Numerai GP as of Sept. 30, 2023
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 | 225k | 29.44 | |
| Workiva Com Cl A (WK) | 2.2 | $6.5M | 64k | 101.34 | |
| Valmont Industries (VMI) | 1.9 | $5.8M | 24k | 240.21 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.7 | $5.0M | 596k | 8.35 | |
| Group 1 Automotive (GPI) | 1.6 | $5.0M | 19k | 268.71 | |
| Vita Coco Co Inc/the (COCO) | 1.6 | $5.0M | 190k | 26.04 | |
| Hubspot (HUBS) | 1.6 | $4.8M | 9.7k | 492.50 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $4.7M | 126k | 37.20 | |
| ResMed (RMD) | 1.5 | $4.6M | 31k | 147.87 | |
| Nordic American Tanker Shippin (NAT) | 1.5 | $4.5M | 1.1M | 4.12 | |
| Methode Electronics (MEI) | 1.5 | $4.5M | 197k | 22.85 | |
| Premier Cl A (PINC) | 1.5 | $4.4M | 204k | 21.50 | |
| XP Cl A (XP) | 1.4 | $4.2M | 183k | 23.05 | |
| Banner Corp Com New (BANR) | 1.4 | $4.2M | 99k | 42.38 | |
| Forward Air Corporation (FWRD) | 1.4 | $4.2M | 61k | 68.74 | |
| Dollar General (DG) | 1.4 | $4.1M | 39k | 105.80 | |
| Alphatec Hldgs Com New (ATEC) | 1.3 | $3.9M | 301k | 12.97 | |
| EQT Corporation (EQT) | 1.3 | $3.8M | 93k | 40.58 | |
| Cinemark Holdings (CNK) | 1.2 | $3.8M | 205k | 18.35 | |
| Nasdaq Omx (NDAQ) | 1.2 | $3.7M | 77k | 48.59 | |
| Heartland Financial USA (HTLF) | 1.2 | $3.7M | 127k | 29.43 | |
| Truist Financial Corp equities (TFC) | 1.2 | $3.7M | 128k | 28.61 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $3.6M | 274k | 13.14 | |
| Independent Bank (INDB) | 1.2 | $3.5M | 72k | 49.09 | |
| Meta Platforms Cl A (META) | 1.2 | $3.5M | 12k | 300.21 | |
| Applied Digital Corp Com New (APLD) | 1.2 | $3.5M | 559k | 6.24 | |
| Cleveland-cliffs (CLF) | 1.1 | $3.5M | 221k | 15.63 | |
| Celsius Hldgs Com New (CELH) | 1.1 | $3.4M | 20k | 171.60 | |
| Teekay Tankers Cl A (TNK) | 1.1 | $3.4M | 81k | 41.63 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $3.2M | 81k | 39.96 | |
| Fmc Corp Com New (FMC) | 1.1 | $3.2M | 48k | 66.97 | |
| Vimeo Common Stock (VMEO) | 1.0 | $3.1M | 878k | 3.54 | |
| Insulet Corporation (PODD) | 1.0 | $3.1M | 19k | 159.49 | |
| Healthcare Services (HCSG) | 1.0 | $3.0M | 288k | 10.43 | |
| Nutrien (NTR) | 1.0 | $2.9M | 47k | 61.76 | |
| First Horizon National Corporation (FHN) | 0.9 | $2.9M | 259k | 11.02 | |
| Intapp (INTA) | 0.9 | $2.8M | 85k | 33.52 | |
| CVR Energy (CVI) | 0.9 | $2.8M | 83k | 34.03 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $2.8M | 31k | 89.44 | |
| Shutterstock (SSTK) | 0.9 | $2.7M | 71k | 38.05 | |
| Hershey Company (HSY) | 0.9 | $2.7M | 13k | 200.08 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.5M | 45k | 55.27 | |
| Legalzoom (LZ) | 0.8 | $2.4M | 219k | 10.94 | |
| Paypal Holdings (PYPL) | 0.8 | $2.3M | 40k | 58.46 | |
| Nike CL B (NKE) | 0.8 | $2.3M | 25k | 95.62 | |
| Alcoa (AA) | 0.8 | $2.3M | 80k | 29.06 | |
| Nv5 Holding (NVEE) | 0.8 | $2.3M | 24k | 96.23 | |
| Ttec Holdings (TTEC) | 0.7 | $2.3M | 86k | 26.22 | |
| Community Bank System (CBU) | 0.7 | $2.2M | 51k | 42.21 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $2.1M | 51k | 41.25 | |
| Squarespace Class A (SQSP) | 0.7 | $2.1M | 72k | 28.97 | |
| Greenbrier Companies (GBX) | 0.7 | $2.1M | 51k | 40.00 | |
| Forestar Group (FOR) | 0.7 | $2.0M | 75k | 26.94 | |
| Manitowoc Com New (MTW) | 0.6 | $1.9M | 129k | 15.05 | |
| Opendoor Technologies (OPEN) | 0.6 | $1.9M | 731k | 2.64 | |
| G-III Apparel (GIII) | 0.6 | $1.9M | 77k | 24.92 | |
| Wynn Resorts (WYNN) | 0.6 | $1.9M | 20k | 92.41 | |
| State Street Corporation (STT) | 0.6 | $1.8M | 28k | 66.96 | |
| Driven Brands Hldgs (DRVN) | 0.6 | $1.8M | 145k | 12.59 | |
| Xponential Fitness Com Cl A (XPOF) | 0.6 | $1.8M | 113k | 15.50 | |
| Cheniere Energy Com New (LNG) | 0.6 | $1.7M | 10k | 165.96 | |
| Norfolk Southern (NSC) | 0.6 | $1.7M | 8.7k | 196.93 | |
| Shyft Group (SHYF) | 0.6 | $1.7M | 111k | 14.97 | |
| Murphy Usa (MUSA) | 0.5 | $1.6M | 4.7k | 341.73 | |
| L3harris Technologies (LHX) | 0.5 | $1.6M | 9.2k | 174.12 | |
| Rh (RH) | 0.5 | $1.6M | 6.1k | 264.36 | |
| Clarus Corp (CLAR) | 0.5 | $1.6M | 208k | 7.56 | |
| Pacific Biosciences of California (PACB) | 0.5 | $1.6M | 187k | 8.35 | |
| Tutor Perini Corporation (TPC) | 0.5 | $1.5M | 189k | 7.83 | |
| Valaris Cl A (VAL) | 0.5 | $1.5M | 20k | 74.98 | |
| FARO Technologies (FARO) | 0.5 | $1.5M | 96k | 15.23 | |
| Eversource Energy (ES) | 0.5 | $1.4M | 24k | 58.15 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 19k | 71.97 | |
| Spartannash (SPTN) | 0.5 | $1.4M | 63k | 22.00 | |
| Amer Software Cl A (AMSWA) | 0.5 | $1.4M | 120k | 11.46 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.4M | 17k | 78.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 3.1k | 434.99 | |
| Avidxchange Holdings (AVDX) | 0.4 | $1.3M | 137k | 9.48 | |
| Hawaiian Electric Industries (HE) | 0.4 | $1.3M | 103k | 12.31 | |
| Lumen Technologies (LUMN) | 0.4 | $1.2M | 877k | 1.42 | |
| Interface (TILE) | 0.4 | $1.2M | 125k | 9.81 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.2M | 13k | 91.21 | |
| Green Brick Partners (GRBK) | 0.4 | $1.2M | 28k | 41.51 | |
| Castle Biosciences (CSTL) | 0.4 | $1.2M | 68k | 16.89 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.1M | 29k | 40.23 | |
| Paragon 28 (FNA) | 0.4 | $1.1M | 90k | 12.55 | |
| Moelis & Co Cl A (MC) | 0.4 | $1.1M | 25k | 45.13 | |
| Peabody Energy (BTU) | 0.4 | $1.1M | 42k | 25.99 | |
| Sonoco Products Company (SON) | 0.4 | $1.1M | 20k | 54.35 | |
| Pulte (PHM) | 0.4 | $1.1M | 14k | 74.05 | |
| Comstock Resources (CRK) | 0.3 | $1.0M | 95k | 11.03 | |
| Hain Celestial (HAIN) | 0.3 | $1.0M | 99k | 10.37 | |
| Inari Medical Ord (NARI) | 0.3 | $1.0M | 16k | 65.40 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $1.0M | 74k | 13.72 | |
| Toll Brothers (TOL) | 0.3 | $993k | 13k | 73.96 | |
| Hawaiian Holdings (HA) | 0.3 | $975k | 154k | 6.33 | |
| Antero Res (AR) | 0.3 | $966k | 38k | 25.38 | |
| Centene Corporation (CNC) | 0.3 | $957k | 14k | 68.88 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $957k | 17k | 56.37 | |
| TrueBlue (TBI) | 0.3 | $918k | 63k | 14.67 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $887k | 122k | 7.25 | |
| Western Digital (WDC) | 0.3 | $884k | 19k | 45.63 | |
| TETRA Technologies (TTI) | 0.3 | $883k | 138k | 6.38 | |
| Tri Pointe Homes (TPH) | 0.3 | $882k | 32k | 27.35 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $871k | 16k | 54.90 | |
| Keysight Technologies (KEYS) | 0.3 | $861k | 6.5k | 132.31 | |
| Kinsale Cap Group (KNSL) | 0.3 | $855k | 2.1k | 414.13 | |
| Iamgold Corp (IAG) | 0.3 | $811k | 377k | 2.15 | |
| Cloudflare Cl A Com (NET) | 0.3 | $793k | 13k | 63.04 | |
| MaxLinear (MXL) | 0.3 | $785k | 35k | 22.25 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $770k | 28k | 28.02 | |
| Teladoc (TDOC) | 0.3 | $765k | 41k | 18.59 | |
| Devon Energy Corporation (DVN) | 0.3 | $758k | 16k | 47.70 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $756k | 4.6k | 165.87 | |
| Southern Copper Corporation (SCCO) | 0.3 | $753k | 10k | 75.29 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $747k | 8.3k | 90.33 | |
| Pfizer (PFE) | 0.2 | $745k | 23k | 33.17 | |
| Horizon Ban (HBNC) | 0.2 | $708k | 66k | 10.68 | |
| Braze Com Cl A (BRZE) | 0.2 | $697k | 15k | 46.73 | |
| American Well Corp Cl A (AMWL) | 0.2 | $680k | 581k | 1.17 | |
| Illumina (ILMN) | 0.2 | $671k | 4.9k | 137.28 | |
| TriCo Bancshares (TCBK) | 0.2 | $666k | 21k | 32.03 | |
| Gitlab Class A Com (GTLB) | 0.2 | $665k | 15k | 45.22 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $642k | 132k | 4.86 | |
| Xcel Energy (XEL) | 0.2 | $641k | 11k | 57.22 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $616k | 3.4k | 181.79 | |
| Comerica Incorporated (CMA) | 0.2 | $611k | 15k | 41.55 | |
| Meritage Homes Corporation (MTH) | 0.2 | $608k | 5.0k | 122.39 | |
| Unisys Corp Com New (UIS) | 0.2 | $602k | 174k | 3.45 | |
| Shopify Cl A (SHOP) | 0.2 | $583k | 11k | 54.57 | |
| Canadian Natl Ry (CNI) | 0.2 | $575k | 5.3k | 108.33 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $568k | 3.1k | 181.70 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $559k | 133k | 4.21 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $559k | 83k | 6.72 | |
| Lindsay Corporation (LNN) | 0.2 | $546k | 4.6k | 117.68 | |
| Albany Intl Corp Cl A (AIN) | 0.2 | $532k | 6.2k | 86.28 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $530k | 14k | 37.42 | |
| Advanced Micro Devices (AMD) | 0.2 | $508k | 4.9k | 102.82 | |
| Gray Television (GTN) | 0.2 | $487k | 70k | 6.92 | |
| Freshworks Class A Com (FRSH) | 0.2 | $486k | 24k | 19.92 | |
| Oscar Health Cl A (OSCR) | 0.2 | $481k | 86k | 5.57 | |
| Pra (PRAA) | 0.2 | $480k | 25k | 19.21 | |
| Armstrong World Industries (AWI) | 0.2 | $472k | 6.6k | 72.00 | |
| Ingersoll Rand (IR) | 0.2 | $469k | 7.4k | 63.72 | |
| Gopro Cl A (GPRO) | 0.2 | $463k | 148k | 3.14 | |
| Wabtec Corporation (WAB) | 0.1 | $451k | 4.2k | 106.27 | |
| Bruker Corporation (BRKR) | 0.1 | $446k | 7.2k | 62.30 | |
| UGI Corporation (UGI) | 0.1 | $442k | 19k | 23.00 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $439k | 3.7k | 120.15 | |
| Clearway Energy CL C (CWEN) | 0.1 | $427k | 20k | 21.16 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $420k | 8.6k | 48.99 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $416k | 14k | 29.84 | |
| Centerra Gold (CGAU) | 0.1 | $405k | 83k | 4.90 | |
| National Vision Hldgs (EYE) | 0.1 | $400k | 25k | 16.18 | |
| Super Micro Computer (SMCI) | 0.1 | $397k | 1.4k | 274.22 | |
| Paramount Global Class B Com (PARA) | 0.1 | $396k | 31k | 12.90 | |
| Forrester Research (FORR) | 0.1 | $387k | 13k | 28.90 | |
| Nutanix Cl A (NTNX) | 0.1 | $375k | 11k | 34.88 | |
| Coherent Corp (COHR) | 0.1 | $367k | 11k | 32.64 | |
| Duckhorn Portfolio (NAPA) | 0.1 | $366k | 36k | 10.26 | |
| Customers Ban (CUBI) | 0.1 | $363k | 11k | 34.45 | |
| Borr Drilling SHS (BORR) | 0.1 | $353k | 50k | 7.10 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $347k | 6.4k | 54.12 | |
| Corecivic (CXW) | 0.1 | $345k | 31k | 11.25 | |
| Lazard Shs A | 0.1 | $339k | 11k | 31.01 | |
| Trex Company (TREX) | 0.1 | $335k | 5.4k | 61.63 | |
| Mohawk Industries (MHK) | 0.1 | $331k | 3.9k | 85.81 | |
| Pacific Premier Ban (PPBI) | 0.1 | $326k | 15k | 21.76 | |
| Doordash Cl A (DASH) | 0.1 | $325k | 4.1k | 79.47 | |
| The Aarons Company (AAN) | 0.1 | $324k | 31k | 10.47 | |
| Doximity Cl A (DOCS) | 0.1 | $322k | 15k | 21.22 | |
| Transmedics Group (TMDX) | 0.1 | $320k | 5.8k | 54.75 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $318k | 2.3k | 137.21 | |
| SM Energy (SM) | 0.1 | $317k | 8.0k | 39.65 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $311k | 1.9k | 162.07 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $295k | 32k | 9.37 | |
| LivePerson (LPSN) | 0.1 | $295k | 76k | 3.89 | |
| Perficient (PRFT) | 0.1 | $293k | 5.1k | 57.86 | |
| First Financial Bankshares (FFIN) | 0.1 | $289k | 12k | 25.12 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $284k | 9.4k | 30.10 | |
| Photronics (PLAB) | 0.1 | $282k | 14k | 20.21 | |
| Axon Enterprise (AXON) | 0.1 | $281k | 1.4k | 198.99 | |
| Sitime Corp (SITM) | 0.1 | $278k | 2.4k | 114.25 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $252k | 1.4k | 176.30 | |
| Hanover Insurance (THG) | 0.1 | $252k | 2.3k | 110.98 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $248k | 1.6k | 154.64 | |
| Arvinas Ord (ARVN) | 0.1 | $243k | 12k | 19.64 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $238k | 3.7k | 63.49 | |
| Guess? (GES) | 0.1 | $238k | 11k | 21.64 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $236k | 8.2k | 28.85 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $231k | 63k | 3.70 | |
| Tenable Hldgs (TENB) | 0.1 | $228k | 5.1k | 44.80 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $223k | 10k | 22.28 | |
| Methanex Corp (MEOH) | 0.1 | $223k | 4.9k | 45.05 | |
| Olo Cl A (OLO) | 0.1 | $222k | 37k | 6.06 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $220k | 2.9k | 75.08 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $219k | 1.4k | 160.00 | |
| Treace Med Concepts (TMCI) | 0.1 | $217k | 17k | 13.11 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $216k | 5.3k | 40.46 | |
| PetMed Express (PETS) | 0.1 | $216k | 21k | 10.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $206k | 13k | 16.48 | |
| Vicor Corporation (VICR) | 0.1 | $206k | 3.5k | 58.89 | |
| Ceva (CEVA) | 0.1 | $201k | 10k | 19.39 | |
| Park National Corporation (PRK) | 0.1 | $200k | 2.1k | 94.52 | |
| Accolade (ACCD) | 0.1 | $198k | 19k | 10.58 | |
| Osisko Gold Royalties (OR) | 0.1 | $179k | 15k | 11.75 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $167k | 33k | 5.06 | |
| Hayward Hldgs (HAYW) | 0.0 | $146k | 10k | 14.10 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $139k | 10k | 13.84 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $136k | 13k | 10.70 | |
| On24 (ONTF) | 0.0 | $133k | 21k | 6.33 | |
| Redfin Corp (RDFN) | 0.0 | $126k | 18k | 7.04 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $116k | 23k | 5.05 | |
| Weave Communications (WEAV) | 0.0 | $107k | 13k | 8.15 | |
| Holley (HLLY) | 0.0 | $98k | 20k | 4.99 | |
| Lifestance Health Group (LFST) | 0.0 | $89k | 13k | 6.87 | |
| Vertex Energy (VTNR) | 0.0 | $78k | 18k | 4.45 | |
| Gannett (GCI) | 0.0 | $77k | 32k | 2.45 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $53k | 11k | 4.91 |
