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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 |
|
HUBB |
Hubbell Inc |
1 |
- |
$406.62 |
$8,816,000 |
26,643 |
1.66% |
8,521,000 |
25,939 |
0.049 |
Electronics Wholesale |
|
|
IT |
Gartner Inc |
2 |
New |
$402.76 |
$8,620,000 |
20,536 |
1.63% |
8,620,000 |
20,536 |
0.023 |
Management Services |
|
|
DASH |
Doordash Inc |
3 |
- |
$242.32 |
$7,881,000 |
43,119 |
1.49% |
3,618,000 |
17,705 |
0.012 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
4 |
- |
$48.34 |
$7,543,000 |
221,910 |
1.42% |
7,543,000 |
221,910 |
0.074 |
Auto Parts |
|
|
GIB |
CGI Group Inc (USA) |
5 |
- |
$103.33 |
$6,661,000 |
66,726 |
1.26% |
796,000 |
13,076 |
0.029 |
Internet Software & S... |
|
|
FSV |
FirstService Corporation |
6 |
- |
$172.92 |
$6,637,000 |
39,992 |
1.25% |
5,819,000 |
35,475 |
0.092 |
N/A |
|
|
RE |
Everest Re Group Ltd |
7 |
- |
$336.78 |
$6,606,000 |
18,183 |
1.25% |
1,670,000 |
4,564 |
0.02 |
Life & Health Insurance |
|
|
TXT |
Textron Inc |
8 |
- |
$80.34 |
$6,173,000 |
85,439 |
1.16% |
4,526,000 |
63,902 |
0.037 |
Conglomerates |
|
|
TFII |
Tfi International Ord Shs |
9 |
- |
$90.29 |
$5,902,000 |
76,199 |
1.11% |
5,192,000 |
70,941 |
0.082 |
N/A |
|
|
CCK |
Crown Holdings Inc |
10 |
- |
$103.50 |
$5,812,000 |
65,114 |
1.1% |
4,955,000 |
54,756 |
0.048 |
Packaging & Containers |
|
|
GNW |
Genworth Financial Inc |
11 |
- |
$7.84 |
$5,265,000 |
742,645 |
0.99% |
3,794,000 |
532,243 |
0.147 |
Life & Health Insurance |
|
|
APOG |
Apogee Enterprises Inc |
12 |
New |
$41.99 |
$4,996,000 |
107,845 |
0.94% |
4,996,000 |
107,845 |
0.783 |
General Contractors |
|
|
IPXL |
Impax Laboratories Inc |
13 |
New |
$8.13 |
$4,996,000 |
596,131 |
0.94% |
4,996,000 |
596,131 |
0 |
Drugs - Generic |
|
|
GD |
General Dynamics Corp |
14 |
- |
$290.74 |
$4,944,000 |
18,137 |
0.93% |
1,915,000 |
6,643 |
0.006 |
Aerospace/Defense - M... |
|
|
MLM |
Martin Marietta Materials Inc |
15 |
- |
$550.05 |
$4,587,000 |
9,594 |
0.86% |
2,985,000 |
6,492 |
0.011 |
General Building Mate... |
|
|
VMC |
Vulcan Materials Co |
16 |
- |
$262.18 |
$4,576,000 |
19,613 |
0.86% |
3,549,000 |
15,620 |
0.015 |
General Building Mate... |
|
|
IEX |
Idex Corp |
17 |
- |
$176.32 |
$4,470,000 |
24,698 |
0.84% |
4,470,000 |
24,698 |
0.033 |
Diversified Machinery |
|
|
TFX |
Teleflex Inc |
18 |
- |
$119.47 |
$4,442,000 |
32,145 |
0.84% |
4,201,000 |
30,792 |
0.064 |
Conglomerates |
|
|
CPRT |
Copart Inc |
19 |
- |
$48.18 |
$4,277,000 |
75,570 |
0.81% |
591,000 |
11,338 |
0.008 |
Auto Dealerships |
|
|
HBHC |
Hancock Holding Co |
20 |
- |
$57.65 |
$4,241,000 |
80,852 |
0.8% |
968,000 |
21,032 |
0.095 |
Domestic Regional Banks |
|
|
OSK |
Oshkosh Corp |
21 |
New |
$121.25 |
$4,188,000 |
44,520 |
0.79% |
4,188,000 |
44,520 |
0.065 |
Trucks & Other Vehicles |
|
|
RBLX |
Roblox Corp |
22 |
- |
$0.00 |
$3,902,000 |
66,944 |
0.74% |
1,360,000 |
23,012 |
0.014 |
N/A |
|
|
GIC |
Global Industrial Co |
23 |
- |
$27.38 |
$3,889,000 |
173,619 |
0.73% |
2,383,000 |
112,878 |
0.464 |
Catalog & Mail Order ... |
|
|
BRO |
Brown & Brown Inc |
24 |
- |
$109.58 |
$3,848,000 |
30,931 |
0.73% |
3,264,000 |
25,208 |
0.011 |
Insurance Brokers |
|
|
SE |
Sea Limited |
25 |
- |
$159.31 |
$3,808,000 |
29,182 |
0.72% |
1,016,000 |
2,867 |
0.009 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
26 |
- |
$133.13 |
$3,803,000 |
28,649 |
0.72% |
2,345,000 |
20,725 |
0.074 |
Networking & Communic... |
|
|
BOX |
Box Inc |
27 |
- |
$34.00 |
$3,773,000 |
122,261 |
0.71% |
2,034,000 |
67,225 |
0.078 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
28 |
New |
$56.40 |
$3,734,000 |
64,600 |
0.7% |
3,734,000 |
64,600 |
0.26 |
N/A |
|
|
ICFI |
Icf International, Inc. |
29 |
New |
$84.26 |
$3,639,000 |
42,829 |
0.69% |
3,639,000 |
42,829 |
0.227 |
Management Services |
|
|
STN |
Stantec Inc (Old Name : Sta... |
30 |
- |
$109.58 |
$3,617,000 |
43,668 |
0.68% |
295,000 |
1,328 |
0.039 |
Gambling/Resorts |
|
|
LMT |
Lockheed Martin Corp |
31 |
New |
$458.59 |
$3,458,000 |
7,741 |
0.65% |
3,458,000 |
7,741 |
0.003 |
Aerospace/Defense - M... |
|
|
SXC |
Suncoke Energy, Inc. |
32 |
- |
$8.18 |
$3,264,000 |
354,733 |
0.62% |
2,524,000 |
285,575 |
0.429 |
Steel & Iron |
|
|
CMCSA |
Comcast Corp |
33 |
New |
$35.32 |
$3,162,000 |
85,688 |
0.6% |
3,162,000 |
85,688 |
0.002 |
CATV Systems |
|
|
MOV |
Movado Group Inc |
34 |
- |
$15.47 |
$3,019,000 |
180,567 |
0.57% |
-167,000 |
18,678 |
1.09 |
Recreational Goods, O... |
|
|
ACLS |
Axcelis Technologies Inc |
35 |
- |
$69.69 |
$3,018,000 |
60,755 |
0.57% |
1,358,000 |
36,990 |
0.181 |
Semiconductor Equipme... |
|
|
OMC |
Omnicom Group Inc |
36 |
New |
$71.36 |
$2,969,000 |
35,815 |
0.56% |
2,969,000 |
35,815 |
0.017 |
Advertising Agencies |
|
|
SSD |
Simpson Manufacturing Co Inc |
37 |
- |
$157.12 |
$2,956,000 |
18,818 |
0.56% |
1,596,000 |
10,614 |
0.043 |
Small Tools & Accesso... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
New |
$372.63 |
$2,896,000 |
5,848 |
0.55% |
2,896,000 |
5,848 |
0.002 |
Medical Appliances & ... |
|
|
VBTX |
Veritex Holdings, Inc. |
39 |
New |
$26.15 |
$2,890,000 |
115,734 |
0.54% |
2,890,000 |
115,734 |
0.233 |
N/A |
|
|
FTV |
Fortive Corp |
40 |
- |
$71.60 |
$2,715,000 |
37,094 |
0.51% |
-228,000 |
-2,148 |
0.01 |
N/A |
|
|
BCC |
Boise Cascade Co |
41 |
New |
$88.53 |
$2,678,000 |
27,297 |
0.5% |
2,678,000 |
27,297 |
0.07 |
Lumber,Wood Production |
|
|
COHU |
Cohu Inc |
42 |
- |
$19.38 |
$2,674,000 |
181,759 |
0.5% |
2,674,000 |
181,759 |
0.375 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
43 |
New |
$502.63 |
$2,620,000 |
6,110 |
0.49% |
2,620,000 |
6,110 |
0.004 |
Technical & System So... |
|
|
MANH |
Manhattan Associates Inc |
44 |
New |
$197.25 |
$2,521,000 |
14,569 |
0.48% |
2,521,000 |
14,569 |
0.023 |
Technical & System So... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
45 |
New |
$25.07 |
$2,505,000 |
96,003 |
0.47% |
2,505,000 |
96,003 |
0.189 |
Savings & Loans |
|
|
CNI |
Canadian National Railway (... |
46 |
- |
$103.35 |
$2,487,000 |
25,522 |
0.47% |
892,000 |
9,805 |
0.004 |
Railroads |
|
|
TXG |
10x Genomics, Inc. |
47 |
- |
$0.00 |
$2,463,000 |
282,158 |
0.46% |
197,000 |
124,366 |
0.268 |
N/A |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$156.17 |
$2,410,000 |
14,640 |
0.45% |
1,186,000 |
7,127 |
0.003 |
Drugs - Generic |
|
|
GRND |
Grindr Ord Shs |
49 |
- |
$22.19 |
$2,383,000 |
133,150 |
0.45% |
-1,786,000 |
-100,560 |
0.077 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
50 |
New |
$145.34 |
$2,362,000 |
15,966 |
0.45% |
2,362,000 |
15,966 |
0.015 |
Trucking |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$99.39 |
$2,328,000 |
30,047 |
0.44% |
-2,617,000 |
-14,689 |
0.01 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
52 |
- |
$181.03 |
$2,290,000 |
14,425 |
0.43% |
2,043,000 |
12,374 |
0.001 |
Cigarettes & Other To... |
|
|
RECN |
Resources Connection Inc |
53 |
- |
$5.46 |
$2,255,000 |
344,855 |
0.43% |
956,000 |
192,583 |
1.138 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$2,250,000 |
8,681 |
0.42% |
-625,000 |
1,563 |
0 |
Auto Manufacturers |
|
|
IQV |
IQVIA Holdings Inc |
55 |
New |
$157.47 |
$2,242,000 |
12,716 |
0.42% |
2,242,000 |
12,716 |
0.006 |
Medical Laboratories ... |
|
|
DIOD |
Diodes Inc |
56 |
- |
$52.82 |
$2,232,000 |
51,709 |
0.42% |
1,693,000 |
42,974 |
0.099 |
Semiconductor - Integ... |
|
|
SNOW |
Snowflake Inc. |
57 |
- |
$222.61 |
$2,209,000 |
15,113 |
0.42% |
-460,000 |
-2,173 |
0.005 |
N/A |
|
|
BBY |
Best Buy Co Inc |
58 |
- |
$68.22 |
$2,189,000 |
29,743 |
0.41% |
-89,000 |
3,192 |
0.011 |
Electronics Stores |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
59 |
- |
$0.00 |
$2,179,000 |
76,860 |
0.41% |
-2,351,000 |
-91,586 |
0.073 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$181.75 |
$2,131,000 |
12,353 |
0.4% |
-902,000 |
-8,004 |
0.002 |
Business Services |
|
|
EQBK |
Equity Bancshares Inc |
61 |
New |
$41.25 |
$2,124,000 |
53,906 |
0.4% |
2,124,000 |
53,906 |
0.354 |
N/A |
|
|
SRCE |
1st Source Corp |
62 |
New |
$61.84 |
$2,115,000 |
35,356 |
0.4% |
2,115,000 |
35,356 |
0.138 |
Domestic Regional Banks |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$772.60 |
$2,104,000 |
3,825 |
0.4% |
764,000 |
830 |
0.002 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
64 |
- |
$60.73 |
$2,097,000 |
35,747 |
0.4% |
1,302,000 |
22,258 |
0.11 |
Steel & Iron |
|
|
MGPI |
MGP Ingredients Inc |
65 |
- |
$29.81 |
$2,095,000 |
71,324 |
0.39% |
364,000 |
27,347 |
0.325 |
Processed & Packaged ... |
|
|
EXPE |
Expedia Inc |
66 |
- |
$170.76 |
$2,059,000 |
12,251 |
0.39% |
1,331,000 |
8,343 |
0.008 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
New |
$89.16 |
$2,021,000 |
1,411 |
0.38% |
2,021,000 |
1,411 |
0.002 |
Auto Parts Stores |
|
|
GNTX |
Gentex Corp |
68 |
- |
$34.55 |
$1,986,000 |
85,216 |
0.37% |
1,531,000 |
69,372 |
0.035 |
Auto Parts |
|
|
PLXS |
Plexus Corp |
69 |
New |
$135.53 |
$1,973,000 |
15,396 |
0.37% |
1,973,000 |
15,396 |
0.053 |
Printed Circuit Boards |
|
|
TKR |
Timken Co |
70 |
- |
$73.21 |
$1,953,000 |
27,173 |
0.37% |
-265,000 |
-3,911 |
0.036 |
Machine Tools & Acces... |
|
|
CRL |
Charles River Laboratories ... |
71 |
- |
$150.01 |
$1,899,000 |
12,617 |
0.36% |
309,000 |
4,005 |
0.024 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
72 |
New |
$74.80 |
$1,897,000 |
29,358 |
0.36% |
1,897,000 |
29,358 |
0.018 |
Semiconductor - Integ... |
|
|
JBL |
Jabil Circuit Inc |
74 |
- |
$217.37 |
$1,886,000 |
13,859 |
0.36% |
-220,000 |
-776 |
0 |
Printed Circuit Boards |
|
|
AEO |
American Eagle Outfitters Inc |
73 |
New |
$9.88 |
$1,886,000 |
162,287 |
0.36% |
1,886,000 |
162,287 |
0.091 |
Apparel Stores |
|
|
TJX |
TJX Companies Inc |
75 |
New |
$123.38 |
$1,874,000 |
15,382 |
0.35% |
1,874,000 |
15,382 |
0.001 |
Discount, Variety Stores |
|
|
AAXN |
Axon Enterprise Inc |
76 |
- |
$818.60 |
$1,867,000 |
3,549 |
0.35% |
-840,000 |
-1,006 |
0.006 |
Aerospace/Defense Pro... |
|
|
FCF |
First Commonwealth Financia... |
77 |
New |
$16.35 |
$1,806,000 |
116,230 |
0.34% |
1,806,000 |
116,230 |
0.121 |
Domestic Regional Banks |
|
|
AMWD |
American Woodmark Corp |
78 |
New |
$53.19 |
$1,792,000 |
30,454 |
0.34% |
1,792,000 |
30,454 |
0.179 |
Lumber,Wood Production |
|
|
ARES |
Ares Management Lp |
79 |
New |
$0.00 |
$1,771,000 |
12,077 |
0.33% |
1,771,000 |
12,077 |
0.006 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
80 |
New |
$18.56 |
$1,768,000 |
84,195 |
0.33% |
1,768,000 |
84,195 |
0.261 |
Domestic Regional Banks |
|
|
HXL |
Hexcel Corp |
81 |
- |
$56.90 |
$1,717,000 |
31,353 |
0.32% |
131,000 |
6,060 |
0.033 |
Aerospace/Defense Pro... |
|
|
LOB |
Live Oak Bancshares, Inc. |
82 |
New |
$30.04 |
$1,708,000 |
64,073 |
0.32% |
1,708,000 |
64,073 |
0.168 |
N/A |
|
|
BUSE |
First Busey Corp |
83 |
New |
$23.22 |
$1,686,000 |
78,056 |
0.32% |
1,686,000 |
78,056 |
0.143 |
Domestic Regional Banks |
|
|
BE |
Bloom Energy Corp |
84 |
New |
$22.18 |
$1,657,000 |
84,303 |
0.31% |
1,657,000 |
84,303 |
0.037 |
N/A |
|
|
NET |
Cloudflare, Inc. |
85 |
New |
$0.00 |
$1,635,000 |
14,505 |
0.31% |
1,635,000 |
14,505 |
0.005 |
N/A |
|
|
EXE |
Expand Energy Corp |
86 |
New |
$118.96 |
$1,622,000 |
14,572 |
0.31% |
1,622,000 |
14,572 |
0.006 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
87 |
New |
$128.69 |
$1,618,000 |
12,725 |
0.31% |
1,618,000 |
12,725 |
0.003 |
Residential Construct... |
|
|
VETMF |
Vermilion Energy Trust |
88 |
- |
$7.40 |
$1,597,000 |
197,157 |
0.3% |
285,000 |
57,551 |
0.162 |
N/A |
|
|
PLUS |
ePlus Inc |
89 |
New |
$73.21 |
$1,580,000 |
25,893 |
0.3% |
1,580,000 |
25,893 |
0.096 |
Credit Services |
|
|
TNK |
Teekay Tankers Ltd |
90 |
- |
$42.31 |
$1,579,000 |
41,264 |
0.3% |
-667,000 |
-15,183 |
0.142 |
AirDelivery & Freight... |
|
|
IAG |
IAMGOLD Corporation (USA) |
91 |
- |
$7.08 |
$1,572,000 |
251,449 |
0.3% |
924,000 |
125,773 |
0.053 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$385.83 |
$1,558,000 |
4,063 |
0.29% |
-799,000 |
-1,238 |
0.001 |
Application Software |
|
|
SCL |
Stepan Co |
93 |
- |
$55.41 |
$1,549,000 |
28,152 |
0.29% |
484,000 |
11,684 |
0.125 |
Cleaning Products |
|
|
CRGY |
Crescent Energy Co |
94 |
New |
$0.00 |
$1,546,000 |
137,558 |
0.29% |
1,546,000 |
137,558 |
0.084 |
N/A |
|
|
FTNT |
Fortinet Inc |
95 |
- |
$103.11 |
$1,519,000 |
15,777 |
0.29% |
-359,000 |
-4,098 |
0.002 |
Computer Peripherals |
|
|
CNK |
Cinemark Holdings Inc |
97 |
- |
$30.10 |
$1,510,000 |
60,682 |
0.28% |
1,277,000 |
53,147 |
0.037 |
Movie Production & Di... |
|
|
BRKR |
Bruker Corp |
98 |
- |
$41.80 |
$1,503,000 |
36,000 |
0.28% |
89,000 |
11,871 |
0.024 |
Scientific & Technica... |
|
|
ACHC |
Acadia Healthcare Company Inc |
99 |
New |
$73.18 |
$1,491,000 |
49,176 |
0.28% |
1,491,000 |
49,176 |
0.05 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
100 |
- |
$19.22 |
$1,486,000 |
102,878 |
0.28% |
298,000 |
30,904 |
0.057 |
N/A |
|
|
CLH |
Clean Harbors Inc |
101 |
- |
$231.05 |
$1,481,000 |
7,515 |
0.28% |
-555,000 |
-1,332 |
0.014 |
Waste Management |
|
