Numerai GP

Numerai GP as of March 31, 2024

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