0001214659-24-014683.txt : 20240814
0001214659-24-014683.hdr.sgml : 20240814
20240814160008
ACCESSION NUMBER: 0001214659-24-014683
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Numerai GP LLC
CENTRAL INDEX KEY: 0001668527
ORGANIZATION NAME:
IRS NUMBER: 475260851
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23052
FILM NUMBER: 241207164
BUSINESS ADDRESS:
STREET 1: 10 FUNSTON AVENUE
STREET 2: MAIN POST
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-737-0873
MAIL ADDRESS:
STREET 1: 10 FUNSTON AVENUE
STREET 2: MAIN POST
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
FORMER COMPANY:
FORMER CONFORMED NAME: Numerai, LLC
DATE OF NAME CHANGE: 20160303
13F-HR
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Numerai GP LLC
10 FUNSTON AVENUE
MAIN POST
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-23052
000282851
80-1123025
N
Chris Williams
Controller
631-807-6974
/s/ Chris Williams
San Francisco
CA
08-14-2024
0
311
275042324
INFORMATION TABLE
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SOLE
26788
0
0
IONQ INC
COM
46222L108
679196
96614
SH
SOLE
96614
0
0
IPG PHOTONICS CORP
COM
44980X109
2729932
32349
SH
SOLE
32349
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
757179
28444
SH
SOLE
28444
0
0
JABIL INC
COM
466313103
1893272
17403
SH
SOLE
17403
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
258700
20483
SH
SOLE
20483
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
84369
16543
SH
SOLE
16543
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
211973
2232
SH
SOLE
2232
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
3641409
193589
SH
SOLE
193589
0
0
KEYCORP
COM
493267108
319768
22503
SH
SOLE
22503
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
274398
12484
SH
SOLE
12484
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
340530
4855
SH
SOLE
4855
0
0
KODIAK GAS SVCS INC
COM
50012A108
592114
21721
SH
SOLE
21721
0
0
KOPPERS HOLDINGS INC
COM
50060P106
212803
5753
SH
SOLE
5753
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
533833
36464
SH
SOLE
36464
0
0
KULICKE & SOFFA INDS INC
COM
501242101
901358
18324
SH
SOLE
18324
0
0
LAUDER ESTEE COS INC
CL A
518439104
2441135
22943
SH
SOLE
22943
0
0
LAZARD INC
COM
52110M109
495309
12973
SH
SOLE
12973
0
0
LINCOLN NATL CORP IND
COM
534187109
1298207
41743
SH
SOLE
41743
0
0
LKQ CORP
COM
501889208
842322
20253
SH
SOLE
20253
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
44250
40227
SH
SOLE
40227
0
0
LUXFER HLDGS PLC
SHS
G5698W116
191687
16539
SH
SOLE
16539
0
0
LYFT INC
CL A COM
55087P104
483912
34320
SH
SOLE
34320
0
0
MAGNA INTL INC
COM
559222401
666252
15901
SH
SOLE
15901
0
0
MARKETAXESS HLDGS INC
COM
57060D108
851049
4244
SH
SOLE
4244
0
0
MASTEC INC
COM
576323109
422183
3946
SH
SOLE
3946
0
0
MATTHEWS INTL CORP
CL A
577128101
372418
14867
SH
SOLE
14867
0
0
MAXLINEAR INC
COM
57776J100
2219287
110193
SH
SOLE
110193
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
486218
22763
SH
SOLE
22763
0
0
MERIT MED SYS INC
COM
589889104
356177
4144
SH
SOLE
4144
0
0
METHODE ELECTRS INC
COM
591520200
2625257
253648
SH
SOLE
253648
0
0
MICRON TECHNOLOGY INC
COM
595112103
279238
2123
SH
SOLE
2123
0
0
MONOLITHIC PWR SYS INC
COM
609839105
222675
271
SH
SOLE
271
0
0
MONTAUK RENEWABLES INC
COM
61218C103
79173
13890
SH
SOLE
13890
0
0
MORGAN STANLEY
COM NEW
617446448
232187
2389
SH
SOLE
2389
0
0
MR COOPER GROUP INC
COM
62482R107
589242
7254
SH
SOLE
7254
0
0
MSC INDL DIRECT INC
CL A
553530106
970596
12238
SH
SOLE
12238
0
0
MSCI INC
COM
55354G100
857515
1780
SH
SOLE
1780
0
0
MURPHY USA INC
COM
626755102
540818
1152
SH
SOLE
1152
0
0
MYR GROUP INC DEL
COM
55405W104
1596221
11762
SH
SOLE
11762
0
0
NATIONAL PRESTO INDS INC
COM
637215104
203602
2710
SH
SOLE
2710
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
1313359
75221
SH
SOLE
75221
0
0
NETFLIX INC
COM
64110L106
1072384
1589
SH
SOLE
1589
0
0
NETGEAR INC
COM
64111Q104
753326
49237
SH
SOLE
49237
0
0
NEW GOLD INC CDA
COM
644535106
41340
21200
SH
SOLE
21200
0
0
NIKE INC
CL B
654106103
232064
3079
SH
SOLE
3079
0
0
NUCOR CORP
COM
670346105
644334
4076
SH
SOLE
4076
0
0
OIL STS INTL INC
COM
678026105
188105
42366
SH
SOLE
42366
0
0
OLO INC
CL A
68134L109
1044512
236315
SH
SOLE
236315
0
0
OMNICELL COM
COM
68213N109
258491
9549
SH
SOLE
9549
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2643910
68142
SH
SOLE
68142
0
0
ONESPAN INC
COM
68287N100
439380
34273
SH
SOLE
34273
0
0
OPEN TEXT CORP
COM
683715106
3246273
108065
SH
SOLE
108065
0
0
OVINTIV INC
COM
69047Q102
275736
5883
SH
SOLE
5883
0
0
OWENS CORNING NEW
COM
690742101
503614
2899
SH
SOLE
2899
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
210635
9170
SH
SOLE
9170
0
0
PALOMAR HLDGS INC
COM
69753M105
1426455
17578
SH
SOLE
17578
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1915306
13390
SH
SOLE
13390
0
0
PAYCOR HCM INC
COM
70435P102
1543583
121542
SH
SOLE
121542
0
0
PAYSAFE LIMITED
SHS
G6964L206
541857
30648
SH
SOLE
30648
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
4961428
37318
SH
SOLE
37318
0
0
PERION NETWORK LTD
SHS NEW
M78673114
170841
20460
SH
SOLE
20460
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
491541
30436
SH
SOLE
30436
0
0
PFIZER INC
COM
717081103
356801
12752
SH
SOLE
12752
0
0
PILGRIMS PRIDE CORP
COM
72147K108
731156
18996
SH
SOLE
18996
0
0
PLANET LABS PBC
COM CL A
72703X106
20361
10947
SH
SOLE
10947
0
0
POST HLDGS INC
COM
737446104
846404
8126
SH
SOLE
8126
0
0
POWER INTEGRATIONS INC
COM
739276103
269810
3844
SH
SOLE
3844
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
3631739
59449
SH
SOLE
59449
0
0
PURE STORAGE INC
CL A
74624M102
823943
12832
SH
SOLE
12832
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
940802
191220
SH
SOLE
191220
0
0
RADIUS RECYCLING INC
CL A
806882106
839087
54950
SH
SOLE
54950
0
0
RAMACO RES INC
COM CL A
75134P600
1285525
103255
SH
SOLE
103255
0
0
RESMED INC
COM
761152107
261288
1365
SH
SOLE
1365
0
0
REVOLVE GROUP INC
CL A
76156B107
309004
19422
SH
SOLE
19422
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
382709
16852
SH
SOLE
16852
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1643422
5970
SH
SOLE
5970
0
0
ROSS STORES INC
COM
778296103
1580791
10878
SH
SOLE
10878
0
0
RUSH ENTERPRISES INC
CL A
781846209
1044991
24958
SH
SOLE
24958
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
944327
98470
SH
SOLE
98470
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
2751536
47514
SH
SOLE
47514
0
0
SANDY SPRING BANCORP INC
COM
800363103
288106
11827
SH
SOLE
11827
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
266387
3277
SH
SOLE
3277
0
0
SEA LTD
SPONSORD ADS
81141R100
398952
5586
SH
SOLE
5586
0
0
SEMTECH CORP
COM
816850101
1233656
41287
SH
SOLE
41287
0
0
SHAKE SHACK INC
CL A
819047101
1432170
15913
SH
SOLE
15913
0
0
SILGAN HLDGS INC
COM
827048109
707123
16705
SH
SOLE
16705
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
231893
1910
SH
SOLE
1910
0
0
SMUCKER J M CO
COM NEW
832696405
919752
8435
SH
SOLE
8435
0
0
SNAP ON INC
COM
833034101
201270
770
SH
SOLE
770
0
0
SNOWFLAKE INC
CL A
833445109
685447
5074
SH
SOLE
5074
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
705714
2249
SH
SOLE
2249
0
0
SPS COMM INC
COM
78463M107
201143
1069
SH
SOLE
1069
0
0
SSR MINING IN
COM
784730103
643225
142622
SH
SOLE
142622
0
0
STANLEY BLACK & DECKER INC
COM
854502101
231202
2894
SH
SOLE
2894
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
506373
20770
SH
SOLE
20770
0
0
STOCK YDS BANCORP INC
COM
861025104
307557
6192
SH
SOLE
6192
0
0
STONEX GROUP INC
COM
861896108
861622
11441
SH
SOLE
11441
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3356991
68524
SH
SOLE
68524
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1107761
1352
SH
SOLE
1352
0
0
SWEETGREEN INC
COM CL A
87043Q108
1845924
61245
SH
SOLE
61245
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
541993
50796
SH
SOLE
50796
0
0
TELADOC HEALTH INC
COM
87918A105
236021
24133
SH
SOLE
24133
0
0
TELUS CORPORATION
COM
87971M103
434018
28667
SH
SOLE
28667
0
0
TEXAS ROADHOUSE INC
COM
882681109
238849
1391
SH
SOLE
1391
0
0
TFI INTL INC
COM
87241L109
1105103
7613
SH
SOLE
7613
0
0
TITAN MACHY INC
COM
88830R101
1162417
73108
SH
SOLE
73108
0
0
TOAST INC
CL A
888787108
2743912
106477
SH
SOLE
106477
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
896672
16315
SH
SOLE
16315
0
0
TPG INC
COM CL A
872657101
351537
8481
SH
SOLE
8481
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1370273
88921
SH
SOLE
88921
0
0
TRUEBLUE INC
COM
89785X101
1427292
138572
SH
SOLE
138572
0
0
TRUPANION INC
COM
898202106
2085136
70923
SH
SOLE
70923
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
312816
10873
SH
SOLE
10873
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1394021
47610
SH
SOLE
47610
0
0
UIPATH INC
CL A
90364P105
878521
69284
SH
SOLE
69284
0
0
UNIFIRST CORP MASS
COM
904708104
1564182
9119
SH
SOLE
9119
0
0
UNITED FIRE GROUP INC
COM
910340108
276018
12844
SH
SOLE
12844
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
281911
2060
SH
SOLE
2060
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
743815
39649
SH
SOLE
39649
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
545854
13448
SH
SOLE
13448
0
0
UPWORK INC
COM
91688F104
116939
10878
SH
SOLE
10878
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
117394
16940
SH
SOLE
16940
0
0
VAALCO ENERGY INC
COM NEW
91851C201
154392
24624
SH
SOLE
24624
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3368006
38905
SH
SOLE
38905
0
0
VIASAT INC
COM
92552V100
686029
54018
SH
SOLE
54018
0
0
VICOR CORP
COM
925815102
2147110
64750
SH
SOLE
64750
0
0
VITAL FARMS INC
COM
92847W103
2176535
46537
SH
SOLE
46537
0
0
VTEX
SHS CL A
G9470A102
760282
104722
SH
SOLE
104722
0
0
WAYFAIR INC
CL A
94419L101
722770
13707
SH
SOLE
13707
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
649711
72030
SH
SOLE
72030
0
0
WEIBO CORP
SPONSORED ADR
948596101
1553388
202264
SH
SOLE
202264
0
0
WEIS MKTS INC
COM
948849104
383399
6108
SH
SOLE
6108
0
0
WESTERN DIGITAL CORP.
COM
958102105
409764
5408
SH
SOLE
5408
0
0
WESTERN UN CO
COM
959802109
128774
10538
SH
SOLE
10538
0
0
WEX INC
COM
96208T104
296355
1673
SH
SOLE
1673
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
338947
1293
SH
SOLE
1293
0
0
XP INC
CL A
G98239109
459292
26111
SH
SOLE
26111
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1809160
102502
SH
SOLE
102502
0
0