Fund HoldingsNumerai GP LLC

Total Portfolio Value
$530.43M
Total Bought
$322.93M
Total Sold
$151.78M
Net Transaction
+$171.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GARTNER INC(IT)020,536+20,53608,6201.63%+8,620
HUBBELL INC(HUBB)026,643+26,64308,8161.66%+8,816
MAGNA INTL INC(MGA)0221,910+221,91007,5431.42%+7,543
FIRSTSERVICE CORP NEW039,992+39,99206,6371.25%+6,637
TFI INTL INC(TFII)5,25876,199+70,9417105,9021.11%+5,191
APOGEE ENTERPRISES INC0107,845+107,84504,9960.94%+4,996
AMNEAL PHARMACEUTICALS INC(AMRX)0596,131+596,13104,9960.94%+4,996
CROWN HLDGS INC(CCK)10,35865,114+54,7568575,8121.10%+4,956
TEXTRON INC(TXT)21,53785,439+63,9021,6476,1731.16%+4,526
IDEX CORP(IEX)024,698+24,69804,4700.84%+4,470
TELEFLEX INCORPORATED(TFX)032,145+32,14504,4420.84%+4,442
OSHKOSH CORP(OSK)044,520+44,52004,1880.79%+4,188
GENWORTH FINL INC(GNW)210,402742,645+532,2431,4715,2650.99%+3,795
TRIUMPH FINANCIAL INC064,600+64,60003,7340.70%+3,734
ICF INTL INC(ICFI)042,829+42,82903,6390.69%+3,639
DOORDASH INC(DASH)25,41443,119+17,7054,2637,8811.49%+3,618
VULCAN MATLS CO(VMC)3,99319,613+15,6201,0274,5760.86%+3,549
LOCKHEED MARTIN CORP(LMT)07,741+7,74103,4580.65%+3,458
BROWN & BROWN INC(BRO)030,931+30,93103,8480.73%+3,848
COMCAST CORP NEW(CCZ)085,688+85,68803,1620.60%+3,162
MARTIN MARIETTA MATLS INC(MLM)3,1029,594+6,4921,6024,5870.86%+2,985
OMNICOM GROUP INC(OMC)035,815+35,81502,9690.56%+2,969
INTUITIVE SURGICAL INC05,848+5,84802,8960.55%+2,896
VERITEX HLDGS INC0115,734+115,73402,8900.54%+2,890
BOISE CASCADE CO DEL(BCC)027,297+27,29702,6780.50%+2,678
COHU INC(COHU)0181,759+181,75902,6740.50%+2,674
SYNOPSYS INC(SNPS)06,110+6,11002,6200.49%+2,620
SUNCOKE ENERGY INC69,158354,733+285,5757403,2640.62%+2,524
MANHATTAN ASSOCIATES INC(MANH)014,569+14,56902,5210.48%+2,521
BERKSHIRE HILLS BANCORP INC096,003+96,00302,5050.47%+2,505
GLOBAL INDUSTRIAL COMPANY60,741173,619+112,8781,5063,8890.73%+2,383
HUNT J B TRANS SVCS INC(JBHT)015,966+15,96602,3620.45%+2,362
SPS COMM INC(SPSC)7,92428,649+20,7251,4583,8030.72%+2,345
IQVIA HLDGS INC(IQV)012,716+12,71602,2420.42%+2,242
EQUITY BANCSHARES INC(EQBK)053,906+53,90602,1240.40%+2,124
1ST SOURCE CORP(SRCE)035,356+35,35602,1150.40%+2,115
PHILIP MORRIS INTL INC(PM)014,425+14,42502,2900.43%+2,290
BOX INC(BOX)55,036122,261+67,2251,7393,7730.71%+2,034
OREILLY AUTOMOTIVE INC(ORLY)01,411+1,41102,0210.38%+2,021
PLEXUS CORP(PLXS)015,396+15,39601,9730.37%+1,973
GENERAL DYNAMICS CORP(GD)11,49418,137+6,6433,0294,9440.93%+1,915
SKYWORKS SOLUTIONS INC(SWKS)029,358+29,35801,8970.36%+1,897
AMERICAN EAGLE OUTFITTERS IN0162,287+162,28701,8860.36%+1,886
TJX COS INC NEW(TJX)015,382+15,38201,8740.35%+1,874
FIRST COMWLTH FINL CORP PA(FCF)0116,230+116,23001,8060.34%+1,806
AMERICAN WOODMARK CORPORATIO030,454+30,45401,7920.34%+1,792
ARES MANAGEMENT CORPORATION(ARES)012,077+12,07701,7710.33%+1,771
EAGLE BANCORP INC MD(EGBN)084,195+84,19501,7680.33%+1,768
LIVE OAK BANCSHARES INC(LOB)064,073+64,07301,7080.32%+1,708
DIODES INC(DIOD)051,709+51,70902,2320.42%+2,232
FIRST BUSEY CORP(BUSE)078,056+78,05601,6860.32%+1,686
EVEREST GROUP LTD(EG)13,61918,183+4,5644,9366,6061.25%+1,670
BLOOM ENERGY CORP084,303+84,30301,6570.31%+1,657
CLOUDFLARE INC(NET)014,505+14,50501,6350.31%+1,635
EXPAND ENERGY CORPORATION(EXE)014,572+14,57201,6220.31%+1,622
D R HORTON INC(DHI)012,725+12,72501,6180.30%+1,618
SIMPSON MFG INC(SSD)8,20418,818+10,6141,3602,9560.56%+1,595
EPLUS INC(PLUS)025,893+25,89301,5800.30%+1,580
CRESCENT ENERGY COMPANY(CRGY)0137,558+137,55801,5460.29%+1,546
GENTEX CORP(GNTX)085,216+85,21601,9860.37%+1,986
ACADIA HEALTHCARE COMPANY IN(ACHC)049,176+49,17601,4910.28%+1,491
BOWHEAD SPECIALTY HLDGS INC(BOW)034,003+34,00301,3820.26%+1,382
NASDAQ INC(NDAQ)018,203+18,20301,3810.26%+1,381
STERIS PLC(STE)06,080+6,08001,3780.26%+1,378
ROBLOX CORP(RBLX)43,93266,944+23,0122,5423,9020.74%+1,360
AXCELIS TECHNOLOGIES INC23,76560,755+36,9901,6603,0180.57%+1,357
INGREDION INC(INGR)010,034+10,03401,3570.26%+1,357
EXPEDIA GROUP INC(EXPE)012,251+12,25102,0590.39%+2,059
ENERFLEX LTD(EFXT)0170,386+170,38601,3170.25%+1,317
LENNAR CORP(LEN)011,389+11,38901,3070.25%+1,307
GIBRALTAR INDS INC(ROCK)13,48935,747+22,2587952,0970.40%+1,302
PENTAIR PLC(PNR)014,661+14,66101,2830.24%+1,283
QUAKER HOUGHTON(KWR)010,367+10,36701,2810.24%+1,281
CINEMARK HLDGS INC(CNK)060,682+60,68201,5100.28%+1,510
NV5 GLOBAL INC063,522+63,52201,2240.23%+1,224
ODDITY TECH LTD
SHS CL A
027,918+27,91801,2080.23%+1,208
M/I HOMES INC(MHO)010,485+10,48501,1970.23%+1,197
ZOETIS INC(ZTS)7,51314,640+7,1271,2242,4100.45%+1,186
KODIAK GAS SVCS INC(KGS)037,192+37,19201,3870.26%+1,387
CADENCE DESIGN SYSTEM INC(CDNS)04,513+4,51301,1480.22%+1,148
CHUBB LIMITED
COM
03,717+3,71701,1220.21%+1,122
NOV INC(NOV)073,740+73,74001,1220.21%+1,122
EXPEDITORS INTL WASH INC(EXPD)011,586+11,58601,3930.26%+1,393
TRANSCAT INC(TRNS)014,882+14,88201,1080.21%+1,108
CONNECTONE BANCORP INC(CNOB)045,272+45,27201,1010.21%+1,101
RMR GROUP INC066,087+66,08701,1000.21%+1,100
UNITEDHEALTH GROUP INC(UNH)02,097+2,09701,0980.21%+1,098
BOOZ ALLEN HAMILTON HLDG COR010,202+10,20201,0670.20%+1,067
GENIUS SPORTS LIMITED
SHARES CL A
0105,771+105,77101,0590.20%+1,059
TENNANT CO(TNC)013,224+13,22401,0550.20%+1,055
PACIFIC PREMIER BANCORP060,067+60,06701,2810.24%+1,281
SEA LTD(SE)029,182+29,18203,8080.72%+3,808
EXP WORLD HLDGS INC0136,667+136,66701,3370.25%+1,337
ALIGN TECHNOLOGY INC06,235+6,23509900.19%+990
AMPHASTAR PHARMACEUTICALS IN(AMPH)034,006+34,00609860.19%+986
TRICO BANCSHARES(TCBK)024,643+24,64309850.19%+985
SUNCOR ENERGY INC NEW(SU)025,423+25,42309840.19%+984
STEELCASE INC088,548+88,54809700.18%+970
HANCOCK WHITNEY CORPORATION(HWC)59,82080,852+21,0323,2734,2410.80%+967
RESOURCES CONNECTION INC152,272344,855+192,5831,2992,2550.43%+956
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