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| Name: |
Numerai GP LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94129 |
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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 |
|
NRG |
NRG Energy Inc |
1 |
- |
$81.07 |
$5,992,000 |
88,524 |
2.59% |
-763,000 |
-42,143 |
0.036 |
Electric Utilities |
|
|
ILMN |
Illumina Inc |
2 |
- |
$107.39 |
$4,903,000 |
35,705 |
2.12% |
1,710,000 |
12,770 |
0.024 |
Scientific & Technica... |
|
|
AAXN |
Axon Enterprise Inc |
3 |
- |
$284.87 |
$4,498,000 |
14,376 |
1.94% |
4,019,000 |
12,522 |
0.023 |
Aerospace/Defense Pro... |
|
|
TBI |
TrueBlue Inc |
4 |
- |
$11.10 |
$4,259,000 |
340,164 |
1.84% |
3,075,000 |
262,977 |
0.943 |
Staffing & Outsourcin... |
|
|
PPC |
Pilgrims Pride Corp |
5 |
New |
$36.40 |
$4,236,000 |
123,426 |
1.83% |
4,236,000 |
123,426 |
0.051 |
Meat Products |
|
|
INDB |
Independent Bank Corp |
6 |
- |
$54.06 |
$4,190,000 |
80,542 |
1.81% |
4,190,000 |
80,542 |
0.17 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$345.42 |
$4,089,000 |
12,754 |
1.77% |
-975,000 |
-7,078 |
0.007 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
8 |
New |
$19.67 |
$3,983,000 |
205,844 |
1.72% |
3,983,000 |
205,844 |
0.106 |
Savings & Loans |
|
|
CRDO |
Credo Technology Group Hold... |
9 |
- |
$19.48 |
$3,573,000 |
168,605 |
1.54% |
2,218,000 |
99,029 |
0.116 |
N/A |
|
|
DDOG |
Datadog, Inc. |
10 |
- |
$0.00 |
$3,439,000 |
27,823 |
1.49% |
-97,000 |
-1,307 |
0.011 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
11 |
- |
$11.35 |
$3,158,000 |
253,071 |
1.36% |
-1,019,000 |
-149,688 |
0.32 |
Business Services |
|
|
DASH |
Doordash Inc |
12 |
- |
$111.63 |
$3,111,000 |
22,589 |
1.34% |
248,000 |
-6,367 |
0.006 |
N/A |
|
|
KNF |
Knife River Holding Co |
13 |
New |
$71.19 |
$2,833,000 |
34,945 |
1.22% |
2,833,000 |
34,945 |
0.062 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
14 |
- |
$100.13 |
$2,748,000 |
33,644 |
1.19% |
-193,000 |
-27,581 |
0.009 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
15 |
- |
$87.82 |
$2,682,000 |
29,568 |
1.16% |
2,215,000 |
25,261 |
0.055 |
Semiconductor - Integ... |
|
|
AVPT |
AvePoint, Inc Class A |
16 |
- |
$9.35 |
$2,665,000 |
336,440 |
1.15% |
859,000 |
116,419 |
0.187 |
N/A |
|
|
NXT |
Nextracker Inc. |
17 |
New |
$53.44 |
$2,625,000 |
46,653 |
1.13% |
2,625,000 |
46,653 |
0.034 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
18 |
- |
$0.00 |
$2,602,000 |
52,642 |
1.12% |
2,374,000 |
47,194 |
0.104 |
N/A |
|
|
TITN |
Titan Machinery Inc |
19 |
- |
$23.16 |
$2,586,000 |
104,222 |
1.12% |
1,779,000 |
76,284 |
0.463 |
Consumer Services |
|
|
HYH |
Halyard Health, Inc. |
20 |
New |
$20.36 |
$2,424,000 |
121,758 |
1.05% |
2,424,000 |
121,758 |
0.026 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
21 |
- |
$306.53 |
$2,392,000 |
8,185 |
1.03% |
-315,000 |
-697 |
0.045 |
Auto Dealerships |
|
|
AFRM |
Affirm Holdings, Inc. |
22 |
- |
$0.00 |
$2,337,000 |
62,718 |
1.01% |
-116,000 |
12,806 |
0.028 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
23 |
- |
$17.15 |
$2,303,000 |
101,264 |
0.99% |
-1,997,000 |
-109,311 |
0.025 |
Steel & Iron |
|
|
PLOW |
Douglas Dynamics, Inc |
24 |
New |
$22.62 |
$2,266,000 |
93,934 |
0.98% |
2,266,000 |
93,934 |
0.412 |
Auto Parts |
|
|
CBU |
Community Bank System Inc |
25 |
- |
$47.53 |
$2,202,000 |
45,853 |
0.95% |
-1,014,000 |
-15,853 |
0.086 |
Domestic Regional Banks |
|
|
NVST |
Envista Holdings Corp |
26 |
New |
$0.00 |
$2,170,000 |
101,517 |
0.94% |
2,170,000 |
101,517 |
0.049 |
N/A |
|
|
BASE |
Couchbase, Inc. |
27 |
New |
$26.83 |
$2,004,000 |
76,155 |
0.87% |
2,004,000 |
76,155 |
0.176 |
N/A |
|
|
BCE |
BCE Inc (USA) |
28 |
New |
$34.15 |
$1,972,000 |
58,044 |
0.85% |
1,972,000 |
58,044 |
0.006 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
29 |
New |
$80.72 |
$1,961,000 |
21,457 |
0.85% |
1,961,000 |
21,457 |
0.002 |
Specialty Eateries |
|
|
MEI |
Methode Electronics Inc |
30 |
- |
$12.10 |
$1,954,000 |
160,449 |
0.84% |
-1,449,000 |
10,747 |
0.417 |
Diversified Electronics |
|
|
ABM |
ABM Industries Inc |
31 |
New |
$47.67 |
$1,882,000 |
42,189 |
0.81% |
1,882,000 |
42,189 |
0.063 |
Business Services |
|
|
JBI |
Janus International Group |
32 |
- |
$14.38 |
$1,841,000 |
121,688 |
0.8% |
1,070,000 |
62,619 |
0.089 |
N/A |
|
|
VICR |
Vicor Corp |
33 |
- |
$34.88 |
$1,817,000 |
47,516 |
0.78% |
1,817,000 |
47,516 |
0.151 |
Diversified Electronics |
|
|
AGCO |
AGCO Corporation |
34 |
New |
$108.54 |
$1,764,000 |
14,340 |
0.76% |
1,764,000 |
14,340 |
0.019 |
Farm & Construction M... |
|
|
HUM |
Humana Inc |
35 |
New |
$356.60 |
$1,718,000 |
4,954 |
0.74% |
1,718,000 |
4,954 |
0.004 |
Health Care Plans |
|
|
UGI |
UGI Corp |
36 |
- |
$24.62 |
$1,700,000 |
69,274 |
0.73% |
531,000 |
21,740 |
0.033 |
Multi Utilities |
|
|
BANR |
Banner Corp |
37 |
- |
$45.94 |
$1,692,000 |
35,245 |
0.73% |
-932,000 |
-13,754 |
0.1 |
Savings & Loans |
|
|
WDC |
Western Digital Corp |
38 |
- |
$73.54 |
$1,660,000 |
24,329 |
0.72% |
883,000 |
9,484 |
0.008 |
Data Storage Devices |
|
|
AMBA |
Ambarella Inc |
39 |
- |
$50.85 |
$1,636,000 |
32,218 |
0.71% |
311,000 |
10,607 |
0.093 |
Semiconductor Equipme... |
|
|
NTNX |
Nutanix, Inc. |
40 |
- |
$71.86 |
$1,609,000 |
26,071 |
0.69% |
-995,000 |
-28,524 |
0.011 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
41 |
New |
$78.49 |
$1,557,000 |
18,080 |
0.67% |
1,557,000 |
18,080 |
0.082 |
Processed & Packaged ... |
|
|
AMZN |
Amazon.com Inc |
42 |
New |
$183.13 |
$1,535,000 |
8,511 |
0.66% |
1,535,000 |
8,511 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
New |
$51.23 |
$1,531,000 |
32,569 |
0.66% |
1,531,000 |
32,569 |
0.002 |
Copper |
|
|
METC |
Ramaco Resources Inc |
44 |
- |
$14.68 |
$1,521,000 |
90,325 |
0.66% |
775,000 |
46,890 |
0.203 |
N/A |
|
|
IEX |
Idex Corp |
45 |
- |
$217.99 |
$1,513,000 |
6,202 |
0.65% |
1,171,000 |
4,629 |
0.008 |
Diversified Machinery |
|
|
CELH |
Celsius Holdings Inc |
46 |
- |
$93.49 |
$1,440,000 |
17,370 |
0.62% |
-1,252,000 |
-32,011 |
0.007 |
Beverage Soft Drinks... |
|
|
DCGO |
DocGo Inc |
47 |
New |
$3.01 |
$1,419,000 |
351,122 |
0.61% |
1,419,000 |
351,122 |
0.281 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
49 |
New |
$78.74 |
$1,379,000 |
19,689 |
0.6% |
1,379,000 |
19,689 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
48 |
- |
$17.87 |
$1,379,000 |
73,202 |
0.6% |
1,138,000 |
60,840 |
0.05 |
Restaurants |
|
|
PFE |
Pfizer Inc |
50 |
- |
$29.60 |
$1,345,000 |
48,454 |
0.58% |
-1,531,000 |
-51,446 |
0.002 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$316.50 |
$1,345,000 |
4,637 |
0.58% |
826,000 |
2,433 |
0 |
Diversified Computer ... |
|
|
ATSG |
Air Transport Services Group |
52 |
- |
$13.81 |
$1,324,000 |
96,188 |
0.57% |
1,101,000 |
83,538 |
0.13 |
AirDelivery & Freight... |
|
|
HLIO |
Helios Technologies Inc |
53 |
- |
$52.76 |
$1,296,000 |
28,994 |
0.56% |
1,080,000 |
24,227 |
0.09 |
Industrial Equipment ... |
|
|
CGNX |
Cognex Corp |
54 |
- |
$48.27 |
$1,287,000 |
30,339 |
0.56% |
275,000 |
6,083 |
0.017 |
Scientific & Technica... |
|
|
FNV |
Franco-Nevada Corp |
55 |
- |
$124.51 |
$1,286,000 |
10,791 |
0.56% |
-2,776,000 |
-25,870 |
0.006 |
Gold |
|
|
OWL |
Blue Owl Capital Inc |
56 |
New |
$18.91 |
$1,262,000 |
66,892 |
0.54% |
1,262,000 |
66,892 |
0.015 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
57 |
- |
$20.89 |
$1,260,000 |
87,109 |
0.54% |
304,000 |
-17,975 |
0.171 |
Wireless Communications |
|
|
SSRM |
SSR Mining Inc |
58 |
New |
$5.52 |
$1,249,000 |
280,035 |
0.54% |
1,249,000 |
280,035 |
0.128 |
Silver |
|
|
TPG |
Tpg Inc. |
59 |
- |
$43.08 |
$1,206,000 |
26,986 |
0.52% |
37,000 |
-102 |
0.038 |
N/A |
|
|
SPOT |
Spotify Technology SA |
60 |
- |
$298.76 |
$1,193,000 |
4,520 |
0.52% |
1,193,000 |
4,520 |
0.002 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
61 |
- |
$6.98 |
$1,142,000 |
193,173 |
0.49% |
-285,000 |
-46,290 |
0 |
N/A |
|
|
AMSWA |
American Software Inc |
62 |
- |
$10.76 |
$1,140,000 |
99,579 |
0.49% |
-406,000 |
-37,228 |
0.325 |
Application Software |
|
|
VMI |
Valmont Industries Inc |
63 |
- |
$258.94 |
$1,127,000 |
4,936 |
0.49% |
-5,309,000 |
-22,628 |
0.023 |
Farm & Construction M... |
|
|
IVZ |
Invesco Plc (ADR) |
64 |
New |
$15.79 |
$1,113,000 |
67,111 |
0.48% |
1,113,000 |
67,111 |
0.015 |
Asset Management |
|
|
EU |
enCore Energy Corp |
65 |
- |
$4.73 |
$1,109,000 |
253,162 |
0.48% |
847,000 |
186,489 |
0.212 |
N/A |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$133.75 |
$1,108,000 |
9,064 |
0.48% |
847,000 |
7,089 |
0.005 |
Multi Utilities |
|
|
FBMS |
First Bancshares Inc /ms/ |
68 |
New |
$25.30 |
$1,107,000 |
42,674 |
0.48% |
1,107,000 |
42,674 |
0 |
Domestic Regional Banks |
|
|
SMTC |
Semtech Corp |
67 |
- |
$39.88 |
$1,107,000 |
40,276 |
0.48% |
898,000 |
30,736 |
0.246 |
Semiconductor - Integ... |
|
|
ACT |
Enact Holdings, Inc. |
69 |
- |
$0.00 |
$1,086,000 |
34,819 |
0.47% |
790,000 |
24,590 |
0.021 |
N/A |
|
|
ZS |
Zscaler Inc |
70 |
- |
$174.16 |
$1,063,000 |
5,520 |
0.46% |
722,000 |
3,982 |
0.004 |
N/A |
|
|
LYV |
Live Nation Inc |
71 |
New |
$101.40 |
$1,057,000 |
9,995 |
0.46% |
1,057,000 |
9,995 |
0.005 |
Business Services |
|
|
DRVN |
Driven Brands Holdings Inc. |
72 |
- |
$0.00 |
$1,040,000 |
65,871 |
0.45% |
-1,235,000 |
-93,687 |
0.039 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
73 |
- |
$55.50 |
$1,038,000 |
18,705 |
0.45% |
-1,319,000 |
-36,094 |
0.017 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
74 |
- |
$58.39 |
$1,036,000 |
17,547 |
0.45% |
174,000 |
2,000 |
0.013 |
N/A |
|
|
FRSH |
Freshworks Inc. |
75 |
- |
$13.75 |
$1,032,000 |
56,672 |
0.45% |
-1,220,000 |
-39,218 |
0.028 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
76 |
New |
$116.76 |
$1,019,000 |
7,986 |
0.44% |
1,019,000 |
7,986 |
0.016 |
Specialty Retail, Other |
|
|
BRZE |
Braze, Inc. |
77 |
- |
$0.00 |
$1,001,000 |
22,586 |
0.43% |
-4,340,000 |
-77,934 |
0.033 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
78 |
- |
$415.86 |
$992,000 |
2,366 |
0.43% |
-90,000 |
-668 |
0.008 |
Basic Materials Whole... |
|
|
APP |
Applovin Corp |
79 |
- |
$80.00 |
$983,000 |
14,201 |
0.42% |
-1,561,000 |
-49,630 |
0.007 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
80 |
- |
$5.71 |
$979,000 |
262,515 |
0.42% |
-183,000 |
-38,483 |
0.143 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
81 |
- |
$0.00 |
$974,000 |
63,593 |
0.42% |
53,000 |
-4,112 |
0.025 |
N/A |
|
|
BKH |
Black Hills Corp |
82 |
- |
$55.63 |
$961,000 |
17,609 |
0.42% |
-17,000 |
-518 |
0.028 |
Electric Utilities |
|
|
DIOD |
Diodes Inc |
83 |
New |
$74.41 |
$960,000 |
13,622 |
0.41% |
960,000 |
13,622 |
0.026 |
Semiconductor - Integ... |
|
|
HAFC |
Hanmi Financial Corp |
84 |
- |
$16.09 |
$949,000 |
59,612 |
0.41% |
265,000 |
24,351 |
0.194 |
Domestic Regional Banks |
|
|
FOR |
Forestar Group Inc |
85 |
- |
$33.52 |
$941,000 |
23,402 |
0.41% |
-2,744,000 |
-88,024 |
0.049 |
Property Management |
|
|
ZI |
Zoominfo Technologies Inc. |
86 |
- |
$13.20 |
$940,000 |
58,620 |
0.41% |
-752,000 |
-32,893 |
0.015 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
87 |
New |
$219.41 |
$938,000 |
4,277 |
0.41% |
938,000 |
4,277 |
0.011 |
Investment Brokerage ... |
|
|
TGI |
Triumph Group Inc |
88 |
New |
$15.00 |
$934,000 |
62,085 |
0.4% |
934,000 |
62,085 |
0.081 |
Aerospace/Defense Pro... |
|
|
PAYC |
Paycom Software, Inc. |
89 |
- |
$180.67 |
$931,000 |
4,676 |
0.4% |
414,000 |
2,173 |
0.008 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
90 |
New |
$111.20 |
$930,000 |
8,686 |
0.4% |
930,000 |
8,686 |
0.07 |
Pollution and Treatme... |
|
|
LEG |
Leggett & Platt Inc |
91 |
New |
$11.21 |
$930,000 |
48,586 |
0.4% |
930,000 |
48,586 |
0 |
Home Furnishings & Fi... |
|
|
CUBI |
Customers Bancorp, Inc. |
92 |
- |
$47.23 |
$915,000 |
17,253 |
0.4% |
-137,000 |
-997 |
0.055 |
Domestic Regional Banks |
|
|
CHRW |
CH Robinson Worldwide Inc |
93 |
- |
$84.34 |
$902,000 |
11,844 |
0.39% |
-303,000 |
-2,105 |
0.009 |
AirDelivery & Freight... |
|
|
OLO |
Olo Inc. |
94 |
- |
$4.71 |
$900,000 |
163,892 |
0.39% |
-1,482,000 |
-252,521 |
0.12 |
N/A |
|
|
GES |
Guess Inc Et Al |
95 |
- |
$24.77 |
$890,000 |
28,267 |
0.38% |
485,000 |
10,703 |
0.044 |
Textile - Apparel Clo... |
|
|
AWR |
American States Water Co |
96 |
New |
$76.82 |
$871,000 |
12,056 |
0.38% |
871,000 |
12,056 |
0.033 |
Water Utilities |
|
|
GOGL |
Golden Ocean Group Limited |
97 |
- |
$14.15 |
$854,000 |
65,932 |
0.37% |
716,000 |
51,836 |
0.046 |
Water Transportation |
|
|
MEDP |
Medpace Holdings, Inc. |
98 |
New |
$389.82 |
$850,000 |
2,103 |
0.37% |
850,000 |
2,103 |
0.006 |
N/A |
|
|
CENX |
Century Aluminum Co |
99 |
New |
$17.47 |
$811,000 |
52,724 |
0.35% |
811,000 |
52,724 |
0.059 |
Aluminum |
|
|
VC |
Visteon Corp |
101 |
New |
$112.19 |
$808,000 |
6,869 |
0.35% |
808,000 |
6,869 |
0 |
Auto Parts |
|
