Numerai, LLC [Rocket]

Holdings

Numerai, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TYSON FOODS, INC.	TSN	Common	176,821	172,447	9,024,944,000	8,752,662,000	1.84		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	70,026	51,928	10,447,179,000	8,564,263,000	2.13	0.09	Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	241,410	220,219	6,112,501,000	5,611,334,000	1.25	0.15	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	25,947	19,268	6,696,921,000	5,492,230,000	1.37		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	431,978	231,696	7,766,964,000	5,293,481,000	1.58	0.39	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	131,443	114,561	5,567,925,000	4,439,363,000	1.14	0.10	Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	323,811	226,908	5,585,740,000	3,363,754,000	1.14		Hist	06/30/2023
TTEC Holdings, Inc.	TTEC	COMMON STOCKS	104,267	95,277	3,528,395,000	3,131,666,000	0.72	0.22	Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	1,822,467	534,220	7,508,564,000	3,089,877,000	1.53	1.09	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	37,723	28,095	2,982,758,000	2,502,128,000	0.61	0.03	Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	169,317	137,295	2,742,935,000	1,801,168,000	0.56	0.90	Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	821,470	182,803	7,015,354,000	1,797,445,000	1.43		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	17,759	4,386	2,851,207,000	1,795,409,000	0.58	0.01	Hist	06/30/2023
Clarus Corp	CLAR	COM	310,678	148,525	2,839,597,000	1,568,317,000	0.58	0.84	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	208,928	68,763	2,523,850,000	1,438,973,000	0.51	0.11	Hist	06/30/2023
EAGLE BANCORP INC	EGBN	COM	79,127	73,076	1,674,327,000	1,407,659,000	0.34	0.26	Hist	06/30/2023
VICOR CORP	VICR	Common	34,309	23,877	1,852,686,000	1,291,966,000	0.38		Hist	06/30/2023
ASGN Inc	ASGN	COM	30,634	17,779	2,316,849,000	1,269,424,000	0.47		Hist	06/30/2023
Jamf Holding Corp.	JAMF	COM	102,565	60,056	2,002,069,000	1,096,627,000	0.41	0.08	Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	64,505	9,793	1,608,110,000	980,016,000	0.33	0.28	Hist	06/30/2023
Paragon 28, Inc.	FNA	COM	118,265	51,626	2,098,021,000	824,550,000	0.43	0.13	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	208,369	31,643	5,305,075,000	234,806,000	1.08	0.33	Hist	06/30/2023
IAMGOLD CORP	IMG	Common	816,691	69,791	2,147,897,000	220,895,000	0.44		Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	47,094	21,746	1,264,945,000	18,837,000	0.26	0.03	Hist	06/30/2023