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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 |
|
ILMN |
Illumina Inc |
2 |
- |
$106.48 |
$4,903,000 |
35,705 |
2.12% |
1,710,000 |
12,770 |
0.024 |
Scientific & Technica... |
|
|
AAXN |
Axon Enterprise Inc |
3 |
- |
$285.63 |
$4,498,000 |
14,376 |
1.94% |
4,019,000 |
12,522 |
0.023 |
Aerospace/Defense Pro... |
|
|
TBI |
TrueBlue Inc |
4 |
- |
$10.77 |
$4,259,000 |
340,164 |
1.84% |
3,075,000 |
262,977 |
0.943 |
Staffing & Outsourcin... |
|
|
INDB |
Independent Bank Corp |
6 |
- |
$50.91 |
$4,190,000 |
80,542 |
1.81% |
4,190,000 |
80,542 |
0.17 |
Domestic Regional Banks |
|
|
CRDO |
Credo Technology Group Hold... |
9 |
- |
$19.97 |
$3,573,000 |
168,605 |
1.54% |
2,218,000 |
99,029 |
0.116 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
15 |
- |
$85.63 |
$2,682,000 |
29,568 |
1.16% |
2,215,000 |
25,261 |
0.055 |
Semiconductor - Integ... |
|
|
AVPT |
AvePoint, Inc Class A |
16 |
- |
$9.16 |
$2,665,000 |
336,440 |
1.15% |
859,000 |
116,419 |
0.187 |
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 |
- |
$18.66 |
$2,586,000 |
104,222 |
1.12% |
1,779,000 |
76,284 |
0.463 |
Consumer Services |
|
|
AFRM |
Affirm Holdings, Inc. |
22 |
- |
$0.00 |
$2,337,000 |
62,718 |
1.01% |
-116,000 |
12,806 |
0.028 |
N/A |
|
|
MEI |
Methode Electronics Inc |
30 |
- |
$11.75 |
$1,954,000 |
160,449 |
0.84% |
-1,449,000 |
10,747 |
0.417 |
Diversified Electronics |
|
|
JBI |
Janus International Group |
32 |
- |
$14.48 |
$1,841,000 |
121,688 |
0.8% |
1,070,000 |
62,619 |
0.089 |
N/A |
|
|
VICR |
Vicor Corp |
33 |
- |
$34.72 |
$1,817,000 |
47,516 |
0.78% |
1,817,000 |
47,516 |
0.151 |
Diversified Electronics |
|
|
UGI |
UGI Corp |
36 |
- |
$24.06 |
$1,700,000 |
69,274 |
0.73% |
531,000 |
21,740 |
0.033 |
Multi Utilities |
|
|
WDC |
Western Digital Corp |
38 |
- |
$74.81 |
$1,660,000 |
24,329 |
0.72% |
883,000 |
9,484 |
0.008 |
Data Storage Devices |
|
|
AMBA |
Ambarella Inc |
39 |
- |
$50.12 |
$1,636,000 |
32,218 |
0.71% |
311,000 |
10,607 |
0.093 |
Semiconductor Equipme... |
|
|
METC |
Ramaco Resources Inc |
44 |
- |
$14.13 |
$1,521,000 |
90,325 |
0.66% |
775,000 |
46,890 |
0.203 |
N/A |
|
|
IEX |
Idex Corp |
45 |
- |
$215.15 |
$1,513,000 |
6,202 |
0.65% |
1,171,000 |
4,629 |
0.008 |
Diversified Machinery |
|
|
WEN |
Wendys International Inc |
48 |
- |
$17.77 |
$1,379,000 |
73,202 |
0.6% |
1,138,000 |
60,840 |
0.05 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$306.55 |
$1,345,000 |
4,637 |
0.58% |
826,000 |
2,433 |
0 |
Diversified Computer ... |
|
|
ATSG |
Air Transport Services Group |
52 |
- |
$13.49 |
$1,324,000 |
96,188 |
0.57% |
1,101,000 |
83,538 |
0.13 |
AirDelivery & Freight... |
|
|
HLIO |
Helios Technologies Inc |
53 |
- |
$49.87 |
$1,296,000 |
28,994 |
0.56% |
1,080,000 |
24,227 |
0.09 |
Industrial Equipment ... |
|
|
CGNX |
Cognex Corp |
54 |
- |
$47.67 |
$1,287,000 |
30,339 |
0.56% |
275,000 |
6,083 |
0.017 |
Scientific & Technica... |
|
|
SPOT |
Spotify Technology SA |
60 |
- |
$308.16 |
$1,193,000 |
4,520 |
0.52% |
1,193,000 |
4,520 |
0.002 |
N/A |
|
|
EU |
enCore Energy Corp |
65 |
- |
$4.64 |
$1,109,000 |
253,162 |
0.48% |
847,000 |
186,489 |
0.212 |
N/A |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$128.23 |
$1,108,000 |
9,064 |
0.48% |
847,000 |
7,089 |
0.005 |
Multi Utilities |
|
|
SMTC |
Semtech Corp |
67 |
- |
$40.25 |
$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 |
- |
$171.64 |
$1,063,000 |
5,520 |
0.46% |
722,000 |
3,982 |
0.004 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
74 |
- |
$58.36 |
$1,036,000 |
17,547 |
0.45% |
174,000 |
2,000 |
0.013 |
N/A |
|
|
HAFC |
Hanmi Financial Corp |
84 |
- |
$15.56 |
$949,000 |
59,612 |
0.41% |
265,000 |
24,351 |
0.194 |
Domestic Regional Banks |
|
|
PAYC |
Paycom Software, Inc. |
89 |
- |
$170.68 |
$931,000 |
4,676 |
0.4% |
414,000 |
2,173 |
0.008 |
N/A |
|
|
GES |
Guess Inc Et Al |
95 |
- |
$24.36 |
$890,000 |
28,267 |
0.38% |
485,000 |
10,703 |
0.044 |
Textile - Apparel Clo... |
|
|
GOGL |
Golden Ocean Group Limited |
97 |
- |
$14.50 |
$854,000 |
65,932 |
0.37% |
716,000 |
51,836 |
0.046 |
Water Transportation |
|
|
MXL |
Maxlinear Inc |
106 |
- |
$18.43 |
$776,000 |
41,553 |
0.34% |
-165,000 |
1,977 |
0.056 |
Semiconductor Equipme... |
|
|
LAZ |
Lazard Ltd |
107 |
- |
$34.80 |
$726,000 |
17,335 |
0.31% |
726,000 |
17,335 |
0.015 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
111 |
- |
$98.54 |
$689,000 |
6,739 |
0.3% |
417,000 |
3,875 |
0.002 |
Specialty Chemicals |
|
|
UDMY |
Udemy, Inc. |
119 |
- |
$9.29 |
$635,000 |
57,873 |
0.27% |
103,000 |
21,770 |
0.042 |
N/A |
|
|
OC |
Owens Corning |
121 |
- |
$181.35 |
$622,000 |
3,729 |
0.27% |
348,000 |
1,883 |
0.003 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
123 |
- |
$106.43 |
$609,000 |
6,051 |
0.26% |
347,000 |
2,892 |
0.001 |
Asset Management |
|
|
WEAV |
Weave Communications, Inc. |
129 |
- |
$0.00 |
$547,000 |
47,689 |
0.24% |
418,000 |
36,455 |
0.085 |
N/A |
|
|
GTLB |
Gitlab Inc. |
130 |
- |
$55.17 |
$547,000 |
9,381 |
0.24% |
547,000 |
9,381 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
138 |
- |
$28.34 |
$496,000 |
22,522 |
0.21% |
84,000 |
6,719 |
0.088 |
Semiconductor - Memor... |
|
|
AMPL |
Amplitude, Inc. |
144 |
- |
$0.00 |
$467,000 |
42,880 |
0.2% |
-35,000 |
3,394 |
0.062 |
N/A |
|
|
ROKU |
Roku, Inc |
150 |
- |
$56.76 |
$431,000 |
6,618 |
0.19% |
168,000 |
3,753 |
0.006 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
152 |
- |
$287.21 |
$428,000 |
1,237 |
0.18% |
167,000 |
428 |
0.005 |
Scientific & Technica... |
|
|
NU |
Nu Holdings Ord Shs Class A |
171 |
- |
$0.00 |
$333,000 |
27,923 |
0.14% |
333,000 |
27,923 |
0.001 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
196 |
- |
$11.48 |
$278,000 |
18,398 |
0.12% |
-82,000 |
1,704 |
0.013 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
199 |
- |
$7.77 |
$269,000 |
34,613 |
0.12% |
97,000 |
10,040 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
221 |
- |
$53.72 |
$212,000 |
3,943 |
0.09% |
212,000 |
3,943 |
0 |
Electric Utilities |
|
|
AMC |
Amc Entertainment Holdings,... |
223 |
- |
$4.84 |
$211,000 |
56,636 |
0.09% |
36,000 |
28,086 |
0 |
N/A |
|
|
FORR |
Forrester Research Inc |
227 |
- |
$18.04 |
$206,000 |
9,544 |
0.09% |
206,000 |
9,544 |
0.051 |
Research Services |
|
|
PACB |
Pacific Biosciences Of Cali... |
242 |
- |
$1.87 |
$97,000 |
25,769 |
0.04% |
97,000 |
25,769 |
0.009 |
Biotechnology |
|
