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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
232
+13 vs. Q3 2023
Portfolio value
$282.5M
−$18.4M (−6.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Numerai GP LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLLYHolley Inc.COM10,298$50.2K<0.1%−9,416−47.8%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock10,628$53.1K<0.1%+10,628New–
LFSTLifeStance Health Group, Inc.COM12,117$94.9K<0.1%−866−6.7%ReducedHistory
BHCBausch Health Companies Inc.Stock12,222$98.0K<0.1%+12,222NewHistory
WEAVWeave Communications, Inc.Stock11,234$128.9K<0.1%−1,930−14.7%ReducedHistory
ETRNMidstream Co LLCCOM13,130$133.7K<0.1%−18,390−58.3%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW14,096$137.6K<0.1%+14,096New–
ECHOEchoStar CORPCL A10,005$165.8K0.1%+10,005NewHistory
NXENexGen Energy Ltd.COM24,573$172.0K0.1%+24,573NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW28,550$174.7K0.1%+28,550NewHistory
VBTXVeritex Holdings, Inc.COM8,719$202.9K0.1%+8,719NewHistory
OMCLOmnicell, Inc.COM5,412$203.7K0.1%+5,412NewHistory
DKSDick's Sporting Goods, Inc.Stock1,399$205.6K0.1%+1,399NewHistory
SABRSabre CorpCOM47,083$207.2K0.1%+47,083NewHistory
SMTCSemtech CorpStock9,540$209.0K0.1%+9,540NewHistory
MEOHMethanex CorpCOM4,550$215.5K0.1%−391−7.9%ReducedHistory
HLIOHelios Technologies, Inc.COM4,767$216.2K0.1%+4,767NewHistory
GOOGLAlphabet Inc.Stock1,553$216.9K0.1%+1,553NewHistory
ATSGAir Transport Services Group, Inc.COM12,650$222.8K0.1%+12,650NewHistory
TPHTri Pointe Homes, Inc.COM6,342$224.5K0.1%−25,911−80.3%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM5,448$228.3K0.1%+5,448NewHistory
HCPHashiCorp, Inc.COM CL A9,751$230.5K0.1%+9,751NewHistory
KMPRKEMPER CorpCOM4,756$231.5K0.1%+4,756NewHistory
VRRMVerra Mobility CorpCL A COM STK10,354$238.5K0.1%+10,354NewHistory
WENWendy's CoStock12,362$240.8K0.1%+12,362NewHistory
STTState Street CorpCOM3,113$241.1K0.1%−24,471−88.7%ReducedHistory
AWIArmstrong World Industries IncCOM2,518$247.6K0.1%−4,034−61.6%ReducedHistory
VPGVishay Precision Group, Inc.COM7,386$251.6K0.1%+7,386NewHistory
IRDMIridium Communications Inc.COM6,142$252.8K0.1%+6,142NewHistory
AWKAmerican Water Works Company, Inc.Stock1,975$260.7K0.1%+1,975NewHistory
BIOBio-Rad Laboratories, Inc.CL A809$261.2K0.1%+809NewHistory
KKRKKR & Co. Inc.COM3,159$261.7K0.1%+3,159NewHistory
EUenCore Energy Corp.COM NEW66,673$262.0K0.1%+66,673NewHistory
ROKURoku, IncCOM CL A2,865$262.6K0.1%+2,865NewHistory
CPCanadian Pacific Kansas City LtdCOM3,324$262.8K0.1%+3,324NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,864$272.3K0.1%+2,864NewHistory
OCOwens CorningStock1,846$273.6K0.1%+1,846NewHistory
EAElectronic Arts Inc.COM2,010$275.0K0.1%+2,010NewHistory
STRSitio Royalties Corp.CLASS A COM11,736$275.9K0.1%+11,736NewHistory
AAAlcoa CorpStock8,185$278.3K0.1%−72,244−89.8%ReducedHistory
CXWCoreCivic, Inc.COM19,260$279.8K0.1%−11,367−37.1%ReducedHistory
FIGSFIGS, Inc.CL A40,499$281.5K0.1%+40,499NewHistory
FELEFranklin Electric Co IncCOM2,953$285.4K0.1%+2,953NewHistory
DOORMasonite International CorpCOM3,429$290.3K0.1%+3,429NewHistory
ACTEnact Holdings, Inc.COM10,229$295.5K0.1%+10,229NewHistory
PLCEChildrens Place, Inc.COM13,070$303.5K0.1%+13,070NewHistory
TRMKTrustmark CorpCOM11,384$317.4K0.1%+11,384NewHistory
BHFBrighthouse Financial, Inc.COM6,011$318.1K0.1%+6,011NewHistory
CYHCommunity Health Systems IncCOM101,981$319.2K0.1%+101,981NewHistory
APLDApplied Digital Corp.COM NEW47,464$319.9K0.1%−510,986−91.5%ReducedHistory
ONTOnterris, Inc.COM9,965$320.2K0.1%+9,965NewHistory
PLABPhotronics IncCOM10,439$327.5K0.1%−3,530−25.3%ReducedHistory
ZSZscaler, Inc.Stock1,538$340.8K0.1%+1,538NewHistory
IEXIdex CorpCOM1,573$341.5K0.1%+1,573NewHistory
GTGoodyear Tire & Rubber CoCOM24,097$345.1K0.1%+24,097NewHistory
VREXVarex Imaging CorpCOM16,994$348.4K0.1%+16,994NewHistory
TMPTompkins Financial CorpCOM5,862$353.1K0.1%−2,700−31.5%ReducedHistory
PRFTPerficient IncCOM5,419$356.7K0.1%+356+7.0%AddedHistory
TDOCTeladoc Health, Inc.COM16,694$359.8K0.1%−24,454−59.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock212,579$389.0K0.1%−664,696−75.8%ReducedHistory
CRMTAmericas Carmart IncCOM5,208$394.6K0.1%+5,208NewHistory
FBINFortune Brands Innovations, Inc.COM5,224$397.8K0.1%+5,224NewHistory
AINAlbany International CorpCL A4,061$398.9K0.1%−2,101−34.1%ReducedHistory
AGRAvangrid, Inc.COM12,382$401.3K0.1%+12,382NewHistory
GESGuess IncCOM17,564$405.0K0.1%+6,581+59.9%AddedHistory
NAPADuckhorn Portfolio, Inc.COM41,401$407.8K0.1%+5,764+16.2%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS15,803$411.8K0.1%+1,848+13.2%AddedHistory
MODNModel N, Inc.COM15,516$417.8K0.1%+15,516NewHistory
CRGYCrescent Energy CoCL A COM31,742$419.3K0.1%+31,742NewHistory
Starz Entertainment Corp535919401CL A VTG38,570$420.4K0.1%+38,570New–
CHRDChord Energy CorpCOM NEW2,564$426.2K0.2%+647+33.8%AddedHistory
RLIRli CorpCOM3,202$426.3K0.2%+3,202NewHistory
CMAComerica IncCOM7,698$429.6K0.2%−7,012−47.7%ReducedHistory
TREXTrex Co IncCOM5,267$436.1K0.2%−174−3.2%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A92,781$437.9K0.2%−39,290−29.7%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES3,310$440.9K0.2%+3,310NewHistory
DEDeere & CoStock1,134$453.5K0.2%+1,134NewHistory
UTIUniversal Technical Institute IncCOM36,727$459.8K0.2%+36,727NewHistory
IPGPIpg Photonics CorpCOM4,307$467.5K0.2%+4,307NewHistory
GPROGoPro, Inc.CL A135,470$470.1K0.2%−12,041−8.2%ReducedHistory
AXONAxon Enterprise, Inc.COM1,854$478.9K0.2%+440+31.1%AddedHistory
NGVTIngevity CorpCOM10,525$497.0K0.2%+10,525NewHistory
SANMSanmina CorpCOM9,726$499.6K0.2%+9,726NewHistory
UPWKUpwork, IncCOM33,713$501.3K0.2%+33,713NewHistory
AMPLAmplitude, Inc.Stock39,486$502.3K0.2%+39,486NewHistory
PAYCPaycom Software, Inc.Stock2,503$517.4K0.2%+2,503NewHistory
ANETArista Networks, Inc.COM2,204$519.1K0.2%+2,204NewHistory
SSTKShutterstock, Inc.COM10,783$520.6K0.2%−60,101−84.8%ReducedHistory
DKNGDraftKings Inc.Stock14,915$525.8K0.2%−210,322−93.4%ReducedHistory
UDMYUdemy, Inc.COM36,103$531.8K0.2%+36,103NewHistory
HSICHenry Schein IncCOM7,137$540.3K0.2%+7,137NewHistory
HPQHP IncStock18,608$559.9K0.2%+18,608NewHistory
SKINSkinHealth Systems Inc.COM CL A182,404$567.3K0.2%+182,404NewHistory
AZEKAZEK Co Inc.CL A14,934$571.2K0.2%+14,934NewHistory
CROXCrocs, Inc.COM6,231$582.0K0.2%+6,231NewHistory
CRKComstock Resources IncCOM66,330$587.0K0.2%−28,856−30.3%ReducedHistory
DVNDevon Energy CorpStock12,973$587.7K0.2%−2,916−18.4%ReducedHistory
ROADConstruction Partners, Inc.COM CL A13,532$588.9K0.2%+13,532NewHistory
CNCCentene CorpStock7,941$589.3K0.2%−5,959−42.9%ReducedHistory
SPTNSpartanNash CoCOM25,859$593.5K0.2%−36,954−58.8%ReducedHistory

Sold out since Q3 2023 (103)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Numerai GP LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RMDResmed IncCOM31,058$4.59M1.5%History
DGDollar General CorpCOM38,517$4.08M1.4%History
ATECAlphatec Holdings, Inc.COM NEW301,412$3.91M1.3%History
TFCTruist Financial CorpCOM128,333$3.67M1.2%History
INDBIndependent Bank CorpCOM72,313$3.55M1.2%History
METAMeta Platforms, Inc.Stock11,778$3.54M1.2%History
TNKTeekay Tankers Ltd.CL A80,585$3.35M1.1%History
FMCFMC CorpCOM NEW48,178$3.23M1.1%History
PODDInsulet CorpStock19,156$3.06M1.0%History
FHNFirst Horizon CorpCOM258,792$2.85M0.9%History
INTAIntapp, Inc.COM84,817$2.84M0.9%History
SYNASYNAPTICS IncStock31,076$2.78M0.9%History
FISFidelity National Information Services, Inc.Stock44,676$2.47M0.8%History
NKENIKE, Inc.Stock24,489$2.34M0.8%History
TXG10x Genomics, Inc.CL A COM51,303$2.12M0.7%History
XPOFXponential Fitness, Inc.COM CL A113,230$1.76M0.6%History
LNGCheniere Energy, Inc.COM NEW10,325$1.71M0.6%History
NSCNorfolk Southern CorpStock8,691$1.71M0.6%History
LHXL3HARRIS Technologies, Inc.Stock9,225$1.61M0.5%History
CLARClarus CorpCOM208,299$1.57M0.5%History
PACBPacific Biosciences of California, Inc.COM186,635$1.56M0.5%History
VALValaris LtdCL A19,561$1.47M0.5%History
ESEversource EnergyStock24,227$1.41M0.5%History
RTXRTX CorpStock19,411$1.40M0.5%History
TTDTrade Desk, Inc.Stock17,402$1.36M0.5%History
NVDANVIDIA CorpStock3,090$1.34M0.4%History
CFRCullen/Frost Bankers, Inc.COM13,225$1.21M0.4%History
NOGNorthern Oil & Gas, Inc.COM28,469$1.15M0.4%History
FNAParagon 28, Inc.COM89,673$1.13M0.4%History
MCMoelis & CoCL A24,525$1.11M0.4%History
NARIInari Medical, Inc.Stock15,580$1.02M0.3%History
TOLToll Brothers, Inc.COM13,420$992.5K0.3%History
HAHawaiian Holdings IncCOM154,061$975.2K0.3%History
ARAntero Resources CorpCOM38,073$966.3K0.3%History
ANFAbercrombie & Fitch CoCL A16,970$956.6K0.3%History
NUNu Holdings Ltd.ORD SHS CL A122,270$886.5K0.3%History
SCHWSchwab Charles CorpStock15,863$870.9K0.3%History
KNSLKinsale Capital Group, Inc.Stock2,065$855.2K0.3%History
IAGIamgold CorpCOM377,039$810.6K0.3%History
NETCloudflare, Inc.CL A COM12,574$792.7K0.3%History
ZWSZurn Elkay Water Solutions CorpCOM27,471$769.7K0.3%History
SCCOSouthern Copper CorpStock10,003$753.1K0.3%History
WFRDWeatherford International plcORD SHS8,266$746.7K0.2%History
HBNCHorizon Bancorp IncCOM66,311$708.2K0.2%History
TCBKTrico BancsharesCOM20,779$665.6K0.2%History
GTLBGitlab Inc.CLASS A COM14,698$664.6K0.2%History
XELXcel Energy IncStock11,198$640.8K0.2%History
LECOLincoln Electric Holdings IncCOM3,387$615.7K0.2%History
SHOPShopify Inc.Stock10,685$583.1K0.2%History
CNICanadian National Railway CoStock5,305$574.7K0.2%History
PCTYPaylocity Holding CorpCOM3,128$568.4K0.2%History
BWBabcock & Wilcox Enterprises, Inc.COM132,858$559.3K0.2%History
LNNLindsay CorpCOM4,639$545.9K0.2%History
APAMArtisan Partners Asset Management Inc.CL A14,156$529.7K0.2%History
AMDAdvanced Micro Devices IncStock4,944$508.3K0.2%History
GTNGray Media, IncCOM70,419$487.3K0.2%History
OSCROscar Health, Inc.CL A86,363$481.0K0.2%History
PRAAPra Group IncCOM24,973$479.7K0.2%History
IRIngersoll Rand Inc.COM7,360$469.0K0.2%History
WABWestinghouse Air Brake Technologies CorpStock4,240$450.6K0.1%History
BRKRBruker CorpCOM7,166$446.4K0.1%History
CWENClearway Energy, Inc.CL C20,181$427.0K0.1%History
EYENational Vision Holdings, Inc.COM24,735$400.2K0.1%History
SMCISuper Micro Computer, Inc.COM1,448$397.1K0.1%History
FORRForrester Research, Inc.COM13,406$387.4K0.1%History
COHRCoherent Corp.COM11,243$367.0K0.1%History
BORRBorr Drilling LtdSHS49,736$353.1K0.1%History
STNGScorpio Tankers Inc.SHS6,416$347.2K0.1%History
LAZLazard, Inc.SHS A10,927$338.8K0.1%History
MHKMohawk Industries IncCOM3,859$331.1K0.1%History
AANAaron's Company, Inc.COM30,896$323.5K0.1%History
DOCSDoximity, Inc.CL A15,175$322.0K0.1%History
ABNBAirbnb, Inc.Stock2,317$317.9K0.1%History
SMSM Energy CoCOM7,987$316.7K0.1%History
LPSNLiveperson IncCOM75,791$294.8K0.1%History
GPREGreen Plains Inc.COM9,429$283.8K0.1%History
SITMSITIME CorpCOM2,437$278.4K0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,431$252.3K0.1%History
THGHanover Insurance Group, Inc.COM2,268$251.7K0.1%History
SPOTSpotify Technology S.A.Stock1,606$248.4K0.1%History
ARVNArvinas, Inc.COM12,395$243.4K0.1%History
WRBBerkley W R CorpCOM3,746$237.8K0.1%History
GOGrocery Outlet Holding Corp.COM8,164$235.5K0.1%History
NRDYNerdy Inc.CL A COM62,492$231.2K0.1%History
TENBTenable Holdings, Inc.COM5,088$227.9K0.1%History
GPKGraphic Packaging Holding CoCOM9,999$222.8K0.1%History
COINCoinbase Global, Inc.COM CL A2,931$220.1K0.1%History
KWRQuaker Chemical CorpCOM1,366$218.6K0.1%History
TMCITreace Medical Concepts, Inc.COM16,564$217.2K0.1%History
SMARSmartsheet IncCOM CL A5,337$215.9K0.1%History
PETSPetmed Express IncCOM21,033$215.6K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,479$205.7K0.1%History
VICRVicor CorpCOM3,490$205.5K0.1%History
PRKPark National CorpCOM2,118$200.2K0.1%History
ACCDAccolade, Inc.COM18,700$197.8K0.1%History
OROR Royalties Inc.COM15,190$178.5K0.1%History
ACHRArcher Aviation Inc.Stock32,961$166.8K0.1%History
PTENPatterson Uti Energy IncCOM10,065$139.3K<0.1%History
ONTFON24 Inc.COM20,939$132.5K<0.1%History
PTONPeloton Interactive, Inc.CL A COM23,054$116.4K<0.1%History