Numerai GP

Numerai GP as of June 30, 2024

Portfolio Holdings for Numerai GP

Numerai GP holds 311 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 1.8 $5.0M 37k 132.95
IDEX Corporation (IEX) 1.5 $4.0M 20k 201.20
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.7M 12k 303.41
Golden Ocean Group Shs New (GOGL) 1.3 $3.7M 266k 13.80
Kanzhun Sponsored Ads (BZ) 1.3 $3.6M 194k 18.81
Procept Biorobotics Corp (PRCT) 1.3 $3.6M 59k 61.09
Axon Enterprise (AXON) 1.3 $3.6M 12k 294.24
Arcbest (ARCB) 1.3 $3.5M 33k 107.08
Vertiv Holdings Com Cl A (VRT) 1.2 $3.4M 39k 86.57
Sun Life Financial (SLF) 1.2 $3.4M 69k 48.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.2 $3.3M 103k 31.94
Freshworks Class A Com (FRSH) 1.2 $3.3M 259k 12.69
Open Text Corp (OTEX) 1.2 $3.2M 108k 30.04
Cellebrite Di Ordinary Shares (CLBT) 1.1 $3.1M 257k 11.95
Impinj (PI) 1.1 $3.0M 19k 156.77
Ryan Specialty Holdings Cl A (RYAN) 1.0 $2.8M 48k 57.91
Godaddy Cl A (GDDY) 1.0 $2.8M 20k 139.71
Ambarella SHS (AMBA) 1.0 $2.7M 51k 53.95
Toast Cl A (TOST) 1.0 $2.7M 107k 25.77
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.7M 7.1k 383.19
IPG Photonics Corporation (IPGP) 1.0 $2.7M 32k 84.39
On Hldg Namen Akt A (ONON) 1.0 $2.6M 68k 38.80
Methode Electronics (MEI) 1.0 $2.6M 254k 10.35
HudBay Minerals (HBM) 0.9 $2.6M 287k 9.05
Lauder Estee Cos Cl A (EL) 0.9 $2.4M 23k 106.40
Epam Systems (EPAM) 0.8 $2.2M 12k 188.11
MaxLinear (MXL) 0.8 $2.2M 110k 20.14
Datadog Cl A Com (DDOG) 0.8 $2.2M 17k 129.69
Vital Farms (VITL) 0.8 $2.2M 47k 46.77
Gitlab Class A Com (GTLB) 0.8 $2.2M 43k 49.72
Vicor Corporation (VICR) 0.8 $2.1M 65k 33.16
Trupanion (TRUP) 0.8 $2.1M 71k 29.40
Paycom Software (PAYC) 0.7 $1.9M 13k 143.04
Jabil Circuit (JBL) 0.7 $1.9M 17k 108.79
Sweetgreen Com Cl A (SG) 0.7 $1.8M 61k 30.14
Zeta Global Holdings Corp Cl A (ZETA) 0.7 $1.8M 103k 17.65
Alamo (ALG) 0.6 $1.8M 10k 173.00
Cme (CME) 0.6 $1.7M 8.9k 196.60
Rockwell Automation (ROK) 0.6 $1.6M 6.0k 275.28
Healthcare Services (HCSG) 0.6 $1.6M 155k 10.58
Deckers Outdoor Corporation (DECK) 0.6 $1.6M 1.7k 967.95
Cloudflare Cl A Com (NET) 0.6 $1.6M 19k 82.83
Myr (MYRG) 0.6 $1.6M 12k 135.71
Cava Group Ord (CAVA) 0.6 $1.6M 17k 92.75
Ross Stores (ROST) 0.6 $1.6M 11k 145.32
UniFirst Corporation (UNF) 0.6 $1.6M 9.1k 171.53
Weibo Corp Sponsored Adr (WB) 0.6 $1.6M 202k 7.68
Paycor Hcm (PYCR) 0.6 $1.5M 122k 12.70
Alcoa (AA) 0.6 $1.5M 39k 39.78
Clearwater Paper (CLW) 0.6 $1.5M 32k 48.47
Coursera (COUR) 0.5 $1.5M 211k 7.16
Avepoint Com Cl A (AVPT) 0.5 $1.5M 140k 10.42
Arista Networks 0.5 $1.4M 4.1k 350.48
Shake Shack Cl A (SHAK) 0.5 $1.4M 16k 90.00
TrueBlue (TBI) 0.5 $1.4M 139k 10.30
Palomar Hldgs (PLMR) 0.5 $1.4M 18k 81.15
Tsakos Energy Navigation SHS (TEN) 0.5 $1.4M 48k 29.28
Triumph (TGI) 0.5 $1.4M 89k 15.41
First Bancshares (FBMS) 0.5 $1.3M 52k 25.98
Navigator Hldgs SHS (NVGS) 0.5 $1.3M 75k 17.46
Energy Recovery (ERII) 0.5 $1.3M 98k 13.29
Halyard Health (AVNS) 0.5 $1.3M 65k 19.92
Lincoln National Corporation (LNC) 0.5 $1.3M 42k 31.10
Ramaco Res Com Cl A (METC) 0.5 $1.3M 103k 12.45
Illumina (ILMN) 0.5 $1.3M 12k 104.38
Hayward Hldgs (HAYW) 0.5 $1.2M 101k 12.30
Semtech Corporation (SMTC) 0.4 $1.2M 41k 29.88
Freshpet (FRPT) 0.4 $1.2M 9.4k 129.39
Inter Parfums (IPAR) 0.4 $1.2M 11k 116.03
Huntington Ingalls Inds (HII) 0.4 $1.2M 4.8k 246.33
Titan Machinery (TITN) 0.4 $1.2M 73k 15.90
Centerra Gold (CGAU) 0.4 $1.1M 168k 6.72
Adtran Holdings (ADTN) 0.4 $1.1M 211k 5.26
Super Micro Computer 0.4 $1.1M 1.4k 819.35
Tfii Cn (TFII) 0.4 $1.1M 7.6k 145.16
Exp World Holdings Inc equities (EXPI) 0.4 $1.1M 95k 11.29
Netflix (NFLX) 0.4 $1.1M 1.6k 674.88
ardmore Shipping (ASC) 0.4 $1.1M 47k 22.53
Rush Enterprises Cl A (RUSHA) 0.4 $1.0M 25k 41.87
Olo Cl A 0.4 $1.0M 236k 4.42
Everquote Com Cl A (EVER) 0.4 $1.0M 50k 20.86
Doordash Cl A (DASH) 0.4 $1.0M 9.4k 108.78
J.B. Hunt Transport Services (JBHT) 0.4 $1.0M 6.3k 160.00
Burlington Stores (BURL) 0.4 $989k 4.1k 240.00
Hims & Hers Health Com Cl A (HIMS) 0.4 $987k 49k 20.19
ESCO Technologies (ESE) 0.4 $971k 9.2k 105.04
Msc Indl Direct Cl A (MSM) 0.4 $971k 12k 79.31
Douglas Dynamics (PLOW) 0.3 $961k 41k 23.40
Blue Owl Capital Com Cl A (OWL) 0.3 $958k 54k 17.75
Rush Street Interactive (RSI) 0.3 $944k 99k 9.59
Quantumscape Corp Com Cl A (QS) 0.3 $941k 191k 4.92
America's Car-Mart (CRMT) 0.3 $936k 16k 60.21
Smucker J M Com New (SJM) 0.3 $920k 8.4k 109.04
10x Genomics Cl A Com (TXG) 0.3 $906k 47k 19.45
Compass Cl A (COMP) 0.3 $903k 251k 3.60
Kulicke and Soffa Industries (KLIC) 0.3 $901k 18k 49.19
Toronto Dominion Bk Ont Com New (TD) 0.3 $897k 16k 54.96
Green Plains Renewable Energy (GPRE) 0.3 $894k 56k 15.86
Globe Life (GL) 0.3 $892k 11k 82.28
Amplitude Com Cl A (AMPL) 0.3 $890k 100k 8.90
Corebridge Finl (CRBG) 0.3 $885k 30k 29.12
Ban (TBBK) 0.3 $882k 23k 37.76
Astec Industries (ASTE) 0.3 $879k 30k 29.66
Uipath Cl A (PATH) 0.3 $879k 69k 12.68
Braze Com Cl A (BRZE) 0.3 $872k 23k 38.84
Stonex Group (SNEX) 0.3 $862k 11k 75.31
Msci (MSCI) 0.3 $858k 1.8k 481.75
CarMax (KMX) 0.3 $853k 12k 73.34
MarketAxess Holdings (MKTX) 0.3 $851k 4.2k 200.53
Post Holdings Inc Common (POST) 0.3 $846k 8.1k 104.16
LKQ Corporation (LKQ) 0.3 $842k 20k 41.59
Radius Recycling Cl A (RDUS) 0.3 $839k 55k 15.27
Amer Software Cl A (LGTY) 0.3 $827k 91k 9.13
Pure Storage Cl A (PSTG) 0.3 $824k 13k 64.21
Green Brick Partners (GRBK) 0.3 $808k 14k 57.24
Fastly Cl A (FSLY) 0.3 $780k 106k 7.37
Bristol Myers Squibb (BMY) 0.3 $777k 19k 41.53
Commerce Bancshares (CBSH) 0.3 $771k 14k 55.78
Vtex Shs Cl A (VTEX) 0.3 $760k 105k 7.26
Interpublic Group of Companies (IPG) 0.3 $760k 26k 29.09
Iridium Communications (IRDM) 0.3 $757k 28k 26.62
Hexcel Corporation (HXL) 0.3 $754k 12k 62.45
NetGear (NTGR) 0.3 $753k 49k 15.30
Universal Insurance Holdings (UVE) 0.3 $744k 40k 18.76
Aspen Aerogels (ASPN) 0.3 $741k 31k 23.85
Apogee Enterprises (APOG) 0.3 $738k 12k 62.84
Pilgrim's Pride Corporation (PPC) 0.3 $731k 19k 38.49
Foot Locker 0.3 $725k 29k 24.92
Forrester Research (FORR) 0.3 $724k 42k 17.08
American Axle & Manufact. Holdings (AXL) 0.3 $724k 104k 6.99
Wayfair Cl A (W) 0.3 $723k 14k 52.73
Encore Energy Corp Com New (EU) 0.3 $722k 183k 3.94
Grindr (GRND) 0.3 $720k 59k 12.24
Blackline (BL) 0.3 $715k 15k 48.45
Dentsply Sirona (XRAY) 0.3 $715k 29k 24.91
Banc Of California (BANC) 0.3 $710k 56k 12.78
Silgan Holdings (SLGN) 0.3 $707k 17k 42.33
Spotify Technology S A SHS (SPOT) 0.3 $706k 2.2k 313.79
ViaSat (VSAT) 0.2 $686k 54k 12.70
H&E Equipment Services 0.2 $686k 16k 44.17
Snowflake Cl A (SNOW) 0.2 $685k 5.1k 135.09
Ionq Inc Pipe (IONQ) 0.2 $679k 97k 7.03
Global Ship Lease Com Cl A (GSL) 0.2 $675k 23k 28.79
Fortune Brands (FBIN) 0.2 $670k 10k 64.94
Magna Intl Inc cl a (MGA) 0.2 $666k 16k 41.90
Weave Communications (WEAV) 0.2 $650k 72k 9.02
Helios Technologies (HLIO) 0.2 $650k 14k 47.75
Nucor Corporation (NUE) 0.2 $644k 4.1k 158.08
Ssr Mining (SSRM) 0.2 $643k 143k 4.51
Carvana Cl A (CVNA) 0.2 $643k 5.0k 128.72
Calavo Growers (CVGW) 0.2 $640k 28k 22.70
Bce Com New (BCE) 0.2 $635k 20k 32.37
Aersale Corp (ASLE) 0.2 $631k 91k 6.92
First Financial Corporation (THFF) 0.2 $616k 17k 36.88
Columbia Banking System (COLB) 0.2 $612k 31k 19.89
Applovin Corp Com Cl A (APP) 0.2 $602k 7.2k 83.22
Fortive (FTV) 0.2 $601k 8.1k 74.10
Goodyear Tire & Rubber Company (GT) 0.2 $595k 52k 11.35
Kodiak Gas Svcs (KGS) 0.2 $592k 22k 27.26
Mr Cooper Group 0.2 $589k 7.3k 81.23
First Financial Bankshares (FFIN) 0.2 $579k 20k 29.53
Coinbase Global Com Cl A (COIN) 0.2 $575k 2.6k 222.23
Hanmi Finl Corp Com New (HAFC) 0.2 $569k 34k 16.72
Docgo (DCGO) 0.2 $558k 181k 3.09
Duckhorn Portfolio 0.2 $556k 78k 7.10
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $554k 14k 39.44
Evolus (EOLS) 0.2 $553k 51k 10.85
Couchbase 0.2 $547k 30k 18.26
Universal Truckload Services (ULH) 0.2 $546k 13k 40.59
Alliance Data Systems Corporation (BFH) 0.2 $543k 12k 44.56
Tal Education Group Sponsored Ads (TAL) 0.2 $542k 51k 10.67
Paysafe SHS (PSFE) 0.2 $542k 31k 17.68
Murphy Usa (MUSA) 0.2 $541k 1.2k 469.46
Kornit Digital SHS (KRNT) 0.2 $534k 37k 14.64
General Motors Company (GM) 0.2 $522k 11k 46.46
Customers Ban (CUBI) 0.2 $515k 11k 47.98
Cyberark Software SHS (CYBR) 0.2 $509k 1.9k 273.42
Heritage Financial Corporation (HFWA) 0.2 $509k 28k 18.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $506k 21k 24.38
Owens Corning (OC) 0.2 $504k 2.9k 173.72
HEICO Corporation (HEI) 0.2 $503k 2.3k 223.61
Astronics Corporation (ATRO) 0.2 $501k 25k 20.03
Enstar Group SHS (ESGR) 0.2 $499k 1.6k 305.70
Fortuna Mng Corp Com New (FSM) 0.2 $496k 102k 4.89
Lazard Ltd Shs -a - (LAZ) 0.2 $495k 13k 38.18
Permian Resources Corp Class A Com (PR) 0.2 $492k 30k 16.15
Meridianlink Common Stock (MLNK) 0.2 $486k 23k 21.36
Century Aluminum Company (CENX) 0.2 $484k 29k 16.75
Lyft Cl A Com (LYFT) 0.2 $484k 34k 14.10
Franco-Nevada Corporation (FNV) 0.2 $480k 4.1k 118.52
XP Cl A (XP) 0.2 $459k 26k 17.59
Ast Spacemobile Com Cl A (ASTS) 0.2 $458k 39k 11.61
Genco Shipping & Trading SHS (GNK) 0.2 $454k 21k 21.31
CONMED Corporation (CNMD) 0.2 $452k 6.5k 69.32
Hp (HPQ) 0.2 $447k 13k 35.02
BancFirst Corporation (BANF) 0.2 $443k 5.0k 87.70
Onespan (OSPN) 0.2 $439k 34k 12.82
Enact Hldgs (ACT) 0.2 $436k 14k 30.66
Bellring Brands Common Stock (BRBR) 0.2 $436k 7.6k 57.14
Telus Ord (TU) 0.2 $434k 29k 15.14
Gogo (GOGO) 0.2 $425k 44k 9.62
MasTec (MTZ) 0.2 $422k 3.9k 106.99
Aon Shs Cl A (AON) 0.2 $419k 1.4k 293.58
Globalfoundries Ordinary Shares (GFS) 0.2 $415k 8.2k 50.56
Western Digital (WDC) 0.1 $410k 5.4k 75.77
Crescent Energy Company Cl A Com (CRGY) 0.1 $406k 34k 11.85
Ametek (AME) 0.1 $404k 2.4k 166.71
Appian Corp Cl A (APPN) 0.1 $401k 13k 30.86
Invesco SHS (IVZ) 0.1 $401k 27k 14.96
Firstservice Corp (FSV) 0.1 $399k 2.6k 152.37
Sea Sponsord Ads (SE) 0.1 $399k 5.6k 71.42
Carrier Global Corporation (CARR) 0.1 $393k 6.2k 63.08
Community Bank System (CBU) 0.1 $389k 8.2k 47.21
CSG Systems International (CSGS) 0.1 $387k 9.4k 41.17
Euronet Worldwide (EEFT) 0.1 $387k 3.7k 103.50
Weis Markets (WMK) 0.1 $383k 6.1k 62.77
Robinhood Mkts Com Cl A (HOOD) 0.1 $383k 17k 22.71
Brown Forman Corp CL B (BF.B) 0.1 $381k 8.8k 43.19
Delek Us Holdings (DK) 0.1 $375k 15k 24.76
Matthews Intl Corp Cl A (MATW) 0.1 $372k 15k 25.05
Ennis (EBF) 0.1 $366k 17k 21.89
Franklin Resources (BEN) 0.1 $362k 16k 22.35
Pfizer (PFE) 0.1 $357k 13k 27.98
Merit Medical Systems (MMSI) 0.1 $356k 4.1k 85.95
Envista Hldgs Corp (NVST) 0.1 $356k 21k 16.63
American Vanguard (AVD) 0.1 $354k 41k 8.60
FARO Technologies (FARO) 0.1 $353k 22k 16.00
TPG Com Cl A (TPG) 0.1 $352k 8.5k 41.45
Bio Rad Labs Cl A (BIO) 0.1 $348k 1.3k 273.11
Coupang Cl A (CPNG) 0.1 $342k 16k 20.95
Knife River Corp Common Stock (KNF) 0.1 $341k 4.9k 70.14
Willis Towers Watson SHS (WTW) 0.1 $339k 1.3k 262.14
Aris Water Solutions Class A Com (ARIS) 0.1 $321k 21k 15.67
Key (KEY) 0.1 $320k 23k 14.21
Guess? (GES) 0.1 $315k 15k 20.40
Haemonetics Corporation (HAE) 0.1 $315k 3.8k 82.73
Trustco Bk Corp N Y Com New (TRST) 0.1 $313k 11k 28.77
Revolve Group Cl A (RVLV) 0.1 $309k 19k 15.91
Stock Yards Ban (SYBT) 0.1 $308k 6.2k 49.67
Geopark Usd Shs (GPRK) 0.1 $303k 28k 10.95
A Mark Precious Metals (AMRK) 0.1 $302k 9.3k 32.37
Wright Express (WEX) 0.1 $296k 1.7k 177.14
D.R. Horton (DHI) 0.1 $291k 2.1k 140.93
Azek Cl A (AZEK) 0.1 $289k 6.9k 42.13
Sandy Spring Ban (SASR) 0.1 $288k 12k 24.36
Ceva (CEVA) 0.1 $282k 15k 19.29
United Parcel Service CL B (UPS) 0.1 $282k 2.1k 136.85
Ats (ATS) 0.1 $281k 8.7k 32.31
Micron Technology (MU) 0.1 $279k 2.1k 131.53
United Fire & Casualty (UFCS) 0.1 $276k 13k 21.49
Encana Corporation (OVV) 0.1 $276k 5.9k 46.87
Ge Aerospace Com New (GE) 0.1 $275k 1.7k 158.97
Kimball Electronics (KE) 0.1 $274k 13k 21.98
Power Integrations (POWI) 0.1 $270k 3.8k 70.19
Scorpio Tankers SHS (STNG) 0.1 $266k 3.3k 81.29
ResMed (RMD) 0.1 $261k 1.4k 191.42
Janus International Group In Common Stock (JBI) 0.1 $259k 21k 12.63
Omnicell (OMCL) 0.1 $259k 9.5k 27.07
Fastenal Company (FAST) 0.1 $250k 4.0k 62.84
Api Group Corp Com Stk (APG) 0.1 $247k 6.6k 37.63
Cohu (COHU) 0.1 $243k 7.3k 33.10
Arrow Electronics (ARW) 0.1 $241k 2.0k 120.76
Texas Roadhouse (TXRH) 0.1 $239k 1.4k 171.71
Teladoc (TDOC) 0.1 $236k 24k 9.78
Blackberry (BB) 0.1 $236k 95k 2.48
Acv Auctions Com Cl A (ACVA) 0.1 $235k 13k 18.25
Ally Financial (ALLY) 0.1 $233k 5.9k 39.67
Morgan Stanley Com New (MS) 0.1 $232k 2.4k 97.19
Nike CL B (NKE) 0.1 $232k 3.1k 75.37
Siteone Landscape Supply (SITE) 0.1 $232k 1.9k 121.41
Stanley Black & Decker (SWK) 0.1 $231k 2.9k 79.89
Overstock (BBBY) 0.1 $231k 18k 13.08
Expedia Group Com New (EXPE) 0.1 $225k 1.8k 125.99
Monolithic Power Systems (MPWR) 0.1 $223k 271.00 821.68
Hilltop Holdings (HTH) 0.1 $220k 7.0k 31.28
Deutsche Bank A G Namen Akt (DB) 0.1 $215k 14k 15.94
Cracker Barrel Old Country Store (CBRL) 0.1 $214k 5.1k 42.16
Koppers Holdings (KOP) 0.1 $213k 5.8k 36.99
John Bean Technologies Corporation (JBTM) 0.1 $212k 2.2k 94.97
Pacific Premier Ban 0.1 $211k 9.2k 22.97
Helmerich & Payne (HP) 0.1 $210k 5.8k 36.14
Harmony Biosciences Hldgs In (HRMY) 0.1 $207k 6.9k 30.17
H.B. Fuller Company (FUL) 0.1 $206k 2.7k 76.96
Designer Brands Cl A (DBI) 0.1 $205k 30k 6.83
National Presto Industries (NPK) 0.1 $204k 2.7k 75.13
Independent Bank (INDB) 0.1 $203k 4.0k 50.72
Atn Intl (ATNI) 0.1 $202k 8.9k 22.80
Snap-on Incorporated (SNA) 0.1 $201k 770.00 261.39
SPS Commerce (SPSC) 0.1 $201k 1.1k 188.16
Luxfer Hldgs SHS (LXFR) 0.1 $192k 17k 11.59
BRC Com Cl A (BRCC) 0.1 $189k 31k 6.13
Oil States International (OIS) 0.1 $188k 42k 4.44
Air Transport Services (ATSG) 0.1 $187k 14k 13.87
Hafnia Ord Shs 0.1 $186k 22k 8.39
B2gold Corp (BTG) 0.1 $176k 65k 2.70
Perion Network Shs New (PERI) 0.1 $171k 21k 8.35
Vaalco Energy Com New (EGY) 0.1 $154k 25k 6.27
3-d Sys Corp Del Com New (DDD) 0.1 $145k 47k 3.07
Heritage Commerce (HTBK) 0.0 $136k 16k 8.70
Western Union Company (WU) 0.0 $129k 11k 12.22
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $117k 17k 6.93
Upwork (UPWK) 0.0 $117k 11k 10.75
Realogy Hldgs (HOUS) 0.0 $112k 34k 3.31
Chargepoint Holdings Com Cl A 0.0 $99k 66k 1.51
Joby Aviation Common Stock (JOBY) 0.0 $84k 17k 5.10
Ginkgo Bioworks Holdings Cl A Shs 0.0 $84k 252k 0.33
Montauk Renewables (MNTK) 0.0 $79k 14k 5.70
Grab Holdings Class A Ord (GRAB) 0.0 $74k 21k 3.55
Lumen Technologies (LUMN) 0.0 $44k 40k 1.10
New Gold Inc Cda (NGD) 0.0 $41k 21k 1.95
Planet Labs Pbc Com Cl A (PL) 0.0 $20k 11k 1.86