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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 |
|
PPC |
Pilgrims Pride Corp |
5 |
New |
$36.40 |
$4,236,000 |
123,426 |
1.83% |
4,236,000 |
123,426 |
0.051 |
Meat Products |
|
|
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 |
|
|
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 |
|
|
NXT |
Nextracker Inc. |
17 |
New |
$53.44 |
$2,625,000 |
46,653 |
1.13% |
2,625,000 |
46,653 |
0.034 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
20 |
New |
$20.36 |
$2,424,000 |
121,758 |
1.05% |
2,424,000 |
121,758 |
0.026 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
24 |
New |
$22.62 |
$2,266,000 |
93,934 |
0.98% |
2,266,000 |
93,934 |
0.412 |
Auto Parts |
|
|
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 |
|
|
ABM |
ABM Industries Inc |
31 |
New |
$47.67 |
$1,882,000 |
42,189 |
0.81% |
1,882,000 |
42,189 |
0.063 |
Business Services |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
SSRM |
SSR Mining Inc |
58 |
New |
$5.52 |
$1,249,000 |
280,035 |
0.54% |
1,249,000 |
280,035 |
0.128 |
Silver |
|
|
IVZ |
Invesco Plc (ADR) |
64 |
New |
$15.79 |
$1,113,000 |
67,111 |
0.48% |
1,113,000 |
67,111 |
0.015 |
Asset Management |
|
|
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 |
|
|
LYV |
Live Nation Inc |
71 |
New |
$101.40 |
$1,057,000 |
9,995 |
0.46% |
1,057,000 |
9,995 |
0.005 |
Business Services |
|
|
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 |
|
|
DIOD |
Diodes Inc |
83 |
New |
$74.41 |
$960,000 |
13,622 |
0.41% |
960,000 |
13,622 |
0.026 |
Semiconductor - Integ... |
|
|
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... |
|
|
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... |
|
|
AWR |
American States Water Co |
96 |
New |
$76.82 |
$871,000 |
12,056 |
0.38% |
871,000 |
12,056 |
0.033 |
Water Utilities |
|
|
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 |
|
|
CNMD |
Conmed Corp |
104 |
New |
$74.98 |
$789,000 |
9,848 |
0.34% |
789,000 |
9,848 |
0.026 |
Medical Appliances & ... |
|
|
VDSI |
Vasco Data Security Interna... |
105 |
New |
$12.60 |
$782,000 |
67,250 |
0.34% |
782,000 |
67,250 |
0.167 |
Security Software & S... |
|
|
HTBK |
Heritage Commerce Corp |
109 |
New |
$8.31 |
$716,000 |
83,400 |
0.31% |
716,000 |
83,400 |
0.139 |
Domestic Regional Banks |
|
|
PWR |
Quanta Services Inc |
110 |
New |
$271.10 |
$698,000 |
2,685 |
0.3% |
698,000 |
2,685 |
0.002 |
General Contractors |
|
|
ASLE |
AerSale Corp |
112 |
New |
$7.79 |
$682,000 |
95,015 |
0.29% |
682,000 |
95,015 |
0.221 |
N/A |
|
|
PEGA |
Pegasystems Inc |
114 |
New |
$61.68 |
$661,000 |
10,220 |
0.29% |
661,000 |
10,220 |
0.013 |
Business Software & S... |
|
|
CARR |
Carrier Global Corp |
118 |
New |
$65.35 |
$640,000 |
11,011 |
0.28% |
640,000 |
11,011 |
0.001 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
122 |
New |
$0.00 |
$613,000 |
32,803 |
0.26% |
613,000 |
32,803 |
0.041 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
125 |
New |
$12.47 |
$584,000 |
42,195 |
0.25% |
584,000 |
42,195 |
0.082 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
127 |
New |
$76.32 |
$552,000 |
8,642 |
0.24% |
552,000 |
8,642 |
0 |
Electric Utilities |
|
|
APTV |
Aptiv PLC |
128 |
New |
$74.95 |
$551,000 |
6,917 |
0.24% |
551,000 |
6,917 |
0.003 |
Auto Parts |
|
|
GVA |
Granite Construction Inc |
131 |
New |
$62.21 |
$536,000 |
9,384 |
0.23% |
536,000 |
9,384 |
0.002 |
Heavy Construction |
|
|
ADS |
Alliance Data Systems Corp |
132 |
New |
$41.65 |
$533,000 |
14,320 |
0.23% |
533,000 |
14,320 |
0.008 |
Information & Deliver... |
|
|
ERII |
Energy Recovery, Inc. |
133 |
New |
$13.91 |
$530,000 |
33,537 |
0.23% |
530,000 |
33,537 |
0.06 |
Multi Utilities |
|
|
WTTR |
Select Energy Services Inc |
135 |
New |
$10.63 |
$507,000 |
54,908 |
0.22% |
507,000 |
54,908 |
0.063 |
N/A |
|
|
FL |
Foot Locker Inc |
139 |
New |
$22.82 |
$488,000 |
17,111 |
0.21% |
488,000 |
17,111 |
0.016 |
Apparel Stores |
|
|
ADTN |
ADTRAN Inc |
140 |
New |
$20.56 |
$482,000 |
88,514 |
0.21% |
482,000 |
88,514 |
0.114 |
Communication Equipment |
|
|
OMI |
Owens & Minor Inc |
142 |
New |
$17.76 |
$475,000 |
17,143 |
0.21% |
475,000 |
17,143 |
0.021 |
Medical Equipment Who... |
|
|
GM |
General Motors Co |
145 |
New |
$42.66 |
$464,000 |
10,235 |
0.2% |
464,000 |
10,235 |
0.001 |
Auto Manufacturers |
|
|
SLM |
SLM Corp |
146 |
New |
$20.60 |
$452,000 |
20,738 |
0.2% |
452,000 |
20,738 |
0.006 |
Credit Services |
|
|
APD |
Air Products & Chemicals Inc |
147 |
New |
$264.65 |
$446,000 |
1,842 |
0.19% |
446,000 |
1,842 |
0.001 |
Diversified Chemicals |
|
|
PRA |
Proassurance Corp |
149 |
New |
$14.65 |
$433,000 |
33,706 |
0.19% |
433,000 |
33,706 |
0.063 |
Property & Casualty I... |
|
|
FAF |
First American Financial Co... |
153 |
New |
$56.15 |
$414,000 |
6,783 |
0.18% |
414,000 |
6,783 |
0.006 |
Surety & Title Insurance |
|
|
SHAK |
Shake Shack Inc. |
154 |
New |
$97.21 |
$410,000 |
3,937 |
0.18% |
410,000 |
3,937 |
0.012 |
N/A |
|
|
CAE |
CAE Inc (USA) |
157 |
New |
$18.80 |
$386,000 |
18,700 |
0.17% |
386,000 |
18,700 |
0.007 |
Aerospace/Defense Pro... |
|
|
OI |
O-I Glass Inc |
159 |
New |
$12.57 |
$373,000 |
22,500 |
0.16% |
373,000 |
22,500 |
0.014 |
Packaging & Containers |
|
|
IQV |
IQVIA Holdings Inc |
161 |
New |
$226.03 |
$368,000 |
1,457 |
0.16% |
368,000 |
1,457 |
0.001 |
Medical Laboratories ... |
|
|
CNQ |
Canadian Natural Resource (... |
168 |
New |
$75.42 |
$336,000 |
4,398 |
0.15% |
336,000 |
4,398 |
0.029 |
Independent Oil & Gas |
|
|
PCOR |
Procore Technologies, Inc. |
172 |
New |
$69.57 |
$329,000 |
3,998 |
0.14% |
329,000 |
3,998 |
0.003 |
N/A |
|
|
AVT |
Avnet Inc |
173 |
New |
$54.79 |
$327,000 |
6,596 |
0.14% |
327,000 |
6,596 |
0.007 |
Electronics Wholesale |
|
|
THFF |
First Financial Corp |
175 |
New |
$38.51 |
$323,000 |
8,425 |
0.14% |
323,000 |
8,425 |
0.061 |
Domestic Regional Banks |
|
|
SAH |
Sonic Automotive Inc |
176 |
New |
$56.65 |
$322,000 |
5,658 |
0.14% |
322,000 |
5,658 |
0.019 |
Auto Dealerships |
|
|
LMT |
Lockheed Martin Corp |
178 |
New |
$469.71 |
$315,000 |
693 |
0.14% |
315,000 |
693 |
0 |
Aerospace/Defense - M... |
|
|
POST |
Post Holdings, Inc. |
177 |
New |
$104.96 |
$315,000 |
2,960 |
0.14% |
315,000 |
2,960 |
0.005 |
Food - Major Diversified |
|
|
ST |
Sensata Technologies Holdin... |
182 |
New |
$42.00 |
$311,000 |
8,466 |
0.13% |
311,000 |
8,466 |
0.005 |
Technical & System So... |
|
|
SJW |
SJW Corp |
183 |
New |
$58.18 |
$308,000 |
5,448 |
0.13% |
308,000 |
5,448 |
0.019 |
Water Utilities |
|
|
PFSI |
Pennymac Financial Services... |
185 |
New |
$91.08 |
$303,000 |
3,324 |
0.13% |
303,000 |
3,324 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
184 |
New |
$483.19 |
$303,000 |
701 |
0.13% |
303,000 |
701 |
0.007 |
Building Materials Wh... |
|
|
TU |
TELUS Corporation (USA) |
186 |
New |
$16.54 |
$298,000 |
18,633 |
0.13% |
298,000 |
18,633 |
0.001 |
Wireless Communications |
|
|
CHUY |
Chuys Holdings, Inc. |
188 |
New |
$26.29 |
$296,000 |
8,765 |
0.13% |
296,000 |
8,765 |
0 |
Restaurants |
|
|
DOOO |
BRP Inc |
192 |
New |
$67.08 |
$287,000 |
4,275 |
0.12% |
287,000 |
4,275 |
0.01 |
N/A |
|
|
DNOW |
Now Inc. |
193 |
New |
$14.35 |
$286,000 |
18,839 |
0.12% |
286,000 |
18,839 |
0.017 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
197 |
New |
$10.79 |
$275,000 |
22,483 |
0.12% |
275,000 |
22,483 |
0.011 |
Diagnostic Substances |
|
|
MTB |
M&T Bank Corp |
200 |
New |
$153.03 |
$267,000 |
1,835 |
0.12% |
267,000 |
1,835 |
0.001 |
Domestic Regional Banks |
|
|
MNTK |
Montauk Renewables, Inc. |
202 |
New |
$0.00 |
$265,000 |
63,649 |
0.11% |
265,000 |
63,649 |
0.045 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
207 |
New |
$423.52 |
$250,000 |
639 |
0.11% |
250,000 |
639 |
0 |
Rubber & Plastics |
|
|
MNDL |
Mandalay Digital Group Inc |
210 |
New |
$2.34 |
$238,000 |
91,025 |
0.1% |
238,000 |
91,025 |
0.127 |
Diversified Investments |
|
|
UEC |
Uranium Energy Corp |
211 |
New |
$7.06 |
$234,000 |
34,696 |
0.1% |
234,000 |
34,696 |
0.004 |
Industrial Metals & M... |
|
|
ARW |
Arrow Electronics Inc |
212 |
New |
$133.63 |
$231,000 |
1,787 |
0.1% |
231,000 |
1,787 |
0.002 |
Electronics Wholesale |
|
|
VSH |
Vishay Intertechnology Inc |
213 |
New |
$21.42 |
$230,000 |
10,159 |
0.1% |
230,000 |
10,159 |
0.008 |
Diversified Electronics |
|
|
LII |
Lennox International Inc |
214 |
New |
$467.14 |
$227,000 |
464 |
0.1% |
227,000 |
464 |
0.001 |
Appliances |
|
|
PFBC |
Preferred Bank of L.A. |
215 |
New |
$77.63 |
$225,000 |
2,937 |
0.1% |
225,000 |
2,937 |
0.02 |
Domestic Regional Banks |
|
|
HCI |
HCI Group Inc |
216 |
New |
$99.49 |
$224,000 |
1,926 |
0.1% |
224,000 |
1,926 |
0.024 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
217 |
New |
$105.51 |
$221,000 |
1,809 |
0.1% |
221,000 |
1,809 |
0.002 |
AirDelivery & Freight... |
|
|
PSTG |
Pure Storage, Inc. |
218 |
New |
$60.31 |
$216,000 |
4,161 |
0.09% |
216,000 |
4,161 |
0.002 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
219 |
New |
$49.58 |
$214,000 |
4,388 |
0.09% |
214,000 |
4,388 |
0.016 |
Domestic Regional Banks |
|
|
HUN |
Huntsman Corporation |
220 |
New |
$25.44 |
$212,000 |
8,154 |
0.09% |
212,000 |
8,154 |
0.004 |
Synthetics |
|
|
HIMS |
Hims & Hers Health, Inc. |
224 |
New |
$16.17 |
$211,000 |
13,615 |
0.09% |
211,000 |
13,615 |
0 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
222 |
New |
$8.94 |
$211,000 |
24,386 |
0.09% |
211,000 |
24,386 |
0.101 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
226 |
New |
$27.94 |
$207,000 |
8,407 |
0.09% |
207,000 |
8,407 |
0.01 |
N/A |
|
|
DXCM |
DexCom Inc |
228 |
New |
$130.53 |
$206,000 |
1,485 |
0.09% |
206,000 |
1,485 |
0 |
Medical Instruments &... |
|
|
HURN |
Huron Consulting Group Inc |
231 |
New |
$85.22 |
$202,000 |
2,090 |
0.09% |
202,000 |
2,090 |
0.013 |
Management Services |
|
|
HBM |
Hudbay Minerals Inc |
233 |
New |
$9.48 |
$188,000 |
26,787 |
0.08% |
188,000 |
26,787 |
0.01 |
Industrial Metals & M... |
|
|
EOLS |
Evolus Inc |
234 |
New |
$12.94 |
$182,000 |
13,005 |
0.08% |
182,000 |
13,005 |
0.023 |
N/A |
|
|
MGNI |
Magnite Inc |
235 |
New |
$6.67 |
$166,000 |
15,414 |
0.07% |
166,000 |
15,414 |
0.014 |
N/A |
|
|
FRST |
Primis Financial Corp |
237 |
New |
$10.82 |
$139,000 |
11,445 |
0.06% |
139,000 |
11,445 |
0.047 |
Domestic Regional Banks |
|
|
EGHT |
8x8 Inc |
239 |
New |
$2.40 |
$116,000 |
43,121 |
0.05% |
116,000 |
43,121 |
0.034 |
Communication Equipment |
|
