Numerai GP

Latest statistics and disclosures from Numerai GP's latest quarterly 13F-HR filing:

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Positions held by Numerai GP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Numerai GP

Numerai GP holds 232 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nrg Energy Com New (NRG) 2.4 $6.8M NEW 131k 51.70
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Valmont Industries (VMI) 2.3 $6.4M +13% 28k 233.51
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Hormel Foods Corporation (HRL) 2.1 $5.9M NEW 182k 32.11
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Braze Com Cl A (BRZE) 1.9 $5.3M +573% 101k 53.13
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G-III Apparel (GIII) 1.8 $5.1M +94% 150k 33.98
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Crowdstrike Hldgs Cl A (CRWD) 1.8 $5.1M NEW 20k 255.32
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Cleveland-cliffs (CLF) 1.5 $4.3M -4% 211k 20.42
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Workiva Com Cl A (WK) 1.5 $4.3M -34% 42k 101.53
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Healthcare Services (HCSG) 1.5 $4.2M +39% 403k 10.37
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Franco-Nevada Corporation (FNV) 1.4 $4.1M NEW 37k 110.81
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Forward Air Corporation (FWRD) 1.4 $4.0M +4% 63k 62.87
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Hershey Company (HSY) 1.4 $3.9M +58% 21k 186.44
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Forestar Group (FOR) 1.3 $3.7M +49% 111k 33.07
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Datadog Cl A Com (DDOG) 1.3 $3.5M NEW 29k 121.38
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First Financial Bankshares (FFIN) 1.2 $3.4M +885% 113k 30.30
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Methode Electronics (MEI) 1.2 $3.4M -24% 150k 22.73
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Community Bank System (CBU) 1.1 $3.2M +20% 62k 52.11
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Illumina (ILMN) 1.1 $3.2M +369% 23k 139.24
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Regions Financial Corporation (RF) 1.1 $3.2M NEW 164k 19.38
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Premier Cl A (PINC) 1.1 $3.1M -31% 140k 22.36
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Zeta Global Holdings Corp Cl A (ZETA) 1.1 $3.1M -41% 346k 8.82
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Vertiv Holdings Com Cl A (VRT) 1.0 $2.9M -51% 61k 48.03
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Johnson Ctls Intl SHS (JCI) 1.0 $2.9M NEW 50k 57.64
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Pfizer (PFE) 1.0 $2.9M +344% 100k 28.79
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Doordash Cl A (DASH) 1.0 $2.9M +608% 29k 98.89
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XP Cl A (XP) 1.0 $2.8M -40% 108k 26.07
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Duolingo Cl A Com (DUOL) 1.0 $2.8M +168% 12k 226.85
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Heartland Financial USA (HTLF) 1.0 $2.8M -42% 73k 37.61
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Group 1 Automotive (GPI) 1.0 $2.7M -51% 8.9k 304.74
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Celsius Hldgs Com New (CELH) 1.0 $2.7M +149% 49k 54.52
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Genuine Parts Company (GPC) 0.9 $2.7M NEW 19k 138.50
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Brinker International (EAT) 0.9 $2.7M NEW 62k 43.18
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Banner Corp Com New (BANR) 0.9 $2.6M -50% 49k 53.56
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Nutanix Cl A (NTNX) 0.9 $2.6M +407% 55k 47.69
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Nordic American Tanker Shippin (NAT) 0.9 $2.6M -43% 620k 4.20
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Applovin Corp Com Cl A (APP) 0.9 $2.5M -21% 64k 39.85
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Pinterest Cl A (PINS) 0.9 $2.5M NEW 68k 37.04
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Squarespace Class A (SQSP) 0.9 $2.5M +4% 76k 33.01
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Affirm Hldgs Com Cl A (AFRM) 0.9 $2.5M NEW 50k 49.14
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Olo Cl A (OLO) 0.8 $2.4M +1038% 416k 5.72
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Ryan Specialty Holdings Cl A (RYAN) 0.8 $2.4M NEW 55k 43.02
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Vita Coco Co Inc/the (COCO) 0.8 $2.3M -52% 91k 25.65
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Driven Brands Hldgs (DRVN) 0.8 $2.3M +10% 160k 14.26
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Freshworks Class A Com (FRSH) 0.8 $2.3M +293% 96k 23.49
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Cinemark Holdings (CNK) 0.8 $2.2M -24% 154k 14.09
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Opendoor Technologies (OPEN) 0.7 $2.0M -39% 443k 4.48
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Carnival Corp Unit 99/99/9999 (CCL) 0.7 $1.9M +41% 105k 18.54
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Greenbrier Companies (GBX) 0.7 $1.9M -15% 44k 44.18
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Principal Financial (PFG) 0.7 $1.9M NEW 24k 78.67
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Hawaiian Electric Industries (HE) 0.7 $1.9M +29% 133k 14.19
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Keysight Technologies (KEYS) 0.7 $1.8M +78% 12k 159.09
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Avepoint Com Cl A (AVPT) 0.6 $1.8M +164% 220k 8.21
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Nutrien (NTR) 0.6 $1.8M -33% 31k 56.33
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Paramount Global Class B Com (PARA) 0.6 $1.7M +282% 117k 14.79
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Allscripts Healthcare Solutions (MDRX) 0.6 $1.7M -39% 165k 10.49
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4068594 Enphase Energy (ENPH) 0.6 $1.7M +253% 13k 132.14
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CVR Energy (CVI) 0.6 $1.7M -32% 56k 30.30
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Shyft Group (SHYF) 0.6 $1.7M +25% 139k 12.22
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Zoominfo Technologies Common Stock (ZI) 0.6 $1.7M NEW 92k 18.49
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Wynn Resorts (WYNN) 0.6 $1.7M -9% 18k 91.11
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FARO Technologies (FARO) 0.6 $1.6M -25% 72k 22.53
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Amer Software Cl A (AMSWA) 0.5 $1.5M +13% 137k 11.30
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Archer Daniels Midland Company (ADM) 0.5 $1.5M NEW 21k 72.22
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Chesapeake Utilities Corporation (CPK) 0.5 $1.5M NEW 14k 105.63
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Centerra Gold (CGAU) 0.5 $1.4M +189% 240k 5.96
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Nv5 Holding (NVEE) 0.5 $1.4M -47% 13k 111.12
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Ceva (CEVA) 0.5 $1.4M +486% 61k 22.71
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AutoZone (AZO) 0.5 $1.4M NEW 529.00 2585.61
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Manitowoc Com New (MTW) 0.5 $1.4M -36% 82k 16.69
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Rh (RH) 0.5 $1.4M -23% 4.7k 291.48
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $1.4M NEW 70k 19.47
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Ambarella SHS (AMBA) 0.5 $1.3M NEW 22k 61.29
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Revolve Group Cl A (RVLV) 0.5 $1.3M NEW 78k 16.58
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C H Robinson Worldwide Com New (CHRW) 0.4 $1.2M NEW 14k 86.39
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TrueBlue (TBI) 0.4 $1.2M +23% 77k 15.34
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TPG Com Cl A (TPG) 0.4 $1.2M NEW 27k 43.17
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UGI Corporation (UGI) 0.4 $1.2M +147% 48k 24.60
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Fortuna Silver Mines (FSM) 0.4 $1.2M NEW 301k 3.86
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Ttec Holdings (TTEC) 0.4 $1.1M -39% 52k 21.67
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Avidxchange Holdings (AVDX) 0.4 $1.1M -35% 89k 12.39
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Costco Wholesale Corporation (COST) 0.4 $1.1M NEW 1.6k 660.08
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Murphy Usa (MUSA) 0.4 $1.1M -35% 3.0k 356.56
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Roblox Corp Cl A (RBLX) 0.4 $1.1M NEW 23k 45.72
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AutoNation (AN) 0.4 $1.1M NEW 7.1k 150.18
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Customers Ban (CUBI) 0.4 $1.1M +73% 18k 57.62
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Legalzoom (LZ) 0.4 $1.0M -57% 93k 11.30
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Hain Celestial (HAIN) 0.4 $1.0M -3% 95k 10.95
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Ametek (AME) 0.4 $1.0M NEW 6.3k 164.89
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Cognex Corporation (CGNX) 0.4 $1.0M NEW 24k 41.74
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CarMax (KMX) 0.3 $984k NEW 13k 76.74
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Black Hills Corporation (BKH) 0.3 $978k NEW 18k 53.95
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Nasdaq Omx (NDAQ) 0.3 $973k -78% 17k 58.14
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Redfin Corp (RDFN) 0.3 $961k +419% 93k 10.32
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Tutor Perini Corporation (TPC) 0.3 $956k -44% 105k 9.10
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Dream Finders Homes Com Cl A (DFH) 0.3 $952k NEW 27k 35.53
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Castle Biosciences (CSTL) 0.3 $949k -35% 44k 21.58
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Pacific Premier Ban (PPBI) 0.3 $945k +116% 33k 29.11
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MaxLinear (MXL) 0.3 $941k +12% 40k 23.77
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Astec Industries (ASTE) 0.3 $923k NEW 25k 37.20
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Hayward Hldgs (HAYW) 0.3 $921k +552% 68k 13.60
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Interface (TILE) 0.3 $873k -44% 69k 12.62
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Bellring Brands Common Stock (BRBR) 0.3 $862k NEW 16k 55.43
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Vimeo Common Stock (VMEO) 0.3 $824k -76% 210k 3.92
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Sonoco Products Company (SON) 0.3 $816k -26% 15k 55.87
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Transmedics Group (TMDX) 0.3 $814k +76% 10k 78.93
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Proto Labs (PRLB) 0.3 $814k NEW 21k 38.96
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Titan Machinery (TITN) 0.3 $807k NEW 28k 28.88
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D.R. Horton (DHI) 0.3 $799k NEW 5.3k 151.98
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Meritage Homes Corporation (MTH) 0.3 $799k -7% 4.6k 174.20
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Pentair SHS (PNR) 0.3 $791k NEW 11k 72.71
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Western Digital (WDC) 0.3 $777k -23% 15k 52.37
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Lithia Motors (LAD) 0.3 $772k NEW 2.3k 329.28
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Janus International Group In Common Stock (JBI) 0.3 $771k +363% 59k 13.05
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Permian Resources Corp Class A Com (PR) 0.3 $766k NEW 56k 13.60
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Bristol Myers Squibb (BMY) 0.3 $746k NEW 15k 51.31
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Ramaco Res Com Cl A (METC) 0.3 $746k NEW 43k 17.18
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Unisys Corp Com New (UIS) 0.2 $696k -28% 124k 5.62
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Peabody Energy (BTU) 0.2 $692k -32% 29k 24.32
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Green Brick Partners (GRBK) 0.2 $687k -53% 13k 51.94
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Axis Cap Hldgs SHS (AXS) 0.2 $686k NEW 12k 55.37
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Hanmi Finl Corp Com New (HAFC) 0.2 $684k NEW 35k 19.40
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Paypal Holdings (PYPL) 0.2 $678k -72% 11k 61.41
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American Well Corp Cl A (AMWL) 0.2 $670k -22% 450k 1.49
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HEICO Corporation (HEI) 0.2 $655k NEW 3.7k 178.87
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TETRA Technologies (TTI) 0.2 $650k +3% 144k 4.52
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Hubspot (HUBS) 0.2 $650k -88% 1.1k 580.54
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Tyson Foods Cl A (TSN) 0.2 $637k NEW 12k 53.75
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Automatic Data Processing (ADP) 0.2 $633k NEW 2.7k 232.97
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OceanFirst Financial (OCFC) 0.2 $626k NEW 36k 17.36
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Pulte (PHM) 0.2 $618k -58% 6.0k 103.22
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EQT Corporation (EQT) 0.2 $603k -83% 16k 38.66
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Coursera (COUR) 0.2 $599k NEW 31k 19.37
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Spartannash (SPTN) 0.2 $594k -58% 26k 22.95
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Centene Corporation (CNC) 0.2 $589k -42% 7.9k 74.21
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Construction Partners Com Cl A (ROAD) 0.2 $589k NEW 14k 43.52
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Devon Energy Corporation (DVN) 0.2 $588k -18% 13k 45.30
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Comstock Resources (CRK) 0.2 $587k -30% 66k 8.85
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Crocs (CROX) 0.2 $582k NEW 6.2k 93.41
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Azek Cl A (AZEK) 0.2 $571k NEW 15k 38.25
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The Beauty Health Company Com Cl A (SKIN) 0.2 $567k NEW 182k 3.11
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Hp (HPQ) 0.2 $560k NEW 19k 30.09
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Henry Schein (HSIC) 0.2 $540k NEW 7.1k 75.71
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Udemy (UDMY) 0.2 $532k NEW 36k 14.73
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Draftkings Com Cl A (DKNG) 0.2 $526k -93% 15k 35.25
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Shutterstock (SSTK) 0.2 $521k -84% 11k 48.28
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Arista Networks (ANET) 0.2 $519k NEW 2.2k 235.51
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Paycom Software (PAYC) 0.2 $517k NEW 2.5k 206.72
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Amplitude Com Cl A (AMPL) 0.2 $502k NEW 40k 12.72
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Upwork (UPWK) 0.2 $501k NEW 34k 14.87
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Sanmina (SANM) 0.2 $500k NEW 9.7k 51.37
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Ingevity (NGVT) 0.2 $497k NEW 11k 47.22
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Axon Enterprise (AXON) 0.2 $479k +31% 1.9k 258.33
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Gopro Cl A (GPRO) 0.2 $470k -8% 136k 3.47
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IPG Photonics Corporation (IPGP) 0.2 $468k NEW 4.3k 108.54
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Universal Technical Institute (UTI) 0.2 $460k NEW 37k 12.52
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Deere & Company (DE) 0.2 $454k NEW 1.1k 399.87
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Gulfport Energy Corp Common Shares (GPOR) 0.2 $441k NEW 3.3k 133.20
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $438k -29% 93k 4.72
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Trex Company (TREX) 0.2 $436k -3% 5.3k 82.79
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Comerica Incorporated (CMA) 0.2 $430k -47% 7.7k 55.81
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Rli (RLI) 0.2 $426k NEW 3.2k 133.12
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Chord Energy Corporation Com New (CHRD) 0.2 $426k +33% 2.6k 166.23
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Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $420k NEW 39k 10.90
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Crescent Energy Company Cl A Com (CRGY) 0.1 $419k NEW 32k 13.21
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Model N (MODN) 0.1 $418k NEW 16k 26.93
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Alpha & Omega Semiconductor SHS (AOSL) 0.1 $412k +13% 16k 26.06
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Duckhorn Portfolio (NAPA) 0.1 $408k +16% 41k 9.85
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Guess? (GES) 0.1 $405k +59% 18k 23.06
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Avangrid (AGR) 0.1 $401k NEW 12k 32.41
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Albany Intl Corp Cl A (AIN) 0.1 $399k -34% 4.1k 98.22
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Fortune Brands (FBIN) 0.1 $398k NEW 5.2k 76.14
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America's Car-Mart (CRMT) 0.1 $395k NEW 5.2k 75.77
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Lumen Technologies (LUMN) 0.1 $389k -75% 213k 1.83
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Teladoc (TDOC) 0.1 $360k -59% 17k 21.55
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Perficient (PRFT) 0.1 $357k +7% 5.4k 65.82
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Tompkins Financial Corporation (TMP) 0.1 $353k -31% 5.9k 60.23
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Varex Imaging (VREX) 0.1 $348k NEW 17k 20.50
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Goodyear Tire & Rubber Company (GT) 0.1 $345k NEW 24k 14.32
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IDEX Corporation (IEX) 0.1 $342k NEW 1.6k 217.11
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Zscaler Incorporated (ZS) 0.1 $341k NEW 1.5k 221.56
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Photronics (PLAB) 0.1 $328k -25% 10k 31.37
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Montrose Environmental Group (MEG) 0.1 $320k NEW 10k 32.13
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Applied Digital Corp Com New (APLD) 0.1 $320k -91% 48k 6.74
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Community Health Systems (CYH) 0.1 $319k NEW 102k 3.13
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Brighthouse Finl (BHF) 0.1 $318k NEW 6.0k 52.92
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Trustmark Corporation (TRMK) 0.1 $317k NEW 11k 27.88
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Children's Place Retail Stores (PLCE) 0.1 $304k NEW 13k 23.22
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Enact Hldgs (ACT) 0.1 $296k NEW 10k 28.89
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Masonite International (DOOR) 0.1 $290k NEW 3.4k 84.66
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Franklin Electric (FELE) 0.1 $285k NEW 3.0k 96.65
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Figs Cl A (FIGS) 0.1 $282k NEW 41k 6.95
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Corecivic (CXW) 0.1 $280k -37% 19k 14.53
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Alcoa (AA) 0.1 $278k -89% 8.2k 34.00
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Sitio Royalties Corp Class A Com (STR) 0.1 $276k NEW 12k 23.51
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Electronic Arts (EA) 0.1 $275k NEW 2.0k 136.81
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Owens Corning (OC) 0.1 $274k NEW 1.8k 148.23
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $272k NEW 2.9k 95.08
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Canadian Pacific Kansas City (CP) 0.1 $263k NEW 3.3k 79.06
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Roku Com Cl A (ROKU) 0.1 $263k NEW 2.9k 91.66
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Encore Energy Corp Com New (EU) 0.1 $262k NEW 67k 3.93
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Kkr & Co (KKR) 0.1 $262k NEW 3.2k 82.85
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Bio Rad Labs Cl A (BIO) 0.1 $261k NEW 809.00 322.89
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American Water Works (AWK) 0.1 $261k NEW 2.0k 131.99
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Iridium Communications (IRDM) 0.1 $253k NEW 6.1k 41.16
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Vishay Precision (VPG) 0.1 $252k NEW 7.4k 34.07
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Armstrong World Industries (AWI) 0.1 $248k -61% 2.5k 98.32
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State Street Corporation (STT) 0.1 $241k -88% 3.1k 77.46
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Wendy's/arby's Group (WEN) 0.1 $241k NEW 12k 19.48
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $239k NEW 10k 23.03
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Kemper Corp Del (KMPR) 0.1 $232k NEW 4.8k 48.67
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Hashicorp Com Cl A (HCP) 0.1 $231k NEW 9.8k 23.64
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Procept Biorobotics Corp (PRCT) 0.1 $228k NEW 5.4k 41.91
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Tri Pointe Homes (TPH) 0.1 $225k -80% 6.3k 35.40
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Air Transport Services (ATSG) 0.1 $223k NEW 13k 17.61
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k NEW 1.6k 139.69
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Helios Technologies (HLIO) 0.1 $216k NEW 4.8k 45.35
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Methanex Corp (MEOH) 0.1 $216k -7% 4.6k 47.36
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Semtech Corporation (SMTC) 0.1 $209k NEW 9.5k 21.91
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Sabre (SABR) 0.1 $207k NEW 47k 4.40
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Dick's Sporting Goods (DKS) 0.1 $206k NEW 1.4k 146.95
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Omnicell (OMCL) 0.1 $204k NEW 5.4k 37.63
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Veritex Hldgs (VBTX) 0.1 $203k NEW 8.7k 23.27
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Amc Entmt Hldgs Cl A New (AMC) 0.1 $175k NEW 29k 6.12
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Nexgen Energy (NXE) 0.1 $172k NEW 25k 7.00
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Echostar Corp Cl A (SATS) 0.1 $166k NEW 10k 16.57
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Golden Ocean Group Shs New (GOGL) 0.0 $138k NEW 14k 9.76
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Equitrans Midstream Corp (ETRN) 0.0 $134k -58% 13k 10.18
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Weave Communications (WEAV) 0.0 $129k -14% 11k 11.47
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Bausch Health Companies (BHC) 0.0 $98k NEW 12k 8.02
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Lifestance Health Group (LFST) 0.0 $95k -6% 12k 7.83
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Sandstorm Gold Com New (SAND) 0.0 $53k NEW 11k 5.00
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Holley (HLLY) 0.0 $50k -47% 10k 4.87
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Past Filings by Numerai GP

SEC 13F filings are viewable for Numerai GP going back to 2022