Numerai Gp LLC Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Numerai Gp LLCInvestment ActivityNumerai Gp LLC has $231.56 million in total holdings as of March 31, 2024.Numerai Gp LLC owns shares of 250 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 54.04% of the portfolio was purchased this quarter.About 79.86% of the portfolio was sold this quarter.This quarter, Numerai Gp LLC has purchased 232 new stocks and bought additional shares in 45 stocks.Numerai Gp LLC sold shares of 88 stocks and completely divested from 96 stocks this quarter.Largest Holdings NRG Energy $5,992,190Illumina $4,903,011Axon Enterprise $4,497,963TrueBlue $4,258,853Pilgrim's Pride $4,235,980 Largest New Holdings this Quarter Pilgrim's Pride $4,235,980 HoldingIndependent Bank $4,189,795 HoldingColumbia Banking System $3,983,081 HoldingKnife River $2,833,341 HoldingNextracker $2,625,164 Holding Largest Purchases this Quarter Pilgrim's Pride 123,426 shares (about $4.24M)Independent Bank 80,542 shares (about $4.19M)Columbia Banking System 205,844 shares (about $3.98M)Axon Enterprise 12,522 shares (about $3.92M)TrueBlue 262,977 shares (about $3.29M) Largest Sales this Quarter Hormel Foods 173,412 shares (about $6.05M)Valmont Industries 22,628 shares (about $5.17M)Forestar Group 88,024 shares (about $3.54M)Braze 77,934 shares (about $3.45M)APPLOVIN CORP 49,630 shares (about $3.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNumerai Gp LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNRGNRG Energy$5,992,190$2,852,660 ▼-32.3%88,5242.6%UtilitiesILMNIllumina$4,903,011$1,753,577 ▲55.7%35,7052.1%MedicalAXONAxon Enterprise$4,497,963$3,917,883 ▲675.4%14,3761.9%Industrial ProductsTBITrueBlue$4,258,853$3,292,472 ▲340.7%340,1641.8%Business ServicesPPCPilgrim's Pride$4,235,980$4,235,980 ▲New Holding123,4261.8%Consumer StaplesINDBIndependent Bank$4,189,795$4,189,795 ▲New Holding80,5421.8%FinanceCRWDCrowdStrike$4,088,805$2,269,136 ▼-35.7%12,7541.8%Computer and TechnologyCOLBColumbia Banking System$3,983,081$3,983,081 ▲New Holding205,8441.7%FinanceCRDOCredo Technology Group$3,572,740$2,098,425 ▲142.3%168,6051.5%Business ServicesDDOGDatadog$3,438,923$161,545 ▼-4.5%27,8231.5%Computer and TechnologyHCSGHealthcare Services Group$3,158,326$1,868,106 ▼-37.2%253,0711.4%Business ServicesDOORDASH INC$3,110,957$876,863 ▼-22.0%22,5891.3%CL AKNFKnife River$2,833,341$2,833,341 ▲New Holding34,9451.2%ConstructionVRTVertiv$2,747,705$2,252,540 ▼-45.0%33,6441.2%Computer and TechnologyIPGPIPG Photonics$2,681,522$2,290,920 ▲586.5%29,5681.2%Computer and TechnologyAVPTAvePoint$2,664,605$922,039 ▲52.9%336,4401.2%Business ServicesNXTNextracker$2,625,164$2,625,164 ▲New Holding46,6531.1%Oils/EnergyPRCTPROCEPT BioRobotics$2,601,568$2,332,328 ▲866.3%52,6421.1%MedicalTITNTitan Machinery$2,585,748$1,892,606 ▲273.0%104,2221.1%Retail/WholesaleAVNSAvanos Medical$2,424,202$2,424,202 ▲New Holding121,7581.0%MedicalGPIGroup 1 Automotive$2,391,903$203,684 ▼-7.8%8,1851.0%Retail/WholesaleAFRMAffirm$2,336,873$477,152 ▲25.7%62,7181.0%Business ServicesCLFCleveland-Cliffs$2,302,743$2,485,732 ▼-51.9%101,2641.0%Basic MaterialsPLOWDouglas Dynamics$2,265,688$2,265,688 ▲New Holding93,9341.0%Auto/Tires/TrucksCBUCommunity Bank System$2,202,320$761,420 ▼-25.7%45,8531.0%FinanceNVSTEnvista$2,170,433$2,170,433 ▲New Holding101,5170.9%MedicalBASECouchbase$2,003,638$2,003,638 ▲New Holding76,1550.9%Computer and TechnologyBCEBCE$1,972,335$1,972,335 ▲New Holding58,0440.9%UtilitiesSBUXStarbucks$1,960,955$1,960,955 ▲New Holding21,4570.8%Retail/WholesaleMEIMethode Electronics$1,954,269$130,898 ▲7.2%160,4490.8%Computer and TechnologyABMABM Industries$1,882,473$1,882,473 ▲New Holding42,1890.8%ConstructionJBIJanus International Group$1,841,139$947,425 ▲106.0%121,6880.8%ConstructionVICRVicor$1,817,012$1,817,012 ▲New Holding47,5160.8%Computer and TechnologyAGCOAGCO$1,764,107$1,764,107 ▲New Holding14,3400.8%Industrial ProductsHUMHumana$1,717,651$1,717,651 ▲New Holding4,9540.7%MedicalUGIUGI$1,699,984$533,500 ▲45.7%69,2740.7%UtilitiesBANRBanner$1,691,760$660,192 ▼-28.1%35,2450.7%FinanceWDCWestern Digital$1,660,211$647,188 ▲63.9%24,3290.7%Computer and TechnologyAMBAAmbarella$1,635,708$538,517 ▲49.1%32,2180.7%Computer and TechnologyNTNXNutanix$1,609,102$1,760,501 ▼-52.2%26,0710.7%Computer and TechnologyMGPIMGP Ingredients$1,557,230$1,557,230 ▲New Holding18,0800.7%Consumer StaplesAMZNAmazon.com$1,535,214$1,535,214 ▲New Holding8,5110.7%Retail/WholesaleFCXFreeport-McMoRan$1,531,394$1,531,394 ▲New Holding32,5690.7%Basic MaterialsMETCRamaco Resources$1,521,073$789,628 ▲108.0%90,3250.7%Oils/EnergyIEXIDEX$1,513,412$1,129,569 ▲294.3%6,2020.7%Industrial ProductsCELHCelsius$1,440,320$2,654,351 ▼-64.8%17,3700.6%Consumer StaplesDCGODocGo$1,418,533$1,418,533 ▲New Holding351,1220.6%MedicalCAVACAVA Group$1,379,214$1,379,214 ▲New Holding19,6890.6%Retail/WholesaleWENWendy's$1,379,126$1,146,226 ▲492.2%73,2020.6%Retail/WholesaleANETArista Networks$1,344,637$705,521 ▲110.4%4,6370.6%Computer and TechnologyPFEPfizer$1,344,599$1,427,627 ▼-51.5%48,4540.6%MedicalATSGAir Transport Services Group$1,323,547$1,149,483 ▲660.4%96,1880.6%TransportationHLIOHelios Technologies$1,295,742$1,082,705 ▲508.2%28,9940.6%Industrial ProductsCGNXCognex$1,286,980$258,041 ▲25.1%30,3390.6%Computer and TechnologyFNVFranco-Nevada$1,285,856$3,082,670 ▼-70.6%10,7910.6%Basic MaterialsOWLBlue Owl Capital$1,261,583$1,261,583 ▲New Holding66,8920.5%FinanceTPCTutor Perini$1,259,596$259,918 ▼-17.1%87,1090.5%ConstructionSSRMSSR Mining$1,248,956$1,248,956 ▲New Holding280,0350.5%Basic MaterialsTPGTPG$1,206,274$4,559 ▼-0.4%26,9860.5%FinanceSPOTSpotify Technology$1,192,828$1,192,828 ▲New Holding4,5200.5%Business ServicesCGAUCenterra Gold$1,141,652$273,574 ▼-19.3%193,1730.5%Basic MaterialsAMSWAAmerican Software$1,140,180$426,261 ▼-27.2%99,5790.5%Computer and TechnologyVMIValmont Industries$1,126,790$5,165,519 ▼-82.1%4,9360.5%Industrial ProductsIVZInvesco$1,113,371$1,113,371 ▲New Holding67,1110.5%FinanceEUenCore Energy$1,108,850$816,822 ▲279.7%253,1620.5%Basic MaterialsAWKAmerican Water Works$1,107,711$866,346 ▲358.9%9,0640.5%UtilitiesFBMSFirst Bancshares$1,107,390$1,107,390 ▲New Holding42,6740.5%FinanceSMTCSemtech$1,107,187$844,932 ▲322.2%40,2760.5%Computer and TechnologyACTEnact$1,085,656$766,716 ▲240.4%34,8190.5%FinanceZSZscaler$1,063,318$767,053 ▲258.9%5,5200.5%Computer and TechnologyLYVLive Nation Entertainment$1,057,171$1,057,171 ▲New Holding9,9950.5%Consumer DiscretionaryDRVNDriven Brands$1,040,103$1,479,318 ▼-58.7%65,8710.4%Auto/Tires/TrucksRYANRyan Specialty$1,038,128$2,003,218 ▼-65.9%18,7050.4%FinanceBRBRBellRing Brands$1,035,799$118,060 ▲12.9%17,5470.4%MedicalFRSHFreshworks$1,031,997$714,160 ▼-40.9%56,6720.4%Computer and TechnologyFCFSFirstCash$1,018,534$1,018,534 ▲New Holding7,9860.4%Business ServicesBRZEBraze$1,000,560$3,452,477 ▼-77.5%22,5860.4%Business ServicesMUSAMurphy USA$991,827$280,026 ▼-22.0%2,3660.4%Oils/EnergyAPPLOVIN CORP$982,993$3,435,388 ▼-77.8%14,2010.4%COM CL AFSMFortuna Silver Mines$979,181$143,542 ▼-12.8%262,5150.4%Basic MaterialsHAYWHayward$973,609$62,955 ▼-6.1%63,5930.4%Computer and TechnologyBKHBlack Hills$961,451$28,283 ▼-2.9%17,6090.4%UtilitiesDIODDiodes$960,351$960,351 ▲New Holding13,6220.4%Computer and TechnologyHAFCHanmi Financial$949,023$387,668 ▲69.1%59,6120.4%FinanceFORForestar Group$940,526$3,537,683 ▼-79.0%23,4020.4%FinanceZIZoomInfo Technologies$939,679$527,275 ▼-35.9%58,6200.4%Computer and TechnologyMKTXMarketAxess$937,732$937,732 ▲New Holding4,2770.4%FinanceTGITriumph Group$933,758$933,758 ▲New Holding62,0850.4%AerospacePAYCPaycom Software$930,571$432,449 ▲86.8%4,6760.4%Computer and TechnologyLEGLeggett & Platt$930,422$930,422 ▲New Holding48,5860.4%Consumer DiscretionaryESEESCO Technologies$929,836$929,836 ▲New Holding8,6860.4%Industrial ProductsCUBICustomers Bancorp$915,444$52,901 ▼-5.5%17,2530.4%FinanceCHRWC.H. Robinson Worldwide$901,802$160,275 ▼-15.1%11,8440.4%TransportationOLOOLO$899,767$1,386,340 ▼-60.6%163,8920.4%Computer and TechnologyGESGuess?$889,562$336,823 ▲60.9%28,2670.4%Consumer DiscretionaryAWRAmerican States Water$870,925$870,925 ▲New Holding12,0560.4%UtilitiesGOGLGolden Ocean Group$854,479$671,795 ▲367.7%65,9320.4%TransportationMEDPMedpace$849,927$849,927 ▲New Holding2,1030.4%MedicalCENXCentury Aluminum$811,422$811,422 ▲New Holding52,7240.4%Industrial ProductsVCVisteon$807,863$807,863 ▲New Holding6,8690.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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