Skip to content
Disclosery

13F-HR filed by Numerai GP LLC

Numerai GP LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 232 holding rows worth $282,465,844.

Accession
0001214659-24-002826
Filer
CIK 1668527
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 232 entries on the cover page, a total value of $282,465,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,465,844 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
NRG ENERGY INC COM NEW629377508Stock130,667$6,755,484dollars as filed
VALMONT INDS INC COM920253101Stock27,564$6,436,470dollars as filed
HORMEL FOODS CORP COM440452100Stock182,374$5,856,029dollars as filed
BRAZE INC10576N102COM CL A100,520$5,340,628dollars as filed
G III APPAREL GROUP LTD36237H101COM149,805$5,090,374dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM19,832$5,063,506dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock210,575$4,299,942dollars as filed
WORKIVA INC COM CL A98139A105Stock42,273$4,291,978dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM402,759$4,176,611dollars as filed
FRANCO NEV CORP COM351858105Stock36,661$4,062,405dollars as filed
FORWARD AIR CORP349853101COM63,330$3,981,557dollars as filed
HERSHEY CO COM427866108Stock21,034$3,921,579dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK111,426$3,684,858dollars as filed
DATADOGINCCLASSA23804L103STOK29,130$3,535,799dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock113,220$3,430,566dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK149,702$3,402,726dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM61,706$3,215,500dollars as filed
ILLUMINA INC452327109COM22,935$3,193,469dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock164,162$3,181,460dollars as filed
PREMIER INC74051N102CL A139,842$3,126,867dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock345,918$3,050,997dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock61,225$2,940,637dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock50,297$2,899,119dollars as filed
Pfizer Inc.717081103COM99,900$2,876,121dollars as filed
DOORDASH INC CL A25809K105Stock28,956$2,863,459dollars as filed
XP INC CL AG98239109Stock107,979$2,815,013dollars as filed
DUOLINGO INC CL A COM26603R106Stock12,213$2,770,519dollars as filed
HEARTLAND FINL USA INC42234Q102COM73,404$2,760,724dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,882$2,706,701dollars as filed
CELSIUS HLDGS INC15118V207COM NEW49,381$2,692,252dollars as filed
GENUINE PARTS CO COM372460105Stock19,339$2,678,452dollars as filed
BRINKER INTL INC COM109641100Stock61,757$2,666,667dollars as filed
BANNER CORP06652V208COM NEW48,999$2,624,386dollars as filed
NUTANIX INC CL A67059N108Stock54,595$2,603,636dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM619,890$2,603,538dollars as filed
APPLOVIN CORP COM CL A03831W108Stock63,831$2,543,665dollars as filed
PINTEREST INC CL A72352L106Stock68,227$2,527,128dollars as filed
SQUARESPACE INC85225A107CLASS A75,460$2,490,935dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock49,912$2,452,676dollars as filed
OLO INC68134L109COMMON STOCK416,413$2,381,882dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock54,799$2,357,453dollars as filed
VITA COCO CO INC92846Q107COM90,525$2,321,966dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM159,558$2,275,297dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock95,890$2,252,456dollars as filed
CINEMARK HLDGS INC COM17243V102Stock154,204$2,172,734dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM442,935$1,984,349dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock104,942$1,945,625dollars as filed
GREENBRIER COS INC393657101COM43,512$1,922,360dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock24,255$1,908,141dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM132,959$1,886,688dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock11,607$1,846,558dollars as filed
AVEPOINT INC COM CL A053604104Stock220,021$1,806,372dollars as filed
NUTRIEN LTD COM67077M108Stock31,327$1,764,650dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM117,395$1,736,272dollars as filed
VERADIGM INC01988P108COMMON STOCK165,422$1,735,277dollars as filed
ENPHASE ENERGY INC COM29355A107Stock12,928$1,708,306dollars as filed
CVR ENERGY, INC.12662P108COM56,238$1,704,011dollars as filed
THE SHYFT GROUP825698103COMMON STOCK138,831$1,696,515dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock91,513$1,692,075dollars as filed
WYNN RESORTS LTD983134107COM18,278$1,665,309dollars as filed
FARO TECHNOLOGIES INC311642102COM71,541$1,611,819dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK136,807$1,545,919dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock21,259$1,535,325dollars as filed
CHESAPEAKE UTILS CORP165303108COM13,867$1,464,771dollars as filed
CENTERRA GOLD INC COM152006102Stock239,463$1,427,199dollars as filed
NV5 HOLDINGS, INC62945V109COM12,780$1,420,114dollars as filed
CEVA INC157210105COMMON STOCK60,837$1,381,608dollars as filed
AUTOZONE INC COM053332102Stock529$1,367,788dollars as filed
MANITOWOC CO INC563571405COM NEW81,579$1,361,554dollars as filed
RH74967X103COM4,660$1,358,297dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock69,576$1,354,645dollars as filed
AMBARELLA INCG037AX101SHS21,611$1,324,538dollars as filed
REVOLVE GROUP INC CL A76156B107Stock77,930$1,292,079dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock13,949$1,205,054dollars as filed
TRUEBLUE INC89785X101COM77,187$1,184,049dollars as filed
TPG INC COM CL A872657101Stock27,088$1,169,389dollars as filed
UGI CORP NEW COM902681105Stock47,534$1,169,336dollars as filed
FORTUNA MNG CORP F349915108COM300,998$1,161,852dollars as filed
TTEC HLDGS INC89854H102COM51,903$1,124,738dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM88,513$1,096,676dollars as filed
Costco Wholesale Corporation22160K105COM1,646$1,086,492dollars as filed
MURPHY USA INC COM626755102Stock3,034$1,081,803dollars as filed
ROBLOX CORP CL A771049103Stock23,408$1,070,214dollars as filed
AUTONATION INC COM05329W102Stock7,110$1,067,780dollars as filed
CUSTOMERS BANCORP INC23204G100COM18,250$1,051,565dollars as filed
LEGALZOOM COM INC52466B103COM92,622$1,046,629dollars as filed
HAIN CELESTIAL GROUP INC405217100COM94,719$1,037,173dollars as filed
AMETEK INC COM031100100Stock6,290$1,037,158dollars as filed
COGNEX CORP192422103COM24,256$1,012,445dollars as filed
CARMAX INC COM143130102Stock12,817$983,577dollars as filed
BLACK HILLS CORP COM092113109Stock18,127$977,952dollars as filed
NASDAQ INC COM631103108Stock16,731$972,740dollars as filed
REDFIN CORP75737F108COM93,108$960,875dollars as filed
TUTOR PERINI CORP901109108COM105,084$956,264dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock26,802$952,275dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK43,979$949,067dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM32,478$945,435dollars as filed
MAXLINEAR INC57776J100COM39,576$940,722dollars as filed
ASTEC INDS INC046224101COM24,815$923,118dollars as filed
HAYWARD HLDGS INC421298100COM67,705$920,788dollars as filed
INTERFACE INC458665304COM69,158$872,774dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock15,547$861,770dollars as filed
VIMEO INC92719V100COMMON STOCK210,141$823,753dollars as filed
SONOCO PRODS CO835495102COM14,606$816,037dollars as filed
TRANSMEDICS GROUP INC89377M109COM10,318$814,400dollars as filed
PROTO LABS INC743713109COM20,880$813,485dollars as filed
TITAN MACHY INC88830R101COM27,938$806,849dollars as filed
D R HORTON INC COM23331A109Stock5,256$798,807dollars as filed
MERITAGE HOMES CORP COM59001A102Stock4,584$798,533dollars as filed
PENTAIR PLC SHSG7S00T104Stock10,872$790,503dollars as filed
WESTERN DIGITAL CORP958102105COM14,845$777,433dollars as filed
LITHIA MTRS INC COM536797103Stock2,343$771,503dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK59,069$770,850dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock56,337$766,183dollars as filed
Bristol-Myers Squibb Company110122108COM14,544$746,253dollars as filed
RAMACO RES INC75134P600COM CL A43,435$746,213dollars as filed
UNISYS CORP909214306COMMON STOCK123,888$696,251dollars as filed
PEABODY ENGR CORP704551100COM28,450$691,904dollars as filed
GREEN BRICK PARTNERS INC392709101COM13,230$687,166dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock12,382$685,591dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK35,261$684,063dollars as filed
PAYPALHLDGSINC70450Y103STOK11,044$678,212dollars as filed
AMERICAN WELL CORP03044L105CL A449,791$670,189dollars as filed
HEICO CORP NEW COM422806109Stock3,659$654,485dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM143,845$650,179dollars as filed
HUBSPOTINC443573100STOK1,119$649,624dollars as filed
TYSON FOODS INC CL A902494103Stock11,843$636,561dollars as filed
Automatic Data Processing,Inc.053015103COM2,718$633,212dollars as filed
OCEANFIRST FINL CORP675234108COM36,039$625,637dollars as filed
PULTE GROUP INC COM745867101Stock5,984$617,668dollars as filed
EQT CORP COM26884L109Stock15,598$603,019dollars as filed
COURSERA INC COM22266M104Stock30,938$599,269dollars as filed
SPARTANNASH CO847215100COM25,859$593,464dollars as filed
CENTENE CORP DEL COM15135B101Stock7,941$589,302dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A13,532$588,913dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock12,973$587,677dollars as filed
COMSTOCK RES INC COM205768302Stock66,330$587,021dollars as filed
CROCS INC COM227046109Stock6,231$582,038dollars as filed
AZEK CO INC05478C105CL A14,934$571,226dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A182,404$567,276dollars as filed
HP INC COM40434L105Stock18,608$559,915dollars as filed
SCHEIN HENRY INC806407102COM7,137$540,342dollars as filed
UDEMY INC COM902685106Stock36,103$531,797dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A14,915$525,754dollars as filed
SHUTTERSTOCK INC COM825690100Stock10,783$520,603dollars as filed
ARISTA NETWORKS INC040413106COM2,204$519,064dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,503$517,420dollars as filed
AMPLITUDE INC COM CL A03213A104Stock39,486$502,262dollars as filed
UPWORK INC91688F104COM33,713$501,312dollars as filed
SANMINA CORP COM801056102Stock9,726$499,625dollars as filed
INGEVITY CORP COM45688C107Stock10,525$496,991dollars as filed
AXONENTERPRISEINC05464C101STOK1,854$478,944dollars as filed
GOPRO INC38268T103CL A135,470$470,081dollars as filed
IPG PHOTONICS CORP44980X109COM4,307$467,482dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM36,727$459,822dollars as filed
Deere & Company244199105COM1,134$453,453dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock3,310$440,892dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A92,781$437,926dollars as filed
TREX CO INC89531P105COM5,267$436,055dollars as filed
COMERICAINC200340107COM7,698$429,625dollars as filed
RLI CORP COM749607107Stock3,202$426,250dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW2,564$426,214dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG38,570$420,413dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock31,742$419,312dollars as filed
MODEL N INC607525102COM15,516$417,846dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS15,803$411,826dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM41,401$407,800dollars as filed
GUESS INC COM401617105Stock17,564$405,026dollars as filed
AVANGRID INC05351W103COM12,382$401,301dollars as filed
ALBANY INTL CORP012348108CL A4,061$398,871dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,224$397,755dollars as filed
AMERICAS CAR-MART INC03062T105COM5,208$394,610dollars as filed
LUMEN TECHNOLOGIES INC550241103COM212,579$389,020dollars as filed
TELADOC HEALTH INC87918A105COM16,694$359,756dollars as filed
PERFICIENT INC71375U101COM5,419$356,679dollars as filed
TOMPKINS FINL CORP COM890110109Stock5,862$353,068dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK16,994$348,377dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM24,097$345,069dollars as filed
IDEX CORP COM45167R104Stock1,573$341,514dollars as filed
ZSCALERINC98980G102STOK1,538$340,759dollars as filed
PHOTRONICS INC719405102COM10,439$327,471dollars as filed
ONTERRIS INC615111101COM9,965$320,175dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock47,464$319,907dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK101,981$319,201dollars as filed
BRIGHTHOUSE FINL INC10922N103COM6,011$318,102dollars as filed
TRUSTMARK CORP898402102COM11,384$317,386dollars as filed
CHILDRENS PL INC NEW168905107COM13,070$303,485dollars as filed
ENACT HLDGS INC COM29249E109Stock10,229$295,516dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO3,429$290,299dollars as filed
FRANKLIN ELEC INC COM353514102Stock2,953$285,407dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK40,499$281,468dollars as filed
CORECIVIC INC21871N101COM19,260$279,848dollars as filed
ALCOA CORP COM013872106Stock8,185$278,290dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM11,736$275,913dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,010$274,988dollars as filed
OWENS CORNING NEW690742101COM1,846$273,633dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,864$272,309dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,324$262,795dollars as filed
ROKU INC COM CL A77543R102Stock2,865$262,606dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock66,673$262,025dollars as filed
KKR & CO INC48251W104COM3,159$261,723dollars as filed
BIO RAD LABS INC090572207CL A809$261,218dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,975$260,680dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM6,142$252,805dollars as filed
VISHAY PRECISION GROUP INC92835K103COM7,386$251,641dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM2,518$247,570dollars as filed
STATE STR CORP COM857477103Stock3,113$241,133dollars as filed
WENDYS CO COM95058W100Stock12,362$240,812dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock10,354$238,453dollars as filed
KEMPER CORP COM488401100Stock4,756$231,475dollars as filed
HASHICORP INC418100103COM CL A9,751$230,514dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock5,448$228,326dollars as filed
TRI POINTE HOMES INC87265H109COM6,342$224,507dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM12,650$222,767dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,553$216,939dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM4,767$216,183dollars as filed
METHANEX CORP COM59151K108Stock4,550$215,488dollars as filed
SEMTECH CORP COM816850101Stock9,540$209,021dollars as filed
SABRE CORP COM78573M104Stock47,083$207,165dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,399$205,583dollars as filed
OMNICELL COM COM68213N109Stock5,412$203,654dollars as filed
VERITEX HLDGS INC923451108COM8,719$202,891dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW28,550$174,726dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock24,573$172,011dollars as filed
ECHOSTAR CORP278768106CL A10,005$165,783dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW14,096$137,577dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM13,130$133,663dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM11,234$128,854dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock12,222$98,020dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM12,117$94,876dollars as filed
Sandstorm Gold Ltd80013R206Common Stock10,628$53,136dollars as filed
HOLLEY INC43538H103COMMON STOCK10,298$50,151dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-002826this filing2024-02-14acceptance time not in the bulk data set