$490 Million is the total value of Numerai GP LLC's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 96.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | DRAFTKINGS INC NEW | $10,546,802 | +864.9% | 396,944 | +603.1% | 2.15% | +487.4% | |
CELH | Sell | CELSIUS HLDGS INC | $10,447,179 | +42.6% | 70,026 | -11.2% | 2.13% | -13.1% |
NTR | New | NUTRIEN LTD | $9,628,280 | – | 163,053 | +100.0% | 1.96% | – |
RBLX | New | ROBLOX CORPcl a | $9,478,681 | – | 235,203 | +100.0% | 1.93% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,300,641 | +625.9% | 47,508 | +627.6% | 1.90% | +342.0% |
MMM | Buy | 3M CO | $9,237,606 | +327.7% | 92,293 | +349.2% | 1.88% | +160.4% |
SYNA | New | SYNAPTICS INC | $9,189,791 | – | 107,634 | +100.0% | 1.87% | – |
CVS | Buy | CVS HEALTH CORP | $9,175,694 | +320.1% | 132,731 | +351.6% | 1.87% | +156.0% |
CNK | New | CINEMARK HLDGS INC | $9,138,492 | – | 553,848 | +100.0% | 1.86% | – |
AA | New | ALCOA CORP | $9,118,416 | – | 268,742 | +100.0% | 1.86% | – |
TSN | Buy | TYSON FOODS INCcl a | $9,024,944 | -2.2% | 176,821 | +13.6% | 1.84% | -40.4% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $8,927,761 | +348.7% | 86,059 | +182.4% | 1.82% | +173.3% |
EPAM | Buy | EPAM SYS INC | $8,815,369 | +307.6% | 39,223 | +442.2% | 1.80% | +148.2% |
WYNN | Buy | WYNN RESORTS LTD | $8,730,990 | +256.0% | 82,672 | +277.2% | 1.78% | +116.8% |
PODD | New | INSULET CORP | $8,683,647 | – | 30,116 | +100.0% | 1.77% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $8,639,701 | – | 157,947 | +100.0% | 1.76% | – |
CVBF | New | CVB FINL CORP | $8,634,204 | – | 650,166 | +100.0% | 1.76% | – |
FHN | New | FIRST HORIZON CORPORATION | $8,230,492 | – | 730,301 | +100.0% | 1.68% | – |
Buy | VITA COCO CO INC | $8,151,928 | +1799.7% | 303,384 | +1287.2% | 1.66% | +1054.2% | |
WK | Buy | WORKIVA INC | $7,770,890 | +166.7% | 76,440 | +168.7% | 1.58% | +62.5% |
ATEC | Sell | ALPHATEC HLDGS INC | $7,766,964 | +2.7% | 431,978 | -10.9% | 1.58% | -37.4% |
AAP | Buy | ADVANCE AUTO PARTS INC | $7,690,187 | -9.0% | 109,391 | +57.5% | 1.57% | -44.5% |
VMEO | Buy | VIMEO INC | $7,508,564 | +8.2% | 1,822,467 | +0.6% | 1.53% | -34.0% |
New | DUOLINGO INC | $7,266,069 | – | 50,833 | +100.0% | 1.48% | – | |
WRK | Buy | WESTROCK CO | $7,049,795 | +184.7% | 242,511 | +198.4% | 1.44% | +73.3% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $7,015,354 | -20.5% | 821,470 | +0.9% | 1.43% | -51.5% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,696,921 | +198.3% | 25,947 | +161.7% | 1.36% | +81.8% |
INTA | Buy | INTAPP INC | $6,644,998 | +125.2% | 158,554 | +141.0% | 1.36% | +37.3% |
TDOC | Buy | TELADOC HEALTH INC | $6,112,501 | +46.5% | 241,410 | +49.9% | 1.25% | -10.7% |
NSC | New | NORFOLK SOUTHN CORP | $6,108,688 | – | 26,939 | +100.0% | 1.24% | – |
PYPL | Buy | PAYPAL HLDGS INC | $6,095,719 | +563.4% | 91,349 | +655.0% | 1.24% | +304.9% |
NARI | Buy | INARI MED INC | $6,050,514 | +96.3% | 104,068 | +108.4% | 1.23% | +19.7% |
WRB | New | BERKLEY W R CORP | $5,905,791 | – | 99,157 | +100.0% | 1.20% | – |
TXG | New | 10X GENOMICS INC | $5,848,179 | – | 104,731 | +100.0% | 1.19% | – |
ETSY | Buy | ETSY INC | $5,777,678 | -16.8% | 68,286 | +9.4% | 1.18% | -49.3% |
MDRX | New | VERADIGM INC | $5,637,643 | – | 447,432 | +100.0% | 1.15% | – |
Buy | XPONENTIAL FITNESS INC | $5,585,740 | +4.5% | 323,811 | +84.1% | 1.14% | -36.3% | |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $5,571,266 | -22.1% | 1,518,056 | -15.9% | 1.14% | -52.5% |
CMA | Buy | COMERICA INC | $5,567,925 | +135.7% | 131,443 | +141.6% | 1.14% | +43.7% |
GRBK | New | GREEN BRICK PARTNERS INC | $5,353,570 | – | 94,253 | +100.0% | 1.09% | – |
SMTC | Sell | SEMTECH CORP | $5,305,075 | +0.0% | 208,369 | -5.2% | 1.08% | -39.0% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $4,687,151 | -42.7% | 122,604 | -35.7% | 0.96% | -65.1% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,598,626 | +118.6% | 140,202 | +79.6% | 0.94% | +33.2% |
INDB | New | INDEPENDENT BK CORP MASS | $4,421,401 | – | 99,335 | +100.0% | 0.90% | – |
MTW | Buy | MANITOWOC CO INC | $4,288,231 | +161.5% | 227,734 | +137.4% | 0.87% | +59.2% |
NVEE | Buy | NV5 GLOBAL INC | $4,232,300 | +183.1% | 38,208 | +165.7% | 0.86% | +72.6% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,871,856 | – | 291,117 | +100.0% | 0.79% | – |
Buy | BORR DRILLING LTD | $3,827,612 | +134.3% | 508,315 | +135.8% | 0.78% | +42.6% | |
KEY | New | KEYCORP | $3,652,563 | – | 395,299 | +100.0% | 0.74% | – |
NTRS | New | NORTHERN TR CORP | $3,525,060 | – | 47,546 | +100.0% | 0.72% | – |
TTEC | Buy | TTEC HLDGS INC | $3,528,395 | +195.4% | 104,267 | +225.0% | 0.72% | +79.8% |
VRT | Sell | VERTIV HOLDINGS CO | $3,489,523 | -30.5% | 140,877 | -59.8% | 0.71% | -57.7% |
NVDA | New | NVIDIA CORPORATION | $3,316,477 | – | 7,840 | +100.0% | 0.68% | – |
ARVN | Buy | ARVINAS INC | $3,226,799 | +361.4% | 130,008 | +407.9% | 0.66% | +181.2% |
TOL | Buy | TOLL BROTHERS INC | $2,982,758 | +98.7% | 37,723 | +50.8% | 0.61% | +21.1% |
PHM | Buy | PULTE GROUP INC | $2,897,231 | +490.8% | 37,297 | +343.3% | 0.59% | +260.4% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $2,851,207 | – | 17,759 | +100.0% | 0.58% | – |
CLAR | Buy | CLARUS CORP NEW | $2,839,597 | +51.8% | 310,678 | +56.9% | 0.58% | -7.5% |
INDI | Buy | INDIE SEMICONDUCTOR INC | $2,753,185 | +12.9% | 292,892 | +26.7% | 0.56% | -31.2% |
FARO | Buy | FARO TECHNOLOGIES INC | $2,742,935 | +103.2% | 169,317 | +208.6% | 0.56% | +23.7% |
HTLF | New | HEARTLAND FINL USA INC | $2,605,984 | – | 93,505 | +100.0% | 0.53% | – |
OPK | Sell | OPKO HEALTH INC | $2,586,892 | -19.8% | 1,192,116 | -46.0% | 0.53% | -51.2% |
AR | New | ANTERO RESOURCES CORP | $2,536,547 | – | 110,141 | +100.0% | 0.52% | – |
LZ | Sell | LEGALZOOM COM INC | $2,523,850 | +11.5% | 208,928 | -13.5% | 0.52% | -32.1% |
GTN | Buy | GRAY TELEVISION INC | $2,512,956 | +1169.2% | 318,903 | +1304.5% | 0.51% | +675.8% |
SPTN | New | SPARTANNASH CO | $2,416,606 | – | 107,357 | +100.0% | 0.49% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,338,379 | – | 31,832 | +100.0% | 0.48% | – |
ASGN | Buy | ASGN INC | $2,316,849 | +69.8% | 30,634 | +85.6% | 0.47% | +3.5% |
SCCO | Buy | SOUTHERN COPPER CORP | $2,227,168 | +261.3% | 31,045 | +284.0% | 0.45% | +120.4% |
SQSP | Buy | SQUARESPACE INCclass a | $2,207,422 | +165.1% | 69,988 | +167.0% | 0.45% | +61.3% |
IAG | Buy | IAMGOLD CORP | $2,147,897 | +2.0% | 816,691 | +5.8% | 0.44% | -37.9% |
Buy | PARAGON 28 INC | $2,098,021 | +40.6% | 118,265 | +35.3% | 0.43% | -14.2% | |
SM | Sell | SM ENERGY CO | $2,031,215 | -17.5% | 64,218 | -26.5% | 0.41% | -49.7% |
JAMF | Buy | JAMF HLDG CORP | $2,002,069 | +28.4% | 102,565 | +27.7% | 0.41% | -21.8% |
TPH | Buy | TRI POINTE HOMES INC | $1,962,333 | +339.9% | 59,718 | +238.9% | 0.40% | +168.5% |
TPC | Sell | TUTOR PERINI CORP | $1,950,534 | +11.6% | 272,802 | -3.7% | 0.40% | -32.0% |
UNFI | New | UNITED NAT FOODS INC | $1,947,336 | – | 99,608 | +100.0% | 0.40% | – |
TTD | New | THE TRADE DESK INC | $1,920,848 | – | 24,875 | +100.0% | 0.39% | – |
GCO | New | GENESCO INC | $1,914,383 | – | 76,453 | +100.0% | 0.39% | – |
OSCR | New | OSCAR HEALTH INCcl a | $1,905,989 | – | 236,475 | +100.0% | 0.39% | – |
CNC | New | CENTENE CORP DEL | $1,900,269 | – | 28,173 | +100.0% | 0.39% | – |
BANR | New | BANNER CORP | $1,866,980 | – | 42,752 | +100.0% | 0.38% | – |
VICR | Sell | VICOR CORP | $1,852,686 | -50.0% | 34,309 | -56.5% | 0.38% | -69.5% |
TILE | Buy | INTERFACE INC | $1,735,629 | +246.7% | 197,455 | +220.3% | 0.35% | +112.0% |
EGBN | New | EAGLE BANCORP INC MD | $1,674,327 | – | 79,127 | +100.0% | 0.34% | – |
TMDX | New | TRANSMEDICS GROUP INC | $1,656,589 | – | 19,726 | +100.0% | 0.34% | – |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,608,110 | +20.7% | 64,505 | -20.5% | 0.33% | -26.5% |
ALRM | Buy | ALARM COM HLDGS INC | $1,586,059 | +194.0% | 30,690 | +186.0% | 0.32% | +79.4% |
OSK | New | OSHKOSH CORP | $1,551,260 | – | 17,915 | +100.0% | 0.32% | – |
HBNC | Buy | HORIZON BANCORP INC | $1,497,406 | +171.4% | 143,843 | +188.3% | 0.30% | +64.9% |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,486,495 | – | 168,346 | +100.0% | 0.30% | – |
V | New | VISA INC | $1,478,788 | – | 6,227 | +100.0% | 0.30% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $1,463,275 | – | 70,758 | +100.0% | 0.30% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,456,475 | – | 27,950 | +100.0% | 0.30% | – |
LNN | New | LINDSAY CORP | $1,403,677 | – | 11,762 | +100.0% | 0.29% | – |
BMBL | Buy | BUMBLE INC | $1,399,872 | +29.7% | 83,425 | +51.1% | 0.28% | -21.1% |
TBI | Buy | TRUEBLUE INC | $1,302,216 | +35.1% | 73,530 | +35.8% | 0.26% | -17.7% |
ZION | Sell | ZIONS BANCORPORATION N A | $1,264,945 | -86.6% | 47,094 | -85.1% | 0.26% | -91.8% |
AMWL | Buy | AMERICAN WELL CORPcl a | $1,229,964 | +113.2% | 585,697 | +139.6% | 0.25% | +30.1% |
New | SOVOS BRANDS INC | $1,201,825 | – | 61,443 | +100.0% | 0.24% | – | |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,191,147 | +59.4% | 34,496 | +114.0% | 0.24% | -2.8% |
FORR | Buy | FORRESTER RESH INC | $1,127,034 | +110.4% | 38,743 | +134.0% | 0.23% | +28.5% |
New | APPLIED DIGITAL CORP | $1,110,135 | – | 118,731 | +100.0% | 0.23% | – | |
PRA | Buy | PROASSURANCE CORP | $1,049,494 | +119.0% | 69,549 | +168.3% | 0.21% | +33.8% |
SFBS | New | SERVISFIRST BANCSHARES INC | $1,026,601 | – | 25,088 | +100.0% | 0.21% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $1,017,951 | – | 450,421 | +100.0% | 0.21% | – |
VITL | Buy | VITAL FARMS INC | $1,013,275 | +29.2% | 84,510 | +64.9% | 0.21% | -21.0% |
ACCD | Sell | ACCOLADE INC | $1,000,929 | -44.3% | 74,308 | -40.6% | 0.20% | -66.1% |
DNOW | New | NOW INC | $953,783 | – | 92,064 | +100.0% | 0.19% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $952,601 | – | 58,730 | +100.0% | 0.19% | – |
EBC | Sell | EASTERN BANKSHARES INC | $947,011 | -66.8% | 77,181 | -65.9% | 0.19% | -79.8% |
IPI | Sell | INTREPID POTASH INC | $934,646 | -40.5% | 41,192 | -27.6% | 0.19% | -63.7% |
CSTL | New | CASTLE BIOSCIENCES INC | $921,984 | – | 67,200 | +100.0% | 0.19% | – |
SCHW | New | SCHWAB CHARLES CORP | $899,115 | – | 15,863 | +100.0% | 0.18% | – |
UPWK | Sell | UPWORK INC | $876,344 | -83.4% | 93,827 | -79.9% | 0.18% | -89.9% |
SIBN | New | SI-BONE INC | $877,794 | – | 32,535 | +100.0% | 0.18% | – |
PFE | New | PFIZER INC | $824,310 | – | 22,473 | +100.0% | 0.17% | – |
HFWA | New | HERITAGE FINL CORP WASH | $808,031 | – | 49,971 | +100.0% | 0.16% | – |
New | DEFINITIVE HEALTHCARE CORP | $789,976 | – | 71,816 | +100.0% | 0.16% | – | |
PCTY | Sell | PAYLOCITY HLDG CORP | $764,877 | -67.3% | 4,145 | -64.8% | 0.16% | -80.1% |
VET | Buy | VERMILION ENERGY INC | $766,322 | +116.4% | 61,552 | +125.5% | 0.16% | +32.2% |
MTH | New | MERITAGE HOMES CORP | $706,655 | – | 4,967 | +100.0% | 0.14% | – |
AMSWA | New | AMER SOFTWARE INCcl a | $703,729 | – | 66,958 | +100.0% | 0.14% | – |
New | EVOLV TECHNOLOGIES HLDNGS IN | $675,684 | – | 112,614 | +100.0% | 0.14% | – | |
BLBD | Buy | BLUE BIRD CORP | $639,713 | +69.8% | 28,457 | +54.3% | 0.13% | +3.2% |
PLAB | New | PHOTRONICS INC | $621,952 | – | 24,116 | +100.0% | 0.13% | – |
UIS | New | UNISYS CORP | $563,608 | – | 141,610 | +100.0% | 0.12% | – |
CXW | New | CORECIVIC INC | $565,654 | – | 60,112 | +100.0% | 0.12% | – |
OLO | Buy | OLO INCcl a | $551,852 | -1.4% | 85,426 | +24.6% | 0.11% | -39.6% |
EXTR | Buy | EXTREME NETWORKS | $529,649 | +107.2% | 20,332 | +52.1% | 0.11% | +25.6% |
MHK | Sell | MOHAWK INDS INC | $526,529 | -46.0% | 5,104 | -47.5% | 0.11% | -67.2% |
GIII | Sell | G III APPAREL GROUP LTD | $506,396 | -56.9% | 26,279 | -65.2% | 0.10% | -73.8% |
GPRO | New | GOPRO INCcl a | $502,960 | – | 121,488 | +100.0% | 0.10% | – |
CCL | New | CARNIVAL CORP | $487,998 | – | 25,916 | +100.0% | 0.10% | – |
GPRE | Sell | GREEN PLAINS INC | $435,272 | -64.4% | 13,501 | -65.7% | 0.09% | -78.2% |
AXON | Sell | AXON ENTERPRISE INC | $428,484 | -82.5% | 2,196 | -79.8% | 0.09% | -89.4% |
USB | New | US BANCORP DEL | $428,165 | – | 12,959 | +100.0% | 0.09% | – |
ONTF | Sell | ON24 INC | $421,379 | -49.0% | 51,894 | -44.9% | 0.09% | -68.8% |
TRMD | New | TORM PLC | $418,693 | – | 17,330 | +100.0% | 0.08% | – |
HTBK | New | HERITAGE COMM CORP | $408,750 | – | 49,366 | +100.0% | 0.08% | – |
OAS | New | CHORD ENERGY CORPORATION | $364,506 | – | 2,370 | +100.0% | 0.07% | – |
EGHT | Sell | 8X8 INC NEW | $359,419 | -23.4% | 84,969 | -24.5% | 0.07% | -53.5% |
NAPA | New | DUCKHORN PORTFOLIO INC | $312,707 | – | 24,110 | +100.0% | 0.06% | – |
FOR | New | FORESTAR GROUP INC | $310,311 | – | 13,761 | +100.0% | 0.06% | – |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $298,659 | -66.6% | 73,743 | -18.4% | 0.06% | -79.6% |
SHAK | New | SHAKE SHACK INCcl a | $295,336 | – | 3,800 | +100.0% | 0.06% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $272,888 | – | 3,017 | +100.0% | 0.06% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $272,555 | – | 21,787 | +100.0% | 0.06% | – |
DCO | New | DUCOMMUN INC DEL | $276,103 | – | 6,337 | +100.0% | 0.06% | – |
BKD | Buy | BROOKDALE SR LIVING INC | $228,851 | +119.7% | 54,230 | +53.6% | 0.05% | +34.3% |
CNOB | New | CONNECTONE BANCORP INC | $222,621 | – | 13,419 | +100.0% | 0.04% | – |
AG | Sell | FIRST MAJESTIC SILVER CORP | $216,536 | -66.5% | 38,325 | -57.2% | 0.04% | -79.6% |
PTEN | New | PATTERSON-UTI ENERGY INC | $217,052 | – | 18,133 | +100.0% | 0.04% | – |
NTNX | New | NUTANIX INCcl a | $210,627 | – | 7,509 | +100.0% | 0.04% | – |
VREX | New | VAREX IMAGING CORP | $209,042 | – | 8,869 | +100.0% | 0.04% | – |
RGP | New | RESOURCES CONNECTION INC | $170,265 | – | 10,838 | +100.0% | 0.04% | – |
LFST | New | LIFESTANCE HEALTH GROUP INC | $158,479 | – | 17,358 | +100.0% | 0.03% | – |
JBI | New | JANUS INTERNATIONAL GROUP IN | $135,936 | – | 12,752 | +100.0% | 0.03% | – |
TWOU | New | 2U INC | $56,021 | – | 13,901 | +100.0% | 0.01% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -23,608 | -100.0% | -0.02% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,277 | -100.0% | -0.02% | – | |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -10,856 | -100.0% | -0.03% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -14,536 | -100.0% | -0.03% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -25,946 | -100.0% | -0.03% | – |
APEI | Exit | AMERICAN PUB ED INC | $0 | – | -26,622 | -100.0% | -0.05% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -19,809 | -100.0% | -0.06% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -41,181 | -100.0% | -0.06% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,678 | -100.0% | -0.07% | – |
FNKO | Exit | FUNKO INC | $0 | – | -23,923 | -100.0% | -0.08% | – |
XPEL | Exit | XPEL INC | $0 | – | -3,448 | -100.0% | -0.08% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,576 | -100.0% | -0.08% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -7,234 | -100.0% | -0.09% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,911 | -100.0% | -0.09% | – |
GMS | Exit | GMS INC | $0 | – | -4,987 | -100.0% | -0.10% | – |
PHR | Exit | PHREESIA INC | $0 | – | -9,194 | -100.0% | -0.10% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,056 | -100.0% | -0.11% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -13,414 | -100.0% | -0.12% | – |
ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -232,859 | -100.0% | -0.12% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,546 | -100.0% | -0.12% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -6,517 | -100.0% | -0.12% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -10,560 | -100.0% | -0.13% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -57,478 | -100.0% | -0.14% | – |
APG | Exit | API GROUP CORP | $0 | – | -18,534 | -100.0% | -0.14% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,603 | -100.0% | -0.15% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -28,986 | -100.0% | -0.15% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -12,083 | -100.0% | -0.16% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -10,065 | -100.0% | -0.16% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -5,369 | -100.0% | -0.17% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -27,331 | -100.0% | -0.18% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -21,946 | -100.0% | -0.19% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -52,372 | -100.0% | -0.20% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -32,638 | -100.0% | -0.22% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -23,805 | -100.0% | -0.22% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -5,991 | -100.0% | -0.24% | – |
Exit | NERDWALLET INC | $0 | – | -45,960 | -100.0% | -0.25% | – | |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -27,518 | -100.0% | -0.27% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,631 | -100.0% | -0.32% | – |
LYFT | Exit | LYFT INC | $0 | – | -111,085 | -100.0% | -0.34% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -32,340 | -100.0% | -0.36% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -45,075 | -100.0% | -0.37% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -23,921 | -100.0% | -0.38% | – |
Exit | BOWLERO CORP | $0 | – | -75,265 | -100.0% | -0.43% | – | |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -58,147 | -100.0% | -0.43% | – |
ROL | Exit | ROLLINS INC | $0 | – | -35,132 | -100.0% | -0.44% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -36,960 | -100.0% | -0.45% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -77,829 | -100.0% | -0.46% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -36,901 | -100.0% | -0.51% | – |
HAS | Exit | HASBRO INC | $0 | – | -29,554 | -100.0% | -0.53% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -22,991 | -100.0% | -0.57% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -42,764 | -100.0% | -0.57% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -14,363 | -100.0% | -0.59% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -163,501 | -100.0% | -0.59% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -37,240 | -100.0% | -0.59% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -181,282 | -100.0% | -0.60% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -50,716 | -100.0% | -0.61% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -37,972 | -100.0% | -0.73% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -30,146 | -100.0% | -0.76% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -239,786 | -100.0% | -0.78% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,566 | -100.0% | -0.78% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -40,256 | -100.0% | -0.79% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -42,300 | -100.0% | -0.80% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -33,044 | -100.0% | -0.80% | – |
PI | Exit | IMPINJ INC | $0 | – | -17,959 | -100.0% | -0.81% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -73,505 | -100.0% | -0.84% | – |
IAC | Exit | IAC INC | $0 | – | -49,429 | -100.0% | -0.85% | – |
CROX | Exit | CROCS INC | $0 | – | -20,484 | -100.0% | -0.87% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,571 | -100.0% | -0.87% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -201,135 | -100.0% | -0.93% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -51,097 | -100.0% | -1.07% | – |
Exit | FRONTLINE PLC | $0 | – | -217,299 | -100.0% | -1.20% | – | |
BPOP | Exit | POPULAR INC | $0 | – | -71,302 | -100.0% | -1.37% | – |
BRKS | Exit | AZENTA INC | $0 | – | -105,168 | -100.0% | -1.57% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -231,275 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.