Fund HoldingsNumerai GP LLC

Total Portfolio Value
$282.47M
Total Bought
$152.54M
Total Sold
$171.70M
Net Transaction
-$19.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NRG ENERGY INC(NRG)0130,667+130,66706,7552.39%+6,755
HORMEL FOODS CORP(HRL)0182,374+182,37405,8562.07%+5,856
CROWDSTRIKE HLDGS INC(CRWD)019,832+19,83205,0641.79%+5,064
BRAZE INC(BRZE)14,918100,520+85,6026975,3411.89%+4,644
FRANCO NEV CORP(FNV)036,661+36,66104,0621.44%+4,062
DATADOG INC(DDOG)029,130+29,13003,5361.25%+3,536
REGIONS FINANCIAL CORP NEW(RF)0164,162+164,16203,1811.13%+3,181
G III APPAREL GROUP LTD(GIII)77,113149,805+72,6921,9225,0901.80%+3,169
FIRST FINL BANKSHARES INC(FFIN)11,487113,220+101,7332893,4311.21%+3,142
JOHNSON CTLS INTL PLC
SHS
050,297+50,29702,8991.03%+2,899
GENUINE PARTS CO(GPC)019,339+19,33902,6780.95%+2,678
BRINKER INTL INC(EAT)061,757+61,75702,6670.94%+2,667
DOORDASH INC(DASH)4,08728,956+24,8693252,8631.01%+2,539
PINTEREST INC(PINS)068,227+68,22702,5270.89%+2,527
ILLUMINA INC(ILMN)4,88722,935+18,0486713,1931.13%+2,523
AFFIRM HLDGS INC(AFRM)049,912+49,91202,4530.87%+2,453
RYAN SPECIALTY HOLDINGS INC(RYAN)054,799+54,79902,3570.83%+2,357
NUTANIX INC(NTNX)054,595+54,59502,6040.92%+2,604
OLO INC0416,413+416,41302,3820.84%+2,382
PFIZER INC(PFE)099,900+99,90002,8761.02%+2,876
DUOLINGO INC(DUOL)012,213+12,21302,7710.98%+2,771
CARNIVAL CORP0104,942+104,94201,9460.69%+1,946
PRINCIPAL FINANCIAL GROUP IN(PFG)024,255+24,25501,9080.68%+1,908
FRESHWORKS INC(FRSH)24,38295,890+71,5084862,2520.80%+1,767
ZOOMINFO TECHNOLOGIES INC(GTM)091,513+91,51301,6920.60%+1,692
FORESTAR GROUP INC(FOR)74,729111,426+36,6972,0133,6851.30%+1,672
ARCHER DANIELS MIDLAND CO021,259+21,25901,5350.54%+1,535
CHESAPEAKE UTILS CORP(CPK)013,867+13,86701,4650.52%+1,465
AUTOZONE INC(AZO)0529+52901,3680.48%+1,368
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
069,576+69,57601,3550.48%+1,355
PARAMOUNT GLOBAL30,709117,395+86,6863961,7360.61%+1,340
AMBARELLA INC(AMBA)021,611+21,61101,3250.47%+1,325
REVOLVE GROUP INC(RVLV)077,930+77,93001,2920.46%+1,292
ENPHASE ENERGY INC(ENPH)3,65412,928+9,2744391,7080.60%+1,269
HERSHEY CO(HSY)13,30421,034+7,7302,6623,9221.39%+1,260
AVEPOINT INC83,152220,021+136,8695591,8060.64%+1,248
C H ROBINSON WORLDWIDE INC(CHRW)013,949+13,94901,2050.43%+1,205
CEVA INC(CEVA)060,837+60,83701,3820.49%+1,382
HEALTHCARE SVCS GROUP INC(HCSG)288,297402,759+114,4623,0074,1771.48%+1,170
TPG INC(TPG)027,088+27,08801,1690.41%+1,169
FORTUNA SILVER MINES INC0300,998+300,99801,1620.41%+1,162
COSTCO WHSL CORP NEW(COST)01,646+1,64601,0860.38%+1,086
ROBLOX CORP(RBLX)023,408+23,40801,0700.38%+1,070
AUTONATION INC(AN)07,110+7,11001,0680.38%+1,068
COMMUNITY BK SYS INC(CBU)51,04161,706+10,6652,1543,2161.14%+1,061
AMETEK INC06,290+6,29001,0370.37%+1,037
CENTERRA GOLD INC(CGAU)82,705239,463+156,7584051,4270.51%+1,022
COGNEX CORP(CGNX)024,256+24,25601,0120.36%+1,012
KEYSIGHT TECHNOLOGIES INC(KEYS)6,50711,607+5,1008611,8470.65%+986
CARMAX INC(KMX)012,817+12,81709840.35%+984
BLACK HILLS CORP018,127+18,12709780.35%+978
DREAM FINDERS HOMES INC(DFH)026,802+26,80209520.34%+952
ASTEC INDS INC024,815+24,81509230.33%+923
BELLRING BRANDS INC(BRBR)015,547+15,54708620.31%+862
CLEVELAND-CLIFFS INC NEW(CLF)220,878210,575-10,3033,4524,3001.52%+848
REDFIN CORP093,108+93,10809610.34%+961
PROTO LABS INC(PRLB)020,880+20,88008130.29%+813
TITAN MACHY INC027,938+27,93808070.29%+807
D R HORTON INC(DHI)05,256+5,25607990.28%+799
PENTAIR PLC(PNR)010,872+10,87207910.28%+791
HAYWARD HLDGS INC(HAYW)067,705+67,70509210.33%+921
LITHIA MTRS INC(LAD)02,343+2,34307720.27%+772
PERMIAN RESOURCES CORP(PR)056,337+56,33707660.27%+766
BRISTOL-MYERS SQUIBB CO(BMY)014,544+14,54407460.26%+746
RAMACO RES INC043,435+43,43507460.26%+746
UGI CORP NEW(UGI)19,22847,534+28,3064421,1690.41%+727
CUSTOMERS BANCORP INC(CUBB)10,52818,250+7,7223631,0520.37%+689
AXIS CAP HLDGS LTD
SHS
012,382+12,38206860.24%+686
HANMI FINL CORP(HAFC)035,261+35,26106840.24%+684
HEICO CORP NEW(HEI)03,659+3,65906540.23%+654
TYSON FOODS INC(TSN)011,843+11,84306370.23%+637
JANUS INTERNATIONAL GROUP IN059,069+59,06907710.27%+771
AUTOMATIC DATA PROCESSING IN02,718+2,71806330.22%+633
OCEANFIRST FINL CORP(OCFC)036,039+36,03906260.22%+626
PACIFIC PREMIER BANCORP032,478+32,47809450.33%+945
HAWAIIAN ELEC INDUSTRIES(HE)103,057132,959+29,9021,2691,8870.67%+618
VALMONT INDS INC(VMI)24,27427,564+3,2905,8316,4362.28%+606
COURSERA INC(COUR)030,938+30,93805990.21%+599
CONSTRUCTION PARTNERS INC(ROAD)013,532+13,53205890.21%+589
CROCS INC(CROX)06,231+6,23105820.21%+582
AZEK CO INC014,934+14,93405710.20%+571
THE BEAUTY HEALTH COMPANY0182,404+182,40405670.20%+567
HP INC(HPQ)018,608+18,60805600.20%+560
HENRY SCHEIN INC(HSIC)07,137+7,13705400.19%+540
UDEMY INC036,103+36,10305320.19%+532
ARISTA NETWORKS INC02,204+2,20405190.18%+519
PAYCOM SOFTWARE INC(PAYC)02,503+2,50305170.18%+517
AMPLITUDE INC(AMPL)039,486+39,48605020.18%+502
UPWORK INC(UPWK)033,713+33,71305010.18%+501
SANMINA CORPORATION(SANM)09,726+9,72605000.18%+500
INGEVITY CORP(NGVT)010,525+10,52504970.18%+497
TRANSMEDICS GROUP INC(TMDX)010,318+10,31808140.29%+814
IPG PHOTONICS CORP(IPGP)04,307+4,30704670.17%+467
UNIVERSAL TECHNICAL INST INC(UTI)036,727+36,72704600.16%+460
DRIVEN BRANDS HLDGS INC(DRVN)144,509159,558+15,0491,8192,2750.81%+456
DEERE & CO(DE)01,134+1,13404530.16%+453
GULFPORT ENERGY CORP(GPOR)03,310+3,31004410.16%+441
RLI CORP(RLI)03,202+3,20204260.15%+426
LIONS GATE ENTMNT CORP038,570+38,57004200.15%+420
CRESCENT ENERGY COMPANY(CRGY)031,742+31,74204190.15%+419
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