$301 Million is the total value of Numerai GP LLC's 219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 110.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | DRAFTKINGS INC NEW | $6,630,977 | -37.1% | 225,237 | -43.3% | 2.20% | +2.5% | |
WK | Sell | WORKIVA INC | $6,495,894 | -16.4% | 64,100 | -16.1% | 2.16% | +36.3% |
VMI | New | VALMONT INDS INC | $5,830,858 | – | 24,274 | +100.0% | 1.94% | – |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $4,978,161 | -29.0% | 596,187 | -27.4% | 1.66% | +15.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,961,193 | -25.9% | 18,463 | -28.8% | 1.65% | +20.8% |
Sell | VITA COCO CO INC | $4,950,282 | -39.3% | 190,103 | -37.3% | 1.64% | -1.0% | |
HUBS | New | HUBSPOT INC | $4,799,905 | – | 9,746 | +100.0% | 1.60% | – |
VRT | Sell | VERTIV HOLDINGS CO | $4,693,189 | +34.5% | 126,161 | -10.4% | 1.56% | +119.4% |
RMD | New | RESMED INC | $4,592,546 | – | 31,058 | +100.0% | 1.53% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,517,959 | -18.9% | 1,096,592 | -27.8% | 1.50% | +32.2% |
MEI | New | METHODE ELECTRS INC | $4,507,163 | – | 197,250 | +100.0% | 1.50% | – |
PINC | New | PREMIER INCcl a | $4,379,722 | – | 203,708 | +100.0% | 1.46% | – |
XP | New | XP INCcl a | $4,217,966 | – | 182,992 | +100.0% | 1.40% | – |
BANR | Buy | BANNER CORP | $4,187,949 | +124.3% | 98,819 | +131.1% | 1.39% | +265.4% |
FWRD | New | FORWARD AIR CORP | $4,178,842 | – | 60,792 | +100.0% | 1.39% | – |
DG | New | DOLLAR GEN CORP NEW | $4,075,099 | – | 38,517 | +100.0% | 1.36% | – |
ATEC | Sell | ALPHATEC HLDGS INC | $3,909,314 | -49.7% | 301,412 | -30.2% | 1.30% | -17.9% |
EQT | New | EQT CORP | $3,770,856 | – | 92,924 | +100.0% | 1.25% | – |
CNK | Sell | CINEMARK HLDGS INC | $3,755,162 | -58.9% | 204,641 | -63.1% | 1.25% | -33.0% |
NDAQ | New | NASDAQ INC | $3,749,690 | – | 77,170 | +100.0% | 1.25% | – |
HTLF | Buy | HEARTLAND FINL USA INC | $3,732,313 | +43.2% | 126,820 | +35.6% | 1.24% | +133.7% |
TFC | New | TRUIST FINL CORP | $3,671,607 | – | 128,333 | +100.0% | 1.22% | – |
MDRX | Sell | VERADIGM INC | $3,604,552 | -36.1% | 274,319 | -38.7% | 1.20% | +4.3% |
INDB | Sell | INDEPENDENT BK CORP MASS | $3,549,845 | -19.7% | 72,313 | -27.2% | 1.18% | +31.0% |
FB | New | META PLATFORMS INCcl a | $3,535,873 | – | 11,778 | +100.0% | 1.18% | – |
Buy | APPLIED DIGITAL CORP | $3,484,728 | +213.9% | 558,450 | +370.3% | 1.16% | +412.4% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $3,452,323 | – | 220,878 | +100.0% | 1.15% | – |
CELH | Sell | CELSIUS HLDGS INC | $3,394,763 | -67.5% | 19,783 | -71.7% | 1.13% | -47.0% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $3,354,754 | -28.4% | 80,585 | -34.3% | 1.12% | +16.6% |
APP | New | APPLOVIN CORP | $3,244,392 | – | 81,191 | +100.0% | 1.08% | – |
FMC | New | FMC CORP | $3,226,481 | – | 48,178 | +100.0% | 1.07% | – |
VMEO | Sell | VIMEO INC | $3,107,051 | -58.6% | 877,698 | -51.8% | 1.03% | -32.5% |
PODD | Sell | INSULET CORP | $3,055,190 | -64.8% | 19,156 | -36.4% | 1.02% | -42.6% |
HCSG | New | HEALTHCARE SVCS GROUP INC | $3,006,938 | – | 288,297 | +100.0% | 1.00% | – |
NTR | Sell | NUTRIEN LTD | $2,912,972 | -69.7% | 47,166 | -71.1% | 0.97% | -50.7% |
FHN | Sell | FIRST HORIZON CORPORATION | $2,851,888 | -65.3% | 258,792 | -64.6% | 0.95% | -43.5% |
INTA | Sell | INTAPP INC | $2,843,066 | -57.2% | 84,817 | -46.5% | 0.94% | -30.3% |
CVI | New | CVR ENERGY INC | $2,835,618 | – | 83,327 | +100.0% | 0.94% | – |
SYNA | Sell | SYNAPTICS INC | $2,779,437 | -69.8% | 31,076 | -71.1% | 0.92% | -50.7% |
SSTK | New | SHUTTERSTOCK INC | $2,697,136 | – | 70,884 | +100.0% | 0.90% | – |
HSY | New | HERSHEY CO | $2,661,864 | – | 13,304 | +100.0% | 0.88% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,469,243 | -71.4% | 44,676 | -71.7% | 0.82% | -53.4% |
LZ | Buy | LEGALZOOM COM INC | $2,396,648 | -5.0% | 219,072 | +4.9% | 0.80% | +54.8% |
PYPL | Sell | PAYPAL HLDGS INC | $2,349,507 | -61.5% | 40,190 | -56.0% | 0.78% | -37.2% |
NKE | New | NIKE INCcl b | $2,341,638 | – | 24,489 | +100.0% | 0.78% | – |
AA | Sell | ALCOA CORP | $2,337,267 | -74.4% | 80,429 | -70.1% | 0.78% | -58.2% |
NVEE | Sell | NV5 GLOBAL INC | $2,327,996 | -45.0% | 24,192 | -36.7% | 0.77% | -10.3% |
TTEC | Sell | TTEC HLDGS INC | $2,254,081 | -36.1% | 85,968 | -17.6% | 0.75% | +4.2% |
CBU | New | COMMUNITY BK SYS INC | $2,154,441 | – | 51,041 | +100.0% | 0.72% | – |
TXG | Sell | 10X GENOMICS INC | $2,116,249 | -63.8% | 51,303 | -51.0% | 0.70% | -41.0% |
SQSP | Buy | SQUARESPACE INCclass a | $2,083,435 | -5.6% | 71,917 | +2.8% | 0.69% | +54.0% |
GBX | New | GREENBRIER COS INC | $2,053,240 | – | 51,331 | +100.0% | 0.68% | – |
FOR | Buy | FORESTAR GROUP INC | $2,013,199 | +548.8% | 74,729 | +443.0% | 0.67% | +961.9% |
MTW | Sell | MANITOWOC CO INC | $1,939,764 | -54.8% | 128,888 | -43.4% | 0.64% | -26.2% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,930,555 | – | 731,271 | +100.0% | 0.64% | – |
GIII | Buy | G III APPAREL GROUP LTD | $1,921,656 | +279.5% | 77,113 | +193.4% | 0.64% | +520.4% |
WYNN | Sell | WYNN RESORTS LTD | $1,870,194 | -78.6% | 20,238 | -75.5% | 0.62% | -65.1% |
STT | New | STATE STR CORP | $1,847,025 | – | 27,584 | +100.0% | 0.61% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC | $1,819,368 | – | 144,509 | +100.0% | 0.60% | – |
Sell | XPONENTIAL FITNESS INC | $1,755,065 | -68.6% | 113,230 | -65.0% | 0.58% | -48.8% | |
LNG | New | CHENIERE ENERGY INC | $1,713,537 | – | 10,325 | +100.0% | 0.57% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $1,711,519 | -72.0% | 8,691 | -67.7% | 0.57% | -54.3% |
SHYF | New | SHYFT GROUP INC | $1,657,718 | – | 110,736 | +100.0% | 0.55% | – |
MUSA | New | MURPHY USA INC | $1,612,624 | – | 4,719 | +100.0% | 0.54% | – |
RH | New | RH | $1,605,194 | – | 6,072 | +100.0% | 0.53% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,606,257 | -82.7% | 9,225 | -80.6% | 0.53% | -71.8% |
CLAR | Sell | CLARUS CORP NEW | $1,574,740 | -44.5% | 208,299 | -33.0% | 0.52% | -9.7% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,558,402 | -59.8% | 186,635 | -35.9% | 0.52% | -34.3% |
TPC | Sell | TUTOR PERINI CORP | $1,480,238 | -24.1% | 189,047 | -30.7% | 0.49% | +23.6% |
VAL | New | VALARIS LTDcl a | $1,466,684 | – | 19,561 | +100.0% | 0.49% | – |
FARO | Sell | FARO TECHNOLOGIES INC | $1,461,349 | -46.7% | 95,952 | -43.3% | 0.49% | -13.1% |
ES | New | EVERSOURCE ENERGY | $1,408,800 | – | 24,227 | +100.0% | 0.47% | – |
RTX | New | RTX CORPORATION | $1,397,010 | – | 19,411 | +100.0% | 0.46% | – |
SPTN | Sell | SPARTANNASH CO | $1,381,886 | -42.8% | 62,813 | -41.5% | 0.46% | -6.9% |
AMSWA | Buy | AMER SOFTWARE INCcl a | $1,376,426 | +95.6% | 120,107 | +79.4% | 0.46% | +220.3% |
TTD | Sell | THE TRADE DESK INC | $1,359,966 | -29.2% | 17,402 | -30.0% | 0.45% | +15.3% |
NVDA | Sell | NVIDIA CORPORATION | $1,344,119 | -59.5% | 3,090 | -60.6% | 0.45% | -33.9% |
New | AVIDXCHANGE HOLDINGS INC | $1,295,271 | – | 136,632 | +100.0% | 0.43% | – | |
HE | New | HAWAIIAN ELEC INDUSTRIES | $1,268,632 | – | 103,057 | +100.0% | 0.42% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,245,731 | +22.4% | 877,275 | +94.8% | 0.41% | +99.0% |
TILE | Sell | INTERFACE INC | $1,230,223 | -29.1% | 125,405 | -36.5% | 0.41% | +15.5% |
CFR | New | CULLEN FROST BANKERS INC | $1,206,252 | – | 13,225 | +100.0% | 0.40% | – |
GRBK | Sell | GREEN BRICK PARTNERS INC | $1,171,910 | -78.1% | 28,232 | -70.0% | 0.39% | -64.3% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $1,151,273 | +24.9% | 68,163 | +1.4% | 0.38% | +103.7% |
NOG | New | NORTHERN OIL & GAS INC | $1,145,308 | – | 28,469 | +100.0% | 0.38% | – |
Sell | PARAGON 28 INC | $1,125,396 | -46.4% | 89,673 | -24.2% | 0.37% | -12.6% | |
MC | New | MOELIS & COcl a | $1,106,813 | – | 24,525 | +100.0% | 0.37% | – |
BTU | New | PEABODY ENERGY CORP | $1,094,647 | – | 42,118 | +100.0% | 0.36% | – |
SON | New | SONOCO PRODS CO | $1,087,326 | – | 20,006 | +100.0% | 0.36% | – |
PHM | Sell | PULTE GROUP INC | $1,064,024 | -63.3% | 14,369 | -61.5% | 0.35% | -40.1% |
CRK | New | COMSTOCK RES INC | $1,049,902 | – | 95,186 | +100.0% | 0.35% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,022,565 | +275.2% | 98,608 | +352.6% | 0.34% | +507.1% |
NARI | Sell | INARI MED INC | $1,018,932 | -83.2% | 15,580 | -85.0% | 0.34% | -72.5% |
CCL | Buy | CARNIVAL CORP | $1,018,587 | +108.7% | 74,241 | +186.5% | 0.34% | +242.4% |
TOL | Sell | TOLL BROTHERS INC | $992,543 | -66.7% | 13,420 | -64.4% | 0.33% | -45.7% |
HA | New | HAWAIIAN HOLDINGS INC | $975,206 | – | 154,061 | +100.0% | 0.32% | – |
AR | Sell | ANTERO RESOURCES CORP | $966,293 | -61.9% | 38,073 | -65.4% | 0.32% | -37.9% |
ANF | New | ABERCROMBIE & FITCH COcl a | $956,599 | – | 16,970 | +100.0% | 0.32% | – |
CNC | Sell | CENTENE CORP DEL | $957,432 | -49.6% | 13,900 | -50.7% | 0.32% | -17.8% |
TBI | Sell | TRUEBLUE INC | $917,520 | -29.5% | 62,544 | -14.9% | 0.30% | +15.1% |
New | NU HLDGS LTD | $886,458 | – | 122,270 | +100.0% | 0.30% | – | |
TTI | New | TETRA TECHNOLOGIES INC DEL | $883,305 | – | 138,449 | +100.0% | 0.29% | – |
WDC | New | WESTERN DIGITAL CORP. | $884,173 | – | 19,377 | +100.0% | 0.29% | – |
TPH | Sell | TRI POINTE HOMES INC | $882,120 | -55.0% | 32,253 | -46.0% | 0.29% | -26.8% |
SCHW | SCHWAB CHARLES CORP | $870,879 | -3.1% | 15,863 | 0.0% | 0.29% | +57.9% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $860,941 | – | 6,507 | +100.0% | 0.29% | – |
KNSL | New | KINSALE CAP GROUP INC | $855,178 | – | 2,065 | +100.0% | 0.28% | – |
IAG | Sell | IAMGOLD CORP | $810,634 | -62.3% | 377,039 | -53.8% | 0.27% | -38.6% |
NET | New | CLOUDFLARE INC | $792,665 | – | 12,574 | +100.0% | 0.26% | – |
MXL | New | MAXLINEAR INC | $784,936 | – | 35,278 | +100.0% | 0.26% | – |
New | ZURN ELKAY WATER SOLNS CORP | $769,737 | – | 27,471 | +100.0% | 0.26% | – | |
TDOC | Sell | TELADOC HEALTH INC | $764,941 | -87.5% | 41,148 | -83.0% | 0.25% | -79.6% |
DVN | New | DEVON ENERGY CORP NEW | $757,905 | – | 15,889 | +100.0% | 0.25% | – |
Sell | DUOLINGO INC | $755,870 | -89.6% | 4,557 | -91.0% | 0.25% | -83.1% | |
SCCO | Sell | SOUTHERN COPPER CORP | $753,126 | -66.2% | 10,003 | -67.8% | 0.25% | -44.9% |
PFE | PFIZER INC | $745,429 | -9.6% | 22,473 | 0.0% | 0.25% | +47.6% | |
WFRD | New | WEATHERFORD INTL PLC | $746,668 | – | 8,266 | +100.0% | 0.25% | – |
HBNC | Sell | HORIZON BANCORP INC | $708,201 | -52.7% | 66,311 | -53.9% | 0.24% | -23.0% |
New | BRAZE INC | $697,118 | – | 14,918 | +100.0% | 0.23% | – | |
AMWL | Sell | AMERICAN WELL CORPcl a | $680,162 | -44.7% | 581,335 | -0.7% | 0.23% | -10.0% |
ILMN | New | ILLUMINA INC | $670,887 | – | 4,887 | +100.0% | 0.22% | – |
New | GITLAB INC | $664,644 | – | 14,698 | +100.0% | 0.22% | – | |
TCBK | New | TRICO BANCSHARES | $665,551 | – | 20,779 | +100.0% | 0.22% | – |
Buy | EVOLV TECHNOLOGIES HLDNGS IN | $641,865 | -5.0% | 132,071 | +17.3% | 0.21% | +54.3% | |
XEL | New | XCEL ENERGY INC | $640,750 | – | 11,198 | +100.0% | 0.21% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $615,723 | – | 3,387 | +100.0% | 0.20% | – |
CMA | Sell | COMERICA INC | $611,201 | -89.0% | 14,710 | -88.8% | 0.20% | -82.1% |
MTH | MERITAGE HOMES CORP | $607,911 | -14.0% | 4,967 | 0.0% | 0.20% | +40.3% | |
UIS | Buy | UNISYS CORP | $601,739 | +6.8% | 174,417 | +23.2% | 0.20% | +73.9% |
SHOP | New | SHOPIFY INCcl a | $583,080 | – | 10,685 | +100.0% | 0.19% | – |
CNI | New | CANADIAN NATL RY CO | $574,691 | – | 5,305 | +100.0% | 0.19% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $568,358 | -25.7% | 3,128 | -24.5% | 0.19% | +21.2% |
BW | New | BABCOCK & WILCOX ENTERPRISES | $559,332 | – | 132,858 | +100.0% | 0.19% | – |
AVPT | New | AVEPOINT INC | $558,781 | – | 83,152 | +100.0% | 0.19% | – |
LNN | Sell | LINDSAY CORP | $545,918 | -61.1% | 4,639 | -60.6% | 0.18% | -36.7% |
AIN | New | ALBANY INTL CORPcl a | $531,657 | – | 6,162 | +100.0% | 0.18% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $529,718 | – | 14,156 | +100.0% | 0.18% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $508,342 | – | 4,944 | +100.0% | 0.17% | – |
GTN | Sell | GRAY TELEVISION INC | $487,299 | -80.6% | 70,419 | -77.9% | 0.16% | -68.4% |
New | FRESHWORKS INC | $485,689 | – | 24,382 | +100.0% | 0.16% | – | |
OSCR | Sell | OSCAR HEALTH INCcl a | $481,042 | -74.8% | 86,363 | -63.5% | 0.16% | -58.9% |
PRAA | New | PRA GROUP INC | $479,731 | – | 24,973 | +100.0% | 0.16% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $471,744 | -79.8% | 6,552 | -79.4% | 0.16% | -67.1% |
IR | New | INGERSOLL RAND INC | $468,979 | – | 7,360 | +100.0% | 0.16% | – |
GPRO | Buy | GOPRO INCcl a | $463,185 | -7.9% | 147,511 | +21.4% | 0.15% | +49.5% |
WAB | New | WABTEC | $450,585 | – | 4,240 | +100.0% | 0.15% | – |
BRKR | New | BRUKER CORP | $446,442 | – | 7,166 | +100.0% | 0.15% | – |
UGI | New | UGI CORP NEW | $442,244 | – | 19,228 | +100.0% | 0.15% | – |
ENPH | New | ENPHASE ENERGY INC | $439,028 | – | 3,654 | +100.0% | 0.15% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $427,030 | – | 20,181 | +100.0% | 0.14% | – |
TMP | New | TOMPKINS FINL CORP | $419,452 | – | 8,562 | +100.0% | 0.14% | – |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $416,417 | -90.9% | 13,955 | -90.0% | 0.14% | -85.3% |
CGAU | New | CENTERRA GOLD INC | $405,255 | – | 82,705 | +100.0% | 0.14% | – |
EYE | New | NATIONAL VISION HLDGS INC | $400,212 | – | 24,735 | +100.0% | 0.13% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $397,071 | – | 1,448 | +100.0% | 0.13% | – |
VIAC | New | PARAMOUNT GLOBAL | $396,146 | – | 30,709 | +100.0% | 0.13% | – |
FORR | Sell | FORRESTER RESH INC | $387,433 | -65.6% | 13,406 | -65.4% | 0.13% | -43.9% |
NTNX | Buy | NUTANIX INCcl a | $375,448 | +78.3% | 10,764 | +43.3% | 0.12% | +190.7% |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $365,636 | +16.9% | 35,637 | +47.8% | 0.12% | +90.6% |
New | COHERENT CORP | $366,972 | – | 11,243 | +100.0% | 0.12% | – | |
CUBI | New | CUSTOMERS BANCORP INC | $362,690 | – | 10,528 | +100.0% | 0.12% | – |
Sell | BORR DRILLING LTD | $353,126 | -90.8% | 49,736 | -90.2% | 0.12% | -85.0% | |
STNG | New | SCORPIO TANKERS INC | $347,234 | – | 6,416 | +100.0% | 0.12% | – |
CXW | Sell | CORECIVIC INC | $344,554 | -39.1% | 30,627 | -49.1% | 0.12% | 0.0% |
LAZ | New | LAZARD LTD | $338,846 | – | 10,927 | +100.0% | 0.11% | – |
TREX | New | TREX CO INC | $335,329 | – | 5,441 | +100.0% | 0.11% | – |
MHK | Sell | MOHAWK INDS INC | $331,141 | -37.1% | 3,859 | -24.4% | 0.11% | +2.8% |
DASH | New | DOORDASH INCcl a | $324,794 | – | 4,087 | +100.0% | 0.11% | – |
PPBI | Sell | PACIFIC PREMIER BANCORP | $326,052 | -77.7% | 14,984 | -78.8% | 0.11% | -63.8% |
AAN | New | THE AARONS COMPANY INC | $323,481 | – | 30,896 | +100.0% | 0.11% | – |
DOCS | New | DOXIMITY INCcl a | $322,014 | – | 15,175 | +100.0% | 0.11% | – |
ABNB | New | AIRBNB INC | $317,916 | – | 2,317 | +100.0% | 0.11% | – |
TMDX | Sell | TRANSMEDICS GROUP INC | $320,069 | -80.7% | 5,846 | -70.4% | 0.11% | -68.6% |
SM | Sell | SM ENERGY CO | $316,685 | -84.4% | 7,987 | -87.6% | 0.10% | -74.6% |
OAS | Sell | CHORD ENERGY CORPORATION | $310,688 | -14.8% | 1,917 | -19.1% | 0.10% | +39.2% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $295,342 | – | 31,520 | +100.0% | 0.10% | – |
LPSN | New | LIVEPERSON INC | $294,827 | – | 75,791 | +100.0% | 0.10% | – |
PRFT | New | PERFICIENT INC | $292,945 | – | 5,063 | +100.0% | 0.10% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $288,553 | – | 11,487 | +100.0% | 0.10% | – |
GPRE | Sell | GREEN PLAINS INC | $283,813 | -34.8% | 9,429 | -30.2% | 0.09% | +5.6% |
AXON | Sell | AXON ENTERPRISE INC | $281,372 | -34.3% | 1,414 | -35.6% | 0.09% | +8.0% |
PLAB | Sell | PHOTRONICS INC | $282,313 | -54.6% | 13,969 | -42.1% | 0.09% | -26.0% |
SITM | New | SITIME CORP | $278,427 | – | 2,437 | +100.0% | 0.09% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $252,285 | – | 1,431 | +100.0% | 0.08% | – |
THG | New | HANOVER INS GROUP INC | $251,703 | – | 2,268 | +100.0% | 0.08% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $248,352 | -91.3% | 1,606 | -91.0% | 0.08% | -85.7% |
ARVN | Sell | ARVINAS INC | $243,438 | -92.5% | 12,395 | -90.5% | 0.08% | -87.7% |
WRB | Sell | BERKLEY W R CORP | $237,834 | -96.0% | 3,746 | -96.2% | 0.08% | -93.4% |
GES | New | GUESS INC | $237,672 | – | 10,983 | +100.0% | 0.08% | – |
GO | New | GROCERY OUTLET HLDG CORP | $235,531 | – | 8,164 | +100.0% | 0.08% | – |
New | NERDY INC | $231,220 | – | 62,492 | +100.0% | 0.08% | – | |
TENB | New | TENABLE HLDGS INC | $227,942 | – | 5,088 | +100.0% | 0.08% | – |
MEOH | New | METHANEX CORP | $222,592 | – | 4,941 | +100.0% | 0.07% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $222,778 | – | 9,999 | +100.0% | 0.07% | – |
OLO | Sell | OLO INCcl a | $221,675 | -59.8% | 36,580 | -57.2% | 0.07% | -34.5% |
COIN | New | COINBASE GLOBAL INC | $220,059 | – | 2,931 | +100.0% | 0.07% | – |
KWR | New | QUAKER HOUGHTON | $218,560 | – | 1,366 | +100.0% | 0.07% | – |
TMCI | New | TREACE MED CONCEPTS INC | $217,154 | – | 16,564 | +100.0% | 0.07% | – |
SMAR | New | SMARTSHEET INC | $215,935 | – | 5,337 | +100.0% | 0.07% | – |
PETS | New | PETMED EXPRESS INC | $215,588 | – | 21,033 | +100.0% | 0.07% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $205,654 | – | 12,479 | +100.0% | 0.07% | – |
VICR | Sell | VICOR CORP | $205,526 | -88.9% | 3,490 | -89.8% | 0.07% | -82.0% |
CEVA | New | CEVA INC | $201,113 | – | 10,372 | +100.0% | 0.07% | – |
PRK | New | PARK NATL CORP | $200,193 | – | 2,118 | +100.0% | 0.07% | – |
ACCD | Sell | ACCOLADE INC | $197,846 | -80.2% | 18,700 | -74.8% | 0.07% | -67.6% |
OR | New | OSISKO GOLD ROYALTIES LTD | $178,483 | – | 15,190 | +100.0% | 0.06% | – |
New | ARCHER AVIATION INC | $166,783 | – | 32,961 | +100.0% | 0.06% | – | |
HAYW | New | HAYWARD HLDGS INC | $146,217 | – | 10,370 | +100.0% | 0.05% | – |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $139,300 | -35.8% | 10,065 | -44.5% | 0.05% | +4.5% |
JBI | JANUS INTERNATIONAL GROUP IN | $136,446 | +0.4% | 12,752 | 0.0% | 0.04% | +60.7% | |
ONTF | Sell | ON24 INC | $132,544 | -68.5% | 20,939 | -59.7% | 0.04% | -48.8% |
RDFN | New | REDFIN CORP | $126,058 | – | 17,906 | +100.0% | 0.04% | – |
PTON | New | PELOTON INTERACTIVE INC | $116,423 | – | 23,054 | +100.0% | 0.04% | – |
New | WEAVE COMMUNICATIONS INC | $107,287 | – | 13,164 | +100.0% | 0.04% | – | |
New | HOLLEY INC | $98,373 | – | 19,714 | +100.0% | 0.03% | – | |
LFST | Sell | LIFESTANCE HEALTH GROUP INC | $89,193 | -43.7% | 12,983 | -25.2% | 0.03% | -6.2% |
VTNR | New | VERTEX ENERGY INC | $78,316 | – | 17,599 | +100.0% | 0.03% | – |
GCI | New | GANNETT CO INC | $77,077 | – | 31,460 | +100.0% | 0.03% | – |
DDD | New | 3-D SYS CORP DEL | $53,249 | – | 10,845 | +100.0% | 0.02% | – |
TWOU | Exit | 2U INC | $0 | – | -13,901 | -100.0% | -0.01% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -10,838 | -100.0% | -0.04% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -8,869 | -100.0% | -0.04% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -38,325 | -100.0% | -0.04% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -13,419 | -100.0% | -0.04% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -54,230 | -100.0% | -0.05% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,017 | -100.0% | -0.06% | – |
DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,337 | -100.0% | -0.06% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,800 | -100.0% | -0.06% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -73,743 | -100.0% | -0.06% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -84,969 | -100.0% | -0.07% | – |
HTBK | Exit | HERITAGE COMM CORP | $0 | – | -49,366 | -100.0% | -0.08% | – |
TRMD | Exit | TORM PLC | $0 | – | -17,330 | -100.0% | -0.08% | – |
USB | Exit | US BANCORP DEL | $0 | – | -12,959 | -100.0% | -0.09% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -20,332 | -100.0% | -0.11% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -28,457 | -100.0% | -0.13% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -61,552 | -100.0% | -0.16% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -71,816 | -100.0% | -0.16% | – | |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -49,971 | -100.0% | -0.16% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -32,535 | -100.0% | -0.18% | – |
UPWK | Exit | UPWORK INC | $0 | – | -93,827 | -100.0% | -0.18% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -41,192 | -100.0% | -0.19% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -77,181 | -100.0% | -0.19% | – |
DNOW | Exit | NOW INC | $0 | – | -92,064 | -100.0% | -0.19% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -58,730 | -100.0% | -0.19% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -84,510 | -100.0% | -0.21% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -25,088 | -100.0% | -0.21% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -69,549 | -100.0% | -0.21% | – |
IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -34,496 | -100.0% | -0.24% | – |
Exit | SOVOS BRANDS INC | $0 | – | -61,443 | -100.0% | -0.24% | – | |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -47,094 | -100.0% | -0.26% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -83,425 | -100.0% | -0.28% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -27,950 | -100.0% | -0.30% | – |
V | Exit | VISA INC | $0 | – | -6,227 | -100.0% | -0.30% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -168,346 | -100.0% | -0.30% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -17,915 | -100.0% | -0.32% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -30,690 | -100.0% | -0.32% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -64,505 | -100.0% | -0.33% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -79,127 | -100.0% | -0.34% | – |
GCO | Exit | GENESCO INC | $0 | – | -76,453 | -100.0% | -0.39% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -99,608 | -100.0% | -0.40% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -102,565 | -100.0% | -0.41% | – |
ASGN | Exit | ASGN INC | $0 | – | -30,634 | -100.0% | -0.47% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -1,192,116 | -100.0% | -0.53% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -292,892 | -100.0% | -0.56% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -47,546 | -100.0% | -0.72% | – |
KEY | Exit | KEYCORP | $0 | – | -395,299 | -100.0% | -0.74% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -208,369 | -100.0% | -1.08% | – |
ETSY | Exit | ETSY INC | $0 | – | -68,286 | -100.0% | -1.18% | – |
WRK | Exit | WESTROCK CO | $0 | – | -242,511 | -100.0% | -1.44% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -109,391 | -100.0% | -1.57% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -650,166 | -100.0% | -1.76% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -39,223 | -100.0% | -1.80% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -86,059 | -100.0% | -1.82% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -176,821 | -100.0% | -1.84% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -132,731 | -100.0% | -1.87% | – |
MMM | Exit | 3M CO | $0 | – | -92,293 | -100.0% | -1.88% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -235,203 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.