Numerai GP as of March 31, 2023
Portfolio Holdings for Numerai GP
Numerai GP holds 156 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zions Bancorporation (ZION) | 3.2 | $9.4M | 315k | 29.93 | |
Baxter International (BAX) | 3.1 | $9.4M | 231k | 40.56 | |
Tyson Foods Cl A (TSN) | 3.1 | $9.2M | 156k | 59.32 | |
Zeta Global Holdings Corp Cl A (ZETA) | 3.0 | $8.8M | 814k | 10.83 | |
Advance Auto Parts (AAP) | 2.8 | $8.4M | 70k | 121.61 | |
Teekay Tankers Cl A (TNK) | 2.7 | $8.2M | 191k | 42.93 | |
Alphatec Hldgs Com New (ATEC) | 2.5 | $7.6M | 485k | 15.60 | |
Celsius Hldgs Com New (CELH) | 2.5 | $7.3M | 79k | 92.94 | |
Nordic American Tanker Shippin (NAT) | 2.4 | $7.2M | 1.8M | 3.96 | |
Etsy (ETSY) | 2.3 | $6.9M | 62k | 111.33 | |
Vimeo Common Stock (VMEO) | 2.3 | $6.9M | 1.8M | 3.83 | |
Xponential Fitness Com Cl A (XPOF) | 1.8 | $5.3M | 176k | 30.39 | |
Semtech Corporation (SMTC) | 1.8 | $5.3M | 220k | 24.14 | |
Upwork (UPWK) | 1.8 | $5.3M | 467k | 11.32 | |
Vertiv Holdings Com Cl A (VRT) | 1.7 | $5.0M | 351k | 14.31 | |
Brooks Automation (AZTA) | 1.6 | $4.7M | 105k | 44.62 | |
Teladoc (TDOC) | 1.4 | $4.2M | 161k | 25.90 | |
Popular Com New (BPOP) | 1.4 | $4.1M | 71k | 57.41 | |
Vicor Corporation (VICR) | 1.2 | $3.7M | 79k | 46.94 | |
Frontline (FRO) | 1.2 | $3.6M | 217k | 16.56 | |
Opko Health (OPK) | 1.1 | $3.2M | 2.2M | 1.46 | |
Procore Technologies (PCOR) | 1.1 | $3.2M | 51k | 62.63 | |
Inari Medical Ord (NARI) | 1.0 | $3.1M | 50k | 61.74 | |
Intapp (INTA) | 1.0 | $3.0M | 66k | 44.84 | |
Workiva Com Cl A (WK) | 1.0 | $2.9M | 28k | 102.41 | |
Eastern Bankshares (EBC) | 1.0 | $2.9M | 226k | 12.62 | |
Healthcare Services (HCSG) | 0.9 | $2.8M | 201k | 13.87 | |
Paycom Software (PAYC) | 0.9 | $2.6M | 8.6k | 304.01 | |
Crocs (CROX) | 0.9 | $2.6M | 21k | 126.44 | |
Iac Com New (IAC) | 0.9 | $2.6M | 49k | 51.60 | |
Truist Financial Corp equities (TFC) | 0.8 | $2.5M | 74k | 34.10 | |
Westrock (WRK) | 0.8 | $2.5M | 81k | 30.47 | |
SM Energy (SM) | 0.8 | $2.5M | 87k | 28.16 | |
Wynn Resorts (WYNN) | 0.8 | $2.5M | 22k | 111.91 | |
Axon Enterprise (AXON) | 0.8 | $2.4M | 11k | 224.85 | |
Indie Semiconductor Class A Com (INDI) | 0.8 | $2.4M | 231k | 10.55 | |
Impinj (PI) | 0.8 | $2.4M | 18k | 135.52 | |
Five9 (FIVN) | 0.8 | $2.4M | 33k | 72.29 | |
Ritchie Bros. Auctioneers Inco | 0.8 | $2.4M | 42k | 56.26 | |
Comerica Incorporated (CMA) | 0.8 | $2.4M | 54k | 43.42 | |
Omnicell (OMCL) | 0.8 | $2.4M | 40k | 58.67 | |
Jack Henry & Associates (JKHY) | 0.8 | $2.3M | 16k | 150.72 | |
Paylocity Holding Corporation (PCTY) | 0.8 | $2.3M | 12k | 198.78 | |
PacWest Ban | 0.8 | $2.3M | 240k | 9.73 | |
New Relic | 0.8 | $2.3M | 30k | 75.29 | |
Legalzoom (LZ) | 0.8 | $2.3M | 241k | 9.38 | |
Group 1 Automotive (GPI) | 0.8 | $2.2M | 9.9k | 226.42 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 29k | 74.31 | |
Las Vegas Sands (LVS) | 0.7 | $2.2M | 38k | 57.45 | |
Epam Systems (EPAM) | 0.7 | $2.2M | 7.2k | 299.00 | |
3M Company (MMM) | 0.7 | $2.2M | 21k | 105.11 | |
Iamgold Corp (IAG) | 0.7 | $2.1M | 772k | 2.73 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.7 | $2.1M | 78k | 26.95 | |
Royal Caribbean Cruises (RCL) | 0.7 | $2.0M | 31k | 65.30 | |
Clarus Corp (CLAR) | 0.6 | $1.9M | 198k | 9.45 | |
Nevro (NVRO) | 0.6 | $1.8M | 51k | 36.15 | |
Accolade (ACCD) | 0.6 | $1.8M | 125k | 14.38 | |
Hims & Hers Health Com Cl A (HIMS) | 0.6 | $1.8M | 181k | 9.92 | |
Tenable Hldgs (TENB) | 0.6 | $1.8M | 37k | 47.51 | |
Dht Holdings Shs New (DHT) | 0.6 | $1.8M | 164k | 10.81 | |
Nabors Industries SHS (NBR) | 0.6 | $1.8M | 14k | 121.91 | |
Tutor Perini Corporation (TPC) | 0.6 | $1.7M | 283k | 6.17 | |
Hormel Foods Corporation (HRL) | 0.6 | $1.7M | 43k | 39.88 | |
Amedisys (AMED) | 0.6 | $1.7M | 23k | 73.55 | |
Manitowoc Com New (MTW) | 0.5 | $1.6M | 96k | 17.09 | |
Borr Drilling SHS (BORR) | 0.5 | $1.6M | 216k | 7.58 | |
Hasbro (HAS) | 0.5 | $1.6M | 30k | 53.69 | |
Intrepid Potash (IPI) | 0.5 | $1.6M | 57k | 27.60 | |
Jamf Hldg Corp (JAMF) | 0.5 | $1.6M | 80k | 19.42 | |
AtriCure (ATRC) | 0.5 | $1.5M | 37k | 41.45 | |
Toll Brothers (TOL) | 0.5 | $1.5M | 25k | 60.03 | |
Nv5 Holding (NVEE) | 0.5 | $1.5M | 14k | 103.97 | |
Paragon 28 (FNA) | 0.5 | $1.5M | 87k | 17.07 | |
Fastly Cl A (FSLY) | 0.5 | $1.4M | 78k | 17.76 | |
On Assignment (ASGN) | 0.5 | $1.4M | 17k | 82.67 | |
FARO Technologies (FARO) | 0.5 | $1.4M | 55k | 24.61 | |
Hancock Holding Company (HWC) | 0.5 | $1.3M | 37k | 36.40 | |
Tactile Systems Technology, In (TCMD) | 0.4 | $1.3M | 81k | 16.42 | |
Rollins (ROL) | 0.4 | $1.3M | 35k | 37.53 | |
L3harris Technologies (LHX) | 0.4 | $1.3M | 6.5k | 196.24 | |
Bowlero Corp Cl A Com (BOWL) | 0.4 | $1.3M | 75k | 16.95 | |
Liveramp Holdings (RAMP) | 0.4 | $1.3M | 58k | 21.93 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $1.2M | 39k | 30.99 | |
Ttec Holdings (TTEC) | 0.4 | $1.2M | 32k | 37.23 | |
G-III Apparel (GIII) | 0.4 | $1.2M | 76k | 15.55 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $1.1M | 24k | 46.88 | |
Zoominfo Technologies Common Stock (ZI) | 0.4 | $1.1M | 45k | 24.71 | |
Draftkings Com Cl A (DKNG) | 0.4 | $1.1M | 57k | 19.36 | |
Bumble Com Cl A (BMBL) | 0.4 | $1.1M | 55k | 19.55 | |
Proto Labs (PRLB) | 0.4 | $1.1M | 32k | 33.15 | |
Lyft Cl A Com (LYFT) | 0.3 | $1.0M | 111k | 9.27 | |
Mohawk Industries (MHK) | 0.3 | $974k | 9.7k | 100.22 | |
Asbury Automotive (ABG) | 0.3 | $973k | 4.6k | 210.00 | |
TrueBlue (TBI) | 0.3 | $964k | 54k | 17.80 | |
Paypal Holdings (PYPL) | 0.3 | $919k | 12k | 75.94 | |
Nanostring Technologies (NSTGQ) | 0.3 | $894k | 90k | 9.90 | |
Squarespace Class A (SQSP) | 0.3 | $833k | 26k | 31.77 | |
On24 (ONTF) | 0.3 | $826k | 94k | 8.76 | |
Par Pac Holdings Com New (PARR) | 0.3 | $804k | 28k | 29.20 | |
Vital Farms (VITL) | 0.3 | $784k | 51k | 15.30 | |
Independent Bank (IBTX) | 0.2 | $747k | 16k | 46.35 | |
Nerdwallet Com Cl A (NRDS) | 0.2 | $744k | 46k | 16.18 | |
Assurant (AIZ) | 0.2 | $719k | 6.0k | 120.07 | |
Arvinas Ord (ARVN) | 0.2 | $699k | 26k | 27.32 | |
Grocery Outlet Hldg Corp (GO) | 0.2 | $673k | 24k | 28.26 | |
Dorian Lpg Shs Usd (LPG) | 0.2 | $651k | 33k | 19.94 | |
First Majestic Silver Corp (AG) | 0.2 | $646k | 90k | 7.21 | |
Southern Copper Corporation (SCCO) | 0.2 | $617k | 8.1k | 76.25 | |
Health Catalyst (HCAT) | 0.2 | $611k | 52k | 11.67 | |
American Well Corp Cl A (AMWL) | 0.2 | $577k | 244k | 2.36 | |
Sandy Spring Ban (SASR) | 0.2 | $570k | 22k | 25.98 | |
Olo Cl A (OLO) | 0.2 | $560k | 69k | 8.16 | |
Overstock (BYON) | 0.2 | $554k | 27k | 20.27 | |
Horizon Ban (HBNC) | 0.2 | $552k | 50k | 11.06 | |
Alarm Com Hldgs (ALRM) | 0.2 | $540k | 11k | 50.28 | |
Forrester Research (FORR) | 0.2 | $536k | 17k | 32.35 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $519k | 5.4k | 96.72 | |
Interface (TILE) | 0.2 | $501k | 62k | 8.12 | |
Pulte (PHM) | 0.2 | $490k | 8.4k | 58.28 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $481k | 10k | 47.80 | |
ProAssurance Corporation (PRA) | 0.2 | $479k | 26k | 18.48 | |
Silk Road Medical Inc Common (SILK) | 0.2 | $473k | 12k | 39.13 | |
8x8 (EGHT) | 0.2 | $469k | 113k | 4.17 | |
Alta Equipment Group Common Stock (ALTG) | 0.2 | $459k | 29k | 15.85 | |
Tri Pointe Homes (TPH) | 0.1 | $446k | 18k | 25.32 | |
Akamai Technologies (AKAM) | 0.1 | $439k | 5.6k | 78.30 | |
Vita Coco Co Inc/the (COCO) | 0.1 | $429k | 22k | 19.62 | |
Api Group Corp Com Stk (APG) | 0.1 | $417k | 19k | 22.48 | |
Lendingclub Corp Com New (LC) | 0.1 | $414k | 58k | 7.21 | |
Napco Security Systems (NSSC) | 0.1 | $397k | 11k | 37.58 | |
Blue Bird Corp (BLBD) | 0.1 | $377k | 18k | 20.43 | |
Brown & Brown (BRO) | 0.1 | $374k | 6.5k | 57.42 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $372k | 3.5k | 104.84 | |
Vermilion Energy (VET) | 0.1 | $354k | 27k | 12.97 | |
Orion Engineered Carbons (OEC) | 0.1 | $350k | 13k | 26.09 | |
Pacific Ethanol (ALTO) | 0.1 | $349k | 233k | 1.50 | |
Stanley Black & Decker (SWK) | 0.1 | $327k | 4.1k | 80.58 | |
Phreesia (PHR) | 0.1 | $297k | 9.2k | 32.29 | |
Gms (GMS) | 0.1 | $289k | 5.0k | 57.89 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $262k | 11k | 23.99 | |
TechTarget (TTGT) | 0.1 | $261k | 7.2k | 36.12 | |
Extreme Networks (EXTR) | 0.1 | $256k | 13k | 19.12 | |
Calavo Growers (CVGW) | 0.1 | $247k | 8.6k | 28.77 | |
Xpel (XPEL) | 0.1 | $234k | 3.4k | 67.95 | |
Funko Com Cl A (FNKO) | 0.1 | $226k | 24k | 9.43 | |
Myr (MYRG) | 0.1 | $211k | 1.7k | 126.01 | |
Gray Television (GTN) | 0.1 | $198k | 23k | 8.72 | |
Codexis (CDXS) | 0.1 | $171k | 41k | 4.14 | |
Oil States International (OIS) | 0.1 | $165k | 20k | 8.33 | |
American Public Education (APEI) | 0.0 | $144k | 27k | 5.42 | |
Brookdale Senior Living (BKD) | 0.0 | $104k | 35k | 2.95 | |
Iheartmedia Com Cl A (IHRT) | 0.0 | $101k | 26k | 3.90 | |
Figs Cl A (FIGS) | 0.0 | $90k | 15k | 6.19 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $88k | 11k | 8.12 | |
Thoughtworks Holding (TWKS) | 0.0 | $76k | 10k | 7.36 | |
23andme Holding Class A Com (ME) | 0.0 | $54k | 24k | 2.28 |