Fund HoldingsNumerai GP LLC

Total Portfolio Value
$365.03M
Total Bought
$194.06M
Total Sold
$204.81M
Net Transaction
-$10.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)044,736+44,73604,9451.35%+4,945
EVEREST GROUP LTD(EG)013,619+13,61904,9361.35%+4,936
CGI INC(GIB)13,96253,650+39,6881,6055,8651.61%+4,260
COPART INC(CPRT)064,232+64,23203,6861.01%+3,686
HANCOCK WHITNEY CORPORATION(HWC)059,820+59,82003,2730.90%+3,273
MOVADO GROUP INC(MOV)0161,889+161,88903,1860.87%+3,186
INTERCONTINENTAL EXCHANGE IN(ICE)020,357+20,35703,0330.83%+3,033
GENERAL DYNAMICS CORP(GD)011,494+11,49403,0290.83%+3,029
TESLA INC(TSLA)07,118+7,11802,8750.79%+2,875
IDEXX LABS INC(IDXX)06,821+6,82102,8200.77%+2,820
VISHAY INTERTECHNOLOGY INC(VSH)0153,162+153,16202,5950.71%+2,595
ASTERA LABS INC(ALAB)019,020+19,02002,5190.69%+2,519
BELLRING BRANDS INC(BRBR)033,018+33,01802,4880.68%+2,488
DOORDASH INC(DASH)12,44425,414+12,9701,7764,2631.17%+2,487
ADOBE INC(ADBE)05,301+5,30102,3570.65%+2,357
BEST BUY INC(BBY)026,551+26,55102,2780.62%+2,278
TEEKAY TANKERS LTD(TNK)056,447+56,44702,2460.62%+2,246
TIMKEN CO(TKR)031,084+31,08402,2180.61%+2,218
NORWEGIAN CRUISE LINE HLDG L
SHS
085,571+85,57102,2020.60%+2,202
MERCK & CO INC(MRK)021,542+21,54202,1430.59%+2,143
DANAHER CORPORATION(DHR)08,640+8,64001,9830.54%+1,983
LKQ CORP(LKQ)068,757+68,75702,5270.69%+2,527
TORONTO DOMINION BK ONT(TD)045,329+45,32902,4130.66%+2,413
SMITH A O CORP(AOS)027,671+27,67101,8870.52%+1,887
FULL TRUCK ALLIANCE CO LTD(YMM)0171,536+171,53601,8560.51%+1,856
CDW CORP(CDW)010,600+10,60001,8450.51%+1,845
COGNEX CORP(CGNX)059,465+59,46502,1320.58%+2,132
TEXAS ROADHOUSE INC(TXRH)012,895+12,89502,3270.64%+2,327
ARDMORE SHIPPING CORP0256,128+256,12803,1120.85%+3,112
MGP INGREDIENTS INC NEW043,977+43,97701,7310.47%+1,731
AXCELIS TECHNOLOGIES INC023,765+23,76501,6600.45%+1,660
TEXTRON INC(TXT)021,537+21,53701,6470.45%+1,647
WEX INC(WEX)09,288+9,28801,6280.45%+1,628
CHARLES RIV LABS INTL INC(CRL)08,612+8,61201,5900.44%+1,590
ENPHASE ENERGY INC(ENPH)023,077+23,07701,5850.43%+1,585
COMSTOCK RES INC(CRK)086,829+86,82901,5820.43%+1,582
UNITED AIRLS HLDGS INC(UAL)17,22726,389+9,1629832,5620.70%+1,579
GLOBAL INDUSTRIAL COMPANY060,741+60,74101,5060.41%+1,506
METTLER TOLEDO INTERNATIONAL(MTD)01,442+1,44201,7650.48%+1,765
STANTEC INC(STN)22,61442,340+19,7261,8183,3220.91%+1,503
CLEAN HARBORS INC(CLH)08,847+8,84702,0360.56%+2,036
PELOTON INTERACTIVE INC(PTON)179,140266,113+86,9738382,3150.63%+1,477
GENWORTH FINL INC(GNW)0210,402+210,40201,4710.40%+1,471
CSW INDUSTRIALS INC(CSW)04,023+4,02301,4190.39%+1,419
MARTIN MARIETTA MATLS INC(MLM)03,102+3,10201,6020.44%+1,602
SIMPSON MFG INC(SSD)08,204+8,20401,3600.37%+1,360
RELIANCE INC(RS)05,884+5,88401,5840.43%+1,584
SENSATA TECHNOLOGIES HLDG PL
SHS
048,945+48,94501,3410.37%+1,341
VERMILION ENERGY INC(VET)0139,606+139,60601,3120.36%+1,312
RESOURCES CONNECTION INC0152,272+152,27201,2990.36%+1,299
UFP TECHNOLOGIES INC(UFPT)05,196+5,19601,2700.35%+1,270
LITTELFUSE INC(LFUS)05,338+5,33801,2580.34%+1,258
PROGYNY INC59,692129,883+70,1911,0002,2400.61%+1,240
ZOETIS INC(ZTS)07,513+7,51301,2240.34%+1,224
ORIGIN BANCORP INC(OBK)036,679+36,67901,2210.33%+1,221
SPS COMM INC(SPSC)07,924+7,92401,4580.40%+1,458
COCA COLA CONS INC(COKE)0917+91701,1550.32%+1,155
KLA CORP(KLAC)01,833+1,83301,1550.32%+1,155
WORKDAY INC(WDAY)04,175+4,17501,0770.30%+1,077
POPULAR INC(BPOP)011,437+11,43701,0760.29%+1,076
BOX INC(BOX)055,036+55,03601,7390.48%+1,739
UNITED NAT FOODS INC(UNFI)039,074+39,07401,0670.29%+1,067
STEPAN CO(SCL)016,468+16,46801,0650.29%+1,065
TARSUS PHARMACEUTICALS INC(TARS)018,668+18,66801,0340.28%+1,034
VULCAN MATLS CO(VMC)03,993+3,99301,0270.28%+1,027
HCA HEALTHCARE INC(HCA)03,419+3,41901,0260.28%+1,026
LENDINGCLUB CORP(HAPN)062,697+62,69701,0150.28%+1,015
FORWARD AIR CORP031,394+31,39401,0120.28%+1,012
CBIZ INC(CBZ)012,235+12,23501,0010.27%+1,001
DINGDONG CAYMAN LTD0347,031+347,03101,1380.31%+1,138
KEURIG DR PEPPER INC(KDP)028,723+28,72309230.25%+923
HORMEL FOODS CORP(HRL)028,924+28,92409070.25%+907
KAISER ALUMINUM CORP(KALU)012,893+12,89309060.25%+906
ROBLOX CORP(RBLX)37,20743,932+6,7251,6472,5420.70%+895
HUNTINGTON INGALLS INDS INC(HII)04,703+4,70308890.24%+889
AMC NETWORKS INC088,495+88,49508760.24%+876
DIVERSIFIED ENERGY COMPANY P051,825+51,82508710.24%+871
VISTA ENERGY S.A.B. DE C.V.(VIST)015,935+15,93508620.24%+862
CROWN HLDGS INC(CCK)010,358+10,35808570.23%+857
CONCENTRIX CORP(CNXC)019,706+19,70608530.23%+853
TRANSDIGM GROUP INC(TDG)0818+81801,0370.28%+1,037
PALO ALTO NETWORKS INC(PANW)04,546+4,54608270.23%+827
WIX COM LTD
SHS
03,833+3,83308220.23%+822
EPAM SYS INC(EPAM)03,441+3,44108050.22%+805
GIBRALTAR INDS INC(ROCK)013,489+13,48907950.22%+795
APPLIED DIGITAL CORP0103,366+103,36607900.22%+790
CARNIVAL CORP031,369+31,36907820.21%+782
ELEVANCE HEALTH INC(ELV)02,078+2,07807670.21%+767
SUNCOKE ENERGY INC069,158+69,15807400.20%+740
MONOLITHIC PWR SYS INC(MPWR)01,231+1,23107280.20%+728
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
051,649+51,64907270.20%+727
TFI INTL INC(TFII)05,258+5,25807100.19%+710
ADTRAN HOLDINGS INC0230,773+230,77301,9220.53%+1,922
RPC INC(RES)0124,473+124,47307390.20%+739
URBAN OUTFITTERS INC(URBN)012,066+12,06606620.18%+662
IAMGOLD CORP(IAG)0125,676+125,67606480.18%+648
MICROSOFT CORP(MSFT)01,534+1,53406470.18%+647
THOMSON REUTERS CORP(TRI)03,985+3,98506390.18%+639
DUOLINGO INC(DUOL)02,786+2,78609030.25%+903
GOGO INC0116,665+116,66509440.26%+944
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