Fund HoldingsNumerai GP LLC

Total Portfolio Value
$275.04M
Total Bought
$189.90M
Total Sold
$146.33M
Net Transaction
+$43.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PDD HOLDINGS INC(PDD)037,318+37,31804,9611.80%+4,961
ACCENTURE PLC IRELAND
SHS CLASS A
012,266+12,26603,7221.35%+3,722
KANZHUN LIMITED(BZ)0193,589+193,58903,6411.32%+3,641
ARCBEST CORP(ARCB)032,848+32,84803,5171.28%+3,517
SUN LIFE FINANCIAL INC.(SLF)068,524+68,52403,3571.22%+3,357
OPEN TEXT CORP(OTEX)0108,065+108,06503,2461.18%+3,246
CELLEBRITE DI LTD(CLBT)0257,017+257,01703,0711.12%+3,071
IMPINJ INC(PI)018,878+18,87802,9601.08%+2,960
GOLDEN OCEAN GROUP LTD65,932266,061+200,1298543,6721.33%+2,817
GODADDY INC(GDDY)019,693+19,69302,7511.00%+2,751
TOAST INC(TOST)0106,477+106,47702,7441.00%+2,744
ON HLDG AG(ONON)068,142+68,14202,6440.96%+2,644
IDEX CORP(IEX)6,20219,927+13,7251,5134,0091.46%+2,496
LAUDER ESTEE COS INC(EL)022,943+22,94302,4410.89%+2,441
HUDBAY MINERALS INC(HBM)0287,382+287,38202,6010.95%+2,601
FRESHWORKS INC(FRSH)0259,201+259,20103,2891.20%+3,289
EPAM SYS INC(EPAM)011,867+11,86702,2320.81%+2,232
VITAL FARMS INC046,537+46,53702,1770.79%+2,177
TRUPANION INC(TRUP)070,923+70,92302,0850.76%+2,085
JABIL INC(JBL)017,403+17,40301,8930.69%+1,893
SWEETGREEN INC061,245+61,24501,8460.67%+1,846
ALAMO GROUP INC010,151+10,15101,7560.64%+1,756
CME GROUP INC(CME)08,894+8,89401,7490.64%+1,749
RYAN SPECIALTY HOLDINGS INC(RYAN)047,514+47,51402,7521.00%+2,752
ROCKWELL AUTOMATION INC(ROK)05,970+5,97001,6430.60%+1,643
DECKERS OUTDOOR CORP(DECK)01,668+1,66801,6150.59%+1,615
GITLAB INC(GTLB)9,38143,307+33,9265472,1530.78%+1,606
CLOUDFLARE INC(NET)019,380+19,38001,6050.58%+1,605
MYR GROUP INC DEL(MYRG)011,762+11,76201,5960.58%+1,596
ROSS STORES INC(ROST)010,878+10,87801,5810.57%+1,581
UNIFIRST CORP MASS(UNF)09,119+9,11901,5640.57%+1,564
WEIBO CORP(WB)0202,264+202,26401,5530.56%+1,553
PAYCOR HCM INC0121,542+121,54201,5440.56%+1,544
ALCOA CORP(AA)038,724+38,72401,5400.56%+1,540
CLEARWATER PAPER CORP031,460+31,46001,5250.55%+1,525
MAXLINEAR INC(MXL)0110,193+110,19302,2190.81%+2,219
PALOMAR HLDGS INC(PLMR)017,578+17,57801,4260.52%+1,426
TSAKOS ENERGY NAVIGATION LTD(TEN)047,610+47,61001,3940.51%+1,394
NAVIGATOR HLDGS LTD(NVGS)075,221+75,22101,3130.48%+1,313
LINCOLN NATL CORP IND(LNC)041,743+41,74301,2980.47%+1,298
COURSERA INC(COUR)0211,066+211,06601,5110.55%+1,511
FRESHPET INC(FRPT)09,413+9,41301,2180.44%+1,218
INTER PARFUMS INC(IPAR)010,453+10,45301,2130.44%+1,213
HUNTINGTON INGALLS INDS INC(HII)04,802+4,80201,1830.43%+1,183
AMBARELLA INC(AMBA)050,882+50,88202,7451.00%+2,745
SUPER MICRO COMPUTER INC(SMCI)01,352+1,35201,1080.40%+1,108
TFI INTL INC(TFII)07,613+7,61301,1050.40%+1,105
EXP WORLD HLDGS INC095,087+95,08701,0730.39%+1,073
NETFLIX INC(NFLX)01,589+1,58901,0720.39%+1,072
ARDMORE SHIPPING CORP046,850+46,85001,0560.38%+1,056
RUSH ENTERPRISES INC(RUSHA)024,958+24,95801,0450.38%+1,045
EVERQUOTE INC(EVER)049,678+49,67801,0360.38%+1,036
PROCEPT BIOROBOTICS CORP(PRCT)52,64259,449+6,8072,6023,6321.32%+1,030
SHAKE SHACK INC(SHAK)3,93715,913+11,9764101,4320.52%+1,023
ZETA GLOBAL HOLDINGS CORP(ZETA)0102,502+102,50201,8090.66%+1,809
HUNT J B TRANS SVCS INC(JBHT)06,263+6,26301,0020.36%+1,002
BURLINGTON STORES INC(BURL)04,122+4,12209890.36%+989
PAYCOM SOFTWARE INC(PAYC)4,67613,390+8,7149311,9150.70%+985
MSC INDL DIRECT INC(MSM)012,238+12,23809710.35%+971
RUSH STREET INTERACTIVE INC(RSI)098,470+98,47009440.34%+944
QUANTUMSCAPE CORP(QS)0191,220+191,22009410.34%+941
AMERICAS CAR-MART INC015,545+15,54509360.34%+936
SMUCKER J M CO(SJM)08,435+8,43509200.33%+920
10X GENOMICS INC(TXG)046,559+46,55909060.33%+906
COMPASS INC(COMP)0250,768+250,76809030.33%+903
KULICKE & SOFFA INDS INC(KLIC)018,324+18,32409010.33%+901
TORONTO DOMINION BK ONT(TD)016,315+16,31508970.33%+897
GREEN PLAINS INC(GPRE)056,368+56,36808940.33%+894
GLOBE LIFE INC010,838+10,83808920.32%+892
COREBRIDGE FINL INC(CRBD)030,388+30,38808850.32%+885
BANCORP INC DEL(TBBK)023,355+23,35508820.32%+882
UIPATH INC(PATH)069,284+69,28408790.32%+879
STONEX GROUP INC(SNEX)011,441+11,44108620.31%+862
MSCI INC(MSCI)01,780+1,78008580.31%+858
LKQ CORP(LKQ)020,253+20,25308420.31%+842
RADIUS RECYCLING INC054,950+54,95008390.31%+839
FASTLY INC(FSLY)0105,855+105,85507800.28%+780
BRISTOL-MYERS SQUIBB CO(BMY)018,716+18,71607770.28%+777
ENERGY RECOVERY INC33,53798,254+64,7175301,3060.47%+776
HIMS & HERS HEALTH INC(HIMS)048,879+48,87909870.36%+987
COMMERCE BANCSHARES INC(CBSH)013,818+13,81807710.28%+771
VTEX0104,722+104,72207600.28%+760
INTERPUBLIC GROUP COS INC026,123+26,12307600.28%+760
IRIDIUM COMMUNICATIONS INC(IRDM)028,444+28,44407570.28%+757
HEXCEL CORP NEW(HXL)012,068+12,06807540.27%+754
NETGEAR INC049,237+49,23707530.27%+753
UNIVERSAL INS HLDGS INC(UVE)039,649+39,64907440.27%+744
ASPEN AEROGELS INC031,063+31,06307410.27%+741
APOGEE ENTERPRISES INC011,751+11,75107380.27%+738
AMERICAN AXLE & MFG HLDGS IN0103,580+103,58007240.26%+724
WAYFAIR INC(W)013,707+13,70707230.26%+723
GRINDR INC(GRND)058,855+58,85507200.26%+720
BLACKLINE INC(BL)014,759+14,75907150.26%+715
DENTSPLY SIRONA INC(XRAY)028,702+28,70207150.26%+715
BANC OF CALIFORNIA INC(BANC)055,537+55,53707100.26%+710
SILGAN HLDGS INC(SLGN)016,705+16,70507070.26%+707
VIASAT INC(VSAT)054,018+54,01806860.25%+686
H & E EQUIPMENT SERVICES INC015,521+15,52106860.25%+686
SNOWFLAKE INC(SNOW)05,074+5,07406850.25%+685
IONQ INC(IONQ)096,614+96,61406790.25%+679
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