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| Name: |
Numerai GP LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94129 |
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| Holdings
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMCL |
Omnicell Inc |
279 |
Closed |
$32.24 |
$0 |
0 |
0% |
-204,000 |
-5,412 |
0 |
Computer Based Systems |
|
|
DOOR |
Masonite International (USA) |
311 |
Closed |
$132.84 |
$0 |
0 |
0% |
-290,000 |
-3,429 |
0 |
Lumber,Wood Production |
|
|
COST |
Costco Wholesale Corp |
343 |
Closed |
$801.86 |
$0 |
0 |
0% |
-1,086,000 |
-1,646 |
0 |
Discount, Variety Stores |
|
|
NAT |
Nordic American Tanker Ship... |
298 |
Closed |
$4.28 |
$0 |
0 |
0% |
-2,604,000 |
-619,890 |
0 |
Water Transportation |
|
|
GPOR |
Gulfport Energy Corp |
330 |
Closed |
$155.68 |
$0 |
0 |
0% |
-441,000 |
-3,310 |
0 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
266 |
Closed |
$42.15 |
$0 |
0 |
0% |
-278,000 |
-8,185 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
285 |
Closed |
$2,772.64 |
$0 |
0 |
0% |
-1,368,000 |
-529 |
0 |
Auto Parts Stores |
|
|
PRFT |
Perficient Inc |
317 |
Closed |
$73.70 |
$0 |
0 |
0% |
-357,000 |
-5,419 |
0 |
Business Software & S... |
|
|
CVI |
CVR Energy Inc |
253 |
Closed |
$29.73 |
$0 |
0 |
0% |
-1,704,000 |
-56,238 |
0 |
Oil & Gas Refining, P... |
|
|
CXW |
Corrections Corp of America |
304 |
Closed |
$15.64 |
$0 |
0 |
0% |
-280,000 |
-19,260 |
0 |
Property Management |
|
|
LUMN |
Lumen Technologies, Inc |
336 |
Closed |
$1.29 |
$0 |
0 |
0% |
-389,000 |
-212,579 |
0 |
Telecom Services - Do... |
|
|
BHF |
Brighthouse Financial, Inc. |
272 |
Closed |
$44.20 |
$0 |
0 |
0% |
-318,000 |
-6,011 |
0 |
N/A |
|
|
STT |
State Street Corp |
291 |
Closed |
$76.49 |
$0 |
0 |
0% |
-241,000 |
-3,113 |
0 |
Asset Management |
|
|
CROX |
Crocs Inc |
323 |
Closed |
$141.54 |
$0 |
0 |
0% |
-582,000 |
-6,231 |
0 |
Textile - Apparel Foo... |
|
|
WYNN |
Wynn Resorts Ltd |
259 |
Closed |
$95.48 |
$0 |
0 |
0% |
-1,665,000 |
-18,278 |
0 |
Gambling/Resorts |
|
|
OAS |
Oasis Petroleum Inc. |
278 |
Closed |
$177.68 |
$0 |
0 |
0% |
-426,000 |
-2,564 |
0 |
Oil & Gas Drilling & ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
310 |
Closed |
$70.88 |
$0 |
0 |
0% |
-398,000 |
-5,224 |
0 |
Security & Protection... |
|
|
SSTK |
Shutterstock, Inc. |
342 |
Closed |
$39.15 |
$0 |
0 |
0% |
-521,000 |
-10,783 |
0 |
Business Services |
|
|
UPWK |
Upwork Inc |
297 |
Closed |
$11.41 |
$0 |
0 |
0% |
-501,000 |
-33,713 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
329 |
Closed |
$50.38 |
$0 |
0 |
0% |
-1,922,000 |
-43,512 |
0 |
Railroads |
|
|
CMA |
Comerica Inc |
265 |
Closed |
$53.26 |
$0 |
0 |
0% |
-430,000 |
-7,698 |
0 |
Domestic Regional Banks |
|
|
CPK |
Chesapeake Utilities Corp |
284 |
Closed |
$110.16 |
$0 |
0 |
0% |
-1,465,000 |
-13,867 |
0 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
316 |
Closed |
$42.34 |
$0 |
0 |
0% |
-746,000 |
-14,544 |
0 |
Drug Manufacturers - ... |
|
|
SABR |
Sabre Corp |
252 |
Closed |
$2.92 |
$0 |
0 |
0% |
-207,000 |
-47,083 |
0 |
N/A |
|
|
CYH |
Community Health Systems Inc |
303 |
Closed |
$3.67 |
$0 |
0 |
0% |
-319,000 |
-101,981 |
0 |
Hospitals |
|
|
KMPR |
Kemper Corporation |
335 |
Closed |
$59.66 |
$0 |
0 |
0% |
-231,000 |
-4,756 |
0 |
Property & Casualty I... |
|
|
CSTL |
Castle Biosciences Inc |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-949,000 |
-43,979 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
290 |
Closed |
$62.19 |
$0 |
0 |
0% |
-678,000 |
-11,044 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-9,751 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
258 |
Closed |
$30.23 |
$0 |
0 |
0% |
-317,000 |
-11,384 |
0 |
Domestic Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
277 |
Closed |
$183.74 |
$0 |
0 |
0% |
-206,000 |
-1,399 |
0 |
Sporting Goods Stores |
|
|
BTU |
Peabody Energy Corp |
309 |
Closed |
$23.62 |
$0 |
0 |
0% |
-692,000 |
-28,450 |
0 |
Industrial Metals & M... |
|
|
PHM |
PulteGroup Inc |
341 |
Closed |
$114.20 |
$0 |
0 |
0% |
-618,000 |
-5,984 |
0 |
Residential Construct... |
|
|
VREX |
Varex Imaging Corp |
296 |
Closed |
$14.95 |
$0 |
0 |
0% |
-348,000 |
-16,994 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
328 |
Closed |
$1.56 |
$0 |
0 |
0% |
-470,000 |
-135,470 |
0 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
264 |
Closed |
$15.62 |
$0 |
0 |
0% |
-626,000 |
-36,039 |
0 |
Savings & Loans |
|
|
PLCE |
Childrens Place Retail Stor... |
283 |
Closed |
$6.85 |
$0 |
0 |
0% |
-303,000 |
-13,070 |
0 |
Apparel Stores |
|
|
HLLY |
Empower Ltd. |
315 |
Closed |
$3.61 |
$0 |
0 |
0% |
-50,000 |
-10,298 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
251 |
Closed |
$136.97 |
$0 |
0 |
0% |
-814,000 |
-10,318 |
0 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
302 |
Closed |
$52.23 |
$0 |
0 |
0% |
-215,000 |
-4,550 |
0 |
Specialty Chemicals |
|
|
JCI |
Johnson Controls Internatio... |
334 |
Closed |
$73.19 |
$0 |
0 |
0% |
-2,899,000 |
-50,297 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
270 |
Closed |
$205.57 |
$0 |
0 |
0% |
-3,922,000 |
-21,034 |
0 |
Confectioners |
|
|
LFST |
Lifestance Health Group, Inc. |
289 |
Closed |
$5.81 |
$0 |
0 |
0% |
-95,000 |
-12,117 |
0 |
N/A |
|
|
HEI |
Heico Corp |
321 |
Closed |
$215.73 |
$0 |
0 |
0% |
-654,000 |
-3,659 |
0 |
Aerospace/Defense Pro... |
|
|
TSN |
Tyson Foods Inc |
257 |
Closed |
$60.30 |
$0 |
0 |
0% |
-637,000 |
-11,843 |
0 |
Meat Products |
|
|
CEVA |
CEVA Inc |
276 |
Closed |
$20.02 |
$0 |
0 |
0% |
-1,382,000 |
-60,837 |
0 |
Semiconductor - Speci... |
|
|
VRRM |
VERRA MOBILITY Corp |
308 |
Closed |
$27.30 |
$0 |
0 |
0% |
-238,000 |
-10,354 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
340 |
Closed |
$7.60 |
$0 |
0 |
0% |
-1,735,000 |
-165,422 |
0 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
295 |
Closed |
$147.48 |
$0 |
0 |
0% |
-1,847,000 |
-11,607 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
327 |
Closed |
$18.25 |
$0 |
0 |
0% |
-166,000 |
-10,005 |
0 |
Communication Equipment |
|
|
GIII |
G III Apparel Group Ltd |
263 |
Closed |
$27.90 |
$0 |
0 |
0% |
-5,090,000 |
-149,805 |
0 |
Textile - Apparel Foo... |
|
|
CP |
Canadian Pacific Railway Li... |
282 |
Closed |
$80.29 |
$0 |
0 |
0% |
-263,000 |
-3,324 |
0 |
Railroads |
|
|
CRMT |
Americas Carmart Inc |
314 |
Closed |
$61.78 |
$0 |
0 |
0% |
-395,000 |
-5,208 |
0 |
Auto Dealerships |
|
|
TREX |
Trex Co Inc |
346 |
Closed |
$87.93 |
$0 |
0 |
0% |
-436,000 |
-5,267 |
0 |
General Building Mate... |
|
|
ENPH |
Enphase Energy, Inc. |
301 |
Closed |
$121.23 |
$0 |
0 |
0% |
-1,708,000 |
-12,928 |
0 |
Semiconductor Equipme... |
|
|
LZ |
Legalzoom.com, Inc. |
333 |
Closed |
$8.74 |
$0 |
0 |
0% |
-1,047,000 |
-92,622 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
269 |
Closed |
$21.79 |
$0 |
0 |
0% |
-945,000 |
-32,478 |
0 |
Domestic Regional Banks |
|
|
CRGY |
Crescent Energy Co |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-419,000 |
-31,742 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
320 |
Closed |
$44.47 |
$0 |
0 |
0% |
-2,761,000 |
-73,404 |
0 |
Savings & Loans |
|
|
PRLB |
Proto Labs Inc |
256 |
Closed |
$31.61 |
$0 |
0 |
0% |
-813,000 |
-20,880 |
0 |
Machine Tools & Acces... |
|
|
ADP |
Automatic Data Processing Inc |
275 |
Closed |
$254.02 |
$0 |
0 |
0% |
-633,000 |
-2,718 |
0 |
Business Software & S... |
|
|
AME |
Ametek Inc |
307 |
Closed |
$174.13 |
$0 |
0 |
0% |
-1,037,000 |
-6,290 |
0 |
Industrial Electrical... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
339 |
Closed |
$62.45 |
$0 |
0 |
0% |
-973,000 |
-16,731 |
0 |
Business Services |
|
|
DVN |
Devon Energy Corp |
294 |
Closed |
$48.80 |
$0 |
0 |
0% |
-588,000 |
-12,973 |
0 |
Independent Oil & Gas |
|
|
EA |
Electronic Arts Inc |
326 |
Closed |
$135.14 |
$0 |
0 |
0% |
-275,000 |
-2,010 |
0 |
Multimedia & Graphics... |
|
|
PFG |
Principal Financial Group Inc |
262 |
Closed |
$83.28 |
$0 |
0 |
0% |
-1,908,000 |
-24,255 |
0 |
Life & Health Insurance |
|
|
STR |
Sitio Royalties Corp |
281 |
Closed |
$22.69 |
$0 |
0 |
0% |
-276,000 |
-11,736 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
313 |
Closed |
$11.09 |
$0 |
0 |
0% |
-587,000 |
-66,330 |
0 |
Independent Oil & Gas |
|
|
RH |
Restoration Hardware Holdin... |
345 |
Closed |
$254.31 |
$0 |
0 |
0% |
-1,358,000 |
-4,660 |
0 |
Home Furnishing Stores |
|
|
FARO |
Faro Technologies Inc |
300 |
Closed |
$18.89 |
$0 |
0 |
0% |
-1,612,000 |
-71,541 |
0 |
Scientific & Technica... |
|
|
IRDM |
Iridium Communications Inc |
332 |
Closed |
$30.58 |
$0 |
0 |
0% |
-253,000 |
-6,142 |
0 |
Diversified Investments |
|
|
VIAC |
CBS Corp Class B |
268 |
Closed |
$12.20 |
$0 |
0 |
0% |
-1,736,000 |
-117,395 |
0 |
Broadcasting - TV |
|
|
ADM |
Archer Daniels Midland Co |
287 |
Closed |
$61.90 |
$0 |
0 |
0% |
-1,535,000 |
-21,259 |
0 |
Food - Major Diversified |
|
|
HSIC |
Henry Schein Inc |
319 |
Closed |
$72.38 |
$0 |
0 |
0% |
-540,000 |
-7,137 |
0 |
Medical Equipment Who... |
|
|
EAT |
Brinker International Inc |
255 |
Closed |
$64.53 |
$0 |
0 |
0% |
-2,667,000 |
-61,757 |
0 |
Restaurants |
|
|
AGR |
Avangrid Inc |
274 |
Closed |
$35.92 |
$0 |
0 |
0% |
-401,000 |
-12,382 |
0 |
N/A |
|
|
SPTN |
SpartanNash Co |
306 |
Closed |
$19.22 |
$0 |
0 |
0% |
-593,000 |
-25,859 |
0 |
Grocery Stores |
|
|
OPEN |
Opendoor Technologies Inc |
338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,984,000 |
-442,935 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
293 |
Closed |
$176.38 |
$0 |
0 |
0% |
-217,000 |
-1,553 |
0 |
Search Engines & Info... |
|
|
ETRN |
Equitrans Midstream Corp |
325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-13,130 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
261 |
Closed |
$26.23 |
$0 |
0 |
0% |
-2,322,000 |
-90,525 |
0 |
N/A |
|
|
RLI |
RLI Corp |
280 |
Closed |
$147.61 |
$0 |
0 |
0% |
-426,000 |
-3,202 |
0 |
Property & Casualty I... |
|
|
MTW |
Manitowoc Co Inc |
312 |
Closed |
$12.61 |
$0 |
0 |
0% |
-1,362,000 |
-81,579 |
0 |
Farm & Construction M... |
|
|
RF |
Regions Financial Corp |
344 |
Closed |
$19.48 |
$0 |
0 |
0% |
-3,181,000 |
-164,162 |
0 |
Domestic Regional Banks |
|
|
TILE |
InterFace Inc |
299 |
Closed |
$15.39 |
$0 |
0 |
0% |
-873,000 |
-69,158 |
0 |
Textile Manufacturing |
|
|
NGVT |
Ingevity Corp |
331 |
Closed |
$50.10 |
$0 |
0 |
0% |
-497,000 |
-10,525 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-650,000 |
-1,119 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
286 |
Closed |
$10.44 |
$0 |
0 |
0% |
-420,000 |
-38,570 |
0 |
Movie Production & Di... |
|
|
PNR |
Pentair Inc |
318 |
Closed |
$84.09 |
$0 |
0 |
0% |
-791,000 |
-10,872 |
0 |
Diversified Machinery |
|
|
AWI |
Armstrong World Industries Inc |
254 |
Closed |
$114.88 |
$0 |
0 |
0% |
-248,000 |
-2,518 |
0 |
Home Furnishings & Fi... |
|
|
VBTX |
Veritex Holdings, Inc. |
305 |
Closed |
$21.27 |
$0 |
0 |
0% |
-203,000 |
-8,719 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
337 |
Closed |
$38.23 |
$0 |
0 |
0% |
-225,000 |
-6,342 |
0 |
Residential Construct... |
|
|
AZEK |
Azek Co Inc. |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-571,000 |
-14,934 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
292 |
Closed |
$6.48 |
$0 |
0 |
0% |
-961,000 |
-93,108 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
324 |
Closed |
$2.76 |
$0 |
0 |
0% |
-438,000 |
-92,781 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
260 |
Closed |
$3.93 |
$0 |
0 |
0% |
-824,000 |
-210,141 |
0 |
N/A |
|
