Numerai GP

Latest statistics and disclosures from Numerai GP's latest quarterly 13F-HR filing:

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Positions held by Numerai GP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Numerai GP

Numerai GP holds 250 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nrg Energy Com New (NRG) 2.6 $6.0M -32% 89k 67.69
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Illumina (ILMN) 2.1 $4.9M +55% 36k 137.32
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Axon Enterprise (AXON) 1.9 $4.5M +675% 14k 312.88
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TrueBlue (TBI) 1.8 $4.3M +340% 340k 12.52
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Pilgrim's Pride Corporation (PPC) 1.8 $4.2M NEW 123k 34.32
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Independent Bank (INDB) 1.8 $4.2M NEW 81k 52.02
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Crowdstrike Hldgs Cl A (CRWD) 1.8 $4.1M -35% 13k 320.59
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Columbia Banking System (COLB) 1.7 $4.0M NEW 206k 19.35
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Credo Technology Group Holdi Ordinary Shares (CRDO) 1.5 $3.6M +142% 169k 21.19
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Datadog Cl A Com (DDOG) 1.5 $3.4M -4% 28k 123.60
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Healthcare Services (HCSG) 1.4 $3.2M -37% 253k 12.48
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Doordash Cl A (DASH) 1.3 $3.1M -21% 23k 137.72
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Knife River Corp Common Stock (KNF) 1.2 $2.8M NEW 35k 81.08
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Vertiv Holdings Com Cl A (VRT) 1.2 $2.7M -45% 34k 81.67
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IPG Photonics Corporation (IPGP) 1.2 $2.7M +586% 30k 90.69
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Avepoint Com Cl A (AVPT) 1.2 $2.7M +52% 336k 7.92
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Nextracker Class A Com (NXT) 1.1 $2.6M NEW 47k 56.27
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Procept Biorobotics Corp (PRCT) 1.1 $2.6M +866% 53k 49.42
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Titan Machinery (TITN) 1.1 $2.6M +273% 104k 24.81
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Halyard Health (AVNS) 1.0 $2.4M NEW 122k 19.91
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Group 1 Automotive (GPI) 1.0 $2.4M -7% 8.2k 292.23
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Affirm Hldgs Com Cl A (AFRM) 1.0 $2.3M +25% 63k 37.26
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Cleveland-cliffs (CLF) 1.0 $2.3M -51% 101k 22.74
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Douglas Dynamics (PLOW) 1.0 $2.3M NEW 94k 24.12
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Community Bank System (CBU) 1.0 $2.2M -25% 46k 48.03
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Envista Hldgs Corp (NVST) 0.9 $2.2M NEW 102k 21.38
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Couchbase (BASE) 0.9 $2.0M NEW 76k 26.31
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Bce Com New (BCE) 0.9 $2.0M NEW 58k 33.98
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Starbucks Corporation (SBUX) 0.8 $2.0M NEW 22k 91.39
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Methode Electronics (MEI) 0.8 $2.0M +7% 160k 12.18
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ABM Industries (ABM) 0.8 $1.9M NEW 42k 44.62
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Janus International Group In Common Stock (JBI) 0.8 $1.8M +106% 122k 15.13
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Vicor Corporation (VICR) 0.8 $1.8M NEW 48k 38.24
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AGCO Corporation (AGCO) 0.8 $1.8M NEW 14k 123.02
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Humana (HUM) 0.7 $1.7M NEW 5.0k 346.72
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UGI Corporation (UGI) 0.7 $1.7M +45% 69k 24.54
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Banner Corp Com New (BANR) 0.7 $1.7M -28% 35k 48.00
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Western Digital (WDC) 0.7 $1.7M +63% 24k 68.24
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Ambarella SHS (AMBA) 0.7 $1.6M +49% 32k 50.77
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Nutanix Cl A (NTNX) 0.7 $1.6M -52% 26k 61.72
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Mgp Ingredients Inc Common Sto (MGPI) 0.7 $1.6M NEW 18k 86.13
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Amazon (AMZN) 0.7 $1.5M NEW 8.5k 180.38
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Freeport-mcmoran CL B (FCX) 0.7 $1.5M NEW 33k 47.02
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Ramaco Res Com Cl A (METC) 0.7 $1.5M +107% 90k 16.84
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IDEX Corporation (IEX) 0.7 $1.5M +294% 6.2k 244.02
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Celsius Hldgs Com New (CELH) 0.6 $1.4M -64% 17k 82.92
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Docgo (DCGO) 0.6 $1.4M NEW 351k 4.04
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Cava Group Ord (CAVA) 0.6 $1.4M NEW 20k 70.05
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Wendy's/arby's Group (WEN) 0.6 $1.4M +492% 73k 18.84
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Arista Networks (ANET) 0.6 $1.3M +110% 4.6k 289.98
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Pfizer (PFE) 0.6 $1.3M -51% 49k 27.75
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Air Transport Services (ATSG) 0.6 $1.3M +660% 96k 13.76
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Helios Technologies (HLIO) 0.6 $1.3M +508% 29k 44.69
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Cognex Corporation (CGNX) 0.6 $1.3M +25% 30k 42.42
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Franco-Nevada Corporation (FNV) 0.6 $1.3M -70% 11k 119.16
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Blue Owl Capital Com Cl A (OWL) 0.5 $1.3M NEW 67k 18.86
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Tutor Perini Corporation (TPC) 0.5 $1.3M -17% 87k 14.46
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Ssr Mining (SSRM) 0.5 $1.2M NEW 280k 4.46
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TPG Com Cl A (TPG) 0.5 $1.2M 27k 44.70
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Spotify Technology S A SHS (SPOT) 0.5 $1.2M NEW 4.5k 263.90
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Centerra Gold (CGAU) 0.5 $1.1M -19% 193k 5.91
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Amer Software Cl A (AMSWA) 0.5 $1.1M -27% 100k 11.45
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Valmont Industries (VMI) 0.5 $1.1M -82% 4.9k 228.28
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Invesco SHS (IVZ) 0.5 $1.1M NEW 67k 16.59
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Encore Energy Corp Com New (EU) 0.5 $1.1M +279% 253k 4.38
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American Water Works (AWK) 0.5 $1.1M +358% 9.1k 122.21
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First Bancshares (FBMS) 0.5 $1.1M NEW 43k 25.95
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Semtech Corporation (SMTC) 0.5 $1.1M +322% 40k 27.49
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Enact Hldgs (ACT) 0.5 $1.1M +240% 35k 31.18
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Zscaler Incorporated (ZS) 0.5 $1.1M +258% 5.5k 192.63
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Live Nation Entertainment (LYV) 0.5 $1.1M NEW 10k 105.77
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Driven Brands Hldgs (DRVN) 0.4 $1.0M -58% 66k 15.79
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Ryan Specialty Holdings Cl A (RYAN) 0.4 $1.0M -65% 19k 55.50
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Bellring Brands Common Stock (BRBR) 0.4 $1.0M +12% 18k 59.03
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Freshworks Class A Com (FRSH) 0.4 $1.0M -40% 57k 18.21
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Firstcash Holdings (FCFS) 0.4 $1.0M NEW 8.0k 127.54
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Braze Com Cl A (BRZE) 0.4 $1.0M -77% 23k 44.30
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Murphy Usa (MUSA) 0.4 $992k -22% 2.4k 419.20
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Applovin Corp Com Cl A (APP) 0.4 $983k -77% 14k 69.22
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Fortuna Silver Mines (FSM) 0.4 $979k -12% 263k 3.73
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Hayward Hldgs (HAYW) 0.4 $974k -6% 64k 15.31
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Black Hills Corporation (BKH) 0.4 $962k -2% 18k 54.60
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Diodes Incorporated (DIOD) 0.4 $960k NEW 14k 70.50
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Hanmi Finl Corp Com New (HAFC) 0.4 $949k +69% 60k 15.92
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Forestar Group (FOR) 0.4 $941k -78% 23k 40.19
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Zoominfo Technologies Common Stock (ZI) 0.4 $940k -35% 59k 16.03
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MarketAxess Holdings (MKTX) 0.4 $938k NEW 4.3k 219.25
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Triumph (TGI) 0.4 $934k NEW 62k 15.04
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Paycom Software (PAYC) 0.4 $931k +86% 4.7k 199.01
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Leggett & Platt (LEG) 0.4 $930k NEW 49k 19.15
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ESCO Technologies (ESE) 0.4 $930k NEW 8.7k 107.05
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Customers Ban (CUBI) 0.4 $915k -5% 17k 53.06
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C H Robinson Worldwide Com New (CHRW) 0.4 $902k -15% 12k 76.14
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Olo Cl A (OLO) 0.4 $900k -60% 164k 5.49
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Guess? (GES) 0.4 $890k +60% 28k 31.47
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American States Water Company (AWR) 0.4 $871k NEW 12k 72.24
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Golden Ocean Group Shs New (GOGL) 0.4 $855k +367% 66k 12.96
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Medpace Hldgs (MEDP) 0.4 $850k NEW 2.1k 404.15
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Century Aluminum Company (CENX) 0.4 $811k NEW 53k 15.39
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Visteon Corp Com New (VC) 0.3 $808k NEW 6.9k 117.61
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Workiva Com Cl A (WK) 0.3 $808k -77% 9.5k 84.80
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Cinemark Holdings (CNK) 0.3 $802k -71% 45k 17.97
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Zeta Global Holdings Corp Cl A (ZETA) 0.3 $801k -78% 73k 10.93
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CONMED Corporation (CNMD) 0.3 $789k NEW 9.8k 80.08
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Onespan (OSPN) 0.3 $782k NEW 67k 11.63
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MaxLinear (MXL) 0.3 $776k +4% 42k 18.67
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Lazard Ltd Shs -a - (LAZ) 0.3 $726k NEW 17k 41.87
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Duolingo Cl A Com (DUOL) 0.3 $720k -73% 3.3k 220.58
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Heritage Commerce (HTBK) 0.3 $716k NEW 83k 8.58
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Quanta Services (PWR) 0.3 $698k NEW 2.7k 259.80
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $689k +135% 6.7k 102.28
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Aersale Corp (ASLE) 0.3 $682k NEW 95k 7.18
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Hain Celestial (HAIN) 0.3 $673k -9% 86k 7.86
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Pegasystems (PEGA) 0.3 $661k NEW 10k 64.64
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Montrose Environmental Group (MEG) 0.3 $655k +67% 17k 39.17
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Nv5 Holding (NVEE) 0.3 $655k -47% 6.7k 98.01
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Squarespace Class A (SQSP) 0.3 $653k -76% 18k 36.44
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Carrier Global Corporation (CARR) 0.3 $640k NEW 11k 58.13
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Udemy (UDMY) 0.3 $635k +60% 58k 10.98
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $630k -63% 39k 16.34
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Owens Corning (OC) 0.3 $622k +102% 3.7k 166.80
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Meridianlink Common Stock (MLNK) 0.3 $613k NEW 33k 18.70
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Kkr & Co (KKR) 0.3 $609k +91% 6.1k 100.58
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Nutrien (NTR) 0.3 $605k -64% 11k 54.31
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Nu Skin Enterprises Cl A (NUS) 0.3 $584k NEW 42k 13.83
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Roblox Corp Cl A (RBLX) 0.2 $557k -37% 15k 38.18
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Nextera Energy (NEE) 0.2 $552k NEW 8.6k 63.91
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Aptiv SHS (APTV) 0.2 $551k NEW 6.9k 79.65
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Weave Communications (WEAV) 0.2 $548k +324% 48k 11.48
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Gitlab Class A Com (GTLB) 0.2 $547k NEW 9.4k 58.32
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Granite Construction (GVA) 0.2 $536k NEW 9.4k 57.13
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Alliance Data Systems Corporation (BFH) 0.2 $533k NEW 14k 37.24
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Energy Recovery (ERII) 0.2 $530k NEW 34k 15.79
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Shyft Group (SHYF) 0.2 $511k -70% 41k 12.42
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Select Water Solutions Cl A Com (WTTR) 0.2 $507k NEW 55k 9.23
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Dream Finders Homes Com Cl A (DFH) 0.2 $500k -57% 11k 43.73
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Astec Industries (ASTE) 0.2 $500k -53% 11k 43.71
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Alpha & Omega Semiconductor SHS (AOSL) 0.2 $496k +42% 23k 22.04
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Foot Locker (FL) 0.2 $488k NEW 17k 28.50
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Adtran Holdings (ADTN) 0.2 $482k NEW 89k 5.44
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Hp (HPQ) 0.2 $476k -15% 16k 30.22
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Owens & Minor (OMI) 0.2 $475k NEW 17k 27.71
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Meritage Homes Corporation (MTH) 0.2 $470k -41% 2.7k 175.46
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Amplitude Com Cl A (AMPL) 0.2 $467k +8% 43k 10.88
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General Motors Company (GM) 0.2 $464k NEW 10k 45.35
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SLM Corporation (SLM) 0.2 $452k NEW 21k 21.79
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Air Products & Chemicals (APD) 0.2 $446k NEW 1.8k 242.27
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Permian Resources Corp Class A Com (PR) 0.2 $442k -55% 25k 17.66
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ProAssurance Corporation (PRA) 0.2 $434k NEW 34k 12.86
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Roku Com Cl A (ROKU) 0.2 $431k +130% 6.6k 65.17
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Revolve Group Cl A (RVLV) 0.2 $430k -73% 20k 21.17
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Bio Rad Labs Cl A (BIO) 0.2 $428k +52% 1.2k 345.87
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First American Financial (FAF) 0.2 $414k NEW 6.8k 61.05
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Draftkings Com Cl A (DKNG) 0.2 $410k -39% 9.0k 45.41
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Shake Shack Cl A (SHAK) 0.2 $410k NEW 3.9k 104.03
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Forward Air Corporation (FWRD) 0.2 $403k -79% 13k 31.11
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Cae (CAE) 0.2 $386k NEW 19k 20.64
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Genuine Parts Company (GPC) 0.2 $375k -87% 2.4k 154.93
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O-i Glass (OI) 0.2 $373k NEW 23k 16.59
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Centene Corporation (CNC) 0.2 $372k -40% 4.7k 78.48
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Iqvia Holdings (IQV) 0.2 $369k NEW 1.5k 252.89
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Deere & Company (DE) 0.2 $359k -22% 875.00 410.74
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Hawaiian Electric Industries (HE) 0.2 $356k -76% 32k 11.27
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EQT Corporation (EQT) 0.2 $354k -38% 9.6k 37.07
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First Financial Bankshares (FFIN) 0.2 $351k -90% 11k 32.81
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AutoNation (AN) 0.2 $350k -70% 2.1k 165.58
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Avidxchange Holdings (AVDX) 0.1 $342k -70% 26k 13.15
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Model N (MODN) 0.1 $336k -23% 12k 28.47
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Canadian Natural Resources (CNQ) 0.1 $336k NEW 4.4k 76.32
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CarMax (KMX) 0.1 $335k -70% 3.8k 87.11
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $333k NEW 28k 11.93
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Procore Technologies (PCOR) 0.1 $329k NEW 4.0k 82.17
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Avnet (AVT) 0.1 $327k NEW 6.6k 49.58
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Ttec Holdings (TTEC) 0.1 $325k -39% 31k 10.37
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First Financial Corporation (THFF) 0.1 $323k NEW 8.4k 38.33
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Sonic Automotive Cl A (SAH) 0.1 $322k NEW 5.7k 56.94
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Lockheed Martin Corporation (LMT) 0.1 $315k NEW 693.00 454.87
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Post Holdings Inc Common (POST) 0.1 $315k NEW 3.0k 106.28
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Construction Partners Com Cl A (ROAD) 0.1 $314k -58% 5.6k 56.15
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Franklin Electric (FELE) 0.1 $314k 2.9k 106.81
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Hormel Foods Corporation (HRL) 0.1 $313k -95% 9.0k 34.89
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $311k NEW 8.5k 36.74
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SJW (SJW) 0.1 $308k NEW 5.4k 56.59
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Watsco, Incorporated (WSO) 0.1 $303k NEW 701.00 431.97
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Pennymac Financial Services (PFSI) 0.1 $303k NEW 3.3k 91.09
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Telus Ord (TU) 0.1 $298k NEW 19k 16.01
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D.R. Horton (DHI) 0.1 $296k -65% 1.8k 164.55
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Chuys Hldgs (CHUY) 0.1 $296k NEW 8.8k 33.73
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Lithia Motors (LAD) 0.1 $292k -58% 971.00 300.86
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Photronics (PLAB) 0.1 $291k 10k 28.32
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Green Brick Partners (GRBK) 0.1 $289k -63% 4.8k 60.23
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BRP Com Sun Vtg (DOOO) 0.1 $287k NEW 4.3k 67.10
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Now (DNOW) 0.1 $286k NEW 19k 15.20
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Tompkins Financial Corporation (TMP) 0.1 $284k -3% 5.6k 50.29
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Coursera (COUR) 0.1 $279k -35% 20k 14.02
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Teladoc (TDOC) 0.1 $278k +10% 18k 15.10
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Riot Blockchain (RIOT) 0.1 $275k NEW 23k 12.24
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Nexgen Energy (NXE) 0.1 $269k +40% 35k 7.77
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Universal Technical Institute (UTI) 0.1 $269k -54% 17k 15.94
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M&T Bank Corporation (MTB) 0.1 $267k NEW 1.8k 145.44
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Sanmina (SANM) 0.1 $266k -56% 4.3k 62.18
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Montauk Renewables (MNTK) 0.1 $265k NEW 64k 4.16
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XP Cl A (XP) 0.1 $258k -90% 10k 25.66
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TETRA Technologies (TTI) 0.1 $256k -59% 58k 4.43
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Vishay Precision (VPG) 0.1 $253k -3% 7.2k 35.33
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Carlisle Companies (CSL) 0.1 $250k NEW 639.00 391.85
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Pinterest Cl A (PINS) 0.1 $250k -89% 7.2k 34.67
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Sonoco Products Company (SON) 0.1 $248k -70% 4.3k 57.84
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Albany Intl Corp Cl A (AIN) 0.1 $247k -35% 2.6k 93.51
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Digital Turbine Com New (APPS) 0.1 $239k NEW 91k 2.62
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Uranium Energy (UEC) 0.1 $234k NEW 35k 6.75
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Arrow Electronics (ARW) 0.1 $231k NEW 1.8k 129.46
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Vishay Intertechnology (VSH) 0.1 $230k NEW 10k 22.68
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Lennox International (LII) 0.1 $227k NEW 464.00 488.76
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $226k NEW 2.9k 76.77
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Hci (HCI) 0.1 $224k NEW 1.9k 116.08
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Xpo Logistics Inc equity (XPO) 0.1 $221k NEW 1.8k 122.03
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Pure Storage Cl A (PSTG) 0.1 $216k NEW 4.2k 51.99
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WestAmerica Ban (WABC) 0.1 $215k NEW 4.4k 48.88
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Huntsman Corporation (HUN) 0.1 $212k NEW 8.2k 26.03
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Xcel Energy (XEL) 0.1 $212k NEW 3.9k 53.75
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Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $211k NEW 24k 8.67
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Amc Entmt Hldgs Cl A New (AMC) 0.1 $211k +98% 57k 3.72
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Hims & Hers Health Com Cl A (HIMS) 0.1 $211k NEW 14k 15.47
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Duckhorn Portfolio (NAPA) 0.1 $210k -45% 23k 9.31
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Alkami Technology (ALKT) 0.1 $207k NEW 8.4k 24.57
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Dex (DXCM) 0.1 $206k NEW 1.5k 138.70
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Forrester Research (FORR) 0.1 $206k NEW 9.5k 21.56
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Premier Cl A (PINC) 0.1 $205k -93% 9.3k 22.10
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Applied Digital Corp Com New (APLD) 0.1 $203k 48k 4.28
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Axis Cap Hldgs SHS (AXS) 0.1 $202k -74% 3.1k 65.02
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Huron Consulting (HURN) 0.1 $202k NEW 2.1k 96.62
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HudBay Minerals (HBM) 0.1 $188k NEW 27k 7.00
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Evolus (EOLS) 0.1 $182k NEW 13k 14.00
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Magnite Ord (MGNI) 0.1 $166k NEW 15k 10.75
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Goodyear Tire & Rubber Company (GT) 0.1 $164k -50% 12k 13.73
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Primis Financial Corp (FRST) 0.1 $139k NEW 11k 12.17
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Bausch Health Companies (BHC) 0.1 $130k 12k 10.61
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8x8 (EGHT) 0.1 $116k NEW 43k 2.70
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Chegg (CHGG) 0.0 $114k NEW 15k 7.57
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Unisys Corp Com New (UIS) 0.0 $101k -83% 21k 4.91
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Pacific Biosciences of California (PACB) 0.0 $97k NEW 26k 3.75
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Atea Pharmaceuticals (AVIR) 0.0 $91k NEW 23k 4.04
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American Well Corp Cl A (AMWL) 0.0 $89k -75% 110k 0.81
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The Beauty Health Company Com Cl A (SKIN) 0.0 $84k -89% 19k 4.44
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Figs Cl A (FIGS) 0.0 $80k -60% 16k 4.98
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Nextdoor Holdings Com Cl A (KIND) 0.0 $63k NEW 28k 2.25
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Sandstorm Gold Com New (SAND) 0.0 $56k 11k 5.25
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New Gold Inc Cda (NGD) 0.0 $36k NEW 21k 1.70
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Blackberry (BB) 0.0 $32k NEW 12k 2.76
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Past Filings by Numerai GP

SEC 13F filings are viewable for Numerai GP going back to 2022