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 | 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 | 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 (LUCK) | 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 (GTM) | 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 | 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 | 0.2 | $577k | 244k | 2.36 | |
| Sandy Spring Ban (SASR) | 0.2 | $570k | 22k | 25.98 | |
| Olo Cl A | 0.2 | $560k | 69k | 8.16 | |
| Overstock (BBBY) | 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 | 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 | 0.1 | $289k | 5.0k | 57.89 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $262k | 11k | 23.99 | |
| TechTarget | 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 | 0.0 | $54k | 24k | 2.28 |
