Numerai GP

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

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Portfolio Holdings for Numerai GP

Numerai GP holds 219 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Draftkings Com Cl A (DKNG) 2.2 $6.6M -43% 225k 29.44
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Workiva Com Cl A (WK) 2.2 $6.5M -16% 64k 101.34
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Valmont Industries (VMI) 1.9 $5.8M NEW 24k 240.21
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Zeta Global Holdings Corp Cl A (ZETA) 1.7 $5.0M -27% 596k 8.35
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Group 1 Automotive (GPI) 1.6 $5.0M -28% 19k 268.71
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Vita Coco Co Inc/the (COCO) 1.6 $5.0M -37% 190k 26.04
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Hubspot (HUBS) 1.6 $4.8M NEW 9.7k 492.50
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Vertiv Holdings Com Cl A (VRT) 1.6 $4.7M -10% 126k 37.20
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ResMed (RMD) 1.5 $4.6M NEW 31k 147.87
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Nordic American Tanker Shippin (NAT) 1.5 $4.5M -27% 1.1M 4.12
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Methode Electronics (MEI) 1.5 $4.5M NEW 197k 22.85
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Premier Cl A (PINC) 1.5 $4.4M NEW 204k 21.50
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XP Cl A (XP) 1.4 $4.2M NEW 183k 23.05
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Banner Corp Com New (BANR) 1.4 $4.2M +131% 99k 42.38
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Forward Air Corporation (FWRD) 1.4 $4.2M NEW 61k 68.74
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Dollar General (DG) 1.4 $4.1M NEW 39k 105.80
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Alphatec Hldgs Com New (ATEC) 1.3 $3.9M -30% 301k 12.97
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EQT Corporation (EQT) 1.3 $3.8M NEW 93k 40.58
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Cinemark Holdings (CNK) 1.2 $3.8M -63% 205k 18.35
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Nasdaq Omx (NDAQ) 1.2 $3.7M NEW 77k 48.59
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Heartland Financial USA (HTLF) 1.2 $3.7M +35% 127k 29.43
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Truist Financial Corp equities (TFC) 1.2 $3.7M NEW 128k 28.61
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Allscripts Healthcare Solutions (MDRX) 1.2 $3.6M -38% 274k 13.14
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Independent Bank (INDB) 1.2 $3.5M -27% 72k 49.09
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Meta Platforms Cl A (META) 1.2 $3.5M NEW 12k 300.21
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Applied Digital Corp Com New (APLD) 1.2 $3.5M +370% 559k 6.24
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Cleveland-cliffs (CLF) 1.1 $3.5M NEW 221k 15.63
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Celsius Hldgs Com New (CELH) 1.1 $3.4M -71% 20k 171.60
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Teekay Tankers Cl A (TNK) 1.1 $3.4M -34% 81k 41.63
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Applovin Corp Com Cl A (APP) 1.1 $3.2M NEW 81k 39.96
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Fmc Corp Com New (FMC) 1.1 $3.2M NEW 48k 66.97
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Vimeo Common Stock (VMEO) 1.0 $3.1M -51% 878k 3.54
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Insulet Corporation (PODD) 1.0 $3.1M -36% 19k 159.49
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Healthcare Services (HCSG) 1.0 $3.0M NEW 288k 10.43
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Nutrien (NTR) 1.0 $2.9M -71% 47k 61.76
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First Horizon National Corporation (FHN) 0.9 $2.9M -64% 259k 11.02
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Intapp (INTA) 0.9 $2.8M -46% 85k 33.52
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CVR Energy (CVI) 0.9 $2.8M NEW 83k 34.03
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Synaptics, Incorporated (SYNA) 0.9 $2.8M -71% 31k 89.44
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Shutterstock (SSTK) 0.9 $2.7M NEW 71k 38.05
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Hershey Company (HSY) 0.9 $2.7M NEW 13k 200.08
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Fidelity National Information Services (FIS) 0.8 $2.5M -71% 45k 55.27
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Legalzoom (LZ) 0.8 $2.4M +4% 219k 10.94
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Paypal Holdings (PYPL) 0.8 $2.3M -56% 40k 58.46
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Nike CL B (NKE) 0.8 $2.3M NEW 25k 95.62
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Alcoa (AA) 0.8 $2.3M -70% 80k 29.06
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Nv5 Holding (NVEE) 0.8 $2.3M -36% 24k 96.23
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Ttec Holdings (TTEC) 0.7 $2.3M -17% 86k 26.22
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Community Bank System (CBU) 0.7 $2.2M NEW 51k 42.21
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10x Genomics Cl A Com (TXG) 0.7 $2.1M -51% 51k 41.25
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Squarespace Class A (SQSP) 0.7 $2.1M +2% 72k 28.97
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Greenbrier Companies (GBX) 0.7 $2.1M NEW 51k 40.00
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Forestar Group (FOR) 0.7 $2.0M +443% 75k 26.94
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Manitowoc Com New (MTW) 0.6 $1.9M -43% 129k 15.05
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Opendoor Technologies (OPEN) 0.6 $1.9M NEW 731k 2.64
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G-III Apparel (GIII) 0.6 $1.9M +193% 77k 24.92
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Wynn Resorts (WYNN) 0.6 $1.9M -75% 20k 92.41
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State Street Corporation (STT) 0.6 $1.8M NEW 28k 66.96
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Driven Brands Hldgs (DRVN) 0.6 $1.8M NEW 145k 12.59
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Xponential Fitness Com Cl A (XPOF) 0.6 $1.8M -65% 113k 15.50
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Cheniere Energy Com New (LNG) 0.6 $1.7M NEW 10k 165.96
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Norfolk Southern (NSC) 0.6 $1.7M -67% 8.7k 196.93
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Shyft Group (SHYF) 0.6 $1.7M NEW 111k 14.97
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Murphy Usa (MUSA) 0.5 $1.6M NEW 4.7k 341.73
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L3harris Technologies (LHX) 0.5 $1.6M -80% 9.2k 174.12
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Rh (RH) 0.5 $1.6M NEW 6.1k 264.36
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Clarus Corp (CLAR) 0.5 $1.6M -32% 208k 7.56
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Pacific Biosciences of California (PACB) 0.5 $1.6M -35% 187k 8.35
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Tutor Perini Corporation (TPC) 0.5 $1.5M -30% 189k 7.83
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Valaris Cl A (VAL) 0.5 $1.5M NEW 20k 74.98
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FARO Technologies (FARO) 0.5 $1.5M -43% 96k 15.23
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Eversource Energy (ES) 0.5 $1.4M NEW 24k 58.15
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Raytheon Technologies Corp (RTX) 0.5 $1.4M NEW 19k 71.97
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Spartannash (SPTN) 0.5 $1.4M -41% 63k 22.00
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Amer Software Cl A (AMSWA) 0.5 $1.4M +79% 120k 11.46
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The Trade Desk Com Cl A (TTD) 0.5 $1.4M -30% 17k 78.15
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NVIDIA Corporation (NVDA) 0.4 $1.3M -60% 3.1k 434.99
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Avidxchange Holdings (AVDX) 0.4 $1.3M NEW 137k 9.48
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Hawaiian Electric Industries (HE) 0.4 $1.3M NEW 103k 12.31
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Lumen Technologies (LUMN) 0.4 $1.2M +94% 877k 1.42
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Interface (TILE) 0.4 $1.2M -36% 125k 9.81
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Cullen/Frost Bankers (CFR) 0.4 $1.2M NEW 13k 91.21
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Green Brick Partners (GRBK) 0.4 $1.2M -70% 28k 41.51
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Castle Biosciences (CSTL) 0.4 $1.2M 68k 16.89
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Northern Oil And Gas Inc Mn (NOG) 0.4 $1.1M NEW 29k 40.23
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Paragon 28 (FNA) 0.4 $1.1M -24% 90k 12.55
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Moelis & Co Cl A (MC) 0.4 $1.1M NEW 25k 45.13
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Peabody Energy (BTU) 0.4 $1.1M NEW 42k 25.99
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Sonoco Products Company (SON) 0.4 $1.1M NEW 20k 54.35
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Pulte (PHM) 0.4 $1.1M -61% 14k 74.05
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Comstock Resources (CRK) 0.3 $1.0M NEW 95k 11.03
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Hain Celestial (HAIN) 0.3 $1.0M +352% 99k 10.37
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Inari Medical Ord (NARI) 0.3 $1.0M -85% 16k 65.40
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Carnival Corp Common Stock (CCL) 0.3 $1.0M +186% 74k 13.72
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Toll Brothers (TOL) 0.3 $993k -64% 13k 73.96
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Hawaiian Holdings (HA) 0.3 $975k NEW 154k 6.33
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Antero Res (AR) 0.3 $966k -65% 38k 25.38
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Centene Corporation (CNC) 0.3 $957k -50% 14k 68.88
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Abercrombie & Fitch Cl A (ANF) 0.3 $957k NEW 17k 56.37
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TrueBlue (TBI) 0.3 $918k -14% 63k 14.67
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $887k NEW 122k 7.25
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Western Digital (WDC) 0.3 $884k NEW 19k 45.63
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TETRA Technologies (TTI) 0.3 $883k NEW 138k 6.38
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Tri Pointe Homes (TPH) 0.3 $882k -45% 32k 27.35
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Charles Schwab Corporation (SCHW) 0.3 $871k 16k 54.90
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Keysight Technologies (KEYS) 0.3 $861k NEW 6.5k 132.31
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Kinsale Cap Group (KNSL) 0.3 $855k NEW 2.1k 414.13
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Iamgold Corp (IAG) 0.3 $811k -53% 377k 2.15
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Cloudflare Cl A Com (NET) 0.3 $793k NEW 13k 63.04
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MaxLinear (MXL) 0.3 $785k NEW 35k 22.25
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Zurn Water Solutions Corp Zws (ZWS) 0.3 $770k NEW 28k 28.02
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Teladoc (TDOC) 0.3 $765k -82% 41k 18.59
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Devon Energy Corporation (DVN) 0.3 $758k NEW 16k 47.70
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Duolingo Cl A Com (DUOL) 0.3 $756k -91% 4.6k 165.87
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Southern Copper Corporation (SCCO) 0.3 $753k -67% 10k 75.29
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Weatherford Intl Ord Shs (WFRD) 0.2 $747k NEW 8.3k 90.33
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Pfizer (PFE) 0.2 $745k 23k 33.17
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Horizon Ban (HBNC) 0.2 $708k -53% 66k 10.68
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Braze Com Cl A (BRZE) 0.2 $697k NEW 15k 46.73
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American Well Corp Cl A (AMWL) 0.2 $680k 581k 1.17
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Illumina (ILMN) 0.2 $671k NEW 4.9k 137.28
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TriCo Bancshares (TCBK) 0.2 $666k NEW 21k 32.03
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Gitlab Class A Com (GTLB) 0.2 $665k NEW 15k 45.22
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $642k +17% 132k 4.86
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Xcel Energy (XEL) 0.2 $641k NEW 11k 57.22
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Lincoln Electric Holdings (LECO) 0.2 $616k NEW 3.4k 181.79
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Comerica Incorporated (CMA) 0.2 $611k -88% 15k 41.55
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Meritage Homes Corporation (MTH) 0.2 $608k 5.0k 122.39
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Unisys Corp Com New (UIS) 0.2 $602k +23% 174k 3.45
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Shopify Cl A (SHOP) 0.2 $583k NEW 11k 54.57
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Canadian Natl Ry (CNI) 0.2 $575k NEW 5.3k 108.33
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Paylocity Holding Corporation (PCTY) 0.2 $568k -24% 3.1k 181.70
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Babcock & Wilcox Enterpr (BW) 0.2 $559k NEW 133k 4.21
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Avepoint Com Cl A (AVPT) 0.2 $559k NEW 83k 6.72
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Lindsay Corporation (LNN) 0.2 $546k -60% 4.6k 117.68
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Albany Intl Corp Cl A (AIN) 0.2 $532k NEW 6.2k 86.28
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Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $530k NEW 14k 37.42
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Advanced Micro Devices (AMD) 0.2 $508k NEW 4.9k 102.82
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Gray Television (GTN) 0.2 $487k -77% 70k 6.92
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Freshworks Class A Com (FRSH) 0.2 $486k NEW 24k 19.92
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Oscar Health Cl A (OSCR) 0.2 $481k -63% 86k 5.57
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Pra (PRAA) 0.2 $480k NEW 25k 19.21
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Armstrong World Industries (AWI) 0.2 $472k -79% 6.6k 72.00
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Ingersoll Rand (IR) 0.2 $469k NEW 7.4k 63.72
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Gopro Cl A (GPRO) 0.2 $463k +21% 148k 3.14
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Wabtec Corporation (WAB) 0.1 $451k NEW 4.2k 106.27
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Bruker Corporation (BRKR) 0.1 $446k NEW 7.2k 62.30
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UGI Corporation (UGI) 0.1 $442k NEW 19k 23.00
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4068594 Enphase Energy (ENPH) 0.1 $439k NEW 3.7k 120.15
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Clearway Energy CL C (CWEN) 0.1 $427k NEW 20k 21.16
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Tompkins Financial Corporation (TMP) 0.1 $420k NEW 8.6k 48.99
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Alpha & Omega Semiconductor SHS (AOSL) 0.1 $416k -90% 14k 29.84
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Centerra Gold (CGAU) 0.1 $405k NEW 83k 4.90
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National Vision Hldgs (EYE) 0.1 $400k NEW 25k 16.18
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Super Micro Computer (SMCI) 0.1 $397k NEW 1.4k 274.22
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Paramount Global Class B Com (PARA) 0.1 $396k NEW 31k 12.90
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Forrester Research (FORR) 0.1 $387k -65% 13k 28.90
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Nutanix Cl A (NTNX) 0.1 $375k +43% 11k 34.88
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Coherent Corp (COHR) 0.1 $367k NEW 11k 32.64
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Duckhorn Portfolio (NAPA) 0.1 $366k +47% 36k 10.26
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Customers Ban (CUBI) 0.1 $363k NEW 11k 34.45
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Borr Drilling SHS (BORR) 0.1 $353k -90% 50k 7.10
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Scorpio Tankers SHS (STNG) 0.1 $347k NEW 6.4k 54.12
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Corecivic (CXW) 0.1 $345k -49% 31k 11.25
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Lazard Shs A (LAZ) 0.1 $339k NEW 11k 31.01
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Trex Company (TREX) 0.1 $335k NEW 5.4k 61.63
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Mohawk Industries (MHK) 0.1 $331k -24% 3.9k 85.81
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Pacific Premier Ban (PPBI) 0.1 $326k -78% 15k 21.76
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Doordash Cl A (DASH) 0.1 $325k NEW 4.1k 79.47
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The Aarons Company (AAN) 0.1 $324k NEW 31k 10.47
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Doximity Cl A (DOCS) 0.1 $322k NEW 15k 21.22
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Transmedics Group (TMDX) 0.1 $320k -70% 5.8k 54.75
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Airbnb Com Cl A (ABNB) 0.1 $318k NEW 2.3k 137.21
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SM Energy (SM) 0.1 $317k -87% 8.0k 39.65
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Chord Energy Corporation Com New (CHRD) 0.1 $311k -19% 1.9k 162.07
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Equitrans Midstream Corp (ETRN) 0.1 $295k NEW 32k 9.37
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LivePerson (LPSN) 0.1 $295k NEW 76k 3.89
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Perficient (PRFT) 0.1 $293k NEW 5.1k 57.86
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First Financial Bankshares (FFIN) 0.1 $289k NEW 12k 25.12
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Green Plains Renewable Energy (GPRE) 0.1 $284k -30% 9.4k 30.10
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Photronics (PLAB) 0.1 $282k -42% 14k 20.21
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Axon Enterprise (AXON) 0.1 $281k -35% 1.4k 198.99
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Sitime Corp (SITM) 0.1 $278k NEW 2.4k 114.25
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $252k NEW 1.4k 176.30
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Hanover Insurance (THG) 0.1 $252k NEW 2.3k 110.98
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Spotify Technology S A SHS (SPOT) 0.1 $248k -90% 1.6k 154.64
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Arvinas Ord (ARVN) 0.1 $243k -90% 12k 19.64
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W.R. Berkley Corporation (WRB) 0.1 $238k -96% 3.7k 63.49
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Guess? (GES) 0.1 $238k NEW 11k 21.64
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Grocery Outlet Hldg Corp (GO) 0.1 $236k NEW 8.2k 28.85
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Nerdy Cl A Com (NRDY) 0.1 $231k NEW 63k 3.70
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Tenable Hldgs (TENB) 0.1 $228k NEW 5.1k 44.80
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Graphic Packaging Holding Company (GPK) 0.1 $223k NEW 10k 22.28
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Methanex Corp (MEOH) 0.1 $223k NEW 4.9k 45.05
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Olo Cl A (OLO) 0.1 $222k -57% 37k 6.06
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Coinbase Global Com Cl A (COIN) 0.1 $220k NEW 2.9k 75.08
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Quaker Chemical Corporation (KWR) 0.1 $219k NEW 1.4k 160.00
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Treace Med Concepts (TMCI) 0.1 $217k NEW 17k 13.11
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Smartsheet Com Cl A (SMAR) 0.1 $216k NEW 5.3k 40.46
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PetMed Express (PETS) 0.1 $216k NEW 21k 10.25
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $206k NEW 13k 16.48
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Vicor Corporation (VICR) 0.1 $206k -89% 3.5k 58.89
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Ceva (CEVA) 0.1 $201k NEW 10k 19.39
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Park National Corporation (PRK) 0.1 $200k NEW 2.1k 94.52
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Accolade (ACCD) 0.1 $198k -74% 19k 10.58
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Osisko Gold Royalties (OR) 0.1 $179k NEW 15k 11.75
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Archer Aviation Com Cl A (ACHR) 0.1 $167k NEW 33k 5.06
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Hayward Hldgs (HAYW) 0.0 $146k NEW 10k 14.10
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Patterson-UTI Energy (PTEN) 0.0 $139k -44% 10k 13.84
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Janus International Group In Common Stock (JBI) 0.0 $136k 13k 10.70
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On24 (ONTF) 0.0 $133k -59% 21k 6.33
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Redfin Corp (RDFN) 0.0 $126k NEW 18k 7.04
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Peloton Interactive Cl A Com (PTON) 0.0 $116k NEW 23k 5.05
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Weave Communications (WEAV) 0.0 $107k NEW 13k 8.15
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Holley (HLLY) 0.0 $98k NEW 20k 4.99
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Lifestance Health Group (LFST) 0.0 $89k -25% 13k 6.87
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Vertex Energy (VTNR) 0.0 $78k NEW 18k 4.45
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Gannett (GCI) 0.0 $77k NEW 32k 2.45
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3-d Sys Corp Del Com New (DDD) 0.0 $53k NEW 11k 4.91
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Past Filings by Numerai GP

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