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 | 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 | 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 | 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 | 0.3 | $1.5M | 71k | 20.68 | |
| American Equity Investment Life Holding | 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 | 0.3 | $1.2M | 586k | 2.10 | |
| Sovos Brands | 0.2 | $1.2M | 61k | 19.56 | |
| Independent Bank | 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 (LGTY) | 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 | 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 | 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 | 0.0 | $56k | 14k | 4.03 |
