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Disclosery

13F-HR filed by Numerai GP LLC

Numerai GP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 159 holding rows worth $490,498,077.

Accession
0001214659-23-011081
Filer
CIK 1668527
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 159 entries on the cover page, a total value of $490,498,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,498,077 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 filedCUSIPClassAmountValueValue read asType
DRAFTKINGS INC NEW26142V105COM CL A396,944$10,546,802dollars as filed
CELSIUS HLDGS INC15118V207COM NEW70,026$10,447,179dollars as filed
NUTRIEN LTD COM67077M108Stock163,053$9,628,280dollars as filed
ROBLOX CORP CL A771049103Stock235,203$9,478,681dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock47,508$9,300,641dollars as filed
3M CO COM88579Y101Stock92,293$9,237,606dollars as filed
SYNAPTICS INC COM87157D109Stock107,634$9,189,791dollars as filed
CVS Health Corporation126650100COM132,731$9,175,694dollars as filed
CINEMARK HLDGS INC COM17243V102Stock553,848$9,138,492dollars as filed
ALCOA CORP COM013872106Stock268,742$9,118,416dollars as filed
TYSON FOODS INC CL A902494103Stock176,821$9,024,944dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock86,059$8,927,761dollars as filed
EPAM SYS INC COM29414B104Stock39,223$8,815,369dollars as filed
WYNN RESORTS LTD983134107COM82,672$8,730,990dollars as filed
INSULET CORP COM45784P101Stock30,116$8,683,647dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock157,947$8,639,701dollars as filed
CVB FINL CORP COM126600105Stock650,166$8,634,204dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share730,301$8,230,492dollars as filed
VITA COCO CO INC92846Q107COM303,384$8,151,928dollars as filed
WORKIVA INC COM CL A98139A105Stock76,440$7,770,890dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW431,978$7,766,964dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM109,391$7,690,187dollars as filed
VIMEO INC92719V100COMMON STOCK1,822,467$7,508,564dollars as filed
DUOLINGO INC CL A COM26603R106Stock50,833$7,266,069dollars as filed
WESTROCK CO96145D105COM242,511$7,049,795dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock821,470$7,015,354dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock25,947$6,696,921dollars as filed
INTAPP INC45827U109COM158,554$6,644,998dollars as filed
TELADOC HEALTH INC87918A105COM241,410$6,112,501dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock26,939$6,108,688dollars as filed
PAYPALHLDGSINC70450Y103STOK91,349$6,095,719dollars as filed
INARI MED INC45332Y109COM104,068$6,050,514dollars as filed
BERKLEY W R CORP COM084423102Stock99,157$5,905,791dollars as filed
10X GENOMICS INC CL A COM88025U109Stock104,731$5,848,179dollars as filed
ETSY INC29786A106COM68,286$5,777,678dollars as filed
VERADIGM INC01988P108COMMON STOCK447,432$5,637,643dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK323,811$5,585,740dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM1,518,056$5,571,266dollars as filed
COMERICAINC200340107COM131,443$5,567,925dollars as filed
GREEN BRICK PARTNERS INC392709101COM94,253$5,353,570dollars as filed
SEMTECH CORP COM816850101Stock208,369$5,305,075dollars as filed
TEEKAY TANKERS LTDY8565N300CL A122,604$4,687,151dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS140,202$4,598,626dollars as filed
INDEPENDENT BK CORP MASS453836108COM99,335$4,421,401dollars as filed
MANITOWOC CO INC563571405COM NEW227,734$4,288,231dollars as filed
NV5 HOLDINGS, INC62945V109COM38,208$4,232,300dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock291,117$3,871,856dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK508,315$3,827,612dollars as filed
KEYCORP COM493267108Stock395,299$3,652,563dollars as filed
TTEC HLDGS INC89854H102COM104,267$3,528,395dollars as filed
NORTHERN TR CORP COM665859104Stock47,546$3,525,060dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock140,877$3,489,523dollars as filed
NVIDIA Corp67066G104COM7,840$3,316,477dollars as filed
ARVINAS INC04335A105COM130,008$3,226,799dollars as filed
TOLL BROTHERS INC COM889478103Stock37,723$2,982,758dollars as filed
PULTE GROUP INC COM745867101Stock37,297$2,897,231dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK17,759$2,851,207dollars as filed
CLARUS CORP NEW18270P109COM310,678$2,839,597dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM292,892$2,753,185dollars as filed
FARO TECHNOLOGIES INC311642102COM169,317$2,742,935dollars as filed
HEARTLAND FINL USA INC42234Q102COM93,505$2,605,984dollars as filed
OPKO HEALTH INC68375N103COM1,192,116$2,586,892dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock110,141$2,536,547dollars as filed
LEGALZOOM COM INC52466B103COM208,928$2,523,850dollars as filed
GRAY MEDIA INC389375106COMMON STOCK318,903$2,512,956dollars as filed
SPARTANNASH CO847215100COM107,357$2,416,606dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM31,832$2,338,379dollars as filed
EVERFORTH INC COM00191U102Stock30,634$2,316,849dollars as filed
SOUTHERN COPPER CORP84265V105COM31,045$2,227,168dollars as filed
SQUARESPACE INC85225A107CLASS A69,988$2,207,422dollars as filed
IAMGOLD CORP COM450913108Stock816,691$2,147,897dollars as filed
PARAGON 28 INC69913P105COM118,265$2,098,021dollars as filed
SM ENERGY COMPANY COM78454L100Stock64,218$2,031,215dollars as filed
JAMF HLDG CORP COM47074L105Stock102,565$2,002,069dollars as filed
TRI POINTE HOMES INC87265H109COM59,718$1,962,333dollars as filed
TUTOR PERINI CORP901109108COM272,802$1,950,534dollars as filed
UNITED NAT FOODS INC COM911163103Stock99,608$1,947,336dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK24,875$1,920,848dollars as filed
GENESCO INC371532102COM76,453$1,914,383dollars as filed
OSCAR HEALTH INC687793109CL A236,475$1,905,989dollars as filed
CENTENE CORP DEL COM15135B101Stock28,173$1,900,269dollars as filed
BANNER CORP06652V208COM NEW42,752$1,866,980dollars as filed
VICOR CORP925815102COM34,309$1,852,686dollars as filed
INTERFACE INC458665304COM197,455$1,735,629dollars as filed
EAGLE BANCORPORATION INC268948106COM79,127$1,674,327dollars as filed
TRANSMEDICS GROUP INC89377M109COM19,726$1,656,589dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK64,505$1,608,110dollars as filed
ALARM COM HLDGS INC COM011642105Stock30,690$1,586,059dollars as filed
OSHKOSH CORP COM688239201Stock17,915$1,551,260dollars as filed
HORIZON BANCORP IND440407104COM143,843$1,497,406dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG168,346$1,486,495dollars as filed
Visa Inc92826C839COM6,227$1,478,788dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM70,758$1,463,275dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK27,950$1,456,475dollars as filed
LINDSAY CORPORATION535555106COM11,762$1,403,677dollars as filed
BUMBLE INC12047B105COM CL A83,425$1,399,872dollars as filed
TRUEBLUE INC89785X101COM73,530$1,302,216dollars as filed
ZIONS BANCORPORATION989701107COM47,094$1,264,945dollars as filed
AMERICAN WELL CORP03044L105CL A585,697$1,229,964dollars as filed
SOVOS BRANDS INC84612U107COM61,443$1,201,825dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM34,496$1,191,147dollars as filed
FORRESTER RESH INC346563109COM38,743$1,127,034dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock118,731$1,110,135dollars as filed
PROASSURANCE CORP74267C106COM69,549$1,049,494dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM25,088$1,026,601dollars as filed
LUMEN TECHNOLOGIES INC550241103COM450,421$1,017,951dollars as filed
VITAL FARMS INC92847W103COM84,510$1,013,275dollars as filed
ACCOLADE INC00437E102COM74,308$1,000,929dollars as filed
DNOW INC67011P100COMMON STOCK92,064$953,783dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK58,730$952,601dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock77,181$947,011dollars as filed
INTREPID POTASH INC46121Y201COM41,192$934,646dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK67,200$921,984dollars as filed
Charles Schwab Corp808513105COM15,863$899,115dollars as filed
SI BONE INC825704109COM32,535$877,794dollars as filed
UPWORK INC91688F104COM93,827$876,344dollars as filed
Pfizer Inc.717081103COM22,473$824,310dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK49,971$808,031dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM71,816$789,976dollars as filed
VERMILION ENERGY INC COM923725105Stock61,552$766,322dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock4,145$764,877dollars as filed
MERITAGE HOMES CORP COM59001A102Stock4,967$706,655dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK66,958$703,729dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A112,614$675,684dollars as filed
BLUE BIRD CORP095306106COM28,457$639,713dollars as filed
PHOTRONICS INC719405102COM24,116$621,952dollars as filed
CORECIVIC INC21871N101COM60,112$565,654dollars as filed
UNISYS CORP909214306COMMON STOCK141,610$563,608dollars as filed
OLO INC68134L109COMMON STOCK85,426$551,852dollars as filed
EXTREME NETWORKS INC30226D106COM20,332$529,649dollars as filed
MOHAWK INDS INC608190104COM5,104$526,529dollars as filed
G III APPAREL GROUP LTD36237H101COM26,279$506,396dollars as filed
GOPRO INC38268T103CL A121,488$502,960dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock25,916$487,998dollars as filed
GREEN PLAINS INC393222104COM13,501$435,272dollars as filed
AXONENTERPRISEINC05464C101STOK2,196$428,484dollars as filed
USBANCORPDEL902973304COM NEW12,959$428,165dollars as filed
ON24 INC68339B104COM51,894$421,379dollars as filed
TORM PLC SHS CL AG89479102Stock17,330$418,693dollars as filed
Heritage Commerce Corp426927109Common Stock49,366$408,750dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW2,370$364,506dollars as filed
8X8 INC282914100COMMON STOCK84,969$359,419dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM24,110$312,707dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK13,761$310,311dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM73,743$298,659dollars as filed
SHAKE SHACK INC819047101CL A3,800$295,336dollars as filed
DUCOMMUN INC DEL264147109COM6,337$276,103dollars as filed
CASELLA WASTE SYS INC147448104CL A3,017$272,888dollars as filed
HAIN CELESTIAL GROUP INC405217100COM21,787$272,555dollars as filed
BROOKDALE SR LIVING INC112463104COM54,230$228,851dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK13,419$222,621dollars as filed
PATTERSON-UTI ENERGY INC703481101COM18,133$217,052dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM38,325$216,536dollars as filed
NUTANIX INC CL A67059N108Stock7,509$210,627dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK8,869$209,042dollars as filed
RESOURCES CONNECTION INC76122Q105COM10,838$170,265dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM17,358$158,479dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK12,752$135,936dollars as filed
2U INC90214J101COM13,901$56,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-011081this filing2023-08-11acceptance time not in the bulk data set