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Disclosery

13F-HR filed by Numerai GP LLC

Numerai GP LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 219 holding rows worth $300,843,187.

Accession
0001214659-23-014871
Filer
CIK 1668527
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 219 entries on the cover page, a total value of $300,843,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,843,187 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 A225,237$6,630,977dollars as filed
WORKIVA INC COM CL A98139A105Stock64,100$6,495,894dollars as filed
VALMONT INDS INC COM920253101Stock24,274$5,830,858dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock596,187$4,978,161dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock18,463$4,961,193dollars as filed
VITA COCO CO INC92846Q107COM190,103$4,950,282dollars as filed
HUBSPOTINC443573100STOK9,746$4,799,905dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock126,161$4,693,189dollars as filed
RESMED INC COM761152107Stock31,058$4,592,546dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM1,096,592$4,517,959dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK197,250$4,507,163dollars as filed
PREMIER INC74051N102CL A203,708$4,379,722dollars as filed
XP INC CL AG98239109Stock182,992$4,217,966dollars as filed
BANNER CORP06652V208COM NEW98,819$4,187,949dollars as filed
FORWARD AIR CORP349853101COM60,792$4,178,842dollars as filed
DOLLAR GEN CORP COM256677105Stock38,517$4,075,099dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW301,412$3,909,314dollars as filed
EQT CORP COM26884L109Stock92,924$3,770,856dollars as filed
CINEMARK HLDGS INC COM17243V102Stock204,641$3,755,162dollars as filed
NASDAQ INC COM631103108Stock77,170$3,749,690dollars as filed
HEARTLAND FINL USA INC42234Q102COM126,820$3,732,313dollars as filed
TRUIST FINL CORP COM89832Q109Stock128,333$3,671,607dollars as filed
VERADIGM INC01988P108COMMON STOCK274,319$3,604,552dollars as filed
INDEPENDENT BK CORP MASS453836108COM72,313$3,549,845dollars as filed
META PLATFORMS INC CL A30303M102COM11,778$3,535,873dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock558,450$3,484,728dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock220,878$3,452,323dollars as filed
CELSIUS HLDGS INC15118V207COM NEW19,783$3,394,763dollars as filed
TEEKAY TANKERS LTDY8565N300CL A80,585$3,354,754dollars as filed
APPLOVIN CORP COM CL A03831W108Stock81,191$3,244,392dollars as filed
FMC CORP COM NEW302491303Stock48,178$3,226,481dollars as filed
VIMEO INC92719V100COMMON STOCK877,698$3,107,051dollars as filed
INSULET CORP COM45784P101Stock19,156$3,055,190dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM288,297$3,006,938dollars as filed
NUTRIEN LTD COM67077M108Stock47,166$2,912,972dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share258,792$2,851,888dollars as filed
INTAPP INC45827U109COM84,817$2,843,066dollars as filed
CVR ENERGY, INC.12662P108COM83,327$2,835,618dollars as filed
SYNAPTICS INC COM87157D109Stock31,076$2,779,437dollars as filed
SHUTTERSTOCK INC COM825690100Stock70,884$2,697,136dollars as filed
HERSHEY CO COM427866108Stock13,304$2,661,864dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock44,676$2,469,243dollars as filed
LEGALZOOM COM INC52466B103COM219,072$2,396,648dollars as filed
PAYPALHLDGSINC70450Y103STOK40,190$2,349,507dollars as filed
NIKE,Inc. Class B654106103COM24,489$2,341,638dollars as filed
ALCOA CORP COM013872106Stock80,429$2,337,267dollars as filed
NV5 HOLDINGS, INC62945V109COM24,192$2,327,996dollars as filed
TTEC HLDGS INC89854H102COM85,968$2,254,081dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM51,041$2,154,441dollars as filed
10X GENOMICS INC CL A COM88025U109Stock51,303$2,116,249dollars as filed
SQUARESPACE INC85225A107CLASS A71,917$2,083,435dollars as filed
GREENBRIER COS INC393657101COM51,331$2,053,240dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK74,729$2,013,199dollars as filed
MANITOWOC CO INC563571405COM NEW128,888$1,939,764dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM731,271$1,930,555dollars as filed
G III APPAREL GROUP LTD36237H101COM77,113$1,921,656dollars as filed
WYNN RESORTS LTD983134107COM20,238$1,870,194dollars as filed
STATE STR CORP COM857477103Stock27,584$1,847,025dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM144,509$1,819,368dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK113,230$1,755,065dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock10,325$1,713,537dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,691$1,711,519dollars as filed
THE SHYFT GROUP825698103COMMON STOCK110,736$1,657,718dollars as filed
MURPHY USA INC COM626755102Stock4,719$1,612,624dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock9,225$1,606,257dollars as filed
RH74967X103COM6,072$1,605,194dollars as filed
CLARUS CORP NEW18270P109COM208,299$1,574,740dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock186,635$1,558,402dollars as filed
TUTOR PERINI CORP901109108COM189,047$1,480,238dollars as filed
VALARIS LTDG9460G101CL A19,561$1,466,684dollars as filed
FARO TECHNOLOGIES INC311642102COM95,952$1,461,349dollars as filed
EVERSOURCE ENERGY COM30040W108Stock24,227$1,408,800dollars as filed
Raytheon Technologies Corporation75513E101COM19,411$1,397,010dollars as filed
SPARTANNASH CO847215100COM62,813$1,381,886dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK120,107$1,376,426dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK17,402$1,359,966dollars as filed
NVIDIA Corp67066G104COM3,090$1,344,119dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM136,632$1,295,271dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM103,057$1,268,632dollars as filed
LUMEN TECHNOLOGIES INC550241103COM877,275$1,245,731dollars as filed
INTERFACE INC458665304COM125,405$1,230,223dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock13,225$1,206,252dollars as filed
GREEN BRICK PARTNERS INC392709101COM28,232$1,171,910dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK68,163$1,151,273dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock28,469$1,145,308dollars as filed
PARAGON 28 INC69913P105COM89,673$1,125,396dollars as filed
MOELIS & CO60786M105CL A24,525$1,106,813dollars as filed
PEABODY ENGR CORP704551100COM42,118$1,094,647dollars as filed
SONOCO PRODS CO835495102COM20,006$1,087,326dollars as filed
PULTE GROUP INC COM745867101Stock14,369$1,064,024dollars as filed
COMSTOCK RES INC COM205768302Stock95,186$1,049,902dollars as filed
HAIN CELESTIAL GROUP INC405217100COM98,608$1,022,565dollars as filed
INARI MED INC45332Y109COM15,580$1,018,932dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock74,241$1,018,587dollars as filed
TOLL BROTHERS INC COM889478103Stock13,420$992,543dollars as filed
HAWAIIAN HOLDINGS INC419879101COM154,061$975,206dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock38,073$966,293dollars as filed
CENTENE CORP DEL COM15135B101Stock13,900$957,432dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock16,970$956,599dollars as filed
TRUEBLUE INC89785X101COM62,544$917,520dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A122,270$886,458dollars as filed
WESTERN DIGITAL CORP958102105COM19,377$884,173dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM138,449$883,305dollars as filed
TRI POINTE HOMES INC87265H109COM32,253$882,120dollars as filed
Charles Schwab Corp808513105COM15,863$870,879dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,507$860,941dollars as filed
KINSALECAPGROUPINC49714P108STOK2,065$855,178dollars as filed
IAMGOLD CORP COM450913108Stock377,039$810,634dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock12,574$792,665dollars as filed
MAXLINEAR INC57776J100COM35,278$784,936dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock27,471$769,737dollars as filed
TELADOC HEALTH INC87918A105COM41,148$764,941dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock15,889$757,905dollars as filed
DUOLINGO INC CL A COM26603R106Stock4,557$755,870dollars as filed
SOUTHERN COPPER CORP84265V105COM10,003$753,126dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock8,266$746,668dollars as filed
Pfizer Inc.717081103COM22,473$745,429dollars as filed
HORIZON BANCORP IND440407104COM66,311$708,201dollars as filed
BRAZE INC10576N102COM CL A14,918$697,118dollars as filed
AMERICAN WELL CORP03044L105CL A581,335$680,162dollars as filed
ILLUMINA INC452327109COM4,887$670,887dollars as filed
TRICO BANCSHARES896095106COMMON STOCK20,779$665,551dollars as filed
GITLAB INC CLASS A COM37637K108Stock14,698$664,644dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A132,071$641,865dollars as filed
XCELENERGY INC98389B100COM11,198$640,750dollars as filed
LINCOLN ELEC HLDGS INC533900106COM3,387$615,723dollars as filed
COMERICAINC200340107COM14,710$611,201dollars as filed
MERITAGE HOMES CORP COM59001A102Stock4,967$607,911dollars as filed
UNISYS CORP909214306COMMON STOCK174,417$601,739dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,685$583,080dollars as filed
CANADIANNATLRYCOF136375102STOK5,305$574,691dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock3,128$568,358dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM132,858$559,332dollars as filed
AVEPOINT INC COM CL A053604104Stock83,152$558,781dollars as filed
LINDSAY CORPORATION535555106COM4,639$545,918dollars as filed
ALBANY INTL CORP012348108CL A6,162$531,657dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock14,156$529,718dollars as filed
Advanced Micro Devices,Inc.007903107COM4,944$508,342dollars as filed
GRAY MEDIA INC389375106COMMON STOCK70,419$487,299dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock24,382$485,689dollars as filed
OSCAR HEALTH INC687793109CL A86,363$481,042dollars as filed
PRA Group Inc69354N106COM24,973$479,731dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM6,552$471,744dollars as filed
INGERSOLL RAND INC COM45687V106Stock7,360$468,979dollars as filed
GOPRO INC38268T103CL A147,511$463,185dollars as filed
WABTEC COM929740108Stock4,240$450,585dollars as filed
BRUKER CORP116794108COM7,166$446,442dollars as filed
UGI CORP NEW COM902681105Stock19,228$442,244dollars as filed
ENPHASE ENERGY INC COM29355A107Stock3,654$439,028dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock20,181$427,030dollars as filed
TOMPKINS FINL CORP COM890110109Stock8,562$419,452dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS13,955$416,417dollars as filed
CENTERRA GOLD INC COM152006102Stock82,705$405,255dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock24,735$400,212dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,448$397,071dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM30,709$396,146dollars as filed
FORRESTER RESH INC346563109COM13,406$387,433dollars as filed
NUTANIX INC CL A67059N108Stock10,764$375,448dollars as filed
COHERENT CORP COM19247G107Stock11,243$366,972dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM35,637$365,636dollars as filed
CUSTOMERS BANCORP INC23204G100COM10,528$362,690dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK49,736$353,126dollars as filed
SCORPIO TANKERS INCY7542C130SHS6,416$347,234dollars as filed
CORECIVIC INC21871N101COM30,627$344,554dollars as filed
LAZARD LTD-CLASS AG54050102SHS A10,927$338,846dollars as filed
TREX CO INC89531P105COM5,441$335,329dollars as filed
MOHAWK INDS INC608190104COM3,859$331,141dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM14,984$326,052dollars as filed
DOORDASH INC CL A25809K105Stock4,087$324,794dollars as filed
AARONS CO INC00258W108COM30,896$323,481dollars as filed
DOXIMITY INC CL A26622P107Stock15,175$322,014dollars as filed
TRANSMEDICS GROUP INC89377M109COM5,846$320,069dollars as filed
Airbnb, Inc. Class A009066101COM2,317$317,916dollars as filed
SM ENERGY COMPANY COM78454L100Stock7,987$316,685dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW1,917$310,688dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM31,520$295,342dollars as filed
LIVEPERSON, INC.538146101COM75,791$294,827dollars as filed
PERFICIENT INC71375U101COM5,063$292,945dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock11,487$288,553dollars as filed
GREEN PLAINS INC393222104COM9,429$283,813dollars as filed
PHOTRONICS INC719405102COM13,969$282,313dollars as filed
AXONENTERPRISEINC05464C101STOK1,414$281,372dollars as filed
SITIME CORP COM82982T106Stock2,437$278,427dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,431$252,285dollars as filed
HANOVER INS GROUP INC COM410867105Stock2,268$251,703dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,606$248,352dollars as filed
ARVINAS INC04335A105COM12,395$243,438dollars as filed
BERKLEY W R CORP COM084423102Stock3,746$237,834dollars as filed
GUESS INC COM401617105Stock10,983$237,672dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock8,164$235,531dollars as filed
NERDY INC64081V109CL A COM62,492$231,220dollars as filed
TENABLE HLDGS INC88025T102COM5,088$227,942dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,999$222,778dollars as filed
METHANEX CORP COM59151K108Stock4,941$222,592dollars as filed
OLO INC68134L109COMMON STOCK36,580$221,675dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,931$220,059dollars as filed
QUAKER HOUGHTON747316107COM1,366$218,560dollars as filed
TREACE MED CONCEPTS INC89455T109COM16,564$217,154dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A5,337$215,935dollars as filed
PETMED EXPRESS INC716382106COM21,033$215,588dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock12,479$205,654dollars as filed
VICOR CORP925815102COM3,490$205,526dollars as filed
CEVA INC157210105COMMON STOCK10,372$201,113dollars as filed
PARK NATL CORP COM700658107Stock2,118$200,193dollars as filed
ACCOLADE INC00437E102COM18,700$197,846dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM15,190$178,483dollars as filed
ARCHER AVIATION INC03945R102COM CL A32,961$166,783dollars as filed
HAYWARD HLDGS INC421298100COM10,370$146,217dollars as filed
PATTERSON-UTI ENERGY INC703481101COM10,065$139,300dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK12,752$136,446dollars as filed
ON24 INC68339B104COM20,939$132,544dollars as filed
REDFIN CORP75737F108COM17,906$126,058dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM23,054$116,423dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM13,164$107,287dollars as filed
HOLLEY INC43538H103COMMON STOCK19,714$98,373dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM12,983$89,193dollars as filed
VERTEX ENERGY INC92534K107COM17,599$78,316dollars as filed
USA TODAY CO INC36472T109COM31,460$77,077dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK10,845$53,249dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-014871this filing2023-11-13acceptance time not in the bulk data set