Fund HoldingsNumerai GP LLC

Total Portfolio Value
$231.56M
Total Bought
$126.27M
Total Sold
$174.74M
Net Transaction
-$48.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PILGRIMS PRIDE CORP(PPC)0123,426+123,42604,2361.83%+4,236
INDEPENDENT BK CORP MASS080,542+80,54204,1901.81%+4,190
AXON ENTERPRISE INC(AXON)014,376+14,37604,4981.94%+4,498
COLUMBIA BKG SYS INC(COLB)0205,844+205,84403,9831.72%+3,983
TRUEBLUE INC0340,164+340,16404,2591.84%+4,259
KNIFE RIVER CORP(KNF)034,945+34,94502,8331.22%+2,833
NEXTRACKER INC046,653+46,65302,6251.13%+2,625
AVANOS MED INC(AVNS)0121,758+121,75802,4241.05%+2,424
PROCEPT BIOROBOTICS CORP(PRCT)052,642+52,64202,6021.12%+2,602
DOUGLAS DYNAMICS INC(PLOW)093,934+93,93402,2660.98%+2,266
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
69,576168,605+99,0291,3553,5731.54%+2,218
IPG PHOTONICS CORP(IPGP)4,30729,568+25,2614672,6821.16%+2,214
ENVISTA HOLDINGS CORPORATION(NVST)0101,517+101,51702,1700.94%+2,170
COUCHBASE INC076,155+76,15502,0040.87%+2,004
BCE INC(BCE)058,044+58,04401,9720.85%+1,972
STARBUCKS CORP(SBUX)021,457+21,45701,9610.85%+1,961
ABM INDS INC042,189+42,18901,8820.81%+1,882
VICOR CORP(VICR)047,516+47,51601,8170.78%+1,817
TITAN MACHY INC27,938104,222+76,2848072,5861.12%+1,779
AGCO CORP014,340+14,34001,7640.76%+1,764
HUMANA INC(HUM)04,954+4,95401,7180.74%+1,718
ILLUMINA INC(ILMN)22,93535,705+12,7703,1934,9032.12%+1,710
MGP INGREDIENTS INC NEW018,080+18,08001,5570.67%+1,557
AMAZON COM INC(AMZN)08,511+8,51101,5350.66%+1,535
FREEPORT-MCMORAN INC(FCX)032,569+32,56901,5310.66%+1,531
DOCGO INC0351,122+351,12201,4190.61%+1,419
CAVA GROUP INC(CAVA)019,689+19,68901,3790.60%+1,379
BLUE OWL CAPITAL INC(OBDC)066,892+66,89201,2620.54%+1,262
SSR MINING IN(SSRM)0280,035+280,03501,2490.54%+1,249
SPOTIFY TECHNOLOGY S A(SPOT)04,520+4,52001,1930.52%+1,193
IDEX CORP(IEX)06,202+6,20201,5130.65%+1,513
WENDYS CO(WEN)073,202+73,20201,3790.60%+1,379
INVESCO LTD(IVZ)067,111+67,11101,1130.48%+1,113
FIRST BANCSHARES INC MS042,674+42,67401,1070.48%+1,107
AIR TRANSPORT SERVICES GRP I096,188+96,18801,3240.57%+1,324
HELIOS TECHNOLOGIES INC(HLIO)028,994+28,99401,2960.56%+1,296
JANUS INTERNATIONAL GROUP IN59,069121,688+62,6197711,8410.80%+1,070
LIVE NATION ENTERTAINMENT IN(LYV)09,995+9,99501,0570.46%+1,057
FIRSTCASH HOLDINGS INC(FCFS)07,986+7,98601,0190.44%+1,019
DIODES INC(DIOD)013,622+13,62209600.41%+960
MARKETAXESS HLDGS INC(MKTX)04,277+4,27709380.40%+938
TRIUMPH GROUP INC NEW062,085+62,08509340.40%+934
LEGGETT & PLATT INC(LEG)048,586+48,58609300.40%+930
ESCO TECHNOLOGIES INC(ESE)08,686+8,68609300.40%+930
SEMTECH CORP(SMTC)040,276+40,27601,1070.48%+1,107
WESTERN DIGITAL CORP.(WDC)024,329+24,32901,6600.72%+1,660
AMER STATES WTR CO012,056+12,05608710.38%+871
AVEPOINT INC220,021336,440+116,4191,8062,6651.15%+858
MEDPACE HLDGS INC(MEDP)02,103+2,10308500.37%+850
AMERICAN WTR WKS CO INC NEW09,064+9,06401,1080.48%+1,108
ENCORE ENERGY CORP0253,162+253,16201,1090.48%+1,109
ARISTA NETWORKS INC2,2044,637+2,4335191,3450.58%+826
CENTURY ALUM CO(CENX)052,724+52,72408110.35%+811
VISTEON CORP(VC)06,869+6,86908080.35%+808
ENACT HLDGS INC034,819+34,81901,0860.47%+1,086
CONMED CORP(CNMD)09,848+9,84807890.34%+789
ONESPAN INC067,250+67,25007820.34%+782
RAMACO RES INC43,43590,325+46,8907461,5210.66%+775
LAZARD INC(LAZ)017,335+17,33507260.31%+726
ZSCALER INC(ZS)05,520+5,52001,0630.46%+1,063
GOLDEN OCEAN GROUP LTD065,932+65,93208540.37%+854
HERITAGE COMM CORP083,400+83,40007160.31%+716
QUANTA SVCS INC02,685+2,68506980.30%+698
AERSALE CORPORATION095,015+95,01506820.29%+682
PEGASYSTEMS INC(PEGA)010,220+10,22006610.29%+661
CARRIER GLOBAL CORPORATION(CARR)011,011+11,01106400.28%+640
MERIDIANLINK INC032,803+32,80306130.26%+613
NU SKIN ENTERPRISES INC042,195+42,19505840.25%+584
NEXTERA ENERGY INC(NEE)08,642+8,64205520.24%+552
APTIV PLC(APTV)06,917+6,91705510.24%+551
GITLAB INC(GTLB)09,381+9,38105470.24%+547
GRANITE CONSTR INC(GVA)09,384+9,38405360.23%+536
BREAD FINANCIAL HOLDINGS INC014,320+14,32005330.23%+533
UGI CORP NEW(UGI)47,53469,274+21,7401,1691,7000.73%+531
ENERGY RECOVERY INC033,537+33,53705300.23%+530
SELECT WATER SOLUTIONS INC(WTTR)054,908+54,90805070.22%+507
FOOT LOCKER INC017,111+17,11104880.21%+488
GUESS INC028,267+28,26708900.38%+890
ADTRAN HOLDINGS INC088,514+88,51404820.21%+482
OWENS & MINOR INC NEW017,143+17,14304750.21%+475
GENERAL MTRS CO(GM)010,235+10,23504640.20%+464
SLM CORP(SLM)020,738+20,73804520.20%+452
AIR PRODS & CHEMS INC01,842+1,84204460.19%+446
PROASSURANCE CORP033,706+33,70604330.19%+433
WEAVE COMMUNICATIONS INC047,689+47,68905470.24%+547
LYONDELLBASELL INDUSTRIES N
SHS - A -
06,739+6,73906890.30%+689
FIRST AMERN FINL CORP(FAF)06,783+6,78304140.18%+414
PAYCOM SOFTWARE INC(PAYC)2,5034,676+2,1735179310.40%+413
SHAKE SHACK INC(SHAK)03,937+3,93704100.18%+410
CAE INC(CAE)018,700+18,70003860.17%+386
O-I GLASS INC(OI)022,500+22,50003730.16%+373
IQVIA HLDGS INC(IQV)01,457+1,45703680.16%+368
OWENS CORNING NEW(OC)03,729+3,72906220.27%+622
KKR & CO INC(KKR)06,051+6,05106090.26%+609
CANADIAN NAT RES LTD(CNQ)04,398+4,39803360.14%+336
MONTROSE ENVIRONMENTAL GROUP016,727+16,72706550.28%+655
NU HLDGS LTD(NU)027,923+27,92303330.14%+333
PROCORE TECHNOLOGIES INC(PCOR)03,998+3,99803290.14%+329
AVNET INC06,596+6,59603270.14%+327
FIRST FINL CORP IND(THFF)08,425+8,42503230.14%+323
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