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Name: |
Numerai GP LLC |
City: |
San Francisco |
State: |
CA |
Zip: |
94129 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CLF |
Cleveland-Cliffs Inc |
7 |
- |
$17.32 |
$4,300,000 |
210,575 |
1.52% |
848,000 |
-10,303 |
0.053 |
Steel & Iron |
|
WK |
Workiva Llc |
8 |
- |
$82.26 |
$4,292,000 |
42,273 |
1.52% |
-2,204,000 |
-21,827 |
0.094 |
N/A |
|
MEI |
Methode Electronics Inc |
16 |
- |
$10.87 |
$3,403,000 |
149,702 |
1.2% |
-1,104,000 |
-47,548 |
0.389 |
Diversified Electronics |
|
PINC |
Premier, Inc. |
20 |
- |
$19.50 |
$3,127,000 |
139,842 |
1.11% |
-1,253,000 |
-63,866 |
0.115 |
N/A |
|
ZETA |
Zeta Global Holdings Corp. |
21 |
- |
$15.80 |
$3,051,000 |
345,918 |
1.08% |
-1,927,000 |
-250,269 |
0.225 |
N/A |
|
VRT |
Vertiv Holdings Co |
22 |
- |
$95.40 |
$2,941,000 |
61,225 |
1.04% |
-1,752,000 |
-64,936 |
0.016 |
N/A |
|
XP |
XP INC |
26 |
- |
$21.58 |
$2,815,000 |
107,979 |
1% |
-1,403,000 |
-75,013 |
0.03 |
N/A |
|
HTLF |
Heartland Financial USA Inc |
28 |
- |
$43.95 |
$2,761,000 |
73,404 |
0.98% |
-971,000 |
-53,416 |
0.199 |
Savings & Loans |
|
GPI |
Group 1 Automotive Inc |
29 |
- |
$301.57 |
$2,707,000 |
8,882 |
0.96% |
-2,254,000 |
-9,581 |
0.049 |
Auto Dealerships |
|
BANR |
Banner Corp |
33 |
- |
$46.45 |
$2,624,000 |
48,999 |
0.93% |
-1,564,000 |
-49,820 |
0.139 |
Savings & Loans |
|
NAT |
Nordic American Tanker Ship... |
34 |
- |
$4.14 |
$2,604,000 |
619,890 |
0.92% |
-1,914,000 |
-476,702 |
0.439 |
Water Transportation |
|
APP |
Applovin Corp |
36 |
- |
$86.43 |
$2,544,000 |
63,831 |
0.9% |
-700,000 |
-17,360 |
0.029 |
N/A |
|
COCO |
Vita Coco Company, Inc. |
42 |
- |
$26.65 |
$2,322,000 |
90,525 |
0.82% |
-2,628,000 |
-99,578 |
0.163 |
N/A |
|
CNK |
Cinemark Holdings Inc |
45 |
- |
$17.18 |
$2,173,000 |
154,204 |
0.77% |
-1,582,000 |
-50,437 |
0.114 |
Movie Production & Di... |
|
OPEN |
Opendoor Technologies Inc |
46 |
- |
$0.00 |
$1,984,000 |
442,935 |
0.7% |
53,000 |
-288,336 |
0.077 |
N/A |
|
GBX |
Greenbrier Companies Inc |
48 |
- |
$53.22 |
$1,922,000 |
43,512 |
0.68% |
-131,000 |
-7,819 |
0.133 |
Railroads |
|
NTR |
Nutrien Ltd |
53 |
- |
$58.17 |
$1,765,000 |
31,327 |
0.62% |
-1,148,000 |
-15,839 |
0.006 |
N/A |
|
MDRX |
Allscripts Healthcare Solut... |
55 |
- |
$7.79 |
$1,735,000 |
165,422 |
0.61% |
-1,870,000 |
-108,897 |
0.105 |
Internet Software & S... |
|
CVI |
CVR Energy Inc |
57 |
- |
$28.85 |
$1,704,000 |
56,238 |
0.6% |
-1,132,000 |
-27,089 |
0.056 |
Oil & Gas Refining, P... |
|
WYNN |
Wynn Resorts Ltd |
60 |
- |
$96.39 |
$1,665,000 |
18,278 |
0.59% |
-205,000 |
-1,960 |
0.017 |
Gambling/Resorts |
|
FARO |
Faro Technologies Inc |
61 |
- |
$18.95 |
$1,612,000 |
71,541 |
0.57% |
151,000 |
-24,411 |
0.357 |
Scientific & Technica... |
|
NVEE |
Nv5 Holdings, Inc. |
66 |
- |
$96.26 |
$1,420,000 |
12,780 |
0.5% |
-908,000 |
-11,412 |
0.096 |
N/A |
|
MTW |
Manitowoc Co Inc |
69 |
- |
$12.26 |
$1,362,000 |
81,579 |
0.48% |
-578,000 |
-47,309 |
0.236 |
Farm & Construction M... |
|
RH |
Restoration Hardware Holdin... |
70 |
- |
$290.97 |
$1,358,000 |
4,660 |
0.48% |
-247,000 |
-1,412 |
0.019 |
Home Furnishing Stores |
|
TTEC |
Teletech Holdings Inc |
79 |
- |
$7.27 |
$1,125,000 |
51,903 |
0.4% |
-1,129,000 |
-34,065 |
0.111 |
Business Services |
|
AVDX |
Avidxchange Holdings, Inc. |
80 |
- |
$11.24 |
$1,097,000 |
88,513 |
0.39% |
-198,000 |
-48,119 |
0.045 |
N/A |
|
MUSA |
Murphy Usa Inc. |
82 |
- |
$415.86 |
$1,082,000 |
3,034 |
0.38% |
-531,000 |
-1,685 |
0.01 |
Basic Materials Whole... |
|
LZ |
Legalzoom.com, Inc. |
86 |
- |
$9.98 |
$1,047,000 |
92,622 |
0.37% |
-1,350,000 |
-126,450 |
0.048 |
N/A |
|
HAIN |
Hain Celestial Group Inc |
88 |
- |
$7.03 |
$1,037,000 |
94,719 |
0.37% |
14,000 |
-3,889 |
0 |
Processed & Packaged ... |
|
NDAQ |
Nasdaq OMX Group Inc |
92 |
- |
$60.66 |
$973,000 |
16,731 |
0.34% |
-2,777,000 |
-60,439 |
0.003 |
Business Services |
|
TPC |
Tutor Perini Corporation |
94 |
- |
$18.84 |
$956,000 |
105,084 |
0.34% |
-524,000 |
-83,963 |
0.206 |
Wireless Communications |
|
CSTL |
Castle Biosciences Inc |
96 |
- |
$0.00 |
$949,000 |
43,979 |
0.34% |
-202,000 |
-24,184 |
0.178 |
N/A |
|
TILE |
InterFace Inc |
101 |
- |
$16.22 |
$873,000 |
69,158 |
0.31% |
-357,000 |
-56,247 |
0.118 |
Textile Manufacturing |
|
VMEO |
Vimeo Holdings, Inc. |
103 |
- |
$3.82 |
$824,000 |
210,141 |
0.29% |
-2,283,000 |
-667,557 |
0.136 |
N/A |
|
SON |
Sonoco Products Co |
104 |
- |
$58.97 |
$816,000 |
14,606 |
0.29% |
-271,000 |
-5,400 |
0.015 |
Paper & Paper Products |
|
MTH |
Meritage Homes Corp |
109 |
- |
$180.28 |
$799,000 |
4,584 |
0.28% |
191,000 |
-383 |
0 |
Residential Construct... |
|
WDC |
Western Digital Corp |
111 |
- |
$71.60 |
$777,000 |
14,845 |
0.28% |
-107,000 |
-4,532 |
0.005 |
Data Storage Devices |
|
UIS |
Unisys Corp |
117 |
- |
$4.99 |
$696,000 |
123,888 |
0.25% |
94,000 |
-50,529 |
0.184 |
Information Technolog... |
|
BTU |
Peabody Energy Corp |
118 |
- |
$21.88 |
$692,000 |
28,450 |
0.24% |
-403,000 |
-13,668 |
0.022 |
Industrial Metals & M... |
|
GRBK |
Green Brick Partners Inc |
119 |
- |
$56.17 |
$687,000 |
13,230 |
0.24% |
-485,000 |
-15,002 |
0.026 |
Specialty Chemicals |
|
PYPL |
Paypal Holdings, Inc. |
122 |
- |
$62.93 |
$678,000 |
11,044 |
0.24% |
-1,672,000 |
-29,146 |
0.001 |
N/A |
|
AMWL |
American Well Corp |
123 |
- |
$0.47 |
$670,000 |
449,791 |
0.24% |
-10,000 |
-131,544 |
0.227 |
N/A |
|
HUBS |
Hubspot Inc |
125 |
- |
$0.00 |
$650,000 |
1,119 |
0.23% |
-4,150,000 |
-8,627 |
0.117 |
N/A |
|
PHM |
PulteGroup Inc |
130 |
- |
$117.68 |
$618,000 |
5,984 |
0.22% |
-446,000 |
-8,385 |
0.002 |
Residential Construct... |
|
EQT |
EQT Corp |
131 |
- |
$40.09 |
$603,000 |
15,598 |
0.21% |
-3,168,000 |
-77,326 |
0.004 |
Gas Utilities |
|
SPTN |
SpartanNash Co |
133 |
- |
$19.22 |
$593,000 |
25,859 |
0.21% |
-789,000 |
-36,954 |
0.074 |
Grocery Stores |
|
CNC |
Centene Corp |
134 |
- |
$77.79 |
$589,000 |
7,941 |
0.21% |
-368,000 |
-5,959 |
0.033 |
Health Care Plans |
|
DVN |
Devon Energy Corp |
136 |
- |
$50.12 |
$588,000 |
12,973 |
0.21% |
-170,000 |
-2,916 |
0.002 |
Independent Oil & Gas |
|
CRK |
Comstock Resources Inc |
137 |
- |
$10.15 |
$587,000 |
66,330 |
0.21% |
-463,000 |
-28,856 |
0.029 |
Independent Oil & Gas |
|
DKNG |
Draftkings Inc Class A |
144 |
- |
$0.00 |
$526,000 |
14,915 |
0.19% |
-6,105,000 |
-210,322 |
0.003 |
N/A |
|
SSTK |
Shutterstock, Inc. |
145 |
- |
$40.60 |
$521,000 |
10,783 |
0.18% |
-2,176,000 |
-60,101 |
0.03 |
Business Services |
|
GPRO |
Gopro, Inc. |
153 |
- |
$1.59 |
$470,000 |
135,470 |
0.17% |
7,000 |
-12,041 |
0.111 |
N/A |
|
EVLV |
Newhold Investment Corp. |
158 |
- |
$2.36 |
$438,000 |
92,781 |
0.16% |
-204,000 |
-39,290 |
0.065 |
N/A |
|
TREX |
Trex Co Inc |
159 |
- |
$87.38 |
$436,000 |
5,267 |
0.15% |
101,000 |
-174 |
0.005 |
General Building Mate... |
|
CMA |
Comerica Inc |
160 |
- |
$53.57 |
$430,000 |
7,698 |
0.15% |
-181,000 |
-7,012 |
0.006 |
Domestic Regional Banks |
|
AIN |
Albany International Corp |
170 |
- |
$88.83 |
$399,000 |
4,061 |
0.14% |
-133,000 |
-2,101 |
0.013 |
Textile Manufacturing |
|
LUMN |
Lumen Technologies, Inc |
173 |
- |
$1.31 |
$389,000 |
212,579 |
0.14% |
-857,000 |
-664,696 |
0.019 |
Telecom Services - Do... |
|
TDOC |
Teladoc, Inc. |
174 |
- |
$11.95 |
$360,000 |
16,694 |
0.13% |
-405,000 |
-24,454 |
0.012 |
N/A |
|
TMP |
Tompkins Financial Corp |
176 |
- |
$46.94 |
$353,000 |
5,862 |
0.12% |
-66,000 |
-2,700 |
0.039 |
Domestic Regional Banks |
|
PLAB |
Photronics Inc |
181 |
- |
$28.92 |
$327,000 |
10,439 |
0.12% |
45,000 |
-3,530 |
0.016 |
Semiconductor Equipme... |
|
APLD |
Applied Blockchain Ord Shs |
182 |
- |
$0.93 |
$320,000 |
47,464 |
0.11% |
-3,165,000 |
-510,986 |
0.088 |
Aerospace/Defense Pro... |
|
CXW |
Corrections Corp of America |
192 |
- |
$15.56 |
$280,000 |
19,260 |
0.1% |
-65,000 |
-11,367 |
0.016 |
Property Management |
|
AA |
Alcoa Upstream Corp |
193 |
- |
$37.12 |
$278,000 |
8,185 |
0.1% |
-2,059,000 |
-72,244 |
0.004 |
N/A |
|
AWI |
Armstrong World Industries Inc |
206 |
- |
$117.60 |
$248,000 |
2,518 |
0.09% |
-224,000 |
-4,034 |
0.005 |
Home Furnishings & Fi... |
|
STT |
State Street Corp |
208 |
- |
$76.58 |
$241,000 |
3,113 |
0.09% |
-1,606,000 |
-24,471 |
0 |
Asset Management |
|
TPH |
Tri Pointe Homes, Inc. |
213 |
- |
$39.77 |
$225,000 |
6,342 |
0.08% |
-657,000 |
-25,911 |
0.005 |
Residential Construct... |
|
MEOH |
Methanex Corporation (USA) |
217 |
- |
$50.48 |
$215,000 |
4,550 |
0.08% |
-8,000 |
-391 |
0.005 |
Specialty Chemicals |
|
ETRN |
Equitrans Midstream Corp |
227 |
- |
$0.00 |
$134,000 |
13,130 |
0.05% |
-161,000 |
-18,390 |
0.003 |
N/A |
|
WEAV |
Weave Communications, Inc. |
228 |
- |
$0.00 |
$129,000 |
11,234 |
0.05% |
22,000 |
-1,930 |
0.017 |
N/A |
|
LFST |
Lifestance Health Group, Inc. |
230 |
- |
$6.86 |
$95,000 |
12,117 |
0.03% |
6,000 |
-866 |
0.003 |
N/A |
|
HLLY |
Empower Ltd. |
232 |
- |
$3.99 |
$50,000 |
10,298 |
0.02% |
-48,000 |
-9,416 |
0.009 |
N/A |
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