Numerai GP LLC
- SEC CIK
- 0001668527
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 159
- 較 2023 年第 1 季 +3
- 總值
- $4.90 億
- 較 2023 年第 1 季 +$1.92 億 (+64.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TWOU2U, LLC | COM | 13,901 | $5.60 萬 | <0.1% | +13,901 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,752 | $13.6 萬 | <0.1% | +12,752 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 17,358 | $15.8 萬 | <0.1% | +17,358 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 10,838 | $17.0 萬 | <0.1% | +10,838 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 8,869 | $20.9 萬 | <0.1% | +8,869 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,509 | $21.1 萬 | <0.1% | +7,509 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 38,325 | $21.7 萬 | <0.1% | −51,275−57.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 18,133 | $21.7 萬 | <0.1% | +18,133 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 13,419 | $22.3 萬 | <0.1% | +13,419 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 54,230 | $22.9 萬 | <0.1% | +18,923+53.6% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 21,787 | $27.3 萬 | 0.1% | +21,787 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,017 | $27.3 萬 | 0.1% | +3,017 | 新進 | 歷史 |
| DCODucommun Inc | COM | 6,337 | $27.6 萬 | 0.1% | +6,337 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,800 | $29.5 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 73,743 | $29.9 萬 | 0.1% | −16,575−18.4% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 13,761 | $31.0 萬 | 0.1% | +13,761 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 24,110 | $31.3 萬 | 0.1% | +24,110 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 84,969 | $35.9 萬 | 0.1% | −27,562−24.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,370 | $36.5 萬 | 0.1% | +2,370 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 49,366 | $40.9 萬 | 0.1% | +49,366 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 17,330 | $41.9 萬 | 0.1% | +17,330 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 51,894 | $42.1 萬 | 0.1% | −42,344−44.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,959 | $42.8 萬 | 0.1% | +12,959 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,196 | $42.8 萬 | 0.1% | −8,694−79.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 13,501 | $43.5 萬 | 0.1% | −25,912−65.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,916 | $48.8 萬 | 0.1% | +25,916 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 121,488 | $50.3 萬 | 0.1% | +121,488 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 26,279 | $50.6 萬 | 0.1% | −49,243−65.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 5,104 | $52.7 萬 | 0.1% | −4,618−47.5% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 20,332 | $53.0 萬 | 0.1% | +6,961+52.1% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 85,426 | $55.2 萬 | 0.1% | +16,865+24.6% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 141,610 | $56.4 萬 | 0.1% | +141,610 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 60,112 | $56.6 萬 | 0.1% | +60,112 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 24,116 | $62.2 萬 | 0.1% | +24,116 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 28,457 | $64.0 萬 | 0.1% | +10,018+54.3% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 112,614 | $67.6 萬 | 0.1% | +112,614 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 66,958 | $70.4 萬 | 0.1% | +66,958 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,967 | $70.7 萬 | 0.1% | +4,967 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,145 | $76.5 萬 | 0.2% | −7,617−64.8% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 61,552 | $76.6 萬 | 0.2% | +34,252+125.5% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 71,816 | $79.0 萬 | 0.2% | +71,816 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 49,971 | $80.8 萬 | 0.2% | +49,971 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 22,473 | $82.4 萬 | 0.2% | +22,473 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 93,827 | $87.6 萬 | 0.2% | −373,101−79.9% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 32,535 | $87.8 萬 | 0.2% | +32,535 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,863 | $89.9 萬 | 0.2% | +15,863 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 67,200 | $92.2 萬 | 0.2% | +67,200 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 41,192 | $93.5 萬 | 0.2% | −15,741−27.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 77,181 | $94.7 萬 | 0.2% | −148,901−65.9% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 58,730 | $95.3 萬 | 0.2% | +58,730 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 92,064 | $95.4 萬 | 0.2% | +92,064 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 74,308 | $100.1 萬 | 0.2% | −50,757−40.6% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 84,510 | $101.3 萬 | 0.2% | +33,263+64.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 450,421 | $101.8 萬 | 0.2% | +450,421 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 25,088 | $102.7 萬 | 0.2% | +25,088 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 69,549 | $104.9 萬 | 0.2% | +43,623+168.3% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 118,731 | $111.0 萬 | 0.2% | +118,731 | 新進 | 歷史 |
| FORRForrester Research, Inc. | COM | 38,743 | $112.7 萬 | 0.2% | +22,185+134.0% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 34,496 | $119.1 萬 | 0.2% | +18,375+114.0% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 61,443 | $120.2 萬 | 0.2% | +61,443 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 585,697 | $123.0 萬 | 0.3% | +341,279+139.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 47,094 | $126.5 萬 | 0.3% | −268,319−85.1% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 73,530 | $130.2 萬 | 0.3% | +19,374+35.8% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 83,425 | $140.0 萬 | 0.3% | +28,206+51.1% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 11,762 | $140.4 萬 | 0.3% | +11,762 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 27,950 | $145.6 萬 | 0.3% | +27,950 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 70,758 | $146.3 萬 | 0.3% | +70,758 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,227 | $147.9 萬 | 0.3% | +6,227 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 168,346 | $148.6 萬 | 0.3% | +168,346 | 新進 | – |
| HBNCHorizon Bancorp Inc | COM | 143,843 | $149.7 萬 | 0.3% | +93,958+188.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 17,915 | $155.1 萬 | 0.3% | +17,915 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 30,690 | $158.6 萬 | 0.3% | +19,960+186.0% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 64,505 | $160.8 萬 | 0.3% | −16,651−20.5% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 19,726 | $165.7 萬 | 0.3% | +19,726 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 79,127 | $167.4 萬 | 0.3% | +79,127 | 新進 | 歷史 |
| TILEInterface Inc | COM | 197,455 | $173.6 萬 | 0.4% | +135,800+220.3% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 34,309 | $185.3 萬 | 0.4% | −44,595−56.5% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 42,752 | $186.7 萬 | 0.4% | +42,752 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 28,173 | $190.0 萬 | 0.4% | +28,173 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 236,475 | $190.6 萬 | 0.4% | +236,475 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 76,453 | $191.4 萬 | 0.4% | +76,453 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24,875 | $192.1 萬 | 0.4% | +24,875 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 99,608 | $194.7 萬 | 0.4% | +99,608 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 272,802 | $195.1 萬 | 0.4% | −10,431−3.7% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 59,718 | $196.2 萬 | 0.4% | +42,099+238.9% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 102,565 | $200.2 萬 | 0.4% | +22,272+27.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 64,218 | $203.1 萬 | 0.4% | −23,192−26.5% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 118,265 | $209.8 萬 | 0.4% | +30,866+35.3% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 816,691 | $214.8 萬 | 0.4% | +45,091+5.8% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 69,988 | $220.7 萬 | 0.5% | +43,775+167.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31,045 | $222.7 萬 | 0.5% | +22,960+284.0% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 30,634 | $231.7 萬 | 0.5% | +14,131+85.6% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 31,832 | $233.8 萬 | 0.5% | +31,832 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 107,357 | $241.7 萬 | 0.5% | +107,357 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 318,903 | $251.3 萬 | 0.5% | +296,198+1,304.5% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 208,928 | $252.4 萬 | 0.5% | −32,490−13.5% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 110,141 | $253.7 萬 | 0.5% | +110,141 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 1,192,116 | $258.7 萬 | 0.5% | −1,016,179−46.0% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 93,505 | $260.6 萬 | 0.5% | +93,505 | 新進 | 歷史 |
| FAROFaro Technologies Inc | COM | 169,317 | $274.3 萬 | 0.6% | +114,455+208.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（74 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 231,275 | $938.1 萬 | 3.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 105,168 | $469.3 萬 | 1.6% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 71,302 | $409.3 萬 | 1.4% | 歷史 |
| FROFrontline plc | COM | 217,299 | $359.8 萬 | 1.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 51,097 | $320.0 萬 | 1.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 201,135 | $279.0 萬 | 0.9% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,571 | $260.6 萬 | 0.9% | 歷史 |
| CROXCrocs, Inc. | COM | 20,484 | $259.0 萬 | 0.9% | 歷史 |
| PPLIPeople Inc | COM NEW | 49,429 | $255.1 萬 | 0.9% | 歷史 |
| TFCTruist Financial Corp | COM | 73,505 | $250.7 萬 | 0.8% | 歷史 |
| PIImpinj Inc | COM | 17,959 | $243.4 萬 | 0.8% | 歷史 |
| FIVNFive9, Inc. | COM | 33,044 | $238.9 萬 | 0.8% | 歷史 |
| RBARB Global Inc. | COM | 42,300 | $238.0 萬 | 0.8% | 歷史 |
| OMCLOmnicell, Inc. | COM | 40,256 | $236.2 萬 | 0.8% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,566 | $234.6 萬 | 0.8% | 歷史 |
| PACWPacwest Bancorp | COM | 239,786 | $233.3 萬 | 0.8% | 歷史 |
| NEWRNew Relic, Inc. | COM | 30,146 | $227.0 萬 | 0.8% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 37,972 | $218.1 萬 | 0.7% | 歷史 |
| NVRONevro Corp | COM | 50,716 | $183.3 萬 | 0.6% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 181,282 | $179.8 萬 | 0.6% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 37,240 | $176.9 萬 | 0.6% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 163,501 | $176.7 萬 | 0.6% | 歷史 |
| NBRNabors Industries Ltd | SHS | 14,363 | $175.1 萬 | 0.6% | 歷史 |
| HRLHormel Foods Corp | COM | 42,764 | $170.5 萬 | 0.6% | 歷史 |
| AMEDAmedisys Inc | COM | 22,991 | $169.1 萬 | 0.6% | 歷史 |
| HASHasbro, Inc. | COM | 29,554 | $158.7 萬 | 0.5% | 歷史 |
| ATRCAtriCure, Inc. | COM | 36,901 | $153.0 萬 | 0.5% | 歷史 |
| FSLYFastly, Inc. | CL A | 77,829 | $138.2 萬 | 0.5% | 歷史 |
| HWCHancock Whitney Corp | COM | 36,960 | $134.5 萬 | 0.5% | 歷史 |
| ROLRollins Inc | COM | 35,132 | $131.9 萬 | 0.4% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 75,265 | $127.6 萬 | 0.4% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 58,147 | $127.5 萬 | 0.4% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 23,921 | $112.1 萬 | 0.4% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 45,075 | $111.4 萬 | 0.4% | 歷史 |
| PRLBProto Labs Inc | COM | 32,340 | $107.2 萬 | 0.4% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 111,085 | $103.0 萬 | 0.3% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,631 | $97.3 萬 | 0.3% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,518 | $80.4 萬 | 0.3% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 45,960 | $74.4 萬 | 0.2% | 歷史 |
| AIZAssurant, Inc. | Stock | 5,991 | $71.9 萬 | 0.2% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 23,805 | $67.3 萬 | 0.2% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 32,638 | $65.1 萬 | 0.2% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 52,372 | $61.1 萬 | 0.2% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 21,946 | $57.0 萬 | 0.2% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 27,331 | $55.4 萬 | 0.2% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 5,369 | $51.9 萬 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 10,065 | $48.1 萬 | 0.2% | 歷史 |
| SILKSilk Road Medical Inc | COM | 12,083 | $47.3 萬 | 0.2% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 28,986 | $45.9 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,603 | $43.9 萬 | 0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 18,534 | $41.7 萬 | 0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 57,478 | $41.4 萬 | 0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,560 | $39.7 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,517 | $37.4 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 3,546 | $37.2 萬 | 0.1% | 歷史 |
| OECOrion S.A. | COM | 13,414 | $35.0 萬 | 0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 232,859 | $34.9 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,056 | $32.7 萬 | 0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 9,194 | $29.7 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 4,987 | $28.9 萬 | 0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 10,911 | $26.2 萬 | 0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 7,234 | $26.1 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 8,576 | $24.7 萬 | 0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 3,448 | $23.4 萬 | 0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 23,923 | $22.6 萬 | 0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 1,678 | $21.1 萬 | 0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 41,181 | $17.0 萬 | 0.1% | 歷史 |
| OISOil States International, Inc | COM | 19,809 | $16.5 萬 | 0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 26,622 | $14.4 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 25,946 | $10.1 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 14,536 | $9.00 萬 | <0.1% | 歷史 |
| KRNYKearny Financial Corp. | COM | 10,856 | $8.82 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 10,277 | $7.56 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 23,608 | $5.38 萬 | <0.1% | 歷史 |