Numerai Portfolio holdings

AUM $530M

AUM

$530M

AUM Growth

+$165M (+45%)

Cap. Flow

+$257M

Cap. Flow % of AUM

48.41%

Top 10 Holdings %Top 10 Hldgs %

13.32%

Holding

611

New

222

Increased

143

Reduced

123

Closed

121

1	Idexx Laboratories IDXX	$2.64M
2	Atour Lifestyle Holdings ATAT	$2.6M
3	LKQ Corp LKQ	$2.3M
4	AutoZone AZO	$2.18M
5	BellRing Brands BRBR	$1.89M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 CAVA Group CAVA $9.4B	$0	0%	0 -18,306	Closed	–
502	502 CBIZ CBZ $3.93B	$0	0%	0 -12,235	Closed	–
503	503 Codexis CDXS $191M	$0	0%	0 -54,476	Closed	–
504	504 Central Garden & Pet Class A CENTA $2.03B	$0	0%	0 -7,169	Closed	–
505	505 CME Group CME $104B	$0	0%	0 -5,173	Closed	–
506	506 Chipotle Mexican Grill CMG $67.5B	$0	0%	0 -3,972	Closed	–
507	507 CVR Energy CVI $2.35B	$0	0%	0 -12,178	Closed	–
508	508 Sprinklr CXM $2.18B	$0	0%	0 -229,526	Closed	–
509	509 Community Health Systems CYH $544M	$0	0%	0 -12,825	Closed	–
510	510 Designer Brands DBI $173M	$0	0%	0 -27,927	Closed	–
511	511 DocGo DCGO $141M	$0	0%	0 -50,228	Closed	–
512	512 3D Systems Corporation DDD $211M	$0	0%	0 -16,983	Closed	–
513	513 Dollar General DG $21.4B	$0	0%	0 -19,003	Closed	–
514	514 Dolby DLB $7.13B	$0	0%	0 -28,326	Closed	–
515	515 GrafTech EAF $257M	$0	0%	0 -41,698	Closed	–
516	516 Elevance Health ELV $86.7B	$0	0%	0 -2,078	Closed	–
517	517 EPAM Systems EPAM $9.89B	$0	0%	0 -3,441	Closed	–
518	518 ESCO Technologies ESE $4.68B	$0	0%	0 -2,505	Closed	–
519	519 Freeport-McMoran FCX $55.3B	$0	0%	0 -6,712	Closed	–
520	520 First Foundation Inc FFWM $425M	$0	0%	0 -34,962	Closed	–
521	521 Foot Locker FL $2.26B	$0	0%	0 -20,583	Closed	–
522	522 Freshpet FRPT $3.91B	$0	0%	0 -12,150	Closed	–
523	523 The Greenbrier Companies GBX $1.41B	$0	0%	0 -3,379	Closed	–
524	524 Gannett GCI $518M	$0	0%	0 -38,825	Closed	–
525	525 Genco Shipping & Trading GNK $569M	$0	0%	0 -13,893	Closed	–