Numerai GP LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$282,469,000
Total Value Change :	$-18,374,000
Securities Held Change :	13

All Securities Held :	232
New Positions :	110
Closed Positions :	103
Increased Positions :	51
Unchanged Positions :	0
Decreased Positions :	71

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Holdings Found : 71		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
	CLF	Cleveland-Cliffs Inc	7	-	$17.32	$4,300,000	210,575	1.52%	848,000	-10,303	0.053	Steel & Iron
	WK	Workiva Llc	8	-	$82.26	$4,292,000	42,273	1.52%	-2,204,000	-21,827	0.094	N/A
	MEI	Methode Electronics Inc	16	-	$10.87	$3,403,000	149,702	1.2%	-1,104,000	-47,548	0.389	Diversified Electronics
	PINC	Premier, Inc.	20	-	$19.50	$3,127,000	139,842	1.11%	-1,253,000	-63,866	0.115	N/A
	ZETA	Zeta Global Holdings Corp.	21	-	$15.80	$3,051,000	345,918	1.08%	-1,927,000	-250,269	0.225	N/A
	VRT	Vertiv Holdings Co	22	-	$95.40	$2,941,000	61,225	1.04%	-1,752,000	-64,936	0.016	N/A
	XP	XP INC	26	-	$21.58	$2,815,000	107,979	1%	-1,403,000	-75,013	0.03	N/A
	HTLF	Heartland Financial USA Inc	28	-	$43.95	$2,761,000	73,404	0.98%	-971,000	-53,416	0.199	Savings & Loans
	GPI	Group 1 Automotive Inc	29	-	$301.57	$2,707,000	8,882	0.96%	-2,254,000	-9,581	0.049	Auto Dealerships
	BANR	Banner Corp	33	-	$46.45	$2,624,000	48,999	0.93%	-1,564,000	-49,820	0.139	Savings & Loans
	NAT	Nordic American Tanker Ship...	34	-	$4.14	$2,604,000	619,890	0.92%	-1,914,000	-476,702	0.439	Water Transportation
	APP	Applovin Corp	36	-	$86.43	$2,544,000	63,831	0.9%	-700,000	-17,360	0.029	N/A
	COCO	Vita Coco Company, Inc.	42	-	$26.65	$2,322,000	90,525	0.82%	-2,628,000	-99,578	0.163	N/A
	CNK	Cinemark Holdings Inc	45	-	$17.18	$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
	GBX	Greenbrier Companies Inc	48	-	$53.22	$1,922,000	43,512	0.68%	-131,000	-7,819	0.133	Railroads
	NTR	Nutrien Ltd	53	-	$58.17	$1,765,000	31,327	0.62%	-1,148,000	-15,839	0.006	N/A
	MDRX	Allscripts Healthcare Solut...	55	-	$7.79	$1,735,000	165,422	0.61%	-1,870,000	-108,897	0.105	Internet Software & S...
	CVI	CVR Energy Inc	57	-	$28.85	$1,704,000	56,238	0.6%	-1,132,000	-27,089	0.056	Oil & Gas Refining, P...
	WYNN	Wynn Resorts Ltd	60	-	$96.39	$1,665,000	18,278	0.59%	-205,000	-1,960	0.017	Gambling/Resorts
	FARO	Faro Technologies Inc	61	-	$18.95	$1,612,000	71,541	0.57%	151,000	-24,411	0.357	Scientific & Technica...
	NVEE	Nv5 Holdings, Inc.	66	-	$96.26	$1,420,000	12,780	0.5%	-908,000	-11,412	0.096	N/A
	MTW	Manitowoc Co Inc	69	-	$12.26	$1,362,000	81,579	0.48%	-578,000	-47,309	0.236	Farm & Construction M...
	RH	Restoration Hardware Holdin...	70	-	$290.97	$1,358,000	4,660	0.48%	-247,000	-1,412	0.019	Home Furnishing Stores
	TTEC	Teletech Holdings Inc	79	-	$7.27	$1,125,000	51,903	0.4%	-1,129,000	-34,065	0.111	Business Services
	AVDX	Avidxchange Holdings, Inc.	80	-	$11.24	$1,097,000	88,513	0.39%	-198,000	-48,119	0.045	N/A
	MUSA	Murphy Usa Inc.	82	-	$415.86	$1,082,000	3,034	0.38%	-531,000	-1,685	0.01	Basic Materials Whole...
	LZ	Legalzoom.com, Inc.	86	-	$9.98	$1,047,000	92,622	0.37%	-1,350,000	-126,450	0.048	N/A
	HAIN	Hain Celestial Group Inc	88	-	$7.03	$1,037,000	94,719	0.37%	14,000	-3,889	0	Processed & Packaged ...
	NDAQ	Nasdaq OMX Group Inc	92	-	$60.66	$973,000	16,731	0.34%	-2,777,000	-60,439	0.003	Business Services
	TPC	Tutor Perini Corporation	94	-	$18.84	$956,000	105,084	0.34%	-524,000	-83,963	0.206	Wireless Communications
	CSTL	Castle Biosciences Inc	96	-	$0.00	$949,000	43,979	0.34%	-202,000	-24,184	0.178	N/A
	TILE	InterFace Inc	101	-	$16.22	$873,000	69,158	0.31%	-357,000	-56,247	0.118	Textile Manufacturing
	VMEO	Vimeo Holdings, Inc.	103	-	$3.82	$824,000	210,141	0.29%	-2,283,000	-667,557	0.136	N/A
	SON	Sonoco Products Co	104	-	$58.97	$816,000	14,606	0.29%	-271,000	-5,400	0.015	Paper & Paper Products
	MTH	Meritage Homes Corp	109	-	$180.28	$799,000	4,584	0.28%	191,000	-383	0	Residential Construct...
	WDC	Western Digital Corp	111	-	$71.60	$777,000	14,845	0.28%	-107,000	-4,532	0.005	Data Storage Devices
	UIS	Unisys Corp	117	-	$4.99	$696,000	123,888	0.25%	94,000	-50,529	0.184	Information Technolog...
	BTU	Peabody Energy Corp	118	-	$21.88	$692,000	28,450	0.24%	-403,000	-13,668	0.022	Industrial Metals & M...
	GRBK	Green Brick Partners Inc	119	-	$56.17	$687,000	13,230	0.24%	-485,000	-15,002	0.026	Specialty Chemicals
	PYPL	Paypal Holdings, Inc.	122	-	$62.93	$678,000	11,044	0.24%	-1,672,000	-29,146	0.001	N/A
	AMWL	American Well Corp	123	-	$0.47	$670,000	449,791	0.24%	-10,000	-131,544	0.227	N/A
	HUBS	Hubspot Inc	125	-	$0.00	$650,000	1,119	0.23%	-4,150,000	-8,627	0.117	N/A
	PHM	PulteGroup Inc	130	-	$117.68	$618,000	5,984	0.22%	-446,000	-8,385	0.002	Residential Construct...
	EQT	EQT Corp	131	-	$40.09	$603,000	15,598	0.21%	-3,168,000	-77,326	0.004	Gas Utilities
	SPTN	SpartanNash Co	133	-	$19.22	$593,000	25,859	0.21%	-789,000	-36,954	0.074	Grocery Stores
	CNC	Centene Corp	134	-	$77.79	$589,000	7,941	0.21%	-368,000	-5,959	0.033	Health Care Plans
	DVN	Devon Energy Corp	136	-	$50.12	$588,000	12,973	0.21%	-170,000	-2,916	0.002	Independent Oil & Gas
	CRK	Comstock Resources Inc	137	-	$10.15	$587,000	66,330	0.21%	-463,000	-28,856	0.029	Independent Oil & Gas
	DKNG	Draftkings Inc Class A	144	-	$0.00	$526,000	14,915	0.19%	-6,105,000	-210,322	0.003	N/A
	SSTK	Shutterstock, Inc.	145	-	$40.60	$521,000	10,783	0.18%	-2,176,000	-60,101	0.03	Business Services
	GPRO	Gopro, Inc.	153	-	$1.59	$470,000	135,470	0.17%	7,000	-12,041	0.111	N/A
	EVLV	Newhold Investment Corp.	158	-	$2.36	$438,000	92,781	0.16%	-204,000	-39,290	0.065	N/A
	TREX	Trex Co Inc	159	-	$87.38	$436,000	5,267	0.15%	101,000	-174	0.005	General Building Mate...
	CMA	Comerica Inc	160	-	$53.57	$430,000	7,698	0.15%	-181,000	-7,012	0.006	Domestic Regional Banks
	AIN	Albany International Corp	170	-	$88.83	$399,000	4,061	0.14%	-133,000	-2,101	0.013	Textile Manufacturing
	LUMN	Lumen Technologies, Inc	173	-	$1.31	$389,000	212,579	0.14%	-857,000	-664,696	0.019	Telecom Services - Do...
	TDOC	Teladoc, Inc.	174	-	$11.95	$360,000	16,694	0.13%	-405,000	-24,454	0.012	N/A
	TMP	Tompkins Financial Corp	176	-	$46.94	$353,000	5,862	0.12%	-66,000	-2,700	0.039	Domestic Regional Banks
	PLAB	Photronics Inc	181	-	$28.92	$327,000	10,439	0.12%	45,000	-3,530	0.016	Semiconductor Equipme...
	APLD	Applied Blockchain Ord Shs	182	-	$0.93	$320,000	47,464	0.11%	-3,165,000	-510,986	0.088	Aerospace/Defense Pro...
	CXW	Corrections Corp of America	192	-	$15.56	$280,000	19,260	0.1%	-65,000	-11,367	0.016	Property Management
	AA	Alcoa Upstream Corp	193	-	$37.12	$278,000	8,185	0.1%	-2,059,000	-72,244	0.004	N/A
	AWI	Armstrong World Industries Inc	206	-	$117.60	$248,000	2,518	0.09%	-224,000	-4,034	0.005	Home Furnishings & Fi...
	STT	State Street Corp	208	-	$76.58	$241,000	3,113	0.09%	-1,606,000	-24,471	0	Asset Management
	TPH	Tri Pointe Homes, Inc.	213	-	$39.77	$225,000	6,342	0.08%	-657,000	-25,911	0.005	Residential Construct...
	MEOH	Methanex Corporation (USA)	217	-	$50.48	$215,000	4,550	0.08%	-8,000	-391	0.005	Specialty Chemicals
	ETRN	Equitrans Midstream Corp	227	-	$0.00	$134,000	13,130	0.05%	-161,000	-18,390	0.003	N/A
	WEAV	Weave Communications, Inc.	228	-	$0.00	$129,000	11,234	0.05%	22,000	-1,930	0.017	N/A
	LFST	Lifestance Health Group, Inc.	230	-	$6.86	$95,000	12,117	0.03%	6,000	-866	0.003	N/A
	HLLY	Empower Ltd.	232	-	$3.99	$50,000	10,298	0.02%	-48,000	-9,416	0.009	N/A

71 Records Found

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