Numerai GP

Numerai GP as of Dec. 31, 2023

Portfolio Holdings for Numerai GP

Numerai GP holds 232 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nrg Energy Com New (NRG) 2.4 $6.8M 131k 51.70
Valmont Industries (VMI) 2.3 $6.4M 28k 233.51
Hormel Foods Corporation (HRL) 2.1 $5.9M 182k 32.11
Braze Com Cl A (BRZE) 1.9 $5.3M 101k 53.13
G-III Apparel (GIII) 1.8 $5.1M 150k 33.98
Crowdstrike Hldgs Cl A (CRWD) 1.8 $5.1M 20k 255.32
Cleveland-cliffs (CLF) 1.5 $4.3M 211k 20.42
Workiva Com Cl A (WK) 1.5 $4.3M 42k 101.53
Healthcare Services (HCSG) 1.5 $4.2M 403k 10.37
Franco-Nevada Corporation (FNV) 1.4 $4.1M 37k 110.81
Forward Air Corporation 1.4 $4.0M 63k 62.87
Hershey Company (HSY) 1.4 $3.9M 21k 186.44
Forestar Group (FOR) 1.3 $3.7M 111k 33.07
Datadog Cl A Com (DDOG) 1.3 $3.5M 29k 121.38
First Financial Bankshares (FFIN) 1.2 $3.4M 113k 30.30
Methode Electronics (MEI) 1.2 $3.4M 150k 22.73
Community Bank System (CBU) 1.1 $3.2M 62k 52.11
Illumina (ILMN) 1.1 $3.2M 23k 139.24
Regions Financial Corporation (RF) 1.1 $3.2M 164k 19.38
Premier Cl A (PINC) 1.1 $3.1M 140k 22.36
Zeta Global Holdings Corp Cl A (ZETA) 1.1 $3.1M 346k 8.82
Vertiv Holdings Com Cl A (VRT) 1.0 $2.9M 61k 48.03
Johnson Ctls Intl SHS (JCI) 1.0 $2.9M 50k 57.64
Pfizer (PFE) 1.0 $2.9M 100k 28.79
Doordash Cl A (DASH) 1.0 $2.9M 29k 98.89
XP Cl A (XP) 1.0 $2.8M 108k 26.07
Duolingo Cl A Com (DUOL) 1.0 $2.8M 12k 226.85
Heartland Financial USA (HTLF) 1.0 $2.8M 73k 37.61
Group 1 Automotive (GPI) 1.0 $2.7M 8.9k 304.74
Celsius Hldgs Com New (CELH) 1.0 $2.7M 49k 54.52
Genuine Parts Company (GPC) 0.9 $2.7M 19k 138.50
Brinker International (EAT) 0.9 $2.7M 62k 43.18
Banner Corp Com New (BANR) 0.9 $2.6M 49k 53.56
Nutanix Cl A (NTNX) 0.9 $2.6M 55k 47.69
Nordic American Tanker Shippin (NAT) 0.9 $2.6M 620k 4.20
Applovin Corp Com Cl A (APP) 0.9 $2.5M 64k 39.85
Pinterest Cl A (PINS) 0.9 $2.5M 68k 37.04
Squarespace Class A (SQSP) 0.9 $2.5M 76k 33.01
Affirm Hldgs Com Cl A (AFRM) 0.9 $2.5M 50k 49.14
Olo Cl A 0.8 $2.4M 416k 5.72
Ryan Specialty Holdings Cl A (RYAN) 0.8 $2.4M 55k 43.02
Vita Coco Co Inc/the (COCO) 0.8 $2.3M 91k 25.65
Driven Brands Hldgs (DRVN) 0.8 $2.3M 160k 14.26
Freshworks Class A Com (FRSH) 0.8 $2.3M 96k 23.49
Cinemark Holdings (CNK) 0.8 $2.2M 154k 14.09
Opendoor Technologies (OPEN) 0.7 $2.0M 443k 4.48
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $1.9M 105k 18.54
Greenbrier Companies (GBX) 0.7 $1.9M 44k 44.18
Principal Financial (PFG) 0.7 $1.9M 24k 78.67
Hawaiian Electric Industries (HE) 0.7 $1.9M 133k 14.19
Keysight Technologies (KEYS) 0.7 $1.8M 12k 159.09
Avepoint Com Cl A (AVPT) 0.6 $1.8M 220k 8.21
Nutrien (NTR) 0.6 $1.8M 31k 56.33
Paramount Global Class B Com (PARA) 0.6 $1.7M 117k 14.79
Allscripts Healthcare Solutions (MDRX) 0.6 $1.7M 165k 10.49
4068594 Enphase Energy (ENPH) 0.6 $1.7M 13k 132.14
CVR Energy (CVI) 0.6 $1.7M 56k 30.30
Shyft Group (SHYF) 0.6 $1.7M 139k 12.22
Zoominfo Technologies Common Stock (GTM) 0.6 $1.7M 92k 18.49
Wynn Resorts (WYNN) 0.6 $1.7M 18k 91.11
FARO Technologies (FARO) 0.6 $1.6M 72k 22.53
Amer Software Cl A (LGTY) 0.5 $1.5M 137k 11.30
Archer Daniels Midland Company (ADM) 0.5 $1.5M 21k 72.22
Chesapeake Utilities Corporation (CPK) 0.5 $1.5M 14k 105.63
Centerra Gold (CGAU) 0.5 $1.4M 240k 5.96
Nv5 Holding (NVEE) 0.5 $1.4M 13k 111.12
Ceva (CEVA) 0.5 $1.4M 61k 22.71
AutoZone (AZO) 0.5 $1.4M 529.00 2585.61
Manitowoc Com New (MTW) 0.5 $1.4M 82k 16.69
Rh (RH) 0.5 $1.4M 4.7k 291.48
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $1.4M 70k 19.47
Ambarella SHS (AMBA) 0.5 $1.3M 22k 61.29
Revolve Group Cl A (RVLV) 0.5 $1.3M 78k 16.58
C H Robinson Worldwide Com New (CHRW) 0.4 $1.2M 14k 86.39
TrueBlue (TBI) 0.4 $1.2M 77k 15.34
TPG Com Cl A (TPG) 0.4 $1.2M 27k 43.17
UGI Corporation (UGI) 0.4 $1.2M 48k 24.60
Fortuna Silver Mines 0.4 $1.2M 301k 3.86
Ttec Holdings (TTEC) 0.4 $1.1M 52k 21.67
Avidxchange Holdings (AVDX) 0.4 $1.1M 89k 12.39
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.6k 660.08
Murphy Usa (MUSA) 0.4 $1.1M 3.0k 356.56
Roblox Corp Cl A (RBLX) 0.4 $1.1M 23k 45.72
AutoNation (AN) 0.4 $1.1M 7.1k 150.18
Customers Ban (CUBI) 0.4 $1.1M 18k 57.62
Legalzoom (LZ) 0.4 $1.0M 93k 11.30
Hain Celestial (HAIN) 0.4 $1.0M 95k 10.95
Ametek (AME) 0.4 $1.0M 6.3k 164.89
Cognex Corporation (CGNX) 0.4 $1.0M 24k 41.74
CarMax (KMX) 0.3 $984k 13k 76.74
Black Hills Corporation (BKH) 0.3 $978k 18k 53.95
Nasdaq Omx (NDAQ) 0.3 $973k 17k 58.14
Redfin Corp (RDFN) 0.3 $961k 93k 10.32
Tutor Perini Corporation (TPC) 0.3 $956k 105k 9.10
Dream Finders Homes Com Cl A (DFH) 0.3 $952k 27k 35.53
Castle Biosciences (CSTL) 0.3 $949k 44k 21.58
Pacific Premier Ban 0.3 $945k 33k 29.11
MaxLinear (MXL) 0.3 $941k 40k 23.77
Astec Industries (ASTE) 0.3 $923k 25k 37.20
Hayward Hldgs (HAYW) 0.3 $921k 68k 13.60
Interface (TILE) 0.3 $873k 69k 12.62
Bellring Brands Common Stock (BRBR) 0.3 $862k 16k 55.43
Vimeo Common Stock (VMEO) 0.3 $824k 210k 3.92
Sonoco Products Company (SON) 0.3 $816k 15k 55.87
Transmedics Group (TMDX) 0.3 $814k 10k 78.93
Proto Labs (PRLB) 0.3 $814k 21k 38.96
Titan Machinery (TITN) 0.3 $807k 28k 28.88
D.R. Horton (DHI) 0.3 $799k 5.3k 151.98
Meritage Homes Corporation (MTH) 0.3 $799k 4.6k 174.20
Pentair SHS (PNR) 0.3 $791k 11k 72.71
Western Digital (WDC) 0.3 $777k 15k 52.37
Lithia Motors (LAD) 0.3 $772k 2.3k 329.28
Janus International Group In Common Stock (JBI) 0.3 $771k 59k 13.05
Permian Resources Corp Class A Com (PR) 0.3 $766k 56k 13.60
Bristol Myers Squibb (BMY) 0.3 $746k 15k 51.31
Ramaco Res Com Cl A (METC) 0.3 $746k 43k 17.18
Unisys Corp Com New (UIS) 0.2 $696k 124k 5.62
Peabody Energy (BTU) 0.2 $692k 29k 24.32
Green Brick Partners (GRBK) 0.2 $687k 13k 51.94
Axis Cap Hldgs SHS (AXS) 0.2 $686k 12k 55.37
Hanmi Finl Corp Com New (HAFC) 0.2 $684k 35k 19.40
Paypal Holdings (PYPL) 0.2 $678k 11k 61.41
American Well Corp Cl A 0.2 $670k 450k 1.49
HEICO Corporation (HEI) 0.2 $655k 3.7k 178.87
TETRA Technologies (TTI) 0.2 $650k 144k 4.52
Hubspot (HUBS) 0.2 $650k 1.1k 580.54
Tyson Foods Cl A (TSN) 0.2 $637k 12k 53.75
Automatic Data Processing (ADP) 0.2 $633k 2.7k 232.97
OceanFirst Financial (OCFC) 0.2 $626k 36k 17.36
Pulte (PHM) 0.2 $618k 6.0k 103.22
EQT Corporation (EQT) 0.2 $603k 16k 38.66
Coursera (COUR) 0.2 $599k 31k 19.37
Spartannash 0.2 $594k 26k 22.95
Centene Corporation (CNC) 0.2 $589k 7.9k 74.21
Construction Partners Com Cl A (ROAD) 0.2 $589k 14k 43.52
Devon Energy Corporation (DVN) 0.2 $588k 13k 45.30
Comstock Resources (CRK) 0.2 $587k 66k 8.85
Crocs (CROX) 0.2 $582k 6.2k 93.41
Azek Cl A (AZEK) 0.2 $571k 15k 38.25
The Beauty Health Company Com Cl A (SKIN) 0.2 $567k 182k 3.11
Hp (HPQ) 0.2 $560k 19k 30.09
Henry Schein (HSIC) 0.2 $540k 7.1k 75.71
Udemy (UDMY) 0.2 $532k 36k 14.73
Draftkings Com Cl A (DKNG) 0.2 $526k 15k 35.25
Shutterstock (SSTK) 0.2 $521k 11k 48.28
Arista Networks 0.2 $519k 2.2k 235.51
Paycom Software (PAYC) 0.2 $517k 2.5k 206.72
Amplitude Com Cl A (AMPL) 0.2 $502k 40k 12.72
Upwork (UPWK) 0.2 $501k 34k 14.87
Sanmina (SANM) 0.2 $500k 9.7k 51.37
Ingevity (NGVT) 0.2 $497k 11k 47.22
Axon Enterprise (AXON) 0.2 $479k 1.9k 258.33
Gopro Cl A (GPRO) 0.2 $470k 136k 3.47
IPG Photonics Corporation (IPGP) 0.2 $468k 4.3k 108.54
Universal Technical Institute (UTI) 0.2 $460k 37k 12.52
Deere & Company (DE) 0.2 $454k 1.1k 399.87
Gulfport Energy Corp Common Shares (GPOR) 0.2 $441k 3.3k 133.20
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $438k 93k 4.72
Trex Company (TREX) 0.2 $436k 5.3k 82.79
Comerica Incorporated (CMA) 0.2 $430k 7.7k 55.81
Rli (RLI) 0.2 $426k 3.2k 133.12
Chord Energy Corporation Com New (CHRD) 0.2 $426k 2.6k 166.23
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $420k 39k 10.90
Crescent Energy Company Cl A Com (CRGY) 0.1 $419k 32k 13.21
Model N (MODN) 0.1 $418k 16k 26.93
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $412k 16k 26.06
Duckhorn Portfolio 0.1 $408k 41k 9.85
Guess? (GES) 0.1 $405k 18k 23.06
Avangrid 0.1 $401k 12k 32.41
Albany Intl Corp Cl A (AIN) 0.1 $399k 4.1k 98.22
Fortune Brands (FBIN) 0.1 $398k 5.2k 76.14
America's Car-Mart (CRMT) 0.1 $395k 5.2k 75.77
Lumen Technologies (LUMN) 0.1 $389k 213k 1.83
Teladoc (TDOC) 0.1 $360k 17k 21.55
Perficient (PRFT) 0.1 $357k 5.4k 65.82
Tompkins Financial Corporation (TMP) 0.1 $353k 5.9k 60.23
Varex Imaging (VREX) 0.1 $348k 17k 20.50
Goodyear Tire & Rubber Company (GT) 0.1 $345k 24k 14.32
IDEX Corporation (IEX) 0.1 $342k 1.6k 217.11
Zscaler Incorporated (ZS) 0.1 $341k 1.5k 221.56
Photronics (PLAB) 0.1 $328k 10k 31.37
Montrose Environmental Group (MEG) 0.1 $320k 10k 32.13
Applied Digital Corp Com New (APLD) 0.1 $320k 48k 6.74
Community Health Systems (CYH) 0.1 $319k 102k 3.13
Brighthouse Finl (BHF) 0.1 $318k 6.0k 52.92
Trustmark Corporation (TRMK) 0.1 $317k 11k 27.88
Children's Place Retail Stores (PLCE) 0.1 $304k 13k 23.22
Enact Hldgs (ACT) 0.1 $296k 10k 28.89
Masonite International 0.1 $290k 3.4k 84.66
Franklin Electric (FELE) 0.1 $285k 3.0k 96.65
Figs Cl A (FIGS) 0.1 $282k 41k 6.95
Corecivic (CXW) 0.1 $280k 19k 14.53
Alcoa (AA) 0.1 $278k 8.2k 34.00
Sitio Royalties Corp Class A Com (STR) 0.1 $276k 12k 23.51
Electronic Arts (EA) 0.1 $275k 2.0k 136.81
Owens Corning (OC) 0.1 $274k 1.8k 148.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $272k 2.9k 95.08
Canadian Pacific Kansas City (CP) 0.1 $263k 3.3k 79.06
Roku Com Cl A (ROKU) 0.1 $263k 2.9k 91.66
Encore Energy Corp Com New (EU) 0.1 $262k 67k 3.93
Kkr & Co (KKR) 0.1 $262k 3.2k 82.85
Bio Rad Labs Cl A (BIO) 0.1 $261k 809.00 322.89
American Water Works (AWK) 0.1 $261k 2.0k 131.99
Iridium Communications (IRDM) 0.1 $253k 6.1k 41.16
Vishay Precision (VPG) 0.1 $252k 7.4k 34.07
Armstrong World Industries (AWI) 0.1 $248k 2.5k 98.32
State Street Corporation (STT) 0.1 $241k 3.1k 77.46
Wendy's/arby's Group (WEN) 0.1 $241k 12k 19.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $239k 10k 23.03
Kemper Corp Del (KMPR) 0.1 $232k 4.8k 48.67
Hashicorp Com Cl A 0.1 $231k 9.8k 23.64
Procept Biorobotics Corp (PRCT) 0.1 $228k 5.4k 41.91
Tri Pointe Homes (TPH) 0.1 $225k 6.3k 35.40
Air Transport Services (ATSG) 0.1 $223k 13k 17.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 1.6k 139.69
Helios Technologies (HLIO) 0.1 $216k 4.8k 45.35
Methanex Corp (MEOH) 0.1 $216k 4.6k 47.36
Semtech Corporation (SMTC) 0.1 $209k 9.5k 21.91
Sabre (SABR) 0.1 $207k 47k 4.40
Dick's Sporting Goods (DKS) 0.1 $206k 1.4k 146.95
Omnicell (OMCL) 0.1 $204k 5.4k 37.63
Veritex Hldgs (VBTX) 0.1 $203k 8.7k 23.27
Amc Entmt Hldgs Cl A New (AMC) 0.1 $175k 29k 6.12
Nexgen Energy (NXE) 0.1 $172k 25k 7.00
Echostar Corp Cl A (SATS) 0.1 $166k 10k 16.57
Golden Ocean Group Shs New (GOGL) 0.0 $138k 14k 9.76
Equitrans Midstream Corp (ETRN) 0.0 $134k 13k 10.18
Weave Communications (WEAV) 0.0 $129k 11k 11.47
Bausch Health Companies (BHC) 0.0 $98k 12k 8.02
Lifestance Health Group (LFST) 0.0 $95k 12k 7.83
Sandstorm Gold Com New (SAND) 0.0 $53k 11k 5.00
Holley (HLLY) 0.0 $50k 10k 4.87