Numerai GP LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$231,563,000
Total Value Change :	$-50,906,000
Securities Held Change :	18

All Securities Held :	250
New Positions :	105
Closed Positions :	96
Increased Positions :	54
Unchanged Positions :	3
Decreased Positions :	88

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Holdings Found : 88		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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
	CRWD	Crowdstrike Holdings, Inc.	7	-	$345.42	$4,089,000	12,754	1.77%	-975,000	-7,078	0.007	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
	VRT	Vertiv Holdings Co	14	-	$100.13	$2,748,000	33,644	1.19%	-193,000	-27,581	0.009	N/A
	GPI	Group 1 Automotive Inc	21	-	$306.53	$2,392,000	8,185	1.03%	-315,000	-697	0.045	Auto Dealerships
	CLF	Cleveland-Cliffs Inc	23	-	$17.15	$2,303,000	101,264	0.99%	-1,997,000	-109,311	0.025	Steel & Iron
	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
	BANR	Banner Corp	37	-	$45.94	$1,692,000	35,245	0.73%	-932,000	-13,754	0.1	Savings & Loans
	NTNX	Nutanix, Inc.	40	-	$71.86	$1,609,000	26,071	0.69%	-995,000	-28,524	0.011	N/A
	CELH	Celsius Holdings Inc	46	-	$93.49	$1,440,000	17,370	0.62%	-1,252,000	-32,011	0.007	Beverage Soft Drinks...
	PFE	Pfizer Inc	50	-	$29.60	$1,345,000	48,454	0.58%	-1,531,000	-51,446	0.002	Drug Manufacturers - ...
	FNV	Franco-Nevada Corp	55	-	$124.51	$1,286,000	10,791	0.56%	-2,776,000	-25,870	0.006	Gold
	TPC	Tutor Perini Corporation	57	-	$20.89	$1,260,000	87,109	0.54%	304,000	-17,975	0.171	Wireless Communications
	TPG	Tpg Inc.	59	-	$43.08	$1,206,000	26,986	0.52%	37,000	-102	0.038	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...
	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
	FRSH	Freshworks Inc.	75	-	$13.75	$1,032,000	56,672	0.45%	-1,220,000	-39,218	0.028	N/A
	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
	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
	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
	WK	Workiva Llc	100	-	$81.77	$808,000	9,524	0.35%	-3,484,000	-32,749	0.042	N/A
	CNK	Cinemark Holdings Inc	102	-	$17.76	$802,000	44,646	0.35%	-1,371,000	-109,558	0.033	Movie Production & Di...
	ZETA	Zeta Global Holdings Corp.	103	-	$18.14	$801,000	73,290	0.35%	-2,250,000	-272,628	0.048	N/A
	DUOL	Duolingo, Inc.	108	-	$176.76	$720,000	3,263	0.31%	-2,051,000	-8,950	0.009	N/A
	HAIN	Hain Celestial Group Inc	113	-	$7.32	$672,000	85,559	0.29%	-365,000	-9,160	0.085	Processed & Packaged ...
	NVEE	Nv5 Holdings, Inc.	115	-	$94.93	$655,000	6,684	0.28%	-765,000	-6,096	0.117	N/A
	SQSP	Squarespace, Inc.	117	-	$43.60	$653,000	17,918	0.28%	-1,838,000	-57,542	0.025	N/A
	CCL	Carnival Corp	120	-	$15.65	$630,000	38,534	0.27%	-1,316,000	-66,408	0.005	Sporting and Park Ent...
	NTR	Nutrien Ltd	124	-	$60.33	$605,000	11,133	0.26%	-1,160,000	-20,194	0.002	N/A
	RBLX	Roblox Corp	126	-	$0.00	$557,000	14,596	0.24%	-513,000	-8,812	0.003	N/A
	SHYF	Shyft Group Inc	134	-	$16.89	$511,000	41,105	0.22%	-1,186,000	-97,726	0.116	Trucks & Other Vehicles
	DFH	Dream Finders Homes, Inc.	136	-	$0.00	$500,000	11,426	0.22%	-452,000	-15,376	0.035	N/A
	ASTE	Astec Industries Inc	137	-	$33.97	$499,000	11,427	0.22%	-424,000	-13,388	0.05	Farm & Construction M...
	HPQ	HP Inc	141	-	$33.01	$476,000	15,759	0.21%	-84,000	-2,849	0.001	Diversified Computer ...
	MTH	Meritage Homes Corp	143	-	$174.58	$470,000	2,681	0.2%	-329,000	-1,903	0.007	Residential Construct...
	PR	Permian Resources Corp	148	-	$15.70	$442,000	25,001	0.19%	-324,000	-31,336	0.005	N/A
	RVLV	Revolve Group, Llc	151	-	$19.50	$430,000	20,317	0.19%	-862,000	-57,613	0.038	N/A
	DKNG	Draftkings Inc Class A	155	-	$0.00	$410,000	9,024	0.18%	-116,000	-5,891	0	N/A
	FWRD	Forward Air Corp	156	-	$12.25	$403,000	12,947	0.17%	-3,579,000	-50,383	0.046	Trucking
	GPC	Genuine Parts Co	158	-	$149.59	$375,000	2,422	0.16%	-2,303,000	-16,917	0.002	Auto Parts Wholesale
	CNC	Centene Corp	160	-	$78.43	$372,000	4,738	0.16%	-217,000	-3,203	0.001	Health Care Plans
	DE	Deere & Co	162	-	$386.01	$359,000	875	0.16%	-94,000	-259	0	Farm & Construction M...
	HE	Hawaiian Electric Industrie...	163	-	$11.13	$356,000	31,594	0.15%	-1,531,000	-101,365	0.029	Electric Utilities
	EQT	EQT Corp	164	-	$40.09	$354,000	9,556	0.15%	-249,000	-6,042	0.002	Gas Utilities
	FFIN	First Financial Bankshares Inc	165	-	$30.29	$351,000	10,705	0.15%	-3,080,000	-102,515	0.008	Domestic Regional Banks
	AN	AutoNation Inc	166	-	$168.61	$350,000	2,114	0.15%	-718,000	-4,996	0.002	Auto Dealerships
	AVDX	Avidxchange Holdings, Inc.	167	-	$10.93	$342,000	26,014	0.15%	-755,000	-62,499	0.013	N/A
	MODN	Model N, Inc.	169	-	$29.82	$336,000	11,808	0.15%	-82,000	-3,708	0	N/A
	KMX	CarMax Inc	170	-	$69.76	$335,000	3,845	0.14%	-649,000	-8,972	0.002	Auto Dealerships
	TTEC	Teletech Holdings Inc	174	-	$6.67	$325,000	31,363	0.14%	-800,000	-20,540	0.067	Business Services
	ROAD	Construction Partners, Inc.	179	-	$58.85	$314,000	5,585	0.14%	-275,000	-7,947	0.019	N/A
	FELE	Franklin Electric Co Inc	180	-	$99.04	$314,000	2,936	0.14%	29,000	-17	0	Industrial Electrical...
	HRL	Hormel Foods Corp	181	-	$35.47	$313,000	8,962	0.14%	-5,543,000	-173,412	0.002	Meat Products
	DHI	DR Horton Inc	187	-	$144.59	$296,000	1,801	0.13%	-503,000	-3,455	0.044	Residential Construct...
	LAD	Lithia Motors Inc	189	-	$259.38	$292,000	971	0.13%	-480,000	-1,372	0.003	Auto Dealerships
	PLAB	Photronics Inc	190	-	$26.32	$291,000	10,287	0.13%	-36,000	-152	0.016	Semiconductor Equipme...
	GRBK	Green Brick Partners Inc	191	-	$56.17	$289,000	4,799	0.12%	-398,000	-8,431	0.009	Specialty Chemicals
	TMP	Tompkins Financial Corp	194	-	$48.07	$284,000	5,644	0.12%	-69,000	-218	0.038	Domestic Regional Banks
	COUR	Coursera, Inc.	195	-	$0.00	$279,000	19,878	0.12%	-320,000	-11,060	0.015	N/A
	UTI	Universal Technical Institu...	198	-	$14.65	$269,000	16,871	0.12%	-191,000	-19,856	0.041	Education & Training ...
	SANM	Sanmina-SCI Corp	201	-	$68.10	$266,000	4,274	0.11%	-234,000	-5,452	0.006	Printed Circuit Boards
	XP	XP INC	203	-	$17.99	$258,000	10,065	0.11%	-2,557,000	-97,914	0.003	N/A
	TTI	Tetra Technologies Inc	204	-	$3.82	$256,000	57,777	0.11%	-394,000	-86,068	0.046	Diversified Chemicals
	VPG	Vishay Precision Group, Inc.	205	-	$33.29	$253,000	7,155	0.11%	1,000	-231	0.057	Electronic Equipment
	PINS	Pinterest, Inc.	206	-	$41.38	$250,000	7,217	0.11%	-2,277,000	-61,010	0.002	N/A
	SON	Sonoco Products Co	208	-	$61.25	$248,000	4,281	0.11%	-568,000	-10,325	0.004	Paper & Paper Products
	AIN	Albany International Corp	209	-	$90.19	$247,000	2,639	0.11%	-152,000	-1,422	0.008	Textile Manufacturing
	NAPA	Duckhorn Portfolio, Inc.	225	-	$0.00	$210,000	22,521	0.09%	-198,000	-18,880	0.02	N/A
	PINC	Premier, Inc.	229	-	$19.32	$205,000	9,296	0.09%	-2,922,000	-130,546	0.008	N/A
	AXS	Axis Capital Holdings Ltd	232	-	$72.38	$202,000	3,109	0.09%	-484,000	-9,273	0	Property & Casualty I...
	GT	Goodyear Tire & Rubber Co	236	-	$12.56	$163,000	11,907	0.07%	-182,000	-12,190	0.004	Rubber & Plastics
	UIS	Unisys Corp	241	-	$4.69	$101,000	20,550	0.04%	-595,000	-103,338	0.031	Information Technolog...
	AMWL	American Well Corp	244	-	$0.50	$89,000	110,190	0.04%	-581,000	-339,601	0.056	N/A
	SKIN	Beauty Health Company Class...	245	-	$2.64	$84,000	18,820	0.04%	-483,000	-163,584	0.014	N/A
	FIGS	Figs, Inc.	246	-	$5.42	$80,000	16,072	0.03%	-201,000	-24,427	0.011	N/A

88 Records Found

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