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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 |
$83.65 |
$6,755,000 |
130,667 |
2.39% |
6,755,000 |
130,667 |
0.054 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
3 |
New |
$35.63 |
$5,856,000 |
182,374 |
2.07% |
5,856,000 |
182,374 |
0.034 |
Meat Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
New |
$320.76 |
$5,064,000 |
19,832 |
1.79% |
5,064,000 |
19,832 |
0.011 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
10 |
New |
$127.80 |
$4,062,000 |
36,661 |
1.44% |
4,062,000 |
36,661 |
0.019 |
Gold |
|
|
DDOG |
Datadog, Inc. |
14 |
New |
$0.00 |
$3,536,000 |
29,130 |
1.25% |
3,536,000 |
29,130 |
0.011 |
N/A |
|
|
RF |
Regions Financial Corp |
19 |
New |
$19.83 |
$3,181,000 |
164,162 |
1.13% |
3,181,000 |
164,162 |
0.017 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
23 |
New |
$65.59 |
$2,899,000 |
50,297 |
1.03% |
2,899,000 |
50,297 |
0.007 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
31 |
New |
$155.27 |
$2,678,000 |
19,339 |
0.95% |
2,678,000 |
19,339 |
0.013 |
Auto Parts Wholesale |
|
|
EAT |
Brinker International Inc |
32 |
New |
$58.82 |
$2,667,000 |
61,757 |
0.94% |
2,667,000 |
61,757 |
0.118 |
Restaurants |
|
|
PINS |
Pinterest, Inc. |
37 |
New |
$42.00 |
$2,527,000 |
68,227 |
0.89% |
2,527,000 |
68,227 |
0.012 |
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 |
|
|
RYAN |
Ryan Specialty Group Holdin... |
41 |
New |
$53.71 |
$2,357,000 |
54,799 |
0.83% |
2,357,000 |
54,799 |
0.05 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
49 |
New |
$83.96 |
$1,908,000 |
24,255 |
0.68% |
1,908,000 |
24,255 |
0.009 |
Life & Health Insurance |
|
|
ZI |
Zoominfo Technologies Inc. |
59 |
New |
$12.76 |
$1,692,000 |
91,513 |
0.6% |
1,692,000 |
91,513 |
0.023 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
63 |
New |
$62.98 |
$1,535,000 |
21,259 |
0.54% |
1,535,000 |
21,259 |
0.004 |
Food - Major Diversified |
|
|
CPK |
Chesapeake Utilities Corp |
64 |
New |
$111.76 |
$1,465,000 |
13,867 |
0.52% |
1,465,000 |
13,867 |
0.079 |
Gas Utilities |
|
|
AZO |
Autozone Inc |
68 |
New |
$2,979.32 |
$1,368,000 |
529 |
0.48% |
1,368,000 |
529 |
0.002 |
Auto Parts Stores |
|
|
CRDO |
Credo Technology Group Hold... |
71 |
New |
$17.68 |
$1,355,000 |
69,576 |
0.48% |
1,355,000 |
69,576 |
0.048 |
N/A |
|
|
AMBA |
Ambarella Inc |
72 |
New |
$45.85 |
$1,325,000 |
21,611 |
0.47% |
1,325,000 |
21,611 |
0.062 |
Semiconductor Equipme... |
|
|
RVLV |
Revolve Group, Llc |
73 |
New |
$21.34 |
$1,292,000 |
77,930 |
0.46% |
1,292,000 |
77,930 |
0.144 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
74 |
New |
$82.72 |
$1,205,000 |
13,949 |
0.43% |
1,205,000 |
13,949 |
0.01 |
AirDelivery & Freight... |
|
|
TPG |
Tpg Inc. |
76 |
New |
$42.50 |
$1,169,000 |
27,088 |
0.41% |
1,169,000 |
27,088 |
0.061 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
78 |
New |
$5.21 |
$1,162,000 |
300,998 |
0.41% |
1,162,000 |
300,998 |
0.164 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
New |
$787.19 |
$1,086,000 |
1,646 |
0.38% |
1,086,000 |
1,646 |
0 |
Discount, Variety Stores |
|
|
AN |
AutoNation Inc |
84 |
New |
$164.30 |
$1,068,000 |
7,110 |
0.38% |
1,068,000 |
7,110 |
0.008 |
Auto Dealerships |
|
|
AME |
Ametek Inc |
87 |
New |
$170.80 |
$1,037,000 |
6,290 |
0.37% |
1,037,000 |
6,290 |
0.097 |
Industrial Electrical... |
|
|
CGNX |
Cognex Corp |
89 |
New |
$46.42 |
$1,012,000 |
24,256 |
0.36% |
1,012,000 |
24,256 |
0.014 |
Scientific & Technica... |
|
|
KMX |
CarMax Inc |
90 |
New |
$71.71 |
$984,000 |
12,817 |
0.35% |
984,000 |
12,817 |
0.007 |
Auto Dealerships |
|
|
BKH |
Black Hills Corp |
91 |
New |
$57.05 |
$978,000 |
18,127 |
0.35% |
978,000 |
18,127 |
0.029 |
Electric Utilities |
|
|
DFH |
Dream Finders Homes, Inc. |
95 |
New |
$0.00 |
$952,000 |
26,802 |
0.34% |
952,000 |
26,802 |
0.083 |
N/A |
|
|
ASTE |
Astec Industries Inc |
99 |
New |
$34.82 |
$923,000 |
24,815 |
0.33% |
923,000 |
24,815 |
0.109 |
Farm & Construction M... |
|
|
BRBR |
Bellring Brands, Inc. |
102 |
New |
$59.83 |
$862,000 |
15,547 |
0.31% |
862,000 |
15,547 |
0.011 |
N/A |
|
|
PRLB |
Proto Labs Inc |
106 |
New |
$31.76 |
$813,000 |
20,880 |
0.29% |
813,000 |
20,880 |
0.073 |
Machine Tools & Acces... |
|
|
TITN |
Titan Machinery Inc |
107 |
New |
$23.84 |
$807,000 |
27,938 |
0.29% |
807,000 |
27,938 |
0.124 |
Consumer Services |
|
|
DHI |
DR Horton Inc |
108 |
New |
$149.97 |
$799,000 |
5,256 |
0.28% |
799,000 |
5,256 |
0.014 |
Residential Construct... |
|
|
PNR |
Pentair Inc |
110 |
New |
$83.32 |
$791,000 |
10,872 |
0.28% |
791,000 |
10,872 |
0.007 |
Diversified Machinery |
|
|
LAD |
Lithia Motors Inc |
112 |
New |
$264.26 |
$772,000 |
2,343 |
0.27% |
772,000 |
2,343 |
0.008 |
Auto Dealerships |
|
|
PR |
Permian Resources Corp |
114 |
New |
$16.57 |
$766,000 |
56,337 |
0.27% |
766,000 |
56,337 |
0.018 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
116 |
New |
$44.94 |
$746,000 |
14,544 |
0.26% |
746,000 |
14,544 |
0 |
Drug Manufacturers - ... |
|
|
METC |
Ramaco Resources Inc |
115 |
New |
$12.95 |
$746,000 |
43,435 |
0.26% |
746,000 |
43,435 |
0.098 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
120 |
New |
$70.53 |
$686,000 |
12,382 |
0.24% |
686,000 |
12,382 |
0.015 |
Property & Casualty I... |
|
|
HAFC |
Hanmi Financial Corp |
121 |
New |
$16.14 |
$684,000 |
35,261 |
0.24% |
684,000 |
35,261 |
0.115 |
Domestic Regional Banks |
|
|
HEI |
Heico Corp |
124 |
New |
$215.44 |
$654,000 |
3,659 |
0.23% |
654,000 |
3,659 |
0.007 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
128 |
New |
$246.86 |
$633,000 |
2,718 |
0.22% |
633,000 |
2,718 |
0.001 |
Business Software & S... |
|
|
OCFC |
Oceanfirst Financial Corp |
129 |
New |
$15.72 |
$626,000 |
36,039 |
0.22% |
626,000 |
36,039 |
0.06 |
Savings & Loans |
|
|
COUR |
Coursera, Inc. |
132 |
New |
$0.00 |
$599,000 |
30,938 |
0.21% |
599,000 |
30,938 |
0.024 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
135 |
New |
$55.44 |
$589,000 |
13,532 |
0.21% |
589,000 |
13,532 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
138 |
New |
$143.27 |
$582,000 |
6,231 |
0.21% |
582,000 |
6,231 |
0.009 |
Textile - Apparel Foo... |
|
|
AZEK |
Azek Co Inc. |
139 |
New |
$0.00 |
$571,000 |
14,934 |
0.2% |
571,000 |
14,934 |
0.009 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
140 |
New |
$2.74 |
$567,000 |
182,404 |
0.2% |
567,000 |
182,404 |
0.137 |
N/A |
|
|
HPQ |
HP Inc |
141 |
New |
$29.72 |
$560,000 |
18,608 |
0.2% |
560,000 |
18,608 |
0.001 |
Diversified Computer ... |
|
|
HSIC |
Henry Schein Inc |
142 |
New |
$73.31 |
$540,000 |
7,137 |
0.19% |
540,000 |
7,137 |
0.005 |
Medical Equipment Who... |
|
|
UDMY |
Udemy, Inc. |
143 |
New |
$9.87 |
$532,000 |
36,103 |
0.19% |
532,000 |
36,103 |
0.026 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
146 |
New |
$314.03 |
$519,000 |
2,204 |
0.18% |
519,000 |
2,204 |
0.001 |
Diversified Computer ... |
|
|
PAYC |
Paycom Software, Inc. |
147 |
New |
$173.39 |
$517,000 |
2,503 |
0.18% |
517,000 |
2,503 |
0.004 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
148 |
New |
$0.00 |
$502,000 |
39,486 |
0.18% |
502,000 |
39,486 |
0.057 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
150 |
New |
$64.93 |
$500,000 |
9,726 |
0.18% |
500,000 |
9,726 |
0.014 |
Printed Circuit Boards |
|
|
NGVT |
Ingevity Corp |
151 |
New |
$54.48 |
$497,000 |
10,525 |
0.18% |
497,000 |
10,525 |
0.025 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
154 |
New |
$88.26 |
$467,000 |
4,307 |
0.17% |
467,000 |
4,307 |
0.008 |
Semiconductor - Integ... |
|
|
UTI |
Universal Technical Institu... |
155 |
New |
$15.02 |
$460,000 |
36,727 |
0.16% |
460,000 |
36,727 |
0.113 |
Education & Training ... |
|
|
DE |
Deere & Co |
156 |
New |
$407.89 |
$453,000 |
1,134 |
0.16% |
453,000 |
1,134 |
0 |
Farm & Construction M... |
|
|
GPOR |
Gulfport Energy Corp |
157 |
New |
$147.71 |
$441,000 |
3,310 |
0.16% |
441,000 |
3,310 |
0.016 |
Independent Oil & Gas |
|
|
RLI |
RLI Corp |
162 |
New |
$148.06 |
$426,000 |
3,202 |
0.15% |
426,000 |
3,202 |
0 |
Property & Casualty I... |
|
|
CRGY |
Crescent Energy Co |
164 |
New |
$0.00 |
$419,000 |
31,742 |
0.15% |
419,000 |
31,742 |
0.074 |
N/A |
|
|
MODN |
Model N, Inc. |
165 |
New |
$29.78 |
$418,000 |
15,516 |
0.15% |
418,000 |
15,516 |
0.038 |
N/A |
|
|
AGR |
Avangrid Inc |
169 |
New |
$36.85 |
$401,000 |
12,382 |
0.14% |
401,000 |
12,382 |
0.004 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
171 |
New |
$75.32 |
$398,000 |
5,224 |
0.14% |
398,000 |
5,224 |
0.004 |
Security & Protection... |
|
|
CRMT |
Americas Carmart Inc |
172 |
New |
$59.18 |
$395,000 |
5,208 |
0.14% |
395,000 |
5,208 |
0.076 |
Auto Dealerships |
|
|
GT |
Goodyear Tire & Rubber Co |
178 |
New |
$12.96 |
$345,000 |
24,097 |
0.12% |
345,000 |
24,097 |
0.009 |
Rubber & Plastics |
|
|
IEX |
Idex Corp |
179 |
New |
$226.16 |
$342,000 |
1,573 |
0.12% |
342,000 |
1,573 |
0.002 |
Diversified Machinery |
|
|
ZS |
Zscaler Inc |
180 |
New |
$174.62 |
$341,000 |
1,538 |
0.12% |
341,000 |
1,538 |
0.001 |
N/A |
|
|
CYH |
Community Health Systems Inc |
184 |
New |
$3.23 |
$319,000 |
101,981 |
0.11% |
319,000 |
101,981 |
0.085 |
Hospitals |
|
|
BHF |
Brighthouse Financial, Inc. |
185 |
New |
$45.68 |
$318,000 |
6,011 |
0.11% |
318,000 |
6,011 |
0.006 |
N/A |
|
|
TRMK |
Trustmark Corp |
186 |
New |
$30.68 |
$317,000 |
11,384 |
0.11% |
317,000 |
11,384 |
0.018 |
Domestic Regional Banks |
|
|
PLCE |
Childrens Place Retail Stor... |
187 |
New |
$6.85 |
$303,000 |
13,070 |
0.11% |
303,000 |
13,070 |
0.089 |
Apparel Stores |
|
|
ACT |
Enact Holdings, Inc. |
188 |
New |
$0.00 |
$296,000 |
10,229 |
0.1% |
296,000 |
10,229 |
0.006 |
N/A |
|
|
DOOR |
Masonite International (USA) |
189 |
New |
$132.70 |
$290,000 |
3,429 |
0.1% |
290,000 |
3,429 |
0.014 |
Lumber,Wood Production |
|
|
FELE |
Franklin Electric Co Inc |
190 |
New |
$102.27 |
$285,000 |
2,953 |
0.1% |
285,000 |
2,953 |
0.006 |
Industrial Electrical... |
|
|
FIGS |
Figs, Inc. |
191 |
New |
$5.39 |
$281,000 |
40,499 |
0.1% |
281,000 |
40,499 |
0.027 |
N/A |
|
|
STR |
Sitio Royalties Corp |
194 |
New |
$23.41 |
$276,000 |
11,736 |
0.1% |
276,000 |
11,736 |
0.007 |
N/A |
|
|
EA |
Electronic Arts Inc |
195 |
New |
$127.14 |
$275,000 |
2,010 |
0.1% |
275,000 |
2,010 |
0.001 |
Multimedia & Graphics... |
|
|
OC |
Owens Corning |
196 |
New |
$176.81 |
$274,000 |
1,846 |
0.1% |
274,000 |
1,846 |
0.002 |
General Building Mate... |
|
|
LYB |
LyondellBasell Industries N.V. |
197 |
New |
$101.37 |
$272,000 |
2,864 |
0.1% |
272,000 |
2,864 |
0.001 |
Specialty Chemicals |
|
|
ROKU |
Roku, Inc |
199 |
New |
$57.91 |
$263,000 |
2,865 |
0.09% |
263,000 |
2,865 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
198 |
New |
$82.93 |
$263,000 |
3,324 |
0.09% |
263,000 |
3,324 |
0.003 |
Railroads |
|
|
EU |
enCore Energy Corp |
201 |
New |
$4.78 |
$262,000 |
66,673 |
0.09% |
262,000 |
66,673 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
200 |
New |
$103.13 |
$262,000 |
3,159 |
0.09% |
262,000 |
3,159 |
0.056 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
203 |
New |
$135.50 |
$261,000 |
1,975 |
0.09% |
261,000 |
1,975 |
0 |
Multi Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
202 |
New |
$282.00 |
$261,000 |
809 |
0.09% |
261,000 |
809 |
0.004 |
Scientific & Technica... |
|
|
IRDM |
Iridium Communications Inc |
204 |
New |
$29.78 |
$253,000 |
6,142 |
0.09% |
253,000 |
6,142 |
0.005 |
Diversified Investments |
|
|
VPG |
Vishay Precision Group, Inc. |
205 |
New |
$31.92 |
$252,000 |
7,386 |
0.09% |
252,000 |
7,386 |
0.059 |
Electronic Equipment |
|
|
WEN |
Wendys International Inc |
207 |
New |
$19.00 |
$241,000 |
12,362 |
0.09% |
241,000 |
12,362 |
0.006 |
Restaurants |
|
|
VRRM |
VERRA MOBILITY Corp |
209 |
New |
$26.91 |
$238,000 |
10,354 |
0.08% |
238,000 |
10,354 |
0.006 |
N/A |
|
|
KMPR |
Kemper Corporation |
210 |
New |
$60.75 |
$231,000 |
4,756 |
0.08% |
231,000 |
4,756 |
0.016 |
Property & Casualty I... |
|
|
HCP |
Hashicorp, Inc. |
211 |
New |
$0.00 |
$231,000 |
9,751 |
0.08% |
231,000 |
9,751 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
212 |
New |
$0.00 |
$228,000 |
5,448 |
0.08% |
228,000 |
5,448 |
0.013 |
N/A |
|
|
ATSG |
Air Transport Services Group |
214 |
New |
$14.85 |
$223,000 |
12,650 |
0.08% |
223,000 |
12,650 |
0.017 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
215 |
New |
$168.65 |
$217,000 |
1,553 |
0.08% |
217,000 |
1,553 |
0 |
Search Engines & Info... |
|
|
HLIO |
Helios Technologies Inc |
216 |
New |
$51.11 |
$216,000 |
4,767 |
0.08% |
216,000 |
4,767 |
0.015 |
Industrial Equipment ... |
|
|
SABR |
Sabre Corp |
219 |
New |
$2.85 |
$207,000 |
47,083 |
0.07% |
207,000 |
47,083 |
0.013 |
N/A |
|
