Fund HoldingsNumerai GP LLC

Total Portfolio Value
$694.10M
Total Bought
$410.76M
Total Sold
$254.15M
Net Transaction
+$156.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WYNDHAM HOTELS & RESORTS INC(WH)0130,255+130,255010,5781.52%+10,578
SALESFORCE INC(CRM)033,549+33,54909,1481.32%+9,148
SPORTRADAR GROUP AG(SRAD)0326,685+326,68509,1731.32%+9,173
BUCKLE INC(BKE)0176,207+176,20707,9911.15%+7,991
PNC FINL SVCS GROUP INC(PNC)041,864+41,86407,8041.12%+7,804
VONTIER CORPORATION(VNT)0199,280+199,28007,3531.06%+7,353
EXPAND ENERGY CORPORATION(EXE)14,57275,997+61,4251,6228,8871.28%+7,265
BROADRIDGE FINL SOLUTIONS IN(BR)029,820+29,82007,2471.04%+7,247
AGILENT TECHNOLOGIES INC(A)061,376+61,37607,2431.04%+7,243
RPM INTL INC(RPM)065,392+65,39207,1831.03%+7,183
HILTON WORLDWIDE HLDGS INC(HLT)025,479+25,47906,7860.98%+6,786
M/I HOMES INC(MHO)10,48568,901+58,4161,1977,7251.11%+6,528
COCA COLA CONS INC(COKE)057,932+57,93206,4680.93%+6,468
COSTCO WHSL CORP NEW(COST)06,057+6,05705,9960.86%+5,996
FERROVIAL SE
ORD SHS
0111,589+111,58905,9780.86%+5,978
FEDEX CORP(FDX)026,012+26,01205,9130.85%+5,913
OWENS CORNING NEW(OC)041,426+41,42605,6970.82%+5,697
BIO-TECHNE CORP(TECH)0111,412+111,41205,7320.83%+5,732
ONTO INNOVATION INC(ONTO)052,609+52,60905,3100.76%+5,310
SNAP ON INC(SNA)017,000+17,00005,2900.76%+5,290
INNOSPEC INC(IOSP)062,892+62,89205,2890.76%+5,289
SYNCHRONY FINANCIAL(SYF)079,355+79,35505,2960.76%+5,296
AFLAC INC(AFL)046,025+46,02504,8540.70%+4,854
NORTHROP GRUMMAN CORP(NOC)09,702+9,70204,8510.70%+4,851
IDEX CORP(IEX)24,69852,199+27,5014,4709,1651.32%+4,695
TOLL BROTHERS INC(TOL)038,834+38,83404,4320.64%+4,432
PREFERRED BK LOS ANGELES CA(PFBC)057,936+57,93605,0140.72%+5,014
TRIMBLE INC(TRMB)057,384+57,38404,3600.63%+4,360
APPLIED INDL TECHNOLOGIES IN(AIT)018,490+18,49004,2980.62%+4,298
MURPHY USA INC(MUSA)010,348+10,34804,2100.61%+4,210
NATIONAL BK HLDGS CORP(NBHC)0119,303+119,30304,4870.65%+4,487
AVEPOINT INC0267,340+267,34005,1620.74%+5,162
REGIONS FINANCIAL CORP NEW(RF)0165,808+165,80803,9000.56%+3,900
PAGAYA TECHNOLOGIES LTD(PGY)0171,302+171,30203,6520.53%+3,652
LIVE OAK BANCSHARES INC(LOB)64,073175,023+110,9501,7085,2160.75%+3,507
ROBLOX CORP(RBLX)66,94470,038+3,0943,9027,3681.06%+3,466
ASHLAND INC(ASH)084,647+84,64704,2560.61%+4,256
MOTOROLA SOLUTIONS INC(MSI)08,486+8,48603,5680.51%+3,568
THERMO FISHER SCIENTIFIC INC(TMO)07,615+7,61503,0880.44%+3,088
GE VERNOVA INC(GEV)06,428+6,42803,4010.49%+3,401
TARGET CORP(TGT)033,227+33,22703,2780.47%+3,278
MANULIFE FINL CORP(MFC)092,240+92,24002,9480.42%+2,948
VEEVA SYS INC(VEEV)09,991+9,99102,8770.41%+2,877
PEMBINA PIPELINE CORP(PBA)071,956+71,95602,6990.39%+2,699
SUNCOKE ENERGY INC354,733674,019+319,2863,2645,7900.83%+2,526
AMERICAN FINL GROUP INC OHIO019,124+19,12402,4140.35%+2,414
IQVIA HLDGS INC(IQV)12,71628,914+16,1982,2424,5570.66%+2,315
MOLINA HEALTHCARE INC(MOH)011,034+11,03403,2870.47%+3,287
CONSTRUCTION PARTNERS INC(ROAD)021,357+21,35702,2700.33%+2,270
COMSTOCK RES INC(CRK)0133,991+133,99103,7080.53%+3,708
APOGEE ENTERPRISES INC107,845176,332+68,4874,9967,1591.03%+2,163
ENVISTA HOLDINGS CORPORATION(NVST)0105,242+105,24202,0560.30%+2,056
MARRIOTT INTL INC NEW(MAR)08,253+8,25302,2550.32%+2,255
CALIFORNIA RES CORP(CRC)043,544+43,54401,9890.29%+1,989
BOOZ ALLEN HAMILTON HLDG COR10,20229,325+19,1231,0673,0540.44%+1,987
FIFTH THIRD BANCORP(FITB)048,071+48,07101,9770.28%+1,977
CLOUDFLARE INC(NET)14,50518,020+3,5151,6353,5290.51%+1,894
SHOE CARNIVAL INC0100,256+100,25601,8760.27%+1,876
AMN HEALTHCARE SVCS INC088,373+88,37301,8270.26%+1,827
SIRIUSXM HOLDINGS INC(SIRI)0110,426+110,42602,5360.37%+2,536
SANFILIPPO JOHN B & SON INC(JBSS)028,314+28,31401,7910.26%+1,791
SOLARIS ENERGY INFRAS INC(SEI)079,854+79,85402,2590.33%+2,259
SNOWFLAKE INC(SNOW)017,795+17,79503,9820.57%+3,982
ODDITY TECH LTD
SHS CL A
27,91838,555+10,6371,2082,9100.42%+1,702
ACCENTURE PLC IRELAND
SHS CLASS A
06,991+6,99102,0900.30%+2,090
ALPHA & OMEGA SEMICONDUCTOR(AOSL)065,203+65,20301,6730.24%+1,673
SERVICE CORP INTL(SCI)020,530+20,53001,6710.24%+1,671
KROGER CO(KR)023,236+23,23601,6670.24%+1,667
CINEMARK HLDGS INC(CNK)60,682105,257+44,5751,5103,1770.46%+1,666
RMR GROUP INC66,087167,450+101,3631,1002,7380.39%+1,637
DUOLINGO INC(DUOL)05,392+5,39202,2110.32%+2,211
FIVERR INTL LTD052,922+52,92201,5520.22%+1,552
ZIONS BANCORPORATION N A(ZION)029,032+29,03201,5080.22%+1,508
IRHYTHM TECHNOLOGIES INC(IRTC)09,757+9,75701,5020.22%+1,502
ASGN INC(EFOR)039,133+39,13301,9540.28%+1,954
EAGLE BANCORP INC MD(EGBN)84,195167,460+83,2651,7683,2620.47%+1,494
DIODES INC(DIOD)51,70969,909+18,2002,2323,6970.53%+1,465
TAYLOR MORRISON HOME CORP(TMHC)034,066+34,06602,0920.30%+2,092
CYTEK BIOSCIENCES INC0422,318+422,31801,4360.21%+1,436
BALCHEM CORP014,387+14,38702,2900.33%+2,290
SAIA INC(SAIA)05,190+5,19001,4220.20%+1,422
CARVANA CO(CVNA)08,209+8,20902,7660.40%+2,766
AMERICAN WOODMARK CORPORATIO30,45460,092+29,6381,7923,2070.46%+1,416
MAREX GROUP PLC(MRX)040,878+40,87801,6130.23%+1,613
TELEFLEX INCORPORATED(TFX)32,14549,121+16,9764,4425,8140.84%+1,372
PACKAGING CORP AMER(PKG)07,209+7,20901,3590.20%+1,359
JOYY INC(JOYY)026,568+26,56801,3530.19%+1,353
DILLARDS INC(DDS)03,189+3,18901,3320.19%+1,332
PTC INC(PTC)07,663+7,66301,3210.19%+1,321
ABERCROMBIE & FITCH CO019,760+19,76001,6370.24%+1,637
GULFPORT ENERGY CORP(GPOR)06,293+6,29301,2660.18%+1,266
DIVERSIFIED ENERGY COMPANY P0171,428+171,42802,5150.36%+2,515
CROWDSTRIKE HLDGS INC(CRWD)02,445+2,44501,2450.18%+1,245
ENPHASE ENERGY INC(ENPH)050,350+50,35001,9960.29%+1,996
BROWN FORMAN CORP(BF-A)046,116+46,11601,2410.18%+1,241
US BANCORP DEL(USB)026,711+26,71101,2090.17%+1,209
HOME DEPOT INC(HD)03,293+3,29301,2070.17%+1,207
AMETEK INC08,132+8,13201,4720.21%+1,472
PACCAR INC(PCAR)011,969+11,96901,1380.16%+1,138
JABIL INC(JBL)013,859+13,85903,0230.44%+3,023
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