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| Name: |
Numerai GP LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94129 |
| |
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data |
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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 |
|
GTLB |
Gitlab Inc. |
325 |
Closed |
$52.87 |
$0 |
0 |
0% |
-665,000 |
-14,698 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
261 |
Closed |
$34.80 |
$0 |
0 |
0% |
-339,000 |
-10,927 |
0 |
Asset Management |
|
|
GPK |
Graphic Packaging Internati... |
293 |
Closed |
$27.57 |
$0 |
0 |
0% |
-223,000 |
-9,999 |
0 |
Packaging & Containers |
|
|
NSC |
Norfolk Southern Corp |
312 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,712,000 |
-8,691 |
0 |
Railroads |
|
|
ANF |
Abercrombie & Fitch Co |
248 |
Closed |
$122.08 |
$0 |
0 |
0% |
-957,000 |
-16,970 |
0 |
Apparel Stores |
|
|
TTD |
Trade Desk, Inc. |
280 |
Closed |
$87.26 |
$0 |
0 |
0% |
-1,360,000 |
-17,402 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
331 |
Closed |
$39.73 |
$0 |
0 |
0% |
-1,145,000 |
-28,469 |
0 |
Oil & Gas Drilling & ... |
|
|
FB |
Meta Platforms Inc |
235 |
Closed |
$476.20 |
$0 |
0 |
0% |
-3,536,000 |
-11,778 |
0 |
Internet Service Prov... |
|
|
SITM |
Sitime Corp |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-2,437 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
299 |
Closed |
$107.88 |
$0 |
0 |
0% |
-1,206,000 |
-13,225 |
0 |
Domestic Regional Banks |
|
|
BW |
Babcock & Wilcox Enterprise... |
318 |
Closed |
$0.36 |
$0 |
0 |
0% |
-559,000 |
-132,858 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
254 |
Closed |
$90.94 |
$0 |
0 |
0% |
-2,342,000 |
-24,489 |
0 |
Textile - Apparel Foo... |
|
|
TCBK |
Trico Bancshares |
286 |
Closed |
$37.94 |
$0 |
0 |
0% |
-666,000 |
-20,779 |
0 |
Domestic Regional Banks |
|
|
NARI |
Inari Medical, Inc. |
305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,019,000 |
-15,580 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
241 |
Closed |
$898.78 |
$0 |
0 |
0% |
-1,344,000 |
-3,090 |
0 |
Semiconductor - Speci... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
273 |
Closed |
$3.65 |
$0 |
0 |
0% |
-167,000 |
-32,961 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
324 |
Closed |
$16.10 |
$0 |
0 |
0% |
-206,000 |
-12,479 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
260 |
Closed |
$91.26 |
$0 |
0 |
0% |
-469,000 |
-7,360 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
292 |
Closed |
$6.86 |
$0 |
0 |
0% |
-487,000 |
-70,419 |
0 |
Broadcasting - TV |
|
|
LPSN |
LivePerson Inc |
311 |
Closed |
$0.57 |
$0 |
0 |
0% |
-295,000 |
-75,791 |
0 |
Business Services |
|
|
PTON |
Peloton Interactive, Inc. |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-23,054 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
279 |
Closed |
$7.45 |
$0 |
0 |
0% |
-323,000 |
-30,896 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
330 |
Closed |
$75.71 |
$0 |
0 |
0% |
-446,000 |
-7,166 |
0 |
Scientific & Technica... |
|
|
NET |
Cloudflare, Inc. |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-793,000 |
-12,574 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
266 |
Closed |
$32.78 |
$0 |
0 |
0% |
-770,000 |
-27,471 |
0 |
Diversified Machinery |
|
|
PETS |
Petmed Express Inc |
298 |
Closed |
$4.17 |
$0 |
0 |
0% |
-216,000 |
-21,033 |
0 |
Drug Stores |
|
|
LNN |
Lindsay Corp |
317 |
Closed |
$119.73 |
$0 |
0 |
0% |
-546,000 |
-4,639 |
0 |
Farm & Construction M... |
|
|
ATEC |
Alphatec Holdings, Inc. |
253 |
Closed |
$11.52 |
$0 |
0 |
0% |
-3,909,000 |
-301,412 |
0 |
Medical Instruments &... |
|
|
VTNR |
Vertex Energy Inc |
285 |
Closed |
$1.21 |
$0 |
0 |
0% |
-78,000 |
-17,599 |
0 |
Waste Management |
|
|
INDB |
Independent Bank Corp |
304 |
Closed |
$51.80 |
$0 |
0 |
0% |
-3,550,000 |
-72,313 |
0 |
Domestic Regional Banks |
|
|
PACB |
Pacific Biosciences Of Cali... |
240 |
Closed |
$1.77 |
$0 |
0 |
0% |
-1,558,000 |
-186,635 |
0 |
Biotechnology |
|
|
MC |
Moelis & Co |
272 |
Closed |
$54.43 |
$0 |
0 |
0% |
-1,107,000 |
-24,525 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
323 |
Closed |
$3.70 |
$0 |
0 |
0% |
-53,000 |
-10,845 |
0 |
Multimedia & Graphics... |
|
|
INTA |
Intapp, Inc. |
259 |
Closed |
$37.74 |
$0 |
0 |
0% |
-2,843,000 |
-84,817 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
291 |
Closed |
$135.42 |
$0 |
0 |
0% |
-252,000 |
-2,268 |
0 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
310 |
Closed |
$146.32 |
$0 |
0 |
0% |
-318,000 |
-2,317 |
0 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
246 |
Closed |
$20.89 |
$0 |
0 |
0% |
-236,000 |
-8,164 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
278 |
Closed |
$44.75 |
$0 |
0 |
0% |
-228,000 |
-5,088 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
329 |
Closed |
$19.98 |
$0 |
0 |
0% |
-284,000 |
-9,429 |
0 |
Specialty Chemicals |
|
|
COIN |
Coinbase Global, Inc. |
233 |
Closed |
$200.92 |
$0 |
0 |
0% |
-220,000 |
-2,931 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
265 |
Closed |
$77.82 |
$0 |
0 |
0% |
-347,000 |
-6,416 |
0 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
297 |
Closed |
$157.07 |
$0 |
0 |
0% |
-1,714,000 |
-10,325 |
0 |
Oil & Gas Equipment &... |
|
|
MSG |
Madison Square Garden Co |
316 |
Closed |
$189.03 |
$0 |
0 |
0% |
-252,000 |
-1,431 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
252 |
Closed |
$58.94 |
$0 |
0 |
0% |
-583,000 |
-10,685 |
0 |
N/A |
|
|
VAL |
Valaris plc |
284 |
Closed |
$72.90 |
$0 |
0 |
0% |
-1,467,000 |
-19,561 |
0 |
Oil & Gas Drilling & ... |
|
|
RMD |
ResMed Inc |
335 |
Closed |
$213.82 |
$0 |
0 |
0% |
-4,593,000 |
-31,058 |
0 |
Medical Appliances & ... |
|
|
OR |
Osisko Gold Royalties LTD |
239 |
Closed |
$16.34 |
$0 |
0 |
0% |
-178,000 |
-15,190 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
271 |
Closed |
$13.40 |
$0 |
0 |
0% |
-975,000 |
-154,061 |
0 |
Regional Airlines |
|
|
MHK |
Mohawk Industries Inc |
303 |
Closed |
$119.81 |
$0 |
0 |
0% |
-331,000 |
-3,859 |
0 |
Textile Manufacturing |
|
|
TXG |
10x Genomics, Inc. |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,116,000 |
-51,303 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
258 |
Closed |
$380.65 |
$0 |
0 |
0% |
-855,000 |
-2,065 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
290 |
Closed |
$40.07 |
$0 |
0 |
0% |
-216,000 |
-5,337 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
309 |
Closed |
$151.92 |
$0 |
0 |
0% |
-508,000 |
-4,944 |
0 |
Semiconductor- Broad... |
|
|
COHR |
Coherent Corp |
245 |
Closed |
$53.69 |
$0 |
0 |
0% |
-367,000 |
-11,243 |
0 |
Scientific & Technica... |
|
|
APAM |
Artisan Partners Asset Mana... |
277 |
Closed |
$44.06 |
$0 |
0 |
0% |
-530,000 |
-14,156 |
0 |
Asset Management |
|
|
AR |
Antero Resources Corp |
328 |
Closed |
$33.32 |
$0 |
0 |
0% |
-966,000 |
-38,073 |
0 |
Oil & Gas Drilling & ... |
|
|
PCTY |
Paylocity Holding Corp |
264 |
Closed |
$163.62 |
$0 |
0 |
0% |
-568,000 |
-3,128 |
0 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
296 |
Closed |
$184.87 |
$0 |
0 |
0% |
-219,000 |
-1,366 |
0 |
Specialty Chemicals |
|
|
LECO |
Lincoln Electric Holdings Inc |
315 |
Closed |
$238.07 |
$0 |
0 |
0% |
-616,000 |
-3,387 |
0 |
Machine Tools & Acces... |
|
|
WRB |
WR Berkley Corporation |
251 |
Closed |
$79.74 |
$0 |
0 |
0% |
-238,000 |
-3,746 |
0 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
283 |
Closed |
$35.64 |
$0 |
0 |
0% |
-3,672,000 |
-128,333 |
0 |
Domestic Regional Banks |
|
|
PTEN |
Patterson-UTI Energy |
334 |
Closed |
$10.89 |
$0 |
0 |
0% |
-139,000 |
-10,065 |
0 |
Oil & Gas Drilling & ... |
|
|
FIS |
Fidelity National Information |
238 |
Closed |
$74.64 |
$0 |
0 |
0% |
-2,469,000 |
-44,676 |
0 |
Business Services |
|
|
TMCI |
Treace Medical Concepts, Inc. |
270 |
Closed |
$4.38 |
$0 |
0 |
0% |
-217,000 |
-16,564 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
302 |
Closed |
$14.76 |
$0 |
0 |
0% |
-400,000 |
-24,735 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-886,000 |
-122,270 |
0 |
N/A |
|
|
FMC |
FMC Corp |
257 |
Closed |
$67.53 |
$0 |
0 |
0% |
-3,226,000 |
-48,178 |
0 |
Diversified Chemicals |
|
|
GCI |
Gannett Co Inc |
289 |
Closed |
$3.21 |
$0 |
0 |
0% |
-77,000 |
-31,460 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
308 |
Closed |
$55.46 |
$0 |
0 |
0% |
-641,000 |
-11,198 |
0 |
Electric Utilities |
|
|
WFTLF |
Weatherford International Plc |
244 |
Closed |
$121.81 |
$0 |
0 |
0% |
-747,000 |
-8,266 |
0 |
Oil & Gas Equipment &... |
|
|
CNI |
Canadian National Railway (... |
276 |
Closed |
$127.42 |
$0 |
0 |
0% |
-575,000 |
-5,305 |
0 |
Railroads |
|
|
IAG |
IAMGOLD Corporation (USA) |
327 |
Closed |
$4.30 |
$0 |
0 |
0% |
-811,000 |
-377,039 |
0 |
Gold |
|
|
PRAA |
Portfolio Recovery Associat... |
263 |
Closed |
$26.46 |
$0 |
0 |
0% |
-480,000 |
-24,973 |
0 |
Business Services |
|
|
DOCS |
Doximity, Inc. |
295 |
Closed |
$23.37 |
$0 |
0 |
0% |
-322,000 |
-15,175 |
0 |
N/A |
|
|
ONTF |
On24 Inc |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-20,939 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
250 |
Closed |
$798.50 |
$0 |
0 |
0% |
-397,000 |
-1,448 |
0 |
Networking & Communic... |
|
|
WAB |
Westinghouse Air Brake Tech... |
282 |
Closed |
$163.38 |
$0 |
0 |
0% |
-451,000 |
-4,240 |
0 |
Auto Parts |
|
|
PRK |
Park National Corp |
333 |
Closed |
$139.30 |
$0 |
0 |
0% |
-200,000 |
-2,118 |
0 |
Domestic Regional Banks |
|
|
CLAR |
Clarus Corp |
237 |
Closed |
$6.77 |
$0 |
0 |
0% |
-1,575,000 |
-208,299 |
0 |
Asset Management |
|
|
TNK |
Teekay Tankers Ltd |
269 |
Closed |
$68.74 |
$0 |
0 |
0% |
-3,355,000 |
-80,585 |
0 |
AirDelivery & Freight... |
|
|
PODD |
Insulet Corp |
301 |
Closed |
$173.42 |
$0 |
0 |
0% |
-3,055,000 |
-19,156 |
0 |
Medical Instruments &... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
320 |
Closed |
$2.13 |
$0 |
0 |
0% |
-231,000 |
-62,492 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
256 |
Closed |
$115.17 |
$0 |
0 |
0% |
-753,000 |
-10,003 |
0 |
Gold |
|
|
RTX |
RTX Corp |
288 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,397,000 |
-19,411 |
0 |
Conglomerates |
|
|
FORR |
Forrester Research Inc |
307 |
Closed |
$19.04 |
$0 |
0 |
0% |
-387,000 |
-13,406 |
0 |
Research Services |
|
|
VICR |
Vicor Corp |
243 |
Closed |
$32.97 |
$0 |
0 |
0% |
-206,000 |
-3,490 |
0 |
Diversified Electronics |
|
|
XPOF |
Xponential Fitness, Inc. |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,755,000 |
-113,230 |
0 |
N/A |
|
|
ES |
Eversource Energy |
326 |
Closed |
$61.92 |
$0 |
0 |
0% |
-1,409,000 |
-24,227 |
0 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
262 |
Closed |
$140.95 |
$0 |
0 |
0% |
-4,075,000 |
-38,517 |
0 |
Discount, Variety Stores |
|
|
ACCD |
Accolade, Inc. |
294 |
Closed |
$7.21 |
$0 |
0 |
0% |
-198,000 |
-18,700 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
313 |
Closed |
$76.11 |
$0 |
0 |
0% |
-871,000 |
-15,863 |
0 |
Investment Brokerage ... |
|
|
FHN |
First Horizon National Corp... |
249 |
Closed |
$15.79 |
$0 |
0 |
0% |
-2,852,000 |
-258,792 |
0 |
Domestic Regional Banks |
|
|
TOL |
Toll Brothers Inc |
281 |
Closed |
$127.02 |
$0 |
0 |
0% |
-993,000 |
-13,420 |
0 |
Residential Construct... |
|
|
OSCR |
Oscar Health, Inc. |
332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-86,363 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
236 |
Closed |
$219.60 |
$0 |
0 |
0% |
-1,606,000 |
-9,225 |
0 |
Communication Equipment |
|
|
CWEN |
Clearway Energy Inc |
268 |
Closed |
$27.06 |
$0 |
0 |
0% |
-427,000 |
-20,181 |
0 |
N/A |
|
|
HBNC |
Horizon Bancorp |
300 |
Closed |
$12.65 |
$0 |
0 |
0% |
-708,000 |
-66,311 |
0 |
Domestic Regional Banks |
|
|
FNA |
Paragon 28, Inc. |
319 |
Closed |
$7.75 |
$0 |
0 |
0% |
-1,125,000 |
-89,673 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
255 |
Closed |
$294.60 |
$0 |
0 |
0% |
-248,000 |
-1,606 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
287 |
Closed |
$88.94 |
$0 |
0 |
0% |
-2,779,000 |
-31,076 |
0 |
Information Technolog... |
|
