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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
311
+61 vs. Q1 2024
Portfolio value
$275.0M
+$43.5M (+18.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Numerai GP LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESea LtdSPONSORD ADS5,586$399.0K0.1%+5,586NewHistory
FSVFirstService CorpCOM2,619$399.1K0.1%+2,619NewHistory
IVZInvesco Ltd.Stock26,788$400.7K0.1%−40,323−60.1%ReducedHistory
APPNAppian CorpCL A12,991$400.9K0.1%+12,991NewHistory
AMEAmetek IncCOM2,425$404.3K0.1%+2,425NewHistory
CRGYCrescent Energy CoCL A COM34,243$405.8K0.1%+34,243NewHistory
WDCWestern Digital CorpCOM5,408$409.8K0.1%−18,921−77.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock8,199$414.5K0.2%+8,199NewHistory
AONAon plcCL A1,426$418.6K0.2%+1,426NewHistory
MTZMastec IncCOM3,946$422.2K0.2%+3,946NewHistory
GOGOGogo Inc.COM44,140$424.6K0.2%+44,140NewHistory
TUTelus CorpCOM28,667$434.0K0.2%+10,034+53.9%AddedHistory
BRBRBellring Brands, Inc.Stock7,631$436.0K0.2%−9,916−56.5%ReducedHistory
ACTEnact Holdings, Inc.COM14,229$436.3K0.2%−20,590−59.1%ReducedHistory
OSPNOneSpan Inc.COM34,273$439.4K0.2%−32,977−49.0%ReducedHistory
BANFBancfirst CorpCOM5,049$442.8K0.2%+5,049NewHistory
HPQHP IncStock12,750$446.5K0.2%−3,009−19.1%ReducedHistory
CNMDCONMED CorpCOM6,515$451.6K0.2%−3,333−33.8%ReducedHistory
GNKGenco Shipping & Trading LtdSHS21,311$454.1K0.2%+21,311NewHistory
ASTSAST SpaceMobile, Inc.COM CL A39,415$457.6K0.2%+39,415NewHistory
XPXP Inc.CL A26,111$459.3K0.2%+16,046+159.4%AddedHistory
FNVFranco Nevada CorpStock4,053$480.4K0.2%−6,738−62.4%ReducedHistory
LYFTLyft, Inc.CL A COM34,320$483.9K0.2%+34,320NewHistory
CENXCentury Aluminum CoCOM28,912$484.3K0.2%−23,812−45.2%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK22,763$486.2K0.2%−10,040−30.6%ReducedHistory
PRPermian Resources CorpCLASS A COM30,436$491.5K0.2%+5,435+21.7%AddedHistory
LAZLazard, Inc.COM12,973$495.3K0.2%−4,362−25.2%ReducedHistory
FSMFortuna Mining Corp.Stock101,523$496.4K0.2%−160,992−61.3%ReducedHistory
ESGREnstar Group LTDSHS1,631$498.6K0.2%+1,631NewHistory
ATROAstronics CorpCOM25,031$501.4K0.2%+25,031NewHistory
HEIHeico CorpCOM2,251$503.3K0.2%+2,251NewHistory
OCOwens CorningStock2,899$503.6K0.2%−830−22.3%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR20,770$506.4K0.2%+20,770NewHistory
HFWAHeritage Financial CorpCOM28,218$508.8K0.2%+28,218NewHistory
Cyberark Software LtdM2682V108SHS1,861$508.8K0.2%+1,861New–
CUBICustomers Bancorp, Inc.COM10,737$515.2K0.2%−6,516−37.8%ReducedHistory
GMGeneral Motors CoCOM11,242$522.3K0.2%+1,007+9.8%AddedHistory
KRNTKornit Digital Ltd.SHS36,464$533.8K0.2%+36,464NewHistory
MUSAMurphy USA Inc.COM1,152$540.8K0.2%−1,214−51.3%ReducedHistory
PSFEPaysafe LtdSHS30,648$541.9K0.2%+30,648NewHistory
TALTAL Education GroupSPONSORED ADS50,796$542.0K0.2%+50,796NewHistory
BFHBread Financial Holdings, Inc.COM12,184$542.9K0.2%−2,136−14.9%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM13,448$545.9K0.2%+13,448NewHistory
BASECouchbase, Inc.COM29,977$547.4K0.2%−46,178−60.6%ReducedHistory
EOLSEvolus, Inc.COM51,001$553.4K0.2%+37,996+292.2%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C14,039$553.7K0.2%+14,039NewHistory
NAPADuckhorn Portfolio, Inc.COM78,329$556.1K0.2%+55,808+247.8%AddedHistory
DCGODocGo Inc.COM180,650$558.2K0.2%−170,472−48.6%ReducedHistory
HAFCHanmi Financial CorpCOM NEW34,051$569.3K0.2%−25,561−42.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,588$575.1K0.2%+2,588NewHistory
FFINFirst Financial Bankshares IncCOM19,610$579.1K0.2%+8,905+83.2%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM7,254$589.2K0.2%+7,254NewHistory
KGSKodiak Gas Services, Inc.COM21,721$592.1K0.2%+21,721NewHistory
GTGoodyear Tire & Rubber CoCOM52,438$595.2K0.2%+40,531+340.4%AddedHistory
FTVFortive CorpStock8,114$601.2K0.2%+8,114NewHistory
APPAppLovin CorpCOM CL A7,233$601.9K0.2%−6,968−49.1%ReducedHistory
COLBColumbia Banking System, Inc.COM30,743$611.5K0.2%−175,101−85.1%ReducedHistory
THFFFirst Financial CorpStock16,708$616.2K0.2%+8,283+98.3%AddedHistory
ASLEAerSale CorpCOM91,126$630.6K0.2%−3,889−4.1%ReducedHistory
BCEBce IncCOM NEW19,628$635.4K0.2%−38,416−66.2%ReducedHistory
CVGWCalavo Growers IncCOM28,190$639.9K0.2%+28,190NewHistory
CVNACarvana Co.CL A4,994$642.8K0.2%+4,994NewHistory
SSRMSSR Mining Inc.Stock142,622$643.2K0.2%−137,413−49.1%ReducedHistory
NUENucor CorpCOM4,076$644.3K0.2%+4,076NewHistory
HLIOHelios Technologies, Inc.COM13,603$649.5K0.2%−15,391−53.1%ReducedHistory
WEAVWeave Communications, Inc.Stock72,030$649.7K0.2%+24,341+51.0%AddedHistory
MGAMagna International IncCOM15,901$666.3K0.2%+15,901NewHistory
FBINFortune Brands Innovations, Inc.COM10,317$670.0K0.2%+10,317NewHistory
GSLGlobal Ship Lease, Inc.COM CL A23,448$675.1K0.2%+23,448NewHistory
IONQIonQ, Inc.COM96,614$679.2K0.2%+96,614NewHistory
SNOWSnowflake Inc.Stock5,074$685.4K0.2%+5,074NewHistory
HEESH&E Equipment Services, Inc.COM15,521$685.6K0.2%+15,521NewHistory
VSATViasat IncCOM54,018$686.0K0.2%+54,018NewHistory
SPOTSpotify Technology S.A.Stock2,249$705.7K0.3%−2,271−50.2%ReducedHistory
SLGNSilgan Holdings IncCOM16,705$707.1K0.3%+16,705NewHistory
BANCBanc of California, Inc.COM55,537$709.8K0.3%+55,537NewHistory
XRAYDentsply Sirona Inc.Stock28,702$715.0K0.3%+28,702NewHistory
BLBlackline, Inc.COM14,759$715.1K0.3%+14,759NewHistory
GRNDGrindr Inc.COM58,855$720.4K0.3%+58,855NewHistory
EUenCore Energy Corp.COM NEW183,282$722.1K0.3%−69,880−27.6%ReducedHistory
WWayfair Inc.CL A13,707$722.8K0.3%+13,707NewHistory
DCHDauch CorpCOM103,580$724.0K0.3%+103,580NewHistory
FORRForrester Research, Inc.COM42,399$724.2K0.3%+32,855+344.2%AddedHistory
FLFoot Locker, Inc.COM29,098$725.1K0.3%+11,987+70.1%AddedHistory
PPCPilgrims Pride CorpStock18,996$731.2K0.3%−104,430−84.6%ReducedHistory
APOGApogee Enterprises, Inc.COM11,751$738.4K0.3%+11,751NewHistory
ASPNAspen Aerogels IncCOM31,063$740.9K0.3%+31,063NewHistory
UVEUniversal Insurance Holdings, Inc.COM39,649$743.8K0.3%+39,649NewHistory
NTGRNetgear, Inc.COM49,237$753.3K0.3%+49,237NewHistory
HXLHexcel CorpCOM12,068$753.6K0.3%+12,068NewHistory
IRDMIridium Communications Inc.COM28,444$757.2K0.3%+28,444NewHistory
IPGInterpublic Group of Companies, Inc.COM26,123$759.9K0.3%+26,123NewHistory
VTEXVtexSHS CL A104,722$760.3K0.3%+104,722NewHistory
CBSHCommerce Bancshares IncStock13,818$770.8K0.3%+13,818NewHistory
BMYBristol Myers Squibb CoStock18,716$777.3K0.3%+18,716NewHistory
FSLYFastly, Inc.CL A105,855$780.2K0.3%+105,855NewHistory
GRBKGreen Brick Partners, Inc.COM14,122$808.3K0.3%+9,323+194.3%AddedHistory
PEverpure, Inc.CL A12,832$823.9K0.3%+8,671+208.4%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A90,538$826.6K0.3%−9,041−9.1%ReducedHistory
RDUSRadius Recycling, Inc.CL A54,950$839.1K0.3%+54,950NewHistory

Sold out since Q1 2024 (139)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Numerai GP LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NRGNRG Energy, Inc.Stock88,524$5.99M2.6%History
NXTNextpower Inc.Stock46,653$2.63M1.1%History
GPIGroup 1 Automotive IncCOM8,185$2.39M1.0%History
AFRMAffirm Holdings, Inc.COM CL A62,718$2.34M1.0%History
CLFCleveland-Cliffs Inc.COM101,264$2.30M1.0%History
SBUXStarbucks CorpStock21,457$1.96M0.8%History
ABMAbm Industries IncCOM42,189$1.88M0.8%History
AGCOAGCO CorpCOM14,340$1.76M0.8%History
HUMHumana IncStock4,954$1.72M0.7%History
UGIUgi CorpStock69,274$1.70M0.7%History
BANRBanner CorpCOM NEW35,245$1.69M0.7%History
NTNXNutanix, Inc.Stock26,071$1.61M0.7%History
MGPIMGP Ingredients IncCOM18,080$1.56M0.7%History
AMZNAmazon Com IncStock8,511$1.54M0.7%History
FCXFreeport-McMoran IncStock32,569$1.53M0.7%History
CELHCelsius Holdings, Inc.COM NEW17,370$1.44M0.6%History
WENWendy's CoStock73,202$1.38M0.6%History
CGNXCognex CorpCOM30,339$1.29M0.6%History
TPCTutor Perini CorpCOM87,109$1.26M0.5%History
VMIValmont Industries IncCOM4,936$1.13M0.5%History
AWKAmerican Water Works Company, Inc.Stock9,064$1.11M0.5%History
ZSZscaler, Inc.Stock5,520$1.06M0.5%History
LYVLive Nation Entertainment, Inc.COM9,995$1.06M0.5%History
DRVNDriven Brands Holdings Inc.COM65,871$1.04M0.4%History
FCFSFirstCash Holdings, Inc.COM7,986$1.02M0.4%History
BKHBlack Hills CorpCOM17,609$961.5K0.4%History
DIODDiodes IncCOM13,622$960.4K0.4%History
FORForestar Group Inc.COM23,402$940.5K0.4%History
GTMZoomInfo Technologies Inc.Stock58,620$939.7K0.4%History
LEGLeggett & Platt IncStock48,586$930.4K0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,844$901.8K0.4%History
AWRAmerican States Water CoCOM12,056$870.9K0.4%History
MEDPMedpace Holdings, Inc.COM2,103$849.9K0.4%History
VCVisteon CorpCOM NEW6,869$807.9K0.3%History
WKWorkiva IncCOM CL A9,524$807.6K0.3%History
CNKCinemark Holdings, Inc.COM44,646$802.3K0.3%History
DUOLDuolingo, Inc.CL A COM3,263$719.8K0.3%History
PWRQuanta Services, Inc.COM2,685$697.6K0.3%History
LYBLyondellBasell Industries N.V.SHS - A -6,739$689.3K0.3%History
HAINHain Celestial Group IncCOM85,559$672.5K0.3%History
PEGAPegasystems IncCOM10,220$660.6K0.3%History
ONTOnterris, Inc.COM16,727$655.2K0.3%History
NVEENV5 Global, Inc.COM6,684$655.1K0.3%History
SQSPSquarespace, Inc.CLASS A17,918$652.9K0.3%History
UDMYUdemy, Inc.COM57,873$635.4K0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999938,534$629.6K0.3%History
KKRKKR & Co. Inc.COM6,051$608.6K0.3%History
NTRNutrien Ltd.COM11,133$604.6K0.3%History
NUSNu Skin Enterprises, Inc.CL A42,195$583.6K0.3%History
RBLXRoblox CorpStock14,596$557.3K0.2%History
NEENextera Energy IncStock8,642$552.3K0.2%History
APTVAptiv PLCSHS6,917$550.9K0.2%History
GVAGranite Construction IncCOM9,384$536.1K0.2%History
SHYFShyft Group, Inc.COM41,105$510.5K0.2%History
WTTRSelect Water Solutions, Inc.CL A COM54,908$506.8K0.2%History
DFHDream Finders Homes, Inc.COM CL A11,426$499.7K0.2%History
AOSLAlpha & Omega Semiconductor LtdSHS22,522$496.4K0.2%History
ACHAccendra Health IncStock17,143$475.0K0.2%History
MTHMeritage Homes CORPCOM2,681$470.4K0.2%History
SLMSLM CorpCOM20,738$451.9K0.2%History
APDAir Products & Chemicals, Inc.Stock1,842$446.3K0.2%History
PRAProassurance CorpCOM33,706$433.5K0.2%History
ROKURoku, IncCOM CL A6,618$431.3K0.2%History
FAFFirst American Financial CorpStock6,783$414.1K0.2%History
DKNGDraftKings Inc.Stock9,024$409.8K0.2%History
FWRDForward Air CorpCOM12,947$402.8K0.2%History
CAECae IncCOM18,700$386.0K0.2%History
GPCGenuine Parts CoStock2,422$375.2K0.2%History
OIO-I Glass, Inc.COM22,500$373.3K0.2%History
CNCCentene CorpStock4,738$371.8K0.2%History
IQVIQVIA Holdings Inc.Stock1,457$368.5K0.2%History
DEDeere & CoStock875$359.4K0.2%History
HEHawaiian Electric Industries IncCOM31,594$356.1K0.2%History
EQTEQT CorpStock9,556$354.2K0.2%History
ANAutonation, Inc.COM2,114$350.0K0.2%History
AVDXAvidXchange Holdings, Inc.COM26,014$342.1K0.1%History
MODNModel N, Inc.COM11,808$336.2K0.1%History
CNQCanadian Natural Resources LtdCOM4,398$335.7K0.1%History
NUNu Holdings Ltd.ORD SHS CL A27,923$333.1K0.1%History
PCORProcore Technologies, Inc.COM3,998$328.5K0.1%History
AVTAvnet IncCOM6,596$327.0K0.1%History
TTECTTEC Holdings, Inc.COM31,363$325.2K0.1%History
SAHSonic Automotive IncCL A5,658$322.2K0.1%History
LMTLockheed Martin CorpStock693$315.2K0.1%History
ROADConstruction Partners, Inc.COM CL A5,585$313.6K0.1%History
FELEFranklin Electric Co IncCOM2,936$313.6K0.1%History
HRLHormel Foods CorpCOM8,962$312.7K0.1%History
STSensata Technologies Holding plcSHS8,466$311.0K0.1%History
HTOH2O AmericaCOM5,448$308.3K0.1%History
WSOWatsco IncCOM701$302.8K0.1%History
PFSIPennyMac Financial Services, Inc.COM3,324$302.8K0.1%History
CHUYChuy's Holdings, Inc.COM8,765$295.6K0.1%History
LADLithia Motors IncCOM971$292.1K0.1%History
PLABPhotronics IncCOM10,287$291.3K0.1%History
DOOBRP Inc.COM SUN VTG4,275$286.9K0.1%History
DNOWDNOW Inc.COM18,839$286.4K0.1%History
TMPTompkins Financial CorpCOM5,644$283.8K0.1%History
RIOTRiot Platforms, Inc.COM22,483$275.2K0.1%History
NXENexGen Energy Ltd.COM34,613$268.9K0.1%History
UTIUniversal Technical Institute IncCOM16,871$268.9K0.1%History