Numerai GP as of June 30, 2023
Portfolio Holdings for Numerai GP
Numerai GP holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Draftkings Com Cl A (DKNG) | 2.2 | $11M | 397k | 26.57 | |
Celsius Hldgs Com New (CELH) | 2.1 | $10M | 70k | 149.19 | |
Nutrien (NTR) | 2.0 | $9.6M | 163k | 59.05 | |
Roblox Corp Cl A (RBLX) | 1.9 | $9.5M | 235k | 40.30 | |
L3harris Technologies (LHX) | 1.9 | $9.3M | 48k | 195.77 | |
3M Company (MMM) | 1.9 | $9.2M | 92k | 100.09 | |
Synaptics, Incorporated (SYNA) | 1.9 | $9.2M | 108k | 85.38 | |
CVS Caremark Corporation (CVS) | 1.9 | $9.2M | 133k | 69.13 | |
Cinemark Holdings (CNK) | 1.9 | $9.1M | 554k | 16.50 | |
Alcoa (AA) | 1.9 | $9.1M | 269k | 33.93 | |
Tyson Foods Cl A (TSN) | 1.8 | $9.0M | 177k | 51.04 | |
Royal Caribbean Cruises (RCL) | 1.8 | $8.9M | 86k | 103.74 | |
Epam Systems (EPAM) | 1.8 | $8.8M | 39k | 224.75 | |
Wynn Resorts (WYNN) | 1.8 | $8.7M | 83k | 105.61 | |
Insulet Corporation (PODD) | 1.8 | $8.7M | 30k | 288.34 | |
Fidelity National Information Services (FIS) | 1.8 | $8.6M | 158k | 54.70 | |
CVB Financial (CVBF) | 1.8 | $8.6M | 650k | 13.28 | |
First Horizon National Corporation (FHN) | 1.7 | $8.2M | 730k | 11.27 | |
Vita Coco Co Inc/the (COCO) | 1.7 | $8.2M | 303k | 26.87 | |
Workiva Com Cl A (WK) | 1.6 | $7.8M | 76k | 101.66 | |
Alphatec Hldgs Com New (ATEC) | 1.6 | $7.8M | 432k | 17.98 | |
Advance Auto Parts (AAP) | 1.6 | $7.7M | 109k | 70.30 | |
Vimeo Common Stock (VMEO) | 1.5 | $7.5M | 1.8M | 4.12 | |
Duolingo Cl A Com (DUOL) | 1.5 | $7.3M | 51k | 142.94 | |
Westrock (WRK) | 1.4 | $7.0M | 243k | 29.07 | |
Zeta Global Holdings Corp Cl A (ZETA) | 1.4 | $7.0M | 822k | 8.54 | |
Group 1 Automotive (GPI) | 1.4 | $6.7M | 26k | 258.10 | |
Intapp (INTA) | 1.4 | $6.6M | 159k | 41.91 | |
Teladoc (TDOC) | 1.2 | $6.1M | 241k | 25.32 | |
Norfolk Southern (NSC) | 1.2 | $6.1M | 27k | 226.76 | |
Paypal Holdings (PYPL) | 1.2 | $6.1M | 91k | 66.73 | |
Inari Medical Ord (NARI) | 1.2 | $6.1M | 104k | 58.14 | |
W.R. Berkley Corporation (WRB) | 1.2 | $5.9M | 99k | 59.56 | |
10x Genomics Cl A Com (TXG) | 1.2 | $5.8M | 105k | 55.84 | |
Etsy (ETSY) | 1.2 | $5.8M | 68k | 84.61 | |
Allscripts Healthcare Solutions (MDRX) | 1.1 | $5.6M | 447k | 12.60 | |
Xponential Fitness Com Cl A (XPOF) | 1.1 | $5.6M | 324k | 17.25 | |
Nordic American Tanker Shippin (NAT) | 1.1 | $5.6M | 1.5M | 3.67 | |
Comerica Incorporated (CMA) | 1.1 | $5.6M | 131k | 42.36 | |
Green Brick Partners (GRBK) | 1.1 | $5.4M | 94k | 56.80 | |
Semtech Corporation (SMTC) | 1.1 | $5.3M | 208k | 25.46 | |
Teekay Tankers Cl A (TNK) | 1.0 | $4.7M | 123k | 38.23 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.9 | $4.6M | 140k | 32.80 | |
Independent Bank (INDB) | 0.9 | $4.4M | 99k | 44.51 | |
Manitowoc Com New (MTW) | 0.9 | $4.3M | 228k | 18.83 | |
Nv5 Holding (NVEE) | 0.9 | $4.2M | 38k | 110.77 | |
Pacific Biosciences of California (PACB) | 0.8 | $3.9M | 291k | 13.30 | |
Borr Drilling SHS (BORR) | 0.8 | $3.8M | 508k | 7.53 | |
Key (KEY) | 0.7 | $3.7M | 395k | 9.24 | |
Ttec Holdings (TTEC) | 0.7 | $3.5M | 104k | 33.84 | |
Northern Trust Corporation (NTRS) | 0.7 | $3.5M | 48k | 74.14 | |
Vertiv Holdings Com Cl A (VRT) | 0.7 | $3.5M | 141k | 24.77 | |
NVIDIA Corporation (NVDA) | 0.7 | $3.3M | 7.8k | 423.02 | |
Arvinas Ord (ARVN) | 0.7 | $3.2M | 130k | 24.82 | |
Toll Brothers (TOL) | 0.6 | $3.0M | 38k | 79.07 | |
Pulte (PHM) | 0.6 | $2.9M | 37k | 77.68 | |
Spotify Technology S A SHS (SPOT) | 0.6 | $2.9M | 18k | 160.55 | |
Clarus Corp (CLAR) | 0.6 | $2.8M | 311k | 9.14 | |
Indie Semiconductor Class A Com (INDI) | 0.6 | $2.8M | 293k | 9.40 | |
FARO Technologies (FARO) | 0.6 | $2.7M | 169k | 16.20 | |
Heartland Financial USA (HTLF) | 0.5 | $2.6M | 94k | 27.87 | |
Opko Health (OPK) | 0.5 | $2.6M | 1.2M | 2.17 | |
Antero Res (AR) | 0.5 | $2.5M | 110k | 23.03 | |
Legalzoom (LZ) | 0.5 | $2.5M | 209k | 12.08 | |
Gray Television (GTN) | 0.5 | $2.5M | 319k | 7.88 | |
Spartannash (SPTN) | 0.5 | $2.4M | 107k | 22.51 | |
Armstrong World Industries (AWI) | 0.5 | $2.3M | 32k | 73.46 | |
On Assignment (ASGN) | 0.5 | $2.3M | 31k | 75.63 | |
Southern Copper Corporation (SCCO) | 0.5 | $2.2M | 31k | 71.74 | |
Squarespace Class A (SQSP) | 0.5 | $2.2M | 70k | 31.54 | |
Iamgold Corp (IAG) | 0.4 | $2.1M | 817k | 2.63 | |
Paragon 28 (FNA) | 0.4 | $2.1M | 118k | 17.74 | |
SM Energy (SM) | 0.4 | $2.0M | 64k | 31.63 | |
Jamf Hldg Corp (JAMF) | 0.4 | $2.0M | 103k | 19.52 | |
Tri Pointe Homes (TPH) | 0.4 | $2.0M | 60k | 32.86 | |
Tutor Perini Corporation (TPC) | 0.4 | $2.0M | 273k | 7.15 | |
United Natural Foods (UNFI) | 0.4 | $1.9M | 100k | 19.55 | |
The Trade Desk Com Cl A (TTD) | 0.4 | $1.9M | 25k | 77.22 | |
Genes (GCO) | 0.4 | $1.9M | 77k | 25.04 | |
Oscar Health Cl A (OSCR) | 0.4 | $1.9M | 237k | 8.06 | |
Centene Corporation (CNC) | 0.4 | $1.9M | 28k | 67.45 | |
Banner Corp Com New (BANR) | 0.4 | $1.9M | 43k | 43.67 | |
Vicor Corporation (VICR) | 0.4 | $1.9M | 34k | 54.00 | |
Interface (TILE) | 0.4 | $1.7M | 198k | 8.79 | |
Eagle Ban (EGBN) | 0.3 | $1.7M | 79k | 21.16 | |
Transmedics Group (TMDX) | 0.3 | $1.7M | 20k | 83.98 | |
Tactile Systems Technology, In (TCMD) | 0.3 | $1.6M | 65k | 24.93 | |
Alarm Com Hldgs (ALRM) | 0.3 | $1.6M | 31k | 51.68 | |
Oshkosh Corporation (OSK) | 0.3 | $1.6M | 18k | 86.59 | |
Horizon Ban (HBNC) | 0.3 | $1.5M | 144k | 10.41 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.3 | $1.5M | 168k | 8.83 | |
Visa Com Cl A (V) | 0.3 | $1.5M | 6.2k | 237.48 | |
Pacific Premier Ban (PPBI) | 0.3 | $1.5M | 71k | 20.68 | |
American Equity Investment Life Holding (AEL) | 0.3 | $1.5M | 28k | 52.11 | |
Lindsay Corporation (LNN) | 0.3 | $1.4M | 12k | 119.34 | |
Bumble Com Cl A (BMBL) | 0.3 | $1.4M | 83k | 16.78 | |
TrueBlue (TBI) | 0.3 | $1.3M | 74k | 17.71 | |
Zions Bancorporation (ZION) | 0.3 | $1.3M | 47k | 26.86 | |
American Well Corp Cl A (AMWL) | 0.3 | $1.2M | 586k | 2.10 | |
Sovos Brands | 0.2 | $1.2M | 61k | 19.56 | |
Independent Bank (IBTX) | 0.2 | $1.2M | 35k | 34.53 | |
Forrester Research (FORR) | 0.2 | $1.1M | 39k | 29.09 | |
Applied Digital Corp Com New (APLD) | 0.2 | $1.1M | 119k | 9.35 | |
ProAssurance Corporation (PRA) | 0.2 | $1.0M | 70k | 15.09 | |
Servisfirst Bancshares (SFBS) | 0.2 | $1.0M | 25k | 40.92 | |
Lumen Technologies (LUMN) | 0.2 | $1.0M | 450k | 2.26 | |
Vital Farms (VITL) | 0.2 | $1.0M | 85k | 11.99 | |
Accolade (ACCD) | 0.2 | $1.0M | 74k | 13.47 | |
Now (DNOW) | 0.2 | $954k | 92k | 10.36 | |
Nextgen Healthcare | 0.2 | $953k | 59k | 16.22 | |
Eastern Bankshares (EBC) | 0.2 | $947k | 77k | 12.27 | |
Intrepid Potash (IPI) | 0.2 | $935k | 41k | 22.69 | |
Castle Biosciences (CSTL) | 0.2 | $922k | 67k | 13.72 | |
Charles Schwab Corporation (SCHW) | 0.2 | $899k | 16k | 56.68 | |
Si-bone (SIBN) | 0.2 | $878k | 33k | 26.98 | |
Upwork (UPWK) | 0.2 | $876k | 94k | 9.34 | |
Pfizer (PFE) | 0.2 | $824k | 23k | 36.68 | |
Heritage Financial Corporation (HFWA) | 0.2 | $808k | 50k | 16.17 | |
Definitive Healthcare Corp Class A Com (DH) | 0.2 | $790k | 72k | 11.00 | |
Vermilion Energy (VET) | 0.2 | $766k | 62k | 12.45 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $765k | 4.1k | 184.53 | |
Meritage Homes Corporation (MTH) | 0.1 | $707k | 5.0k | 142.27 | |
Amer Software Cl A (AMSWA) | 0.1 | $704k | 67k | 10.51 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $676k | 113k | 6.00 | |
Blue Bird Corp (BLBD) | 0.1 | $640k | 29k | 22.48 | |
Photronics (PLAB) | 0.1 | $622k | 24k | 25.79 | |
Corecivic (CXW) | 0.1 | $566k | 60k | 9.41 | |
Unisys Corp Com New (UIS) | 0.1 | $564k | 142k | 3.98 | |
Olo Cl A (OLO) | 0.1 | $552k | 85k | 6.46 | |
Extreme Networks (EXTR) | 0.1 | $530k | 20k | 26.05 | |
Mohawk Industries (MHK) | 0.1 | $527k | 5.1k | 103.16 | |
G-III Apparel (GIII) | 0.1 | $506k | 26k | 19.27 | |
Gopro Cl A (GPRO) | 0.1 | $503k | 122k | 4.14 | |
Carnival Corp Common Stock (CCL) | 0.1 | $488k | 26k | 18.83 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $435k | 14k | 32.24 | |
Axon Enterprise (AXON) | 0.1 | $429k | 2.2k | 195.12 | |
Us Bancorp Del Com New (USB) | 0.1 | $428k | 13k | 33.04 | |
On24 (ONTF) | 0.1 | $421k | 52k | 8.12 | |
Torm Shs Cl A (TRMD) | 0.1 | $419k | 17k | 24.16 | |
Heritage Commerce (HTBK) | 0.1 | $409k | 49k | 8.28 | |
Chord Energy Corporation Com New (CHRD) | 0.1 | $365k | 2.4k | 153.80 | |
8x8 (EGHT) | 0.1 | $359k | 85k | 4.23 | |
Duckhorn Portfolio (NAPA) | 0.1 | $313k | 24k | 12.97 | |
Forestar Group (FOR) | 0.1 | $310k | 14k | 22.55 | |
Nanostring Technologies (NSTGQ) | 0.1 | $299k | 74k | 4.05 | |
Shake Shack Cl A (SHAK) | 0.1 | $295k | 3.8k | 77.72 | |
Ducommun Incorporated (DCO) | 0.1 | $276k | 6.3k | 43.57 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $273k | 3.0k | 90.45 | |
Hain Celestial (HAIN) | 0.1 | $273k | 22k | 12.51 | |
Brookdale Senior Living (BKD) | 0.0 | $229k | 54k | 4.22 | |
Connectone Banc (CNOB) | 0.0 | $223k | 13k | 16.59 | |
Patterson-UTI Energy (PTEN) | 0.0 | $217k | 18k | 11.97 | |
First Majestic Silver Corp (AG) | 0.0 | $217k | 38k | 5.65 | |
Nutanix Cl A (NTNX) | 0.0 | $211k | 7.5k | 28.05 | |
Varex Imaging (VREX) | 0.0 | $209k | 8.9k | 23.57 | |
Resources Connection (RGP) | 0.0 | $170k | 11k | 15.71 | |
Lifestance Health Group (LFST) | 0.0 | $159k | 17k | 9.13 | |
Janus International Group In Common Stock (JBI) | 0.0 | $136k | 13k | 10.66 | |
2u (TWOU) | 0.0 | $56k | 14k | 4.03 |