Fund HoldingsNumerai GP LLC

Total Portfolio Value
$300.84M
Total Bought
$149.45M
Total Sold
$340.66M
Net Transaction
-$191.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VALMONT INDS INC(VMI)024,274+24,27405,8311.94%+5,831
HUBSPOT INC(HUBS)09,746+9,74604,8001.60%+4,800
RESMED INC(RMD)031,058+31,05804,5931.53%+4,593
METHODE ELECTRS INC0197,250+197,25004,5071.50%+4,507
PREMIER INC0203,708+203,70804,3801.46%+4,380
XP INC(XP)0182,992+182,99204,2181.40%+4,218
FORWARD AIR CORP060,792+60,79204,1791.39%+4,179
DOLLAR GEN CORP NEW(DG)038,517+38,51704,0751.35%+4,075
EQT CORP(EQT)092,924+92,92403,7711.25%+3,771
NASDAQ INC(NDAQ)077,170+77,17003,7501.25%+3,750
TRUIST FINL CORP(TFC)0128,333+128,33303,6721.22%+3,672
META PLATFORMS INC(META)011,778+11,77803,5361.18%+3,536
CLEVELAND-CLIFFS INC NEW(CLF)0220,878+220,87803,4521.15%+3,452
APPLOVIN CORP(APP)081,191+81,19103,2441.08%+3,244
FMC CORP(FMC)048,178+48,17803,2261.07%+3,226
HEALTHCARE SVCS GROUP INC(HCSG)0288,297+288,29703,0071.00%+3,007
CVR ENERGY INC(CVI)083,327+83,32702,8360.94%+2,836
SHUTTERSTOCK INC070,884+70,88402,6970.90%+2,697
HERSHEY CO(HSY)013,304+13,30402,6620.88%+2,662
APPLIED DIGITAL CORP0558,450+558,45003,4851.16%+3,485
NIKE INC(NKE)024,489+24,48902,3420.78%+2,342
BANNER CORP(BANR)42,75298,819+56,0671,8674,1881.39%+2,321
COMMUNITY BK SYS INC(CBU)051,041+51,04102,1540.72%+2,154
GREENBRIER COS INC(GBX)051,331+51,33102,0530.68%+2,053
OPENDOOR TECHNOLOGIES INC(OPEN)0731,271+731,27101,9310.64%+1,931
STATE STR CORP(STT)027,584+27,58401,8470.61%+1,847
DRIVEN BRANDS HLDGS INC(DRVN)0144,509+144,50901,8190.60%+1,819
CHENIERE ENERGY INC(LNG)010,325+10,32501,7140.57%+1,714
FORESTAR GROUP INC(FOR)074,729+74,72902,0130.67%+2,013
SHYFT GROUP INC0110,736+110,73601,6580.55%+1,658
MURPHY USA INC(MUSA)04,719+4,71901,6130.54%+1,613
RH(RH)06,072+6,07201,6050.53%+1,605
VALARIS LTD(VAL)019,561+19,56101,4670.49%+1,467
G III APPAREL GROUP LTD(GIII)077,113+77,11301,9220.64%+1,922
EVERSOURCE ENERGY(ES)024,227+24,22701,4090.47%+1,409
RTX CORPORATION(RTX)019,411+19,41101,3970.46%+1,397
AVIDXCHANGE HOLDINGS INC0136,632+136,63201,2950.43%+1,295
HAWAIIAN ELEC INDUSTRIES(HE)0103,057+103,05701,2690.42%+1,269
CULLEN FROST BANKERS INC(CFR)013,225+13,22501,2060.40%+1,206
VERTIV HOLDINGS CO(VRT)140,877126,161-14,7163,4904,6931.56%+1,204
NORTHERN OIL & GAS INC(NOG)028,469+28,46901,1450.38%+1,145
HEARTLAND FINL USA INC93,505126,820+33,3152,6063,7321.24%+1,126
MOELIS & CO(MC)024,525+24,52501,1070.37%+1,107
PEABODY ENERGY CORP(BTU)042,118+42,11801,0950.36%+1,095
SONOCO PRODS CO(SON)020,006+20,00601,0870.36%+1,087
COMSTOCK RES INC(CRK)095,186+95,18601,0500.35%+1,050
HAWAIIAN HOLDINGS INC0154,061+154,06109750.32%+975
ABERCROMBIE & FITCH CO016,970+16,97009570.32%+957
NU HLDGS LTD(NU)0122,270+122,27008860.29%+886
WESTERN DIGITAL CORP.(WDC)019,377+19,37708840.29%+884
TETRA TECHNOLOGIES INC DEL(TTI)0138,449+138,44908830.29%+883
KEYSIGHT TECHNOLOGIES INC(KEYS)06,507+6,50708610.29%+861
KINSALE CAP GROUP INC(KNSL)02,065+2,06508550.28%+855
CLOUDFLARE INC(NET)012,574+12,57407930.26%+793
MAXLINEAR INC(MXL)035,278+35,27807850.26%+785
ZURN ELKAY WATER SOLNS CORP(ZWS)027,471+27,47107700.26%+770
DEVON ENERGY CORP NEW(DVN)015,889+15,88907580.25%+758
HAIN CELESTIAL GROUP INC098,608+98,60801,0230.34%+1,023
WEATHERFORD INTL PLC(WFRD)08,266+8,26607470.25%+747
BRAZE INC(BRZE)014,918+14,91806970.23%+697
AMER SOFTWARE INC0120,107+120,10701,3760.46%+1,376
ILLUMINA INC(ILMN)04,887+4,88706710.22%+671
TRICO BANCSHARES(TCBK)020,779+20,77906660.22%+666
GITLAB INC(GTLB)014,698+14,69806650.22%+665
XCEL ENERGY INC(XEL)011,198+11,19806410.21%+641
LINCOLN ELEC HLDGS INC(LECO)03,387+3,38706160.20%+616
SHOPIFY INC(SHOP)010,685+10,68505830.19%+583
CANADIAN NATL RY CO(CNI)05,305+5,30505750.19%+575
BABCOCK & WILCOX ENTERPRISES(BW)0132,858+132,85805590.19%+559
AVEPOINT INC083,152+83,15205590.19%+559
ALBANY INTL CORP06,162+6,16205320.18%+532
CARNIVAL CORP074,241+74,24101,0190.34%+1,019
ARTISAN PARTNERS ASSET MGMT(APAM)014,156+14,15605300.18%+530
ADVANCED MICRO DEVICES INC(AMD)04,944+4,94405080.17%+508
FRESHWORKS INC(FRSH)024,382+24,38204860.16%+486
PRA GROUP INC024,973+24,97304800.16%+480
INGERSOLL RAND INC(IR)07,360+7,36004690.16%+469
WABTEC(WAB)04,240+4,24004510.15%+451
BRUKER CORP(BRKR)07,166+7,16604460.15%+446
UGI CORP NEW(UGI)019,228+19,22804420.15%+442
ENPHASE ENERGY INC(ENPH)03,654+3,65404390.15%+439
CLEARWAY ENERGY INC(CWEN)020,181+20,18104270.14%+427
TOMPKINS FINL CORP(TMP)08,562+8,56204190.14%+419
CENTERRA GOLD INC(CGAU)082,705+82,70504050.13%+405
NATIONAL VISION HLDGS INC(EYE)024,735+24,73504000.13%+400
SUPER MICRO COMPUTER INC(SMCI)01,448+1,44803970.13%+397
PARAMOUNT GLOBAL030,709+30,70903960.13%+396
COHERENT CORP(COHR)011,243+11,24303670.12%+367
CUSTOMERS BANCORP INC(CUBB)010,528+10,52803630.12%+363
SCORPIO TANKERS INC(STNG)06,416+6,41603470.12%+347
LAZARD LTD010,927+10,92703390.11%+339
TREX CO INC(TREX)05,441+5,44103350.11%+335
DOORDASH INC(DASH)04,087+4,08703250.11%+325
THE AARONS COMPANY INC030,896+30,89603230.11%+323
DOXIMITY INC(DOCS)015,175+15,17503220.11%+322
AIRBNB INC02,317+2,31703180.11%+318
EQUITRANS MIDSTREAM CORP031,520+31,52002950.10%+295
LIVEPERSON INC075,791+75,79102950.10%+295
PERFICIENT INC05,063+5,06302930.10%+293
FIRST FINL BANKSHARES INC(FFIN)011,487+11,48702890.10%+289
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