13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 156 holding rows worth $298,912,467.
- Accession
- 0001214659-23-006951
- Filer
- CIK 1668527
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 156 entries on the cover page, a total value of $298,912,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,912,467 with VALUE read as dollars as filed, 13F file number 028-23052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 315,413 | $9,440,311 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 231,275 | $9,380,514 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 155,585 | $9,229,302 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 814,396 | $8,819,909 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,457 | $8,446,666 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 190,527 | $8,179,324 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 484,770 | $7,562,412 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 78,837 | $7,327,111 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,805,558 | $7,150,010 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,408 | $6,947,883 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,811,165 | $6,936,762 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 175,891 | $5,345,327 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 219,717 | $5,303,968 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 466,928 | $5,285,625 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 350,870 | $5,020,950 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 105,168 | $4,692,596 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 161,070 | $4,171,713 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 71,302 | $4,093,448 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 78,904 | $3,703,754 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 217,299 | $3,598,471 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,208,295 | $3,224,111 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,097 | $3,200,205 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 49,930 | $3,082,678 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 65,797 | $2,950,337 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,447 | $2,913,257 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 226,082 | $2,853,155 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 201,135 | $2,789,742 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,571 | $2,605,670 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,484 | $2,589,997 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49,429 | $2,550,536 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,505 | $2,506,521 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 81,278 | $2,476,541 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,410 | $2,461,466 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,916 | $2,452,620 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,890 | $2,448,617 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 231,209 | $2,439,255 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,959 | $2,433,804 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33,044 | $2,388,751 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 42,300 | $2,379,766 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 54,399 | $2,362,005 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 40,256 | $2,361,820 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,566 | $2,346,108 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,762 | $2,338,050 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 239,786 | $2,333,118 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,146 | $2,269,692 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 241,418 | $2,264,501 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,915 | $2,244,954 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,393 | $2,184,194 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,972 | $2,181,491 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,234 | $2,162,966 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,547 | $2,159,695 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 771,600 | $2,106,543 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 78,075 | $2,104,121 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,473 | $1,989,887 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 197,982 | $1,870,930 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 50,716 | $1,833,383 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 125,065 | $1,798,435 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 181,282 | $1,798,317 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,240 | $1,769,272 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 163,501 | $1,767,446 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,363 | $1,750,993 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 283,233 | $1,747,548 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,764 | $1,705,428 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,991 | $1,690,988 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 95,938 | $1,639,580 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 215,547 | $1,633,846 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,554 | $1,586,754 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 56,933 | $1,571,351 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 80,293 | $1,559,290 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 36,901 | $1,529,546 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,007 | $1,501,170 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,381 | $1,495,193 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 87,399 | $1,491,901 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 77,829 | $1,382,243 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,503 | $1,364,303 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 54,862 | $1,350,154 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,960 | $1,345,344 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 81,156 | $1,332,582 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,132 | $1,318,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,529 | $1,281,251 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 75,265 | $1,275,742 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,147 | $1,275,164 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 39,413 | $1,221,409 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 32,081 | $1,194,376 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75,522 | $1,174,367 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,921 | $1,121,416 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,075 | $1,113,803 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,457 | $1,093,008 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 55,219 | $1,079,531 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 32,340 | $1,072,071 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,085 | $1,029,758 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,722 | $974,339 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,631 | $972,510 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 54,156 | $963,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,099 | $918,798 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 90,318 | $894,148 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,213 | $832,787 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 94,238 | $825,525 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,518 | $803,526 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 51,247 | $784,079 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,121 | $747,208 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 45,960 | $743,633 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,991 | $719,339 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,599 | $699,365 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,805 | $672,729 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,638 | $650,802 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,600 | $646,345 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,085 | $616,481 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 52,372 | $611,181 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 244,418 | $576,826 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,946 | $570,157 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 68,561 | $559,458 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,331 | $553,999 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49,885 | $551,728 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,730 | $539,504 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,558 | $535,651 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,369 | $519,290 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,655 | $500,639 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,414 | $490,368 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,065 | $481,107 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,926 | $479,112 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,083 | $472,808 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 112,531 | $469,254 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 28,986 | $459,428 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,619 | $446,113 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,603 | $438,715 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,871 | $429,109 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,534 | $416,644 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,478 | $414,416 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,560 | $396,845 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,439 | $376,709 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,517 | $374,206 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,546 | $371,763 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,300 | $354,076 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,414 | $349,971 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 232,859 | $349,289 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,056 | $326,832 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,194 | $296,874 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,987 | $288,697 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,911 | $261,755 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,234 | $261,292 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,371 | $255,654 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,576 | $246,732 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,448 | $234,292 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,923 | $225,594 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,678 | $211,445 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,705 | $197,988 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 41,181 | $170,489 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,809 | $165,009 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,622 | $144,291 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,307 | $104,156 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,946 | $101,189 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,536 | $89,978 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,856 | $88,151 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,277 | $75,639 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 23,608 | $53,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006951 | this filing | 2023-05-12 | acceptance time not in the bulk data set |