$299 Million is the total value of Numerai GP LLC's 156 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 146.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | Buy | ZIONS BANCORPORATION N A | $9,440,311 | +657.6% | 315,413 | +1144.3% | 3.16% | +271.5% |
| BAX | New | BAXTER INTL INC | $9,380,514 | – | 231,275 | +100.0% | 3.14% | – |
| TSN | Buy | TYSON FOODS INCcl a | $9,229,302 | +3289.6% | 155,585 | +3457.0% | 3.09% | +1560.2% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $8,819,909 | +69.0% | 814,396 | +27.5% | 2.95% | -17.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $8,446,666 | – | 69,457 | +100.0% | 2.83% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $8,179,324 | +57.9% | 190,527 | +13.3% | 2.74% | -22.6% |
| ATEC | Buy | ALPHATEC HLDGS INC | $7,562,412 | +205.7% | 484,770 | +142.0% | 2.53% | +49.9% |
| CELH | Buy | CELSIUS HLDGS INC | $7,327,111 | +289.1% | 78,837 | +335.6% | 2.45% | +90.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $7,150,010 | +45.5% | 1,805,558 | +12.5% | 2.39% | -28.6% |
| ETSY | New | ETSY INC | $6,947,883 | – | 62,408 | +100.0% | 2.32% | – |
| VMEO | Buy | VIMEO INC | $6,936,762 | +57.0% | 1,811,165 | +40.6% | 2.32% | -23.0% |
| Buy | XPONENTIAL FITNESS INC | $5,345,327 | +140.6% | 175,891 | +81.5% | 1.79% | +17.9% | |
| SMTC | Buy | SEMTECH CORP | $5,303,968 | +4.6% | 219,717 | +24.3% | 1.77% | -48.7% |
| UPWK | Buy | UPWORK INC | $5,285,625 | +16.2% | 466,928 | +7.1% | 1.77% | -43.0% |
| VRT | New | VERTIV HOLDINGS CO | $5,020,950 | – | 350,870 | +100.0% | 1.68% | – |
| BRKS | New | AZENTA INC | $4,692,596 | – | 105,168 | +100.0% | 1.57% | – |
| TDOC | Buy | TELADOC HEALTH INC | $4,171,713 | +732.4% | 161,070 | +660.1% | 1.40% | +308.2% |
| BPOP | New | POPULAR INC | $4,093,448 | – | 71,302 | +100.0% | 1.37% | – |
| VICR | Buy | VICOR CORP | $3,703,754 | +560.5% | 78,904 | +656.4% | 1.24% | +223.5% |
| New | FRONTLINE PLC | $3,598,471 | – | 217,299 | +100.0% | 1.20% | – | |
| OPK | Buy | OPKO HEALTH INC | $3,224,111 | +36.4% | 2,208,295 | +16.8% | 1.08% | -33.1% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,200,205 | – | 51,097 | +100.0% | 1.07% | – |
| NARI | New | INARI MED INC | $3,082,678 | – | 49,930 | +100.0% | 1.03% | – |
| INTA | New | INTAPP INC | $2,950,337 | – | 65,797 | +100.0% | 0.99% | – |
| WK | New | WORKIVA INC | $2,913,257 | – | 28,447 | +100.0% | 0.98% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,853,155 | – | 226,082 | +100.0% | 0.96% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,789,742 | +132.4% | 201,135 | +101.1% | 0.93% | +13.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,605,670 | – | 8,571 | +100.0% | 0.87% | – |
| CROX | New | CROCS INC | $2,589,997 | – | 20,484 | +100.0% | 0.87% | – |
| IAC | New | IAC INC | $2,550,536 | – | 49,429 | +100.0% | 0.85% | – |
| TFC | New | TRUIST FINL CORP | $2,506,521 | – | 73,505 | +100.0% | 0.84% | – |
| WRK | New | WESTROCK CO | $2,476,541 | – | 81,278 | +100.0% | 0.83% | – |
| SM | New | SM ENERGY CO | $2,461,466 | – | 87,410 | +100.0% | 0.82% | – |
| WYNN | New | WYNN RESORTS LTD | $2,452,620 | – | 21,916 | +100.0% | 0.82% | – |
| AXON | New | AXON ENTERPRISE INC | $2,448,617 | – | 10,890 | +100.0% | 0.82% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $2,439,255 | – | 231,209 | +100.0% | 0.82% | – |
| PI | New | IMPINJ INC | $2,433,804 | – | 17,959 | +100.0% | 0.81% | – |
| FIVN | New | FIVE9 INC | $2,388,751 | – | 33,044 | +100.0% | 0.80% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,379,766 | – | 42,300 | +100.0% | 0.80% | – |
| OMCL | Sell | OMNICELL COM | $2,361,820 | +1.7% | 40,256 | -12.6% | 0.79% | -50.1% |
| CMA | Buy | COMERICA INC | $2,362,005 | +109.3% | 54,399 | +222.2% | 0.79% | +2.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,346,108 | – | 15,566 | +100.0% | 0.78% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,338,050 | – | 11,762 | +100.0% | 0.78% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,333,118 | +138.7% | 239,786 | +463.1% | 0.78% | +17.1% |
| NEWR | New | NEW RELIC INC | $2,269,692 | – | 30,146 | +100.0% | 0.76% | – |
| LZ | Buy | LEGALZOOM COM INC | $2,264,501 | +108.7% | 241,418 | +72.2% | 0.76% | +2.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,244,954 | +86.4% | 9,915 | +48.5% | 0.75% | -8.6% |
| CVS | New | CVS HEALTH CORP | $2,184,194 | – | 29,393 | +100.0% | 0.73% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,181,491 | +276.9% | 37,972 | +215.4% | 0.73% | +84.8% |
| EPAM | New | EPAM SYS INC | $2,162,966 | – | 7,234 | +100.0% | 0.72% | – |
| MMM | New | 3M CO | $2,159,695 | – | 20,547 | +100.0% | 0.72% | – |
| IAG | Buy | IAMGOLD CORP | $2,106,543 | +9.3% | 771,600 | +3.3% | 0.70% | -46.4% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $2,104,121 | – | 78,075 | +100.0% | 0.70% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,989,887 | – | 30,473 | +100.0% | 0.67% | – |
| CLAR | Buy | CLARUS CORP NEW | $1,870,930 | +47.2% | 197,982 | +22.1% | 0.63% | -27.8% |
| NVRO | New | NEVRO CORP | $1,833,383 | – | 50,716 | +100.0% | 0.61% | – |
| ACCD | Sell | ACCOLADE INC | $1,798,435 | +23.5% | 125,065 | -33.1% | 0.60% | -39.4% |
| HIMS | New | HIMS & HERS HEALTH INC | $1,798,317 | – | 181,282 | +100.0% | 0.60% | – |
| TENB | New | TENABLE HLDGS INC | $1,769,272 | – | 37,240 | +100.0% | 0.59% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,767,446 | +71.9% | 163,501 | +41.2% | 0.59% | -15.8% |
| NBR | New | NABORS INDUSTRIES LTD | $1,750,993 | – | 14,363 | +100.0% | 0.59% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,747,548 | -16.0% | 283,233 | +2.8% | 0.58% | -58.8% |
| HRL | New | HORMEL FOODS CORP | $1,705,428 | – | 42,764 | +100.0% | 0.57% | – |
| AMED | New | AMEDISYS INC | $1,690,988 | – | 22,991 | +100.0% | 0.57% | – |
| MTW | New | MANITOWOC CO INC | $1,639,580 | – | 95,938 | +100.0% | 0.55% | – |
| New | BORR DRILLING LTD | $1,633,846 | – | 215,547 | +100.0% | 0.55% | – | |
| HAS | New | HASBRO INC | $1,586,754 | – | 29,554 | +100.0% | 0.53% | – |
| IPI | New | INTREPID POTASH INC | $1,571,351 | – | 56,933 | +100.0% | 0.53% | – |
| JAMF | Buy | JAMF HLDG CORP | $1,559,290 | +72.2% | 80,293 | +88.9% | 0.52% | -15.5% |
| ATRC | New | ATRICURE INC | $1,529,546 | – | 36,901 | +100.0% | 0.51% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,501,170 | +212.3% | 25,007 | +159.7% | 0.50% | +53.0% |
| NVEE | New | NV5 GLOBAL INC | $1,495,193 | – | 14,381 | +100.0% | 0.50% | – |
| Buy | PARAGON 28 INC | $1,491,901 | +17.2% | 87,399 | +31.2% | 0.50% | -42.6% | |
| FSLY | Sell | FASTLY INCcl a | $1,382,243 | +25.2% | 77,829 | -42.3% | 0.46% | -38.6% |
| ASGN | Buy | ASGN INC | $1,364,303 | +30.3% | 16,503 | +28.4% | 0.46% | -36.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,350,154 | +43.4% | 54,862 | +71.3% | 0.45% | -29.7% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,345,344 | – | 36,960 | +100.0% | 0.45% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,332,582 | +112.2% | 81,156 | +48.3% | 0.45% | +4.0% |
| ROL | New | ROLLINS INC | $1,318,504 | – | 35,132 | +100.0% | 0.44% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,281,251 | – | 6,529 | +100.0% | 0.43% | – |
| BOWLERO CORP | $1,275,742 | +25.7% | 75,265 | 0.0% | 0.43% | -38.3% | ||
| RAMP | Sell | LIVERAMP HLDGS INC | $1,275,164 | -50.9% | 58,147 | -47.5% | 0.43% | -75.9% |
| GPRE | GREEN PLAINS INC | $1,221,409 | +1.6% | 39,413 | 0.0% | 0.41% | -50.1% | |
| TTEC | Buy | TTEC HLDGS INC | $1,194,376 | +201.1% | 32,081 | +256.9% | 0.40% | +47.6% |
| GIII | New | G III APPAREL GROUP LTD | $1,174,367 | – | 75,522 | +100.0% | 0.39% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,121,416 | +3.8% | 23,921 | 0.0% | 0.38% | -49.1% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,113,803 | – | 45,075 | +100.0% | 0.37% | – |
| New | DRAFTKINGS INC NEW | $1,093,008 | – | 56,457 | +100.0% | 0.37% | – | |
| BMBL | New | BUMBLE INC | $1,079,531 | – | 55,219 | +100.0% | 0.36% | – |
| PRLB | Sell | PROTO LABS INC | $1,072,071 | -46.2% | 32,340 | -58.5% | 0.36% | -73.6% |
| LYFT | New | LYFT INC | $1,029,758 | – | 111,085 | +100.0% | 0.34% | – |
| MHK | New | MOHAWK INDS INC | $974,339 | – | 9,722 | +100.0% | 0.33% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $972,510 | – | 4,631 | +100.0% | 0.32% | – |
| TBI | New | TRUEBLUE INC | $963,977 | – | 54,156 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $918,798 | – | 12,099 | +100.0% | 0.31% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $894,148 | -49.8% | 90,318 | -59.6% | 0.30% | -75.4% |
| SQSP | New | SQUARESPACE INCclass a | $832,787 | – | 26,213 | +100.0% | 0.28% | – |
| ONTF | Sell | ON24 INC | $825,525 | -32.5% | 94,238 | -33.5% | 0.28% | -66.9% |
| PARR | PAR PAC HOLDINGS INC | $803,526 | +25.6% | 27,518 | 0.0% | 0.27% | -38.3% | |
| VITL | New | VITAL FARMS INC | $784,079 | – | 51,247 | +100.0% | 0.26% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $747,208 | – | 16,121 | +100.0% | 0.25% | – |
| Buy | NERDWALLET INC | $743,633 | +297.2% | 45,960 | +135.7% | 0.25% | +94.5% | |
| AIZ | New | ASSURANT INC | $719,339 | – | 5,991 | +100.0% | 0.24% | – |
| ARVN | New | ARVINAS INC | $699,365 | – | 25,599 | +100.0% | 0.23% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $672,729 | – | 23,805 | +100.0% | 0.22% | – |
| LPG | New | DORIAN LPG LTD | $650,802 | – | 32,638 | +100.0% | 0.22% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $646,345 | – | 89,600 | +100.0% | 0.22% | – |
| SCCO | New | SOUTHERN COPPER CORP | $616,481 | – | 8,085 | +100.0% | 0.21% | – |
| HCAT | Sell | HEALTH CATALYST INC | $611,181 | -82.2% | 52,372 | -83.8% | 0.20% | -91.3% |
| AMWL | New | AMERICAN WELL CORPcl a | $576,826 | – | 244,418 | +100.0% | 0.19% | – |
| SASR | New | SANDY SPRING BANCORP INC | $570,157 | – | 21,946 | +100.0% | 0.19% | – |
| OLO | New | OLO INCcl a | $559,458 | – | 68,561 | +100.0% | 0.19% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $553,999 | – | 27,331 | +100.0% | 0.18% | – |
| HBNC | New | HORIZON BANCORP INC | $551,728 | – | 49,885 | +100.0% | 0.18% | – |
| ALRM | New | ALARM COM HLDGS INC | $539,504 | – | 10,730 | +100.0% | 0.18% | – |
| FORR | New | FORRESTER RESH INC | $535,651 | – | 16,558 | +100.0% | 0.18% | – |
| MGPI | MGP INGREDIENTS INC NEW | $519,290 | -9.1% | 5,369 | 0.0% | 0.17% | -55.4% | |
| TILE | New | INTERFACE INC | $500,639 | – | 61,655 | +100.0% | 0.17% | – |
| PHM | New | PULTE GROUP INC | $490,368 | – | 8,414 | +100.0% | 0.16% | – |
| SMAR | New | SMARTSHEET INC | $481,107 | – | 10,065 | +100.0% | 0.16% | – |
| PRA | New | PROASSURANCE CORP | $479,112 | – | 25,926 | +100.0% | 0.16% | – |
| SILK | New | SILK RD MED INC | $472,808 | – | 12,083 | +100.0% | 0.16% | – |
| EGHT | New | 8X8 INC NEW | $469,254 | – | 112,531 | +100.0% | 0.16% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $459,428 | – | 28,986 | +100.0% | 0.15% | – |
| TPH | New | TRI POINTE HOMES INC | $446,113 | – | 17,619 | +100.0% | 0.15% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $438,715 | – | 5,603 | +100.0% | 0.15% | – |
| New | VITA COCO CO INC | $429,109 | – | 21,871 | +100.0% | 0.14% | – | |
| APG | New | API GROUP CORP | $416,644 | – | 18,534 | +100.0% | 0.14% | – |
| LC | New | LENDINGCLUB CORP | $414,416 | – | 57,478 | +100.0% | 0.14% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $396,845 | -32.4% | 10,560 | -50.5% | 0.13% | -66.8% |
| BLBD | New | BLUE BIRD CORP | $376,709 | – | 18,439 | +100.0% | 0.13% | – |
| BRO | New | BROWN & BROWN INC | $374,206 | – | 6,517 | +100.0% | 0.12% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $371,763 | – | 3,546 | +100.0% | 0.12% | – |
| VET | New | VERMILION ENERGY INC | $354,076 | – | 27,300 | +100.0% | 0.12% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $349,971 | – | 13,414 | +100.0% | 0.12% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $349,289 | +271.7% | 232,859 | +613.7% | 0.12% | +82.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $326,832 | -59.2% | 4,056 | -62.0% | 0.11% | -80.1% |
| PHR | New | PHREESIA INC | $296,874 | – | 9,194 | +100.0% | 0.10% | – |
| GMS | New | GMS INC | $288,697 | – | 4,987 | +100.0% | 0.10% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $261,755 | – | 10,911 | +100.0% | 0.09% | – |
| TTGT | New | TECHTARGET INC | $261,292 | – | 7,234 | +100.0% | 0.09% | – |
| EXTR | New | EXTREME NETWORKS | $255,654 | – | 13,371 | +100.0% | 0.09% | – |
| CVGW | New | CALAVO GROWERS INC | $246,732 | – | 8,576 | +100.0% | 0.08% | – |
| XPEL | New | XPEL INC | $234,292 | – | 3,448 | +100.0% | 0.08% | – |
| FNKO | Sell | FUNKO INC | $225,594 | -51.0% | 23,923 | -43.3% | 0.08% | -76.1% |
| MYRG | New | MYR GROUP INC DEL | $211,445 | – | 1,678 | +100.0% | 0.07% | – |
| GTN | New | GRAY TELEVISION INC | $197,988 | – | 22,705 | +100.0% | 0.07% | – |
| CDXS | Sell | CODEXIS INC | $170,489 | -65.5% | 41,181 | -61.1% | 0.06% | -83.1% |
| OIS | New | OIL STS INTL INC | $165,009 | – | 19,809 | +100.0% | 0.06% | – |
| APEI | Sell | AMERICAN PUB ED INC | $144,291 | -66.4% | 26,622 | -23.9% | 0.05% | -83.6% |
| BKD | New | BROOKDALE SR LIVING INC | $104,156 | – | 35,307 | +100.0% | 0.04% | – |
| IHRT | New | IHEARTMEDIA INC | $101,189 | – | 25,946 | +100.0% | 0.03% | – |
| FIGS | Sell | FIGS INCcl a | $89,978 | -97.3% | 14,536 | -97.1% | 0.03% | -98.7% |
| KRNY | New | KEARNY FINL CORP MD | $88,151 | – | 10,856 | +100.0% | 0.03% | – |
| New | THOUGHTWORKS HOLDING INC | $75,639 | – | 10,277 | +100.0% | 0.02% | – | |
| ME | New | 23ANDME HOLDING CO | $53,826 | – | 23,608 | +100.0% | 0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,372 | -100.0% | -0.05% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -37,800 | -100.0% | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -17,619 | -100.0% | -0.12% | – |
| Exit | CS DISCO INC | $0 | – | -29,846 | -100.0% | -0.13% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,664 | -100.0% | -0.13% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -16,432 | -100.0% | -0.15% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -10,990 | -100.0% | -0.15% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,717 | -100.0% | -0.16% | – |
| Exit | VACASA INC | $0 | – | -207,999 | -100.0% | -0.18% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -6,051 | -100.0% | -0.18% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -97,535 | -100.0% | -0.20% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -46,478 | -100.0% | -0.24% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -6,317 | -100.0% | -0.24% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,491 | -100.0% | -0.24% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -27,254 | -100.0% | -0.25% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -24,752 | -100.0% | -0.26% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,076 | -100.0% | -0.27% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -15,931 | -100.0% | -0.27% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -28,224 | -100.0% | -0.28% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -9,282 | -100.0% | -0.28% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -37,743 | -100.0% | -0.28% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -26,444 | -100.0% | -0.33% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -18,206 | -100.0% | -0.34% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,955 | -100.0% | -0.34% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -37,933 | -100.0% | -0.36% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -86,817 | -100.0% | -0.37% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -8,849 | -100.0% | -0.38% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -18,111 | -100.0% | -0.38% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -528,336 | -100.0% | -0.48% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,706 | -100.0% | -0.50% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -11,234 | -100.0% | -0.51% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -23,917 | -100.0% | -0.53% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -47,628 | -100.0% | -0.55% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -114,114 | -100.0% | -0.59% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -134,276 | -100.0% | -0.59% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -21,594 | -100.0% | -0.62% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -39,342 | -100.0% | -0.63% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -51,600 | -100.0% | -0.67% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,018 | -100.0% | -0.71% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -40,400 | -100.0% | -0.72% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -13,373 | -100.0% | -0.72% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -16,166 | -100.0% | -0.76% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -35,800 | -100.0% | -0.76% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -24,883 | -100.0% | -0.76% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,578 | -100.0% | -0.80% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,375 | -100.0% | -0.82% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -36,559 | -100.0% | -0.87% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -49,719 | -100.0% | -0.91% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -74,598 | -100.0% | -0.98% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -102,515 | -100.0% | -1.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -126,498 | -100.0% | -1.18% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -115,200 | -100.0% | -1.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,524 | -100.0% | -1.78% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,109 | -100.0% | -1.78% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -264,258 | -100.0% | -2.19% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -171,772 | -100.0% | -2.33% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -109,518 | -100.0% | -2.74% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,487 | -100.0% | -2.80% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -331,351 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | 4 | Q3 2023 | 3.6% |
| NORDIC AMERICAN TANKERS LIMI | 4 | Q3 2023 | 3.4% |
| TEEKAY TANKERS LTD | 4 | Q3 2023 | 3.5% |
| VIMEO INC | 4 | Q3 2023 | 3.0% |
| ALPHATEC HLDGS INC | 4 | Q3 2023 | 2.5% |
| CELSIUS HLDGS INC | 4 | Q3 2023 | 2.5% |
| XPONENTIAL FITNESS INC | 4 | Q3 2023 | 1.8% |
| GROUP 1 AUTOMOTIVE INC | 4 | Q3 2023 | 1.6% |
| TELADOC HEALTH INC | 4 | Q3 2023 | 1.4% |
| COMERICA INC | 4 | Q3 2023 | 1.1% |
View Numerai GP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| D/A | 2023-03-01 |
| 13F-HR | 2023-02-14 |
| D | 2023-02-09 |
| D/A | 2021-08-16 |
| D/A | 2020-08-13 |
| D/A | 2019-08-12 |
View Numerai GP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.