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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 |
New |
$72.81 |
$6,755,000 |
130,667 |
2.39% |
6,755,000 |
130,667 |
0.054 |
Electric Utilities |
|
|
VMI |
Valmont Industries Inc |
2 |
- |
$209.99 |
$6,436,000 |
27,564 |
2.28% |
605,000 |
3,290 |
0.13 |
Farm & Construction M... |
|
|
HRL |
Hormel Foods Corp |
3 |
New |
$35.32 |
$5,856,000 |
182,374 |
2.07% |
5,856,000 |
182,374 |
0.034 |
Meat Products |
|
|
BRZE |
Braze, Inc. |
4 |
- |
$0.00 |
$5,341,000 |
100,520 |
1.89% |
4,644,000 |
85,602 |
0.205 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
5 |
- |
$28.42 |
$5,090,000 |
149,805 |
1.8% |
3,168,000 |
72,692 |
0.31 |
Textile - Apparel Foo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
New |
$304.07 |
$5,064,000 |
19,832 |
1.79% |
5,064,000 |
19,832 |
0.011 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
7 |
- |
$17.88 |
$4,300,000 |
210,575 |
1.52% |
848,000 |
-10,303 |
0.053 |
Steel & Iron |
|
|
WK |
Workiva Llc |
8 |
- |
$80.62 |
$4,292,000 |
42,273 |
1.52% |
-2,204,000 |
-21,827 |
0.094 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
9 |
- |
$10.85 |
$4,177,000 |
402,759 |
1.48% |
1,170,000 |
114,462 |
0.509 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
10 |
New |
$122.93 |
$4,062,000 |
36,661 |
1.44% |
4,062,000 |
36,661 |
0.019 |
Gold |
|
|
FWRD |
Forward Air Corp |
11 |
- |
$22.27 |
$3,982,000 |
63,330 |
1.41% |
-197,000 |
2,538 |
0.226 |
Trucking |
|
|
HSY |
Hershey Foods Corp |
12 |
- |
$186.16 |
$3,922,000 |
21,034 |
1.39% |
1,260,000 |
7,730 |
0.014 |
Confectioners |
|
|
FOR |
Forestar Group Inc |
13 |
- |
$31.33 |
$3,685,000 |
111,426 |
1.3% |
1,672,000 |
36,697 |
0.232 |
Property Management |
|
|
DDOG |
Datadog, Inc. |
14 |
New |
$0.00 |
$3,536,000 |
29,130 |
1.25% |
3,536,000 |
29,130 |
0.011 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
15 |
- |
$30.36 |
$3,431,000 |
113,220 |
1.21% |
3,142,000 |
101,733 |
0.08 |
Domestic Regional Banks |
|
|
MEI |
Methode Electronics Inc |
16 |
- |
$12.22 |
$3,403,000 |
149,702 |
1.2% |
-1,104,000 |
-47,548 |
0.389 |
Diversified Electronics |
|
|
CBU |
Community Bank System Inc |
17 |
- |
$44.64 |
$3,216,000 |
61,706 |
1.14% |
1,062,000 |
10,665 |
0.115 |
Domestic Regional Banks |
|
|
ILMN |
Illumina Inc |
18 |
- |
$122.28 |
$3,193,000 |
22,935 |
1.13% |
2,522,000 |
18,048 |
0.016 |
Scientific & Technica... |
|
|
RF |
Regions Financial Corp |
19 |
New |
$19.62 |
$3,181,000 |
164,162 |
1.13% |
3,181,000 |
164,162 |
0.017 |
Domestic Regional Banks |
|
|
PINC |
Premier, Inc. |
20 |
- |
$20.96 |
$3,127,000 |
139,842 |
1.11% |
-1,253,000 |
-63,866 |
0.115 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
21 |
- |
$12.89 |
$3,051,000 |
345,918 |
1.08% |
-1,927,000 |
-250,269 |
0.225 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
22 |
- |
$93.49 |
$2,941,000 |
61,225 |
1.04% |
-1,752,000 |
-64,936 |
0.016 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
23 |
New |
$65.11 |
$2,899,000 |
50,297 |
1.03% |
2,899,000 |
50,297 |
0.007 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.40 |
$2,876,000 |
99,900 |
1.02% |
2,131,000 |
77,427 |
0.002 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
25 |
- |
$132.11 |
$2,863,000 |
28,956 |
1.01% |
2,538,000 |
24,869 |
0.008 |
N/A |
|
|
XP |
XP INC |
26 |
- |
$21.06 |
$2,815,000 |
107,979 |
1% |
-1,403,000 |
-75,013 |
0.03 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
27 |
- |
$222.66 |
$2,771,000 |
12,213 |
0.98% |
2,015,000 |
7,656 |
0.04 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
28 |
- |
$35.72 |
$2,761,000 |
73,404 |
0.98% |
-971,000 |
-53,416 |
0.199 |
Savings & Loans |
|
|
GPI |
Group 1 Automotive Inc |
29 |
- |
$300.35 |
$2,707,000 |
8,882 |
0.96% |
-2,254,000 |
-9,581 |
0.049 |
Auto Dealerships |
|
|
CELH |
Celsius Holdings Inc |
30 |
- |
$73.16 |
$2,692,000 |
49,381 |
0.95% |
-703,000 |
29,598 |
0.069 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
31 |
New |
$159.93 |
$2,678,000 |
19,339 |
0.95% |
2,678,000 |
19,339 |
0.013 |
Auto Parts Wholesale |
|
|
EAT |
Brinker International Inc |
32 |
New |
$48.83 |
$2,667,000 |
61,757 |
0.94% |
2,667,000 |
61,757 |
0.118 |
Restaurants |
|
|
BANR |
Banner Corp |
33 |
- |
$45.36 |
$2,624,000 |
48,999 |
0.93% |
-1,564,000 |
-49,820 |
0.139 |
Savings & Loans |
|
|
NTNX |
Nutanix, Inc. |
35 |
- |
$61.66 |
$2,604,000 |
54,595 |
0.92% |
2,229,000 |
43,831 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
34 |
- |
$3.97 |
$2,604,000 |
619,890 |
0.92% |
-1,914,000 |
-476,702 |
0.439 |
Water Transportation |
|
|
APP |
Applovin Corp |
36 |
- |
$73.82 |
$2,544,000 |
63,831 |
0.9% |
-700,000 |
-17,360 |
0.029 |
N/A |
|
|
PINS |
Pinterest, Inc. |
37 |
New |
$33.96 |
$2,527,000 |
68,227 |
0.89% |
2,527,000 |
68,227 |
0.012 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
38 |
- |
$35.53 |
$2,491,000 |
75,460 |
0.88% |
408,000 |
3,543 |
0.106 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
39 |
New |
$0.00 |
$2,453,000 |
49,912 |
0.87% |
2,453,000 |
49,912 |
0.022 |
N/A |
|
|
OLO |
Olo Inc. |
40 |
- |
$5.00 |
$2,382,000 |
416,413 |
0.84% |
2,160,000 |
379,833 |
0.305 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
41 |
New |
$48.94 |
$2,357,000 |
54,799 |
0.83% |
2,357,000 |
54,799 |
0.05 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
42 |
- |
$24.75 |
$2,322,000 |
90,525 |
0.82% |
-2,628,000 |
-99,578 |
0.163 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
43 |
- |
$0.00 |
$2,275,000 |
159,558 |
0.81% |
456,000 |
15,049 |
0.095 |
N/A |
|
|
FRSH |
Freshworks Inc. |
44 |
- |
$18.44 |
$2,252,000 |
95,890 |
0.8% |
1,766,000 |
71,508 |
0.06 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
45 |
- |
$17.65 |
$2,173,000 |
154,204 |
0.77% |
-1,582,000 |
-50,437 |
0.114 |
Movie Production & Di... |
|
|
OPEN |
Opendoor Technologies Inc |
46 |
- |
$0.00 |
$1,984,000 |
442,935 |
0.7% |
53,000 |
-288,336 |
0.077 |
N/A |
|
|
CCL |
Carnival Corp |
47 |
- |
$15.08 |
$1,946,000 |
104,942 |
0.69% |
927,000 |
30,701 |
0.015 |
Sporting and Park Ent... |
|
|
GBX |
Greenbrier Companies Inc |
48 |
- |
$52.54 |
$1,922,000 |
43,512 |
0.68% |
-131,000 |
-7,819 |
0.133 |
Railroads |
|
|
PFG |
Principal Financial Group Inc |
49 |
New |
$79.12 |
$1,908,000 |
24,255 |
0.68% |
1,908,000 |
24,255 |
0.009 |
Life & Health Insurance |
|
|
HE |
Hawaiian Electric Industrie... |
50 |
- |
$9.88 |
$1,887,000 |
132,959 |
0.67% |
618,000 |
29,902 |
0.122 |
Electric Utilities |
|
|
KEYS |
Keysight Technologies Inc |
51 |
- |
$148.55 |
$1,847,000 |
11,607 |
0.65% |
986,000 |
5,100 |
0.006 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
52 |
- |
$8.13 |
$1,806,000 |
220,021 |
0.64% |
1,247,000 |
136,869 |
0.122 |
N/A |
|
|
NTR |
Nutrien Ltd |
53 |
- |
$52.55 |
$1,765,000 |
31,327 |
0.62% |
-1,148,000 |
-15,839 |
0.006 |
N/A |
|
|
VIAC |
CBS Corp Class B |
54 |
- |
$11.91 |
$1,736,000 |
117,395 |
0.61% |
1,340,000 |
86,686 |
0.021 |
Broadcasting - TV |
|
|
MDRX |
Allscripts Healthcare Solut... |
55 |
- |
$7.96 |
$1,735,000 |
165,422 |
0.61% |
-1,870,000 |
-108,897 |
0.105 |
Internet Software & S... |
|
|
ENPH |
Enphase Energy, Inc. |
56 |
- |
$111.93 |
$1,708,000 |
12,928 |
0.6% |
1,269,000 |
9,274 |
0.01 |
Semiconductor Equipme... |
|
|
CVI |
CVR Energy Inc |
57 |
- |
$33.22 |
$1,704,000 |
56,238 |
0.6% |
-1,132,000 |
-27,089 |
0.056 |
Oil & Gas Refining, P... |
|
|
SHYF |
Shyft Group Inc |
58 |
- |
$16.89 |
$1,697,000 |
138,831 |
0.6% |
39,000 |
28,095 |
0.391 |
Trucks & Other Vehicles |
|
|
ZI |
Zoominfo Technologies Inc. |
59 |
New |
$16.37 |
$1,692,000 |
91,513 |
0.6% |
1,692,000 |
91,513 |
0.023 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
60 |
- |
$95.88 |
$1,665,000 |
18,278 |
0.59% |
-205,000 |
-1,960 |
0.017 |
Gambling/Resorts |
|
|
FARO |
Faro Technologies Inc |
61 |
- |
$18.92 |
$1,612,000 |
71,541 |
0.57% |
151,000 |
-24,411 |
0.357 |
Scientific & Technica... |
|
|
AMSWA |
American Software Inc |
62 |
- |
$10.22 |
$1,546,000 |
136,807 |
0.55% |
170,000 |
16,700 |
0.446 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
63 |
New |
$60.10 |
$1,535,000 |
21,259 |
0.54% |
1,535,000 |
21,259 |
0.004 |
Food - Major Diversified |
|
|
CPK |
Chesapeake Utilities Corp |
64 |
New |
$105.13 |
$1,465,000 |
13,867 |
0.52% |
1,465,000 |
13,867 |
0.079 |
Gas Utilities |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
65 |
- |
$6.36 |
$1,427,000 |
239,463 |
0.51% |
1,022,000 |
156,758 |
0 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
66 |
- |
$93.98 |
$1,420,000 |
12,780 |
0.5% |
-908,000 |
-11,412 |
0.096 |
N/A |
|
|
CEVA |
CEVA Inc |
67 |
- |
$19.98 |
$1,382,000 |
60,837 |
0.49% |
1,181,000 |
50,465 |
0.273 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
68 |
New |
$2,945.98 |
$1,368,000 |
529 |
0.48% |
1,368,000 |
529 |
0.002 |
Auto Parts Stores |
|
|
MTW |
Manitowoc Co Inc |
69 |
- |
$12.64 |
$1,362,000 |
81,579 |
0.48% |
-578,000 |
-47,309 |
0.236 |
Farm & Construction M... |
|
|
RH |
Restoration Hardware Holdin... |
70 |
- |
$248.91 |
$1,358,000 |
4,660 |
0.48% |
-247,000 |
-1,412 |
0.019 |
Home Furnishing Stores |
|
|
CRDO |
Credo Technology Group Hold... |
71 |
New |
$18.56 |
$1,355,000 |
69,576 |
0.48% |
1,355,000 |
69,576 |
0.048 |
N/A |
|
|
AMBA |
Ambarella Inc |
72 |
New |
$43.09 |
$1,325,000 |
21,611 |
0.47% |
1,325,000 |
21,611 |
0.062 |
Semiconductor Equipme... |
|
|
RVLV |
Revolve Group, Llc |
73 |
New |
$19.81 |
$1,292,000 |
77,930 |
0.46% |
1,292,000 |
77,930 |
0.144 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
74 |
New |
$70.22 |
$1,205,000 |
13,949 |
0.43% |
1,205,000 |
13,949 |
0.01 |
AirDelivery & Freight... |
|
|
TBI |
TrueBlue Inc |
75 |
- |
$10.51 |
$1,184,000 |
77,187 |
0.42% |
266,000 |
14,643 |
0.214 |
Staffing & Outsourcin... |
|
|
TPG |
Tpg Inc. |
76 |
New |
$43.87 |
$1,169,000 |
27,088 |
0.41% |
1,169,000 |
27,088 |
0.061 |
N/A |
|
|
UGI |
UGI Corp |
77 |
- |
$25.38 |
$1,169,000 |
47,534 |
0.41% |
727,000 |
28,306 |
0 |
Multi Utilities |
|
|
FSM |
Fortuna Silver Mines Inc |
78 |
New |
$4.77 |
$1,162,000 |
300,998 |
0.41% |
1,162,000 |
300,998 |
0.164 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
79 |
- |
$7.72 |
$1,125,000 |
51,903 |
0.4% |
-1,129,000 |
-34,065 |
0.111 |
Business Services |
|
|
AVDX |
Avidxchange Holdings, Inc. |
80 |
- |
$11.96 |
$1,097,000 |
88,513 |
0.39% |
-198,000 |
-48,119 |
0.045 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
New |
$729.18 |
$1,086,000 |
1,646 |
0.38% |
1,086,000 |
1,646 |
0 |
Discount, Variety Stores |
|
|
MUSA |
Murphy Usa Inc. |
82 |
- |
$415.86 |
$1,082,000 |
3,034 |
0.38% |
-531,000 |
-1,685 |
0.01 |
Basic Materials Whole... |
|
|
RBLX |
Roblox Corp |
83 |
- |
$0.00 |
$1,070,000 |
23,408 |
0.38% |
1,070,000 |
23,408 |
0.005 |
N/A |
|
|
AN |
AutoNation Inc |
84 |
New |
$169.88 |
$1,068,000 |
7,110 |
0.38% |
1,068,000 |
7,110 |
0.008 |
Auto Dealerships |
|
|
CUBI |
Customers Bancorp, Inc. |
85 |
- |
$46.82 |
$1,052,000 |
18,250 |
0.37% |
689,000 |
7,722 |
0.058 |
Domestic Regional Banks |
|
|
LZ |
Legalzoom.com, Inc. |
86 |
- |
$12.48 |
$1,047,000 |
92,622 |
0.37% |
-1,350,000 |
-126,450 |
0.048 |
N/A |
|
|
AME |
Ametek Inc |
87 |
New |
$177.51 |
$1,037,000 |
6,290 |
0.37% |
1,037,000 |
6,290 |
0.097 |
Industrial Electrical... |
|
|
HAIN |
Hain Celestial Group Inc |
88 |
- |
$6.14 |
$1,037,000 |
94,719 |
0.37% |
14,000 |
-3,889 |
0 |
Processed & Packaged ... |
|
|
CGNX |
Cognex Corp |
89 |
New |
$40.61 |
$1,012,000 |
24,256 |
0.36% |
1,012,000 |
24,256 |
0.014 |
Scientific & Technica... |
|
|
KMX |
CarMax Inc |
90 |
New |
$69.59 |
$984,000 |
12,817 |
0.35% |
984,000 |
12,817 |
0.007 |
Auto Dealerships |
|
|
BKH |
Black Hills Corp |
91 |
New |
$53.86 |
$978,000 |
18,127 |
0.35% |
978,000 |
18,127 |
0.029 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
92 |
- |
$60.12 |
$973,000 |
16,731 |
0.34% |
-2,777,000 |
-60,439 |
0.003 |
Business Services |
|
|
RDFN |
Redfin Corp |
93 |
- |
$5.62 |
$961,000 |
93,108 |
0.34% |
835,000 |
75,202 |
0.094 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
94 |
- |
$17.78 |
$956,000 |
105,084 |
0.34% |
-524,000 |
-83,963 |
0.206 |
Wireless Communications |
|
|
DFH |
Dream Finders Homes, Inc. |
95 |
New |
$0.00 |
$952,000 |
26,802 |
0.34% |
952,000 |
26,802 |
0.083 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
96 |
- |
$0.00 |
$949,000 |
43,979 |
0.34% |
-202,000 |
-24,184 |
0.178 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
97 |
- |
$21.79 |
$945,000 |
32,478 |
0.33% |
619,000 |
17,494 |
0.034 |
Domestic Regional Banks |
|
|
MXL |
Maxlinear Inc |
98 |
- |
$20.59 |
$941,000 |
39,576 |
0.33% |
156,000 |
4,298 |
0.053 |
Semiconductor Equipme... |
|
|
ASTE |
Astec Industries Inc |
99 |
New |
$42.64 |
$923,000 |
24,815 |
0.33% |
923,000 |
24,815 |
0.109 |
Farm & Construction M... |
|
|
HAYW |
Hayward Holdings, Inc. |
100 |
- |
$0.00 |
$921,000 |
67,705 |
0.33% |
775,000 |
57,335 |
0.027 |
N/A |
|
