | 28,469 | $1.1M | 0.38% |
| 86 | PARAGON 28 INC | 69913P105 | 89,673 | $1.1M | 0.37% |
| 87 | MOELIS & CO | MC | 24,525 | $1.1M | 0.37% |
| 88 | PEABODY ENERGY CORP | BTU | 42,118 | $1.1M | 0.36% |
| 89 | SONOCO PRODS CO | 835495102 | 20,006 | $1.1M | 0.36% |
| 90 | PULTE GROUP INC | 745867101 | 14,369 | $1.1M | 0.35% |
| 91 | COMSTOCK RES INC | LODE | 95,186 | $1.0M | 0.35% |
| 92 | HAIN CELESTIAL GROUP INC | HAIN | 98,608 | $1.0M | 0.34% |
| 93 | INARI MED INC | 45332Y109 | 15,580 | $1.0M | 0.34% |
| 94 | CARNIVAL CORP | CUKPF | 74,241 | $1.0M | 0.34% |
| 95 | TOLL BROTHERS INC | TOL | 13,420 | $992,543 | 0.33% |
| 96 | HAWAIIAN HOLDINGS INC | HE | 154,061 | $975,206 | 0.32% |
| 97 | ANTERO RESOURCES CORP | AR | 38,073 | $966,293 | 0.32% |
| 98 | CENTENE CORP DEL | CNC | 13,900 | $957,432 | 0.32% |
| 99 | ABERCROMBIE & FITCH CO | ANF | 16,970 | $956,599 | 0.32% |
| 100 | TRUEBLUE INC | TBI | 62,544 | $917,520 | 0.30% |
| 101 | NU HLDGS LTD | NU | 122,270 | $886,458 | 0.29% |
| 102 | WESTERN DIGITAL CORP. | WDC | 19,377 | $884,173 | 0.29% |
| 103 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 138,449 | $883,305 | 0.29% |
| 104 | TRI POINTE HOMES INC | TPH | 32,253 | $882,120 | 0.29% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 15,863 | $870,879 | 0.29% |
| 106 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,507 | $860,941 | 0.29% |
| 107 | KINSALE CAP GROUP INC | 49714P108 | 2,065 | $855,178 | 0.28% |
| 108 | IAMGOLD CORP | IAG | 377,039 | $810,634 | 0.27% |
| 109 | CLOUDFLARE INC | NET | 12,574 | $792,665 | 0.26% |
| 110 | MAXLINEAR INC | MXL | 35,278 | $784,936 | 0.26% |
| 111 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 27,471 | $769,737 | 0.26% |
| 112 | TELADOC HEALTH INC | TDOC | 41,148 | $764,941 | 0.25% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 15,889 | $757,905 | 0.25% |
| 114 | DUOLINGO INC | DUOL | 4,557 | $755,870 | 0.25% |
| 115 | SOUTHERN COPPER CORP | SCCO | 10,003 | $753,126 | 0.25% |
| 116 | WEATHERFORD INTL PLC | G48833118 | 8,266 | $746,668 | 0.25% |
| 117 | PFIZER INC | PFE | 22,473 | $745,429 | 0.25% |
| 118 | HORIZON BANCORP INC | HBNC | 66,311 | $708,201 | 0.24% |
| 119 | BRAZE INC | BRZE | 14,918 | $697,118 | 0.23% |
| 120 | AMERICAN WELL CORP | AMWL | 581,335 | $680,162 | 0.23% |
| 121 | ILLUMINA INC | ILMN | 4,887 | $670,887 | 0.22% |
| 122 | TRICO BANCSHARES | TCBK | 20,779 | $665,551 | 0.22% |
| 123 | GITLAB INC | GTLB | 14,698 | $664,644 | 0.22% |
| 124 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 132,071 | $641,865 | 0.21% |
| 125 | XCEL ENERGY INC | XELLL | 11,198 | $640,750 | 0.21% |
| 126 | LINCOLN ELEC HLDGS INC | 533900106 | 3,387 | $615,723 | 0.20% |
| 127 | COMERICA INC | 200340107 | 14,710 | $611,201 | 0.20% |
| 128 | MERITAGE HOMES CORP | MTH | 4,967 | $607,911 | 0.20% |
| 129 | UNISYS CORP | UIS | 174,417 | $601,739 | 0.20% |
| 130 | SHOPIFY INC | SHOP | 10,685 | $583,080 | 0.19% |
| 131 | CANADIAN NATL RY CO | 136375102 | 5,305 | $574,691 | 0.19% |
| 132 | PAYLOCITY HLDG CORP | PCTY | 3,128 | $568,358 | 0.19% |
| 133 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 132,858 | $559,332 | 0.19% |
| 134 | AVEPOINT INC | AVPT | 83,152 | $558,781 | 0.19% |
| 135 | LINDSAY CORP | LNN | 4,639 | $545,918 | 0.18% |
| 136 | ALBANY INTL CORP | 012348108 | 6,162 | $531,657 | 0.18% |
| 137 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 14,156 | $529,718 | 0.18% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 4,944 | $508,342 | 0.17% |
| 139 | GRAY TELEVISION INC | GTN-A | 70,419 | $487,299 | 0.16% |
| 140 | FRESHWORKS INC | FRSH | 24,382 | $485,689 | 0.16% |
| 141 | OSCAR HEALTH INC | OSCR | 86,363 | $481,042 | 0.16% |
| 142 | PRA GROUP INC | PRAA | 24,973 | $479,731 | 0.16% |
| 143 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,552 | $471,744 | 0.16% |
| 144 | INGERSOLL RAND INC | IR | 7,360 | $468,979 | 0.16% |
| 145 | GOPRO INC | GPRO | 147,511 | $463,185 | 0.15% |
| 146 | WABTEC | 929740108 | 4,240 | $450,585 | 0.15% |
| 147 | BRUKER CORP | BRKRP | 7,166 | $446,442 | 0.15% |
| 148 | UGI CORP NEW | 902681105 | 19,228 | $442,244 | 0.15% |
| 149 | ENPHASE ENERGY INC | ENPH | 3,654 | $439,028 | 0.15% |
| 150 | CLEARWAY ENERGY INC | CWEN-A | 20,181 | $427,030 | 0.14% |
| 151 | TOMPKINS FINL CORP | 890110109 | 8,562 | $419,452 | 0.14% |
| 152 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 13,955 | $416,417 | 0.14% |
| 153 | CENTERRA GOLD INC | CGAU | 82,705 | $405,255 | 0.13% |
| 154 | NATIONAL VISION HLDGS INC | EYE | 24,735 | $400,212 | 0.13% |
| 155 | SUPER MICRO COMPUTER INC | SMCI | 1,448 | $397,071 | 0.13% |
| 156 | PARAMOUNT GLOBAL | 92556H206 | 30,709 | $396,146 | 0.13% |
| 157 | FORRESTER RESH INC | 346563109 | 13,406 | $387,433 | 0.13% |
| 158 | NUTANIX INC | NTNX | 10,764 | $375,448 | 0.12% |
| 159 | COHERENT CORP | COHR | 11,243 | $366,972 | 0.12% |
| 160 | DUCKHORN PORTFOLIO INC | 26414D106 | 35,637 | $365,636 | 0.12% |
| 161 | CUSTOMERS BANCORP INC | CUBB | 10,528 | $362,690 | 0.12% |
| 162 | BORR DRILLING LTD | BORR | 49,736 | $353,126 | 0.12% |
| 163 | SCORPIO TANKERS INC | STNG | 6,416 | $347,234 | 0.12% |
| 164 | CORECIVIC INC | CXW | 30,627 | $344,554 | 0.11% |
| 165 | LAZARD LTD | LAZ | 10,927 | $338,846 | 0.11% |
| 166 | TREX CO INC | TREX | 5,441 | $335,329 | 0.11% |
| 167 | MOHAWK INDS INC | 608190104 | 3,859 | $331,141 | 0.11% |
| 168 | PACIFIC PREMIER BANCORP | 69478X105 | 14,984 | $326,052 | 0.11% |
| 169 | DOORDASH INC | DASH | 4,087 | $324,794 | 0.11% |
| 170 | THE AARONS COMPANY INC | 00258W108 | 30,896 | $323,481 | 0.11% |
| 171 | DOXIMITY INC | DOCS | 15,175 | $322,014 | 0.11% |
| 172 | TRANSMEDICS GROUP INC | TMDX | 5,846 | $320,069 | 0.11% |
| 173 | AIRBNB INC | ABNB | 2,317 | $317,916 | 0.11% |
| 174 | SM ENERGY CO | SM | 7,987 | $316,685 | 0.11% |
| 175 | CHORD ENERGY CORPORATION | CHRD | 1,917 | $310,688 | 0.10% |
| 176 | EQUITRANS MIDSTREAM CORP | 294600101 | 31,520 | $295,342 | 0.10% |
| 177 | LIVEPERSON INC | LPSN | 75,791 | $294,827 | 0.10% |
| 178 | PERFICIENT INC | 71375U101 | 5,063 | $292,945 | 0.10% |
| 179 | FIRST FINL BANKSHARES INC | 32020R109 | 11,487 | $288,553 | 0.10% |
| 180 | GREEN PLAINS INC | GPRE | 9,429 | $283,813 | 0.09% |
| 181 | PHOTRONICS INC | PLAB | 13,969 | $282,313 | 0.09% |
| 182 | AXON ENTERPRISE INC | AXON | 1,414 | $281,372 | 0.09% |
| 183 | SITIME CORP | SITM | 2,437 | $278,427 | 0.09% |
| 184 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,431 | $252,285 | 0.08% |
| 185 | HANOVER INS GROUP INC | 410867105 | 2,268 | $251,703 | 0.08% |
| 186 | SPOTIFY TECHNOLOGY S A | SPOT | 1,606 | $248,352 | 0.08% |
| 187 | ARVINAS INC | ARVN | 12,395 | $243,438 | 0.08% |
| 188 | BERKLEY W R CORP | WRB-PH | 3,746 | $237,834 | 0.08% |
| 189 | GUESS INC | 401617105 | 10,983 | $237,672 | 0.08% |
| 190 | GROCERY OUTLET HLDG CORP | GO | 8,164 | $235,531 | 0.08% |
| 191 | NERDY INC | NRDY | 62,492 | $231,220 | 0.08% |
| 192 | TENABLE HLDGS INC | 88025T102 | 5,088 | $227,942 | 0.08% |
| 193 | GRAPHIC PACKAGING HLDG CO | GPK | 9,999 | $222,778 | 0.07% |
| 194 | METHANEX CORP | MEOH | 4,941 | $222,592 | 0.07% |
| 195 | OLO INC | 68134L109 | 36,580 | $221,675 | 0.07% |
| 196 | COINBASE GLOBAL INC | COIN | 2,931 | $220,059 | 0.07% |
| 197 | QUAKER HOUGHTON | 747316107 | 1,366 | $218,560 | 0.07% |
| 198 | TREACE MED CONCEPTS INC | 89455T109 | 16,564 | $217,154 | 0.07% |
| 199 | SMARTSHEET INC | 83200N103 | 5,337 | $215,935 | 0.07% |
| 200 | PETMED EXPRESS INC | PETS | 21,033 | $215,588 | 0.07% |
| 201 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 12,479 | $205,654 | 0.07% |
| 202 | VICOR CORP | VICR | 3,490 | $205,526 | 0.07% |
| 203 | CEVA INC | CEVA | 10,372 | $201,113 | 0.07% |
| 204 | PARK NATL CORP | 700658107 | 2,118 | $200,193 | 0.07% |
| 205 | ACCOLADE INC | 00437E102 | 18,700 | $197,846 | 0.07% |
| 206 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 15,190 | $178,483 | 0.06% |
| 207 | ARCHER AVIATION INC | ACHR-WT | 32,961 | $166,783 | 0.06% |
| 208 | HAYWARD HLDGS INC | HAYW | 10,370 | $146,217 | 0.05% |
| 209 | PATTERSON-UTI ENERGY INC | PTEN | 10,065 | $139,300 | 0.05% |
| 210 | JANUS INTERNATIONAL GROUP IN | JBI | 12,752 | $136,446 | 0.05% |
| 211 | ON24 INC | ONTF | 20,939 | $132,544 | 0.04% |
| 212 | REDFIN CORP | 75737F108 | 17,906 | $126,058 | 0.04% |
| 213 | PELOTON INTERACTIVE INC | PTON | 23,054 | $116,423 | 0.04% |
| 214 | WEAVE COMMUNICATIONS INC | WEAV | 13,164 | $107,287 | 0.04% |
| 215 | HOLLEY INC | HLLY-WT | 19,714 | $98,373 | 0.03% |
| 216 | LIFESTANCE HEALTH GROUP INC | LFST | 12,983 | $89,193 | 0.03% |
| 217 | VERTEX ENERGY INC | VERX | 17,599 | $78,316 | 0.03% |
| 218 | GANNETT CO INC | TDAY | 31,460 | $77,077 | 0.03% |
| 219 | 3-D SYS CORP DEL | 88554D205 | 10,845 | $53,249 | 0.02% |