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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
250
+18 vs. Q4 2023
Portfolio value
$231.6M
−$50.9M (−18.0%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Numerai GP LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NRGNRG Energy, Inc.Stock88,524$5.99M2.6%−42,143−32.3%ReducedHistory
ILMNIllumina, Inc.COM35,705$4.90M2.1%+12,770+55.7%AddedHistory
AXONAxon Enterprise, Inc.COM14,376$4.50M1.9%+12,522+675.4%AddedHistory
TBITrueBlue, Inc.COM340,164$4.26M1.8%+262,977+340.7%AddedHistory
PPCPilgrims Pride CorpStock123,426$4.24M1.8%+123,426NewHistory
INDBIndependent Bank CorpCOM80,542$4.19M1.8%+80,542NewHistory
CRWDCrowdStrike Holdings, Inc.Stock12,754$4.09M1.8%−7,078−35.7%ReducedHistory
COLBColumbia Banking System, Inc.COM205,844$3.98M1.7%+205,844NewHistory
CRDOCredo Technology Group Holding LtdStock168,605$3.57M1.5%+99,029+142.3%AddedHistory
DDOGDatadog, Inc.CL A COM27,823$3.44M1.5%−1,307−4.5%ReducedHistory
HCSGHealthcare Services Group IncCOM253,071$3.16M1.4%−149,688−37.2%ReducedHistory
DASHDoorDash, Inc.Stock22,589$3.11M1.3%−6,367−22.0%ReducedHistory
KNFKnife River CorpStock34,945$2.83M1.2%+34,945NewHistory
VRTVertiv Holdings CoCOM CL A33,644$2.75M1.2%−27,581−45.0%ReducedHistory
IPGPIpg Photonics CorpCOM29,568$2.68M1.2%+25,261+586.5%AddedHistory
AVPTAvePoint, Inc.COM CL A336,440$2.66M1.2%+116,419+52.9%AddedHistory
NXTNextpower Inc.Stock46,653$2.63M1.1%+46,653NewHistory
PRCTPROCEPT BioRobotics CorpCOM52,642$2.60M1.1%+47,194+866.3%AddedHistory
TITNTitan Machinery Inc.COM104,222$2.59M1.1%+76,284+273.0%AddedHistory
AVNSAvanos Medical, Inc.Stock121,758$2.42M1.0%+121,758NewHistory
GPIGroup 1 Automotive IncCOM8,185$2.39M1.0%−697−7.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A62,718$2.34M1.0%+12,806+25.7%AddedHistory
CLFCleveland-Cliffs Inc.COM101,264$2.30M1.0%−109,311−51.9%ReducedHistory
PLOWDouglas Dynamics, IncCOM93,934$2.27M1.0%+93,934NewHistory
CBUCommunity Financial System, Inc.COM45,853$2.20M1.0%−15,853−25.7%ReducedHistory
NVSTEnvista Holdings CorpCOM101,517$2.17M0.9%+101,517NewHistory
BASECouchbase, Inc.COM76,155$2.00M0.9%+76,155NewHistory
BCEBce IncCOM NEW58,044$1.97M0.9%+58,044NewHistory
SBUXStarbucks CorpStock21,457$1.96M0.8%+21,457NewHistory
MEIMethode Electronics IncCOM160,449$1.95M0.8%+10,747+7.2%AddedHistory
ABMAbm Industries IncCOM42,189$1.88M0.8%+42,189NewHistory
JBIJanus International Group, Inc.COMMON STOCK121,688$1.84M0.8%+62,619+106.0%AddedHistory
VICRVicor CorpCOM47,516$1.82M0.8%+47,516NewHistory
AGCOAGCO CorpCOM14,340$1.76M0.8%+14,340NewHistory
HUMHumana IncStock4,954$1.72M0.7%+4,954NewHistory
UGIUgi CorpStock69,274$1.70M0.7%+21,740+45.7%AddedHistory
BANRBanner CorpCOM NEW35,245$1.69M0.7%−13,754−28.1%ReducedHistory
WDCWestern Digital CorpCOM24,329$1.66M0.7%+9,484+63.9%AddedHistory
AMBAAmbarella IncSHS32,218$1.64M0.7%+10,607+49.1%AddedHistory
NTNXNutanix, Inc.Stock26,071$1.61M0.7%−28,524−52.2%ReducedHistory
MGPIMGP Ingredients IncCOM18,080$1.56M0.7%+18,080NewHistory
AMZNAmazon Com IncStock8,511$1.54M0.7%+8,511NewHistory
FCXFreeport-McMoran IncStock32,569$1.53M0.7%+32,569NewHistory
METCRamaco Resources, Inc.COM CL A90,325$1.52M0.7%+46,890+108.0%AddedHistory
IEXIdex CorpCOM6,202$1.51M0.7%+4,629+294.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW17,370$1.44M0.6%−32,011−64.8%ReducedHistory
DCGODocGo Inc.COM351,122$1.42M0.6%+351,122NewHistory
CAVACava Group, Inc.COM19,689$1.38M0.6%+19,689NewHistory
WENWendy's CoStock73,202$1.38M0.6%+60,840+492.2%AddedHistory
ANETArista Networks, Inc.COM4,637$1.34M0.6%+2,433+110.4%AddedHistory
PFEPfizer IncStock48,454$1.34M0.6%−51,446−51.5%ReducedHistory
ATSGAir Transport Services Group, Inc.COM96,188$1.32M0.6%+83,538+660.4%AddedHistory
HLIOHelios Technologies, Inc.COM28,994$1.30M0.6%+24,227+508.2%AddedHistory
CGNXCognex CorpCOM30,339$1.29M0.6%+6,083+25.1%AddedHistory
FNVFranco Nevada CorpStock10,791$1.29M0.6%−25,870−70.6%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A66,892$1.26M0.5%+66,892NewHistory
TPCTutor Perini CorpCOM87,109$1.26M0.5%−17,975−17.1%ReducedHistory
SSRMSSR Mining Inc.Stock280,035$1.25M0.5%+280,035NewHistory
TPGTPG Inc.COM CL A26,986$1.21M0.5%−102−0.4%ReducedHistory
SPOTSpotify Technology S.A.Stock4,520$1.19M0.5%+4,520NewHistory
CGAUCenterra Gold Inc.COM193,173$1.14M0.5%−46,290−19.3%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A99,579$1.14M0.5%−37,228−27.2%ReducedHistory
VMIValmont Industries IncCOM4,936$1.13M0.5%−22,628−82.1%ReducedHistory
IVZInvesco Ltd.Stock67,111$1.11M0.5%+67,111NewHistory
EUenCore Energy Corp.COM NEW253,162$1.11M0.5%+186,489+279.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock9,064$1.11M0.5%+7,089+358.9%AddedHistory
FBMSFirst Bancshares IncCOM42,674$1.11M0.5%+42,674NewHistory
SMTCSemtech CorpStock40,276$1.11M0.5%+30,736+322.2%AddedHistory
ACTEnact Holdings, Inc.COM34,819$1.09M0.5%+24,590+240.4%AddedHistory
ZSZscaler, Inc.Stock5,520$1.06M0.5%+3,982+258.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM9,995$1.06M0.5%+9,995NewHistory
DRVNDriven Brands Holdings Inc.COM65,871$1.04M0.4%−93,687−58.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A18,705$1.04M0.4%−36,094−65.9%ReducedHistory
BRBRBellring Brands, Inc.Stock17,547$1.04M0.4%+2,000+12.9%AddedHistory
FRSHFreshworks Inc.Stock56,672$1.03M0.4%−39,218−40.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM7,986$1.02M0.4%+7,986NewHistory
BRZEBraze, Inc.Stock22,586$1.00M0.4%−77,934−77.5%ReducedHistory
MUSAMurphy USA Inc.COM2,366$991.8K0.4%−668−22.0%ReducedHistory
APPAppLovin CorpCOM CL A14,201$983.0K0.4%−49,630−77.8%ReducedHistory
FSMFortuna Mining Corp.COM262,515$979.2K0.4%−38,483−12.8%ReducedHistory
HAYWHayward Holdings, Inc.COM63,593$973.6K0.4%−4,112−6.1%ReducedHistory
BKHBlack Hills CorpCOM17,609$961.5K0.4%−518−2.9%ReducedHistory
DIODDiodes IncCOM13,622$960.4K0.4%+13,622NewHistory
HAFCHanmi Financial CorpCOM NEW59,612$949.0K0.4%+24,351+69.1%AddedHistory
FORForestar Group Inc.COM23,402$940.5K0.4%−88,024−79.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock58,620$939.7K0.4%−32,893−35.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM4,277$937.7K0.4%+4,277NewHistory
TGITriumph Group IncCOM62,085$933.8K0.4%+62,085NewHistory
PAYCPaycom Software, Inc.Stock4,676$930.6K0.4%+2,173+86.8%AddedHistory
LEGLeggett & Platt IncStock48,586$930.4K0.4%+48,586NewHistory
ESEEsco Technologies IncCOM8,686$929.8K0.4%+8,686NewHistory
CUBICustomers Bancorp, Inc.COM17,253$915.4K0.4%−997−5.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,844$901.8K0.4%−2,105−15.1%ReducedHistory
OLOOlo Inc.CL A163,892$899.8K0.4%−252,521−60.6%ReducedHistory
GESGuess IncCOM28,267$889.6K0.4%+10,703+60.9%AddedHistory
AWRAmerican States Water CoCOM12,056$870.9K0.4%+12,056NewHistory
Golden Ocean Group LtdG39637205SHS NEW65,932$854.5K0.4%+51,836+367.7%Added–
MEDPMedpace Holdings, Inc.COM2,103$849.9K0.4%+2,103NewHistory
CENXCentury Aluminum CoCOM52,724$811.4K0.4%+52,724NewHistory
VCVisteon CorpCOM NEW6,869$807.9K0.3%+6,869NewHistory

Sold out since Q4 2023 (96)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Numerai GP LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
GIIIG III Apparel Group LtdCOM149,805$5.09M1.8%History
HSYHershey CoCOM21,034$3.92M1.4%History
RFRegions Financial CorpCOM164,162$3.18M1.1%History
JCIJohnson Controls International plcStock50,297$2.90M1.0%History
HTLFHeartland Financial USA IncCOM73,404$2.76M1.0%History
EATBrinker International, IncStock61,757$2.67M0.9%History
NATNordic American Tankers LtdCOM619,890$2.60M0.9%History
COCOVita Coco Company, Inc.COM90,525$2.32M0.8%History
OPENOpendoor Technologies Inc.COM442,935$1.98M0.7%History
GBXGreenbrier Companies IncStock43,512$1.92M0.7%History
PFGPrincipal Financial Group IncCOM24,255$1.91M0.7%History
KEYSKeysight Technologies, Inc.Stock11,607$1.85M0.7%History
Paramount Global92556H206CL B117,395$1.74M0.6%–
MDRXVeradigm Inc.COM165,422$1.74M0.6%History
ENPHEnphase Energy, Inc.Stock12,928$1.71M0.6%History
CVICVR Energy IncCOM56,238$1.70M0.6%History
WYNNWynn Resorts LtdCOM18,278$1.67M0.6%History
FAROFaro Technologies IncCOM71,541$1.61M0.6%History
ADMArcher-Daniels-Midland CoStock21,259$1.54M0.5%History
CPKChesapeake Utilities CorpCOM13,867$1.46M0.5%History
CEVACeva IncCOM60,837$1.38M0.5%History
AZOAutoZone IncCOM529$1.37M0.5%History
MTWManitowoc Co IncCOM NEW81,579$1.36M0.5%History
RHRHCOM4,660$1.36M0.5%History
COSTCostco Wholesale CorpStock1,646$1.09M0.4%History
LZLegalzoom.com, Inc.COM92,622$1.05M0.4%History
AMEAmetek IncCOM6,290$1.04M0.4%History
NDAQNasdaq, Inc.COM16,731$972.7K0.3%History
RDFNRedfin CorpCOM93,108$960.9K0.3%History
CSTLCastle Biosciences IncCOM43,979$949.1K0.3%History
PPBIPacific Premier Bancorp IncCOM32,478$945.4K0.3%History
TILEInterface IncCOM69,158$872.8K0.3%History
VMEOVimeo, Inc.COMMON STOCK210,141$823.8K0.3%History
TMDXTransMedics Group, Inc.COM10,318$814.4K0.3%History
PRLBProto Labs IncCOM20,880$813.5K0.3%History
PNRPENTAIR plcSHS10,872$790.5K0.3%History
BMYBristol Myers Squibb CoStock14,544$746.3K0.3%History
BTUPeabody Energy CorpCOM28,450$691.9K0.2%History
PYPLPayPal Holdings, Inc.Stock11,044$678.2K0.2%History
HEIHeico CorpCOM3,659$654.5K0.2%History
HUBSHubSpot IncCOM1,119$649.6K0.2%History
TSNTyson Foods, Inc.Stock11,843$636.6K0.2%History
ADPAutomatic Data Processing IncStock2,718$633.2K0.2%History
OCFCOceanfirst Financial CorpCOM36,039$625.6K0.2%History
PHMPultegroup IncCOM5,984$617.7K0.2%History
SPTNSpartanNash CoCOM25,859$593.5K0.2%History
DVNDevon Energy CorpStock12,973$587.7K0.2%History
CRKComstock Resources IncCOM66,330$587.0K0.2%History
CROXCrocs, Inc.COM6,231$582.0K0.2%History
AZEKAZEK Co Inc.CL A14,934$571.2K0.2%History
HSICHenry Schein IncCOM7,137$540.3K0.2%History
SSTKShutterstock, Inc.COM10,783$520.6K0.2%History
UPWKUpwork, IncCOM33,713$501.3K0.2%History
NGVTIngevity CorpCOM10,525$497.0K0.2%History
GPROGoPro, Inc.CL A135,470$470.1K0.2%History
GPORGulfport Energy CorpCOMMON SHARES3,310$440.9K0.2%History
EVLVEvolv Technologies Holdings, Inc.COM CL A92,781$437.9K0.2%History
TREXTrex Co IncCOM5,267$436.1K0.2%History
CMAComerica IncCOM7,698$429.6K0.2%History
RLIRli CorpCOM3,202$426.3K0.2%History
CHRDChord Energy CorpCOM NEW2,564$426.2K0.2%History
Starz Entertainment Corp535919401CL A VTG38,570$420.4K0.1%–
CRGYCrescent Energy CoCL A COM31,742$419.3K0.1%History
AGRAvangrid, Inc.COM12,382$401.3K0.1%History
FBINFortune Brands Innovations, Inc.COM5,224$397.8K0.1%History
CRMTAmericas Carmart IncCOM5,208$394.6K0.1%History
LUMNLumen Technologies, Inc.Stock212,579$389.0K0.1%History
PRFTPerficient IncCOM5,419$356.7K0.1%History
VREXVarex Imaging CorpCOM16,994$348.4K0.1%History
CYHCommunity Health Systems IncCOM101,981$319.2K0.1%History
BHFBrighthouse Financial, Inc.COM6,011$318.1K0.1%History
TRMKTrustmark CorpCOM11,384$317.4K0.1%History
PLCEChildrens Place, Inc.COM13,070$303.5K0.1%History
DOORMasonite International CorpCOM3,429$290.3K0.1%History
CXWCoreCivic, Inc.COM19,260$279.8K0.1%History
AAAlcoa CorpStock8,185$278.3K0.1%History
STRSitio Royalties Corp.CLASS A COM11,736$275.9K0.1%History
EAElectronic Arts Inc.COM2,010$275.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM3,324$262.8K0.1%History
IRDMIridium Communications Inc.COM6,142$252.8K0.1%History
AWIArmstrong World Industries IncCOM2,518$247.6K0.1%History
STTState Street CorpCOM3,113$241.1K0.1%History
VRRMVerra Mobility CorpCL A COM STK10,354$238.5K0.1%History
KMPRKEMPER CorpCOM4,756$231.5K0.1%History
HCPHashiCorp, Inc.COM CL A9,751$230.5K0.1%History
TPHTri Pointe Homes, Inc.COM6,342$224.5K0.1%History
GOOGLAlphabet Inc.Stock1,553$216.9K0.1%History
MEOHMethanex CorpCOM4,550$215.5K0.1%History
SABRSabre CorpCOM47,083$207.2K0.1%History
DKSDick's Sporting Goods, Inc.Stock1,399$205.6K0.1%History
OMCLOmnicell, Inc.COM5,412$203.7K0.1%History
VBTXVeritex Holdings, Inc.COM8,719$202.9K0.1%History
ECHOEchoStar CORPCL A10,005$165.8K0.1%History
ETRNMidstream Co LLCCOM13,130$133.7K<0.1%History
LFSTLifeStance Health Group, Inc.COM12,117$94.9K<0.1%History
HLLYHolley Inc.COM10,298$50.2K<0.1%History