Numerai GP LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Numerai GP LLC reported 345 stock positions worth $375.1 million. Its top holding was Atour Lifestyle Holdings-ADR (ATAT) at 1.6% of the portfolio, followed by MYR Group Inc./Delaware (MYRG, 1.6%) and United Parcel Service Class B (UPS, 1.5%). Compared with Q2 2024, it opened 144 new positions, sold out of 110, added to 103 and reduced 97. The biggest buy was a new position in Atour Lifestyle Holdings-ADR (ATAT) and the biggest sale an exit from PDD (PDD).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$375.1M (Q3 2024)
SEC Filing
0001214659-24-019138 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $231.6M Q1 2024 Q2 2024: $275.0M Q2 2024 Q3 2024: $375.1M $375.1M Q3 2024 Q4 2024: $365.0M Q4 2024 Q1 2025: $530.4M Q1 2025 Q2 2025: $694.1M Q2 2025 Q3 2025: $708.9M Q3 2025 Q4 2025: $829.6M Q4 2025 Q1 2026: $997.3M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 345 stocks · $375.1M

ATAT Atour Lifestyle Holdings-ADR 1.64% 236,464 $6.1M New
MYRG MYR Group Inc./Delaware 1.62% 59,302 $6.1M Add +404.2%
UPS United Parcel Service Class B 1.52% 41,871 $5.7M Add +1932.6%
ANET Arista Networks Inc. 1.42% 13,864 $5.3M Add +237.1%
PI Impinj Inc. 1.31% 22,637 $4.9M Add +19.9%
PRCT Procept Biorobotics Corp. 1.21% 56,766 $4.5M Reduce -4.5%
PCAR Paccar Inc. 1.17% 44,643 $4.4M New
JBL Jabil Inc. 1.17% 36,631 $4.4M Add +110.5%
SNOW Snowflake Inc. 1.16% 37,936 $4.4M Add +647.6%
IEX Idex Corp. 1.11% 19,342 $4.1M Reduce -2.9%
GRND Grindr Inc. 1.11% 347,498 $4.1M Add +490.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC 1.10% 293,295 $4.1M New
ONON On Holding AG Class A filed as ON HLDG AG 1.09% 81,330 $4.1M Add +19.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.04% 39,221 $3.9M Add +71.0%
FRSH Freshworks Inc. Class A 1.02% 333,072 $3.8M Add +28.5%
CRDO Credo Technology Group Holdi 1.02% 123,976 $3.8M Add +20.3%
AZO AutoZone Inc. 0.99% 1,182 $3.7M New
SG Sweetgreen Inc. Class A 0.87% 91,525 $3.2M Add +49.4%
PFGC Performance Food Group Co. 0.86% 41,333 $3.2M New
IPGP Ipg Photonics Corp. 0.85% 42,822 $3.2M Add +32.4%
FTV Fortive Corp. 0.83% 39,364 $3.1M Add +385.1%
EMR Emerson Electric Co. 0.83% 28,407 $3.1M New
TME Tencent Music Entertainm-ADR 0.82% 255,686 $3.1M New
HOOD Robinhood Markets Inc. Class A 0.78% 125,453 $2.9M Add +644.4%
ZIM Zim Integrated Shipping Serv 0.78% 113,451 $2.9M New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.77% 65,729 $2.9M Add +604.1%
ABNB Airbnb Inc. Class A 0.76% 22,593 $2.9M New
COMP Compass Inc. Class A 0.75% 461,855 $2.8M Add +84.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.75% 506,420 $2.8M New
AXON Axon Enterprise Inc. 0.73% 6,882 $2.8M Reduce -43.1%
NTR Nutrien Ltd. 0.72% 56,386 $2.7M New
ALG Alamo Group Inc. 0.71% 14,765 $2.7M Add +45.5%
FRPT Freshpet Inc. 0.70% 19,235 $2.6M Add +104.3%
USNA Usana Health Sciences Inc. 0.68% 67,732 $2.6M New
GOLDEN OCEAN GROUP LTD 0.68% 191,802 $2.6M Reduce -27.9%
ASTE Astec Industries Inc. 0.68% 80,284 $2.6M Add +170.8%
GRBK Green Brick Partners Inc. 0.68% 30,552 $2.6M Add +116.3%
LZ Legalzoomcom Inc. 0.66% 390,157 $2.5M New
INVX Innovex International Inc. 0.66% 167,349 $2.5M New
MEI Methode Electronics Inc. 0.65% 204,409 $2.4M Reduce -19.4%
AMBA Ambarella Inc. 0.64% 42,726 $2.4M Reduce -16.0%
MXL Maxlinear Inc. 0.64% 166,083 $2.4M Add +50.7%
SE Sea Ltd.-ADR 0.63% 24,929 $2.4M Add +346.3%
CME Cme Group Inc. 0.61% 10,322 $2.3M Add +16.1%
WB Weibo Corp.-Spon ADR 0.59% 220,803 $2.2M Add +9.2%
CXM Sprinklr Inc. Class A 0.58% 280,741 $2.2M New
TXG 10X Genomics Inc. Class A 0.57% 94,616 $2.1M Add +103.2%
VTLE Vital Energy Inc. 0.57% 79,383 $2.1M New
BRKR Bruker Corp. 0.57% 30,880 $2.1M New
CAVA Cava Group Inc. 0.57% 17,160 $2.1M Add +0.1%
RHI Robert Half Inc. 0.56% 31,349 $2.1M New
FDS Factset Research Systems Inc. 0.55% 4,484 $2.1M New
IRDM Iridium Communications Inc. 0.55% 67,679 $2.1M Add +137.9%
YOU Clear Secure Inc. Class A 0.55% 62,054 $2.1M New
DLB Dolby Laboratories Inc. Class A 0.54% 26,653 $2.0M New
TRUP Trupanion Inc. 0.54% 48,020 $2.0M Reduce -32.3%
AVPT Avepoint Inc. 0.53% 169,665 $2.0M Add +21.4%
RYAN Ryan Specialty Holdings Inc. 0.50% 28,498 $1.9M Reduce -40.0%
TBI Trueblue Inc. 0.49% 233,804 $1.8M Add +68.7%
STN Stantec Inc. 0.48% 22,614 $1.8M New
SMCI Super Micro Computer Inc. 0.48% 4,340 $1.8M Add +221.0%
DASH DoorDash Inc. Class A 0.47% 12,444 $1.8M Add +32.3%
OTEX Open Text Corp. 0.46% 51,372 $1.7M Reduce -52.5%
SMTC Semtech Corp. 0.45% 37,273 $1.7M Reduce -9.7%
EVER Everquote Inc. Class A 0.44% 78,868 $1.7M Add +58.8%
VITL Vital Farms Inc. 0.44% 47,290 $1.7M Add +1.6%
HLIO Helios Technologies Inc. 0.44% 34,728 $1.7M Add +155.3%
AX Axos Financial Inc. 0.44% 26,230 $1.6M New
RBLX Roblox Corp. Class A 0.44% 37,207 $1.6M New
MNDY Monday.com Ltd. 0.43% 5,847 $1.6M New
HUM Humana Inc. 0.43% 5,086 $1.6M New
AA Alcoa Corp. 0.43% 41,688 $1.6M Add +7.7%
NUE Nucor Corp. 0.43% 10,690 $1.6M Add +162.3%
GIB Cgi Inc. 0.43% 13,962 $1.6M New
FTNT Fortinet Inc. 0.42% 20,483 $1.6M New
HCSG Healthcare Services Group 0.42% 140,104 $1.6M Reduce -9.7%
KOP Koppers Holdings Inc. 0.41% 42,001 $1.5M Add +630.1%
APG Api Group Corp. 0.41% 46,342 $1.5M Add +606.6%
STLD Steel Dynamics Inc. 0.41% 12,103 $1.5M New
XRAY Dentsply Sirona Inc. 0.40% 56,043 $1.5M Add +95.3%
HIMS Hims & Hers Health Inc. 0.40% 82,205 $1.5M Add +68.2%
INTC Intel Corp. 0.40% 63,930 $1.5M New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.40% 15,107 $1.5M Add +576.8%
TNET Trinet Group Inc. 0.38% 14,574 $1.4M New
ASC Ardmore Shipping Corp. 0.36% 75,028 $1.4M Add +60.1%
OLO Olo Inc. Class A 0.35% 268,001 $1.3M Add +13.4%
ATI Ati Inc. 0.35% 19,844 $1.3M New
RPD RAPID7 Inc. 0.34% 32,325 $1.3M New
ALHC Alignment Healthcare Inc. 0.34% 108,662 $1.3M New
HBM Hudbay Minerals Inc. 0.34% 139,131 $1.3M Reduce -51.6%
MATW Matthews Intl Corp. Class A 0.34% 55,083 $1.3M Add +270.5%
MSM MSC Industrial Direct Co. Class A 0.34% 14,807 $1.3M Add +21.0%
POWI Power Integrations Inc. 0.34% 19,866 $1.3M Add +416.8%
BL Blackline Inc. 0.34% 22,836 $1.3M Add +54.7%
BURL Burlington Stores Inc. 0.34% 4,774 $1.3M Add +15.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.34% 112,288 $1.3M Add +24.0%
ESTC Elastic NV 0.33% 16,238 $1.2M New
ADTN Adtran Holdings Inc. 0.33% 208,914 $1.2M Reduce -0.9%
BCE Bce Inc. 0.33% 35,260 $1.2M Add +79.6%
SOC Sable Offshore Corp. 0.32% 51,508 $1.2M New
HAE Haemonetics Corp. 0.32% 15,079 $1.2M Add +296.6%
NVGS Navigator Holdings Ltd. 0.32% 75,099 $1.2M Reduce -0.2%
SHAK Shake Shack Inc. Class A 0.32% 11,591 $1.2M Reduce -27.2%
GO Grocery Outlet Holding Corp. 0.32% 67,418 $1.2M New
DECK Deckers Outdoor Corp. 0.31% 7,404 $1.2M Reduce -26.0%
RSI Rush Street Interactive Inc. 0.31% 107,148 $1.2M Add +8.8%
CART Maplebear Inc. 0.31% 28,468 $1.2M New
CNI Canadian Natl Railway Co. 0.29% 9,359 $1.1M New
USPH U.S. Physical Therapy Inc. 0.29% 12,913 $1.1M New
ZUO Zuora Inc. Class A 0.29% 125,924 $1.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 11,227 $1.1M New
RDUS Radius Recycling Inc. Class A 0.29% 58,119 $1.1M Add +5.8%
SMG Scotts Miracle-Gro Co. 0.29% 12,423 $1.1M New
COUR Coursera Inc. 0.29% 135,597 $1.1M Reduce -35.8%
ESE Esco Technologies Inc. 0.28% 8,273 $1.1M Reduce -10.5%
CLMB Climb Global Solutions Inc. 0.28% 10,712 $1.1M New
BANC Banc of California Inc. 0.28% 72,377 $1.1M Add +30.3%
HXL Hexcel Corp. 0.28% 17,199 $1.1M Add +42.5%
PLMR Palomar Holdings Inc. 0.28% 11,218 $1.1M Reduce -36.2%
SLGN Silgan Holdings Inc. 0.28% 19,879 $1.0M Add +19.0%
ZETA Zeta Global Holdings Corp. Class A 0.27% 34,415 $1.0M Reduce -66.4%
AXP American Express Co. 0.27% 3,765 $1.0M New
GDDY GoDaddy Inc. Class A 0.27% 6,486 $1.0M Reduce -67.1%
ARCB Arcbest Corp. 0.27% 9,331 $1.0M Reduce -71.6%
DG Dollar General Corp. 0.27% 11,942 $1.0M New
UVE Universal Insurance Holdings 0.27% 45,423 $1.0M Add +14.6%
CVGW Calavo Growers Inc. 0.27% 35,184 $1.0M Add +24.8%
FORR Forrester Research Inc. 0.27% 55,593 $1.0M Add +31.1%
PGNY Progyny Inc. 0.27% 59,692 $1.0M New
TGI Triumph Group Inc. 0.27% 77,558 $1000K Reduce -12.8%
JOBY Joby Aviation Inc. 0.26% 197,096 $991K Add +1091.4%
PVH PVH Corp. 0.26% 9,821 $990K New
STNG Scorpio Tankers Inc. 0.26% 13,794 $984K Add +320.9%
UAL United Airlines Holdings Inc. 0.26% 17,227 $983K New
CPNG Coupang Inc. 0.26% 39,747 $976K Add +143.6%
NPK National Presto Inds Inc. 0.26% 12,841 $965K Add +373.8%
SEZL Sezzle Inc. 0.25% 5,542 $945K New
GPRE Green Plains Inc. 0.25% 69,460 $940K Add +23.2%
RAMP Liveramp Holdings Inc. 0.25% 37,822 $937K New
TU Telus Corp. 0.25% 54,881 $921K Add +91.4%
PARR Par Pacific Holdings Inc. 0.24% 51,909 $914K New
IPG Interpublic Group of Cos Inc. 0.24% 28,797 $911K Add +10.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.24% 10,041 $906K New
COHU Cohu Inc. 0.24% 35,141 $903K Add +378.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.24% 194,402 $894K Add +358.9%
PHAT Phathom Pharmaceuticals Inc. 0.24% 49,327 $892K New
BB Blackberry Ltd. 0.24% 340,192 $891K Add +258.0%
ILMN Illumina Inc. 0.23% 6,718 $876K Reduce -44.1%
SPOT Spotify Technology SA 0.23% 2,357 $869K Add +4.8%
PSFE Paysafe Ltd. 0.23% 38,398 $861K Add +25.3%
ROST Ross Stores Inc. 0.23% 5,713 $860K Reduce -47.5%
TBBK The Bancorp Inc. 0.23% 16,027 $857K Reduce -31.4%
TMDX Transmedics Group Inc. 0.23% 5,411 $850K New
TDY Teledyne Technologies Inc. 0.23% 1,936 $847K New
DXCM Dexcom Inc. 0.22% 12,548 $841K New
PTON Peloton Interactive Inc. Class A 0.22% 179,140 $838K New
HDSN Hudson Technologies Inc. 0.22% 98,007 $817K New
KR Kroger Co. 0.21% 13,735 $787K New
BMY Bristol-Myers Squibb Co. 0.21% 14,884 $770K Reduce -20.5%
SMWB Similarweb Ltd. 0.20% 86,974 $769K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 18,290 $767K New
MLR Miller Industries Inc. 0.20% 12,543 $765K New
HAYW Hayward Holdings Inc. 0.20% 48,496 $744K Reduce -52.1%
ATKR Atkore Inc. 0.19% 8,613 $730K New
UEC Uranium Energy Corp. 0.19% 117,303 $728K New
MBUU Malibu Boats Inc. Class A 0.19% 18,326 $711K New
EOLS Evolus Inc. 0.19% 43,698 $708K Reduce -14.3%
BFH Bread Financial Holdings Inc. 0.19% 14,846 $706K Add +21.9%
MUSA Murphy USA Inc. 0.19% 1,433 $706K Add +24.4%
WING Wingstop Inc. 0.19% 1,695 $705K New
HROW Harrow Inc. 0.19% 15,671 $705K New
ASTS Ast Spacemobile Inc. 0.19% 26,722 $699K Reduce -32.2%
KMX Carmax Inc. 0.19% 8,990 $696K Reduce -22.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.19% 6,006 $695K Reduce -26.1%
WEAV Weave Communications Inc. 0.18% 53,382 $683K Reduce -25.9%
OWL Blue Owl Capital Inc. 0.18% 35,235 $682K Reduce -34.7%
RMD Resmed Inc. 0.18% 2,762 $674K Add +102.3%
BOX Box Inc. Class A 0.18% 20,306 $665K New
DV Doubleverify Holdings Inc. 0.18% 39,203 $660K New
TPH Tri Pointe Homes Inc. 0.18% 14,539 $659K New
CVNA Carvana Co. 0.17% 3,767 $656K Reduce -24.6%
FFIN First Finl Bankshares Inc. 0.17% 17,721 $656K Reduce -9.6%
PFG Principal Financial Group 0.17% 7,579 $651K New
VRT Vertiv Holdings Co. Class A 0.17% 6,538 $650K Reduce -83.2%
ASPN Aspen Aerogels Inc. 0.17% 23,333 $646K Reduce -24.9%
TX Ternium SA-Sponsored ADR 0.17% 17,415 $643K New
BZH Beazer Homes USA Inc. 0.17% 18,697 $639K New
NTGR Netgear Inc. 0.17% 31,442 $631K Reduce -36.1%
GNK Genco Shipping & Trading Ltd. 0.16% 30,699 $599K Add +44.0%
TITN Titan Machinery Inc. 0.16% 42,218 $588K Reduce -42.3%
HEI Heico Corp. 0.16% 2,244 $587K Reduce -0.3%
ECHO Echostar Corp. Class A 0.16% 23,449 $582K New
LKQ LKQ Corp. 0.16% 14,575 $582K Reduce -28.0%
FNV Franco-Nevada Corp. 0.15% 4,673 $581K Add +15.3%
TCMD Tactile Systems Technology I 0.15% 39,200 $573K New
CHDN Churchill Downs Inc. 0.15% 4,221 $571K New
ATS Ats Corp. 0.15% 19,611 $570K Add +125.9%
HPK Highpeak Energy Inc. 0.15% 40,453 $561K New
CLH Clean Harbors Inc. 0.15% 2,302 $556K New
VSAT Viasat Inc. 0.15% 46,563 $556K Reduce -13.8%
FSM Fortuna Mining Corp. 0.15% 120,014 $556K Add +18.2%
LAZ Lazard Inc. 0.15% 11,028 $556K Reduce -15.0%
RUSHA Rush Enterprises Inc. Class A 0.15% 10,494 $554K Reduce -58.0%
GTLB Gitlab Inc. Class A 0.15% 10,721 $553K Reduce -75.2%
TROX Tronox Holdings PLC 0.15% 37,738 $552K New
BROS Dutch Bros Inc. Class A 0.15% 17,115 $548K New
ESQ Esquire Financial Holdings I 0.14% 8,262 $539K New
BANF Bancfirst Corp. 0.14% 5,075 $534K Add +0.5%
MCHP Microchip Technology Inc. 0.14% 6,631 $532K New
SBH Sally Beauty Holdings Inc. 0.14% 39,009 $529K New
TXRH Texas Roadhouse Inc. 0.14% 2,962 $523K Add +112.9%
PLTR Palantir Technologies Inc. Class A 0.14% 13,815 $514K New
AR Antero Resources Corp. 0.14% 17,871 $512K New
PYCR Paycor HCM Inc. 0.14% 36,072 $512K Reduce -70.3%
EEFT Euronet Worldwide Inc. 0.14% 5,146 $511K Add +37.7%
ULH Universal Logistics Holdings 0.13% 11,661 $503K Reduce -13.3%
RVLV Revolve Group Inc. Class A 0.13% 20,090 $498K Add +3.4%
LNC Lincoln National Corp. 0.13% 15,772 $497K Reduce -62.2%
QSR Restaurant Brands Intern 0.13% 6,840 $493K New
CRSR Corsair Gaming Inc. 0.13% 69,830 $486K New
TD Toronto-Dominion Bank 0.13% 7,495 $474K Reduce -54.1%
OEC Orion SA 0.13% 26,589 $474K New
CFFN Capitol Federal Financial Inc. 0.13% 80,410 $470K New
MU Micron Technology Inc. 0.12% 4,505 $467K Add +112.2%
NMRA Neumora Therapeutics Inc. 0.12% 35,239 $466K New
CMG Chipotle Mexican Grill Inc. 0.12% 8,064 $465K New
PAYC Paycom Software Inc. 0.12% 2,789 $465K Reduce -79.2%
ARIS WATER SOLUTIONS INC-A 0.12% 27,328 $461K Add +33.5%
CRBG Corebridge Financial Inc. 0.12% 15,764 $460K Reduce -48.1%
APPN Appian Corp. Class A 0.12% 13,384 $457K Add +3.0%
FSV Firstservice Corp. 0.12% 2,484 $453K Reduce -5.2%
CNO Cno Financial Group Inc. 0.12% 12,752 $448K New
MMSI Merit Medical Systems Inc. 0.12% 4,514 $446K Add +8.9%
TRST Trustco Bank Corp. NY 0.12% 13,446 $445K Add +23.7%
KLIC Kulicke & Soffa Industries 0.12% 9,802 $442K Reduce -46.5%
HCI Hci Group Inc. 0.12% 4,087 $438K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 3,998 $436K New
CLBT Cellebrite Di Ltd. 0.12% 25,857 $435K Reduce -89.9%
FARO Faro Technologies Inc. 0.12% 22,699 $434K Add +2.9%
METC Ramaco Resources Inc. Class A 0.12% 36,924 $432K Reduce -64.2%
DFH Dream Finders Homes Inc. Class A 0.11% 11,609 $420K New
ACT Enact Holdings Inc. 0.11% 11,516 $418K Reduce -19.1%
IVZ Invesco Ltd. 0.11% 23,339 $410K Reduce -12.9%
SSRM SSR Mining Inc. 0.11% 71,337 $405K Reduce -50.0%
SCHW Schwab (charles) Corp. 0.11% 6,232 $404K New
NVR NVR Inc. 0.11% 41 $402K New
HI Hillenbrand Inc. 0.11% 14,451 $402K New
FAST Fastenal Co. 0.10% 5,264 $376K Add +32.2%
THFF First Financial Corp. 0.10% 8,515 $373K Reduce -49.0%
PDCO Patterson Cos Inc. 0.10% 17,088 $373K New
DDOG Datadog Inc. Class A 0.10% 3,197 $368K Reduce -81.0%
NGD New Gold Inc. 0.10% 125,927 $363K Add +494.0%
TKO Tko Group Holdings Inc. 0.10% 2,927 $362K New
CGAU Centerra Gold Inc. 0.10% 50,165 $359K Reduce -70.1%
GBX Greenbrier Companies Inc. 0.10% 7,020 $357K New
IPAR Interparfums Inc. 0.09% 2,691 $348K Reduce -74.3%
OSPN Onespan Inc. 0.09% 20,744 $346K Reduce -39.5%
CDE Coeur Mining Inc. 0.09% 50,181 $345K New
BEN Franklin Templeton Inc. 0.09% 17,011 $343K Add +5.2%
GSL Global Ship Lease Inc. Class A 0.09% 12,535 $334K Reduce -46.5%
TAL Tal Education Group- ADR 0.09% 27,699 $328K Reduce -45.5%
EBF Ennis Inc. 0.09% 13,450 $327K Reduce -19.5%
CGNX Cognex Corp. 0.09% 8,066 $327K New
ACVA Acv Auctions Inc. Class A 0.09% 16,066 $327K Add +24.6%
ZTO Zto Express Cayman Inc.-ADR 0.09% 13,030 $323K New
DCGO Docgo Inc. 0.09% 96,926 $322K Reduce -46.4%
CRMT America's Car-Mart Inc. 0.08% 7,593 $318K Reduce -51.1%
NKE Nike Inc. Class B 0.08% 3,577 $316K Add +16.2%
GOGO Gogo Inc. 0.08% 43,956 $316K Reduce -0.4%
BASE Couchbase Inc. 0.08% 19,465 $314K Reduce -35.1%
FIVN FIVE9 Inc. 0.08% 10,614 $305K New
ATRO Astronics Corp. 0.08% 15,450 $301K Reduce -38.3%
KE Kimball Electronics Inc. 0.08% 16,225 $300K Add +30.0%
AMRC Ameresco Inc. Class A 0.08% 7,882 $299K New
EXPE Expedia Group Inc. 0.08% 2,008 $297K Add +12.3%
WRLD World Acceptance Corp. 0.08% 2,511 $296K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 5,403 $294K New
PFE Pfizer Inc. 0.08% 10,170 $294K Reduce -20.3%
AVGO Broadcom Inc. 0.08% 1,670 $288K New
FIX Comfort Systems USA Inc. 0.08% 735 $287K New
MITK Mitek Systems Inc. 0.08% 32,981 $286K New
CYH Community Health Systems Inc. 0.08% 47,100 $286K New
GM General Motors Co. 0.08% 6,347 $285K Reduce -43.5%
UNF Unifirst Corp. 0.08% 1,422 $282K Reduce -84.4%
MLNK Meridianlink Inc. 0.08% 13,717 $282K Reduce -39.7%
CHEF The Chefs' Warehouse Inc. 0.07% 6,698 $281K New
HAL Halliburton Co. 0.07% 9,676 $281K New
SNA Snap-on Inc. 0.07% 933 $270K Add +21.2%
DUOL Duolingo 0.07% 958 $270K New
PBF PBF Energy Inc. Class A 0.07% 8,688 $269K New
SPSC SPS Commerce Inc. 0.07% 1,351 $262K Add +26.4%
PPC Pilgrim's Pride Corp. 0.07% 5,678 $261K Reduce -70.1%
MTD Mettler-Toledo International 0.07% 174 $261K New
MTZ Mastec Inc. 0.07% 2,084 $257K Reduce -47.2%
DBI Designer Brands Inc. Class A 0.07% 34,479 $254K Add +15.0%
CYBR Cyberark Software Ltd./Israel 0.07% 863 $252K Reduce -53.6%
PPBI Pacific Premier Bancorp Inc. 0.07% 9,803 $247K Add +6.9%
BRZE Braze Inc. Class A 0.07% 7,619 $246K Reduce -66.1%
CC The Chemours Co. 0.07% 12,093 $246K New
HTH Hilltop Holdings Inc. 0.06% 7,457 $240K Add +6.0%
RS Reliance Inc. 0.06% 822 $238K New
KGS Kodiak Gas Services Inc. 0.06% 8,183 $237K Reduce -62.3%
HUBB Hubbell Inc. 0.06% 551 $236K New
WAL Western Alliance Bancorp 0.06% 2,663 $230K New
WTW Willis Towers Watson PLC 0.06% 782 $230K Reduce -39.5%
HAFC Hanmi Financial Corporation 0.06% 12,293 $229K Reduce -63.9%
TOL Toll Brothers Inc. 0.06% 1,479 $228K New
RYAM Rayonier Advanced Materials 0.06% 26,332 $225K New
BTG B2GOLD Corp. 0.06% 73,141 $225K Add +12.3%
HEES H&E Equipment Services Inc. 0.06% 4,611 $224K Reduce -70.3%
PPG PPG Industries Inc. 0.06% 1,672 $221K New
BMI Badger Meter Inc. 0.06% 1,011 $221K New
NAPA The Duckhorn Portfolio Inc. 0.06% 37,575 $218K Reduce -52.0%
QLYS Qualys Inc. 0.06% 1,692 $217K New
ATNI Atn International Inc. 0.06% 6,688 $216K Reduce -24.7%
MGA Magna International Inc. 0.06% 5,206 $214K Reduce -67.3%
TREE Lendingtree Inc. 0.06% 3,662 $213K New
XP XP Inc. Class A 0.06% 11,666 $209K Reduce -55.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.06% 3,032 $209K Reduce -50.4%
TDG Transdigm Group Inc. 0.06% 145 $207K New
MLM Martin Marietta Materials 0.06% 384 $207K New
LBRT Liberty Energy Inc. 0.05% 10,408 $199K New
AMPL Amplitude Inc. Class A 0.05% 21,962 $197K Reduce -78.0%
UDMY Udemy Inc. 0.05% 26,316 $196K New
CRCT Cricut Inc. Class A 0.05% 28,228 $196K New
LXFR Luxfer Holdings PLC 0.05% 14,929 $193K Reduce -9.7%
DB Deutsche Bank AG-Registered 0.05% 10,824 $187K Reduce -19.7%
PR Permian Resources Corp. Class A 0.05% 13,495 $184K Reduce -55.7%
HOUS Anywhere Real Estate Inc. 0.05% 35,651 $181K Add +5.7%
PRA Proassurance Corp. 0.05% 11,965 $180K New
GTM Zoominfo Technologies Inc. 0.05% 17,271 $178K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.04% 44,587 $158K New
AG First Majestic Silver Corp. 0.04% 24,242 $145K New
GPRK Geopark Ltd. 0.03% 15,993 $126K Reduce -42.2%
GDOT Green Dot Corp. Class A 0.03% 10,361 $121K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.03% 40,408 $115K Reduce -14.2%
QS Quantumscape Corp. 0.03% 19,126 $110K Reduce -90.0%
NXDR Nextdoor Holdings Inc. 0.03% 43,651 $108K New
NVTS Navitas Semiconductor Corp. 0.03% 40,032 $98K New
MNTK Montauk Renewables Inc. 0.02% 13,890 $72K No change
RES RPC Inc. 0.02% 11,029 $70K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 13,973 $56K New
EU Encore Energy Corp. 0.01% 12,585 $51K Reduce -93.1%
SMRT Smartrent Inc. 0.01% 23,963 $41K New
LILMF Lilium NV 0.00% 15,481 $12K New

Portfolio Sells Q2 2024 → Q3 2024

PDD PDD Holdings Inc. Sold out 0.00% −1.80
ACN Accenture PLC Class A Sold out 0.00% −1.35
BZ Kanzhun Ltd. - ADR Sold out 0.00% −1.32
SLF Sun Life Financial Inc. Sold out 0.00% −1.22
VRT Vertiv Holdings Co. Class A Reduce -83.2% 0.17% −1.05
ARCB Arcbest Corp. Reduce -71.6% 0.27% −1.01
CLBT Cellebrite Di Ltd. Reduce -89.9% 0.12% −1.00
TOST Toast Inc. Class A Sold out 0.00% −1.00
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.99
EPAM Epam Systems Inc. Sold out 0.00% −0.81
VICR Vicor Corp. Sold out 0.00% −0.78
GDDY GoDaddy Inc. Class A Reduce -67.1% 0.27% −0.73
OTEX Open Text Corp. Reduce -52.5% 0.46% −0.72
DDOG Datadog Inc. Class A Reduce -81.0% 0.10% −0.69
GOLDEN OCEAN GROUP LTD Reduce -27.9% 0.68% −0.65
GTLB Gitlab Inc. Class A Reduce -75.2% 0.15% −0.64
HBM Hudbay Minerals Inc. Reduce -51.6% 0.34% −0.60
ROK Rockwell Automation Inc. Sold out 0.00% −0.60
NET Cloudflare Inc. Class A Sold out 0.00% −0.58
PAYC Paycom Software Inc. Reduce -79.2% 0.12% −0.57
AXON Axon Enterprise Inc. Reduce -43.1% 0.73% −0.56
CLW Clearwater Paper Corp. Sold out 0.00% −0.55
TEN Tsakos Energy Navigation Ltd. Sold out 0.00% −0.51
RYAN Ryan Specialty Holdings Inc. Reduce -40.0% 0.50% −0.50
UNF Unifirst Corp. Reduce -84.4% 0.08% −0.49
FBMS First Bancshares Inc. Sold out 0.00% −0.49
ERII Energy Recovery Inc. Sold out 0.00% −0.47
AVNS Avanos Medical Inc. Sold out 0.00% −0.47
HII Huntington Ingalls Industrie Sold out 0.00% −0.43
PYCR Paycor HCM Inc. Reduce -70.3% 0.14% −0.42
TFII Tfi International Inc. Sold out 0.00% −0.40
AGNT Agnt Inc. Sold out 0.00% −0.39
NFLX Netflix Inc. Sold out 0.00% −0.39
ZETA Zeta Global Holdings Corp. Class A Reduce -66.4% 0.27% −0.38
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.36
AMBA Ambarella Inc. Reduce -16.0% 0.64% −0.36
METC Ramaco Resources Inc. Class A Reduce -64.2% 0.12% −0.35
IEX Idex Corp. Reduce -2.9% 1.11% −0.35
PLOW Douglas Dynamics Inc. Sold out 0.00% −0.35
IPAR Interparfums Inc. Reduce -74.3% 0.09% −0.35
ROST Ross Stores Inc. Reduce -47.5% 0.23% −0.35
LNC Lincoln National Corp. Reduce -62.2% 0.13% −0.34
SJM The JM Smucker Co. Sold out 0.00% −0.33
GL Globe Life Inc. Sold out 0.00% −0.32
PATH Uipath Inc. Class A Sold out 0.00% −0.32
CGAU Centerra Gold Inc. Reduce -70.1% 0.10% −0.31
SNEX Stonex Group Inc. Sold out 0.00% −0.31
QS Quantumscape Corp. Reduce -90.0% 0.03% −0.31
MSCI MSCI Inc. Sold out 0.00% −0.31
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.31

Portfolio Buys Q2 2024 → Q3 2024

ATAT Atour Lifestyle Holdings-ADR New 1.64% +1.64
UPS United Parcel Service Class B Add +1932.6% 1.52% +1.42
PCAR Paccar Inc. New 1.17% +1.17
GPGI Gpgi Inc. New 1.10% +1.10
MYRG MYR Group Inc./Delaware Add +404.2% 1.62% +1.04
AZO AutoZone Inc. New 0.99% +0.99
SNOW Snowflake Inc. Add +647.6% 1.16% +0.91
ANET Arista Networks Inc. Add +237.1% 1.42% +0.89
PFGC Performance Food Group Co. New 0.86% +0.86
GRND Grindr Inc. Add +490.4% 1.11% +0.84
EMR Emerson Electric Co. New 0.83% +0.83
TME Tencent Music Entertainm-ADR New 0.82% +0.82
ZIM Zim Integrated Shipping Serv New 0.78% +0.78
ABNB Airbnb Inc. Class A New 0.76% +0.76
REAL BROKERAGE INC/THE New 0.75% +0.75
NTR Nutrien Ltd. New 0.72% +0.72
USNA Usana Health Sciences Inc. New 0.68% +0.68
GOLD Gold.com Inc. Add +604.1% 0.77% +0.66
LZ Legalzoomcom Inc. New 0.66% +0.66
INVX Innovex International Inc. New 0.66% +0.66
HOOD Robinhood Markets Inc. Class A Add +644.4% 0.78% +0.64
FTV Fortive Corp. Add +385.1% 0.83% +0.61
CXM Sprinklr Inc. Class A New 0.58% +0.58
VTLE Vital Energy Inc. New 0.57% +0.57
BRKR Bruker Corp. New 0.57% +0.57
RHI Robert Half Inc. New 0.56% +0.56
FDS Factset Research Systems Inc. New 0.55% +0.55
YOU Clear Secure Inc. Class A New 0.55% +0.55
DLB Dolby Laboratories Inc. Class A New 0.54% +0.54
STN Stantec Inc. New 0.48% +0.48
JBL Jabil Inc. Add +110.5% 1.17% +0.48
SE Sea Ltd.-ADR Add +346.3% 0.63% +0.48
AX Axos Financial Inc. New 0.44% +0.44
RBLX Roblox Corp. Class A New 0.44% +0.44
MNDY Monday.com Ltd. New 0.43% +0.43
HUM Humana Inc. New 0.43% +0.43
GIB Cgi Inc. New 0.43% +0.43
COMP Compass Inc. Class A Add +84.2% 0.75% +0.42
FTNT Fortinet Inc. New 0.42% +0.42
STLD Steel Dynamics Inc. New 0.41% +0.41
INTC Intel Corp. New 0.40% +0.40
GRBK Green Brick Partners Inc. Add +116.3% 0.68% +0.39
TNET Trinet Group Inc. New 0.38% +0.38
ASTE Astec Industries Inc. Add +170.8% 0.68% +0.36
ATI Ati Inc. New 0.35% +0.35
RPD RAPID7 Inc. New 0.34% +0.34
ALHC Alignment Healthcare Inc. New 0.34% +0.34
ESTC Elastic NV New 0.33% +0.33
KOP Koppers Holdings Inc. Add +630.1% 0.41% +0.33
SOC Sable Offshore Corp. New 0.32% +0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 710$1.2BAME, OZK, WAB, SNA, FIBK
Q1 2026 746$997.3MOZK, RJF, COST, CBSH, CPRT
Q4 2025 608$829.6MOLED, SWKS, CBSH, MRSH, BSX
Q3 2025 546$708.9MCOST, MFC, IEX, VNT, HNI
Q2 2025 438$694.1MWH, SRAD, IEX, CRM, EXE
Q1 2025 490$530.4MHUBB, IT, DASH, MGA, GIB
Q4 2024 389$365.0MGIB, ANET, EG, ATAT, DASH
Q3 2024 345$375.1MATAT, MYRG, UPS, ANET, PI
Q2 2024 311$275.0MPDD, IEX, ACN, GOLDEN OCEAN GROUP LTD, BZ
Q1 2024 250$231.6MNRG, ILMN, AXON, TBI, PPC