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
DraftKings Holdings Inc.	DKNG	Stock	396,944	396,944	10,546,802,000	10,546,802,000	2.15		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
Nutrien Ltd.	NTR	Common	163,053	163,053	9,628,280,000	9,628,280,000	1.96		Hist	06/30/2023
Roblox Corp	RBLX	CL A	235,203	235,203	9,478,681,000	9,478,681,000	1.93		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	47,508	47,508	9,300,641,000	9,300,641,000	1.90		Hist	06/30/2023
3M CO	MMM	Common	92,293	92,293	9,237,606,000	9,237,606,000	1.88		Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	107,634	107,634	9,189,791,000	9,189,791,000	1.87	0.27	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	132,731	132,731	9,175,694,000	9,175,694,000	1.87	0.01	Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	553,848	553,848	9,138,492,000	9,138,492,000	1.86	0.46	Hist	06/30/2023
Alcoa Corp	AA	COM	268,742	268,742	9,118,416,000	9,118,416,000	1.86	0.15	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	176,821	172,447	9,024,944,000	8,752,662,000	1.84		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	86,059	86,059	8,927,761,000	8,927,761,000	1.82	0.03	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	39,223	39,223	8,815,369,000	8,815,369,000	1.80		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	82,672	82,672	8,730,990,000	8,730,990,000	1.78	0.07	Hist	06/30/2023
INSULET CORP	PODD	Common	30,116	30,116	8,683,647,000	8,683,647,000	1.77		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	157,947	157,947	8,639,701,000	8,639,701,000	1.76	0.03	Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	650,166	650,166	8,634,204,000	8,634,204,000	1.76	0.47	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	730,301	730,301	8,230,492,000	8,230,492,000	1.68	0.14	Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	303,384	303,384	8,151,928,000	8,151,928,000	1.66	0.54	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	76,440	76,440	7,770,890,000	7,770,890,000	1.58		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
ADVANCE AUTO PARTS INC	AAP	Common	109,391	109,391	7,690,187,000	7,690,187,000	1.57	0.18	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
Duolingo, Inc.	DUOL	CL A COM	50,833	50,833	7,266,069,000	7,266,069,000	1.48		Hist	06/30/2023
WestRock Co	WRK	COM	242,511	242,511	7,049,795,000	7,049,795,000	1.44		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
GROUP 1 AUTOMOTIVE INC	GPI	Common	25,947	19,268	6,696,921,000	5,492,230,000	1.37		Hist	06/30/2023
Intapp, Inc.	INTA	COM	158,554	158,554	6,644,998,000	6,644,998,000	1.35	0.24	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
NORFOLK SOUTHERN CORP	NSC	Common	26,939	26,939	6,108,688,000	6,108,688,000	1.25	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	91,349	91,349	6,095,719,000	6,095,719,000	1.24		Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	104,068	104,068	6,050,514,000	6,050,514,000	1.23	0.18	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	99,157	99,157	5,905,791,000	5,905,791,000	1.20	0.04	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	104,731	104,731	5,848,179,000	5,848,179,000	1.19		Hist	06/30/2023
ETSY INC	ETSY	Common	68,286	68,286	5,777,678,000	5,777,678,000	1.18		Hist	06/30/2023
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