Numerai GP LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Numerai GP LLC reported 389 stock positions worth $365.0 million. Its top holding was Cgi (GIB) at 1.6% of the portfolio, followed by Arista Networks (ANET, 1.4%) and Everest (EG, 1.4%). Compared with Q3 2024, it opened 165 new positions, sold out of 121, added to 70 and reduced 137. The biggest buy was a new position in Everest (EG) and the biggest sale an exit from MYR Group Inc./Delaware (MYRG).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$365.0M (Q4 2024)
SEC Filing
0001214659-25-002840 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $365.0M $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 389 stocks · $365.0M

GIB Cgi Inc. 1.61% 53,650 $5.9M Add +284.3%
ANET Arista Networks Inc. 1.35% 44,736 $4.9M Reduce -19.3%
EG Everest Group Ltd. 1.35% 13,619 $4.9M New
ATAT Atour Lifestyle Holdings-ADR 1.24% 168,446 $4.5M Reduce -28.8%
DASH DoorDash Inc. Class A 1.17% 25,414 $4.3M Add +104.2%
GRND Grindr Inc. 1.14% 233,710 $4.2M Reduce -32.7%
CPRT Copart Inc. 1.01% 64,232 $3.7M New
STN Stantec Inc. 0.91% 42,340 $3.3M Add +87.2%
HWC Hancock Whitney Corp. 0.90% 59,820 $3.3M New
MOV Movado Group Inc. 0.87% 161,889 $3.2M New
ASC Ardmore Shipping Corp. 0.85% 256,128 $3.1M Add +241.4%
ICE Intercontinental Exchange Inc. 0.83% 20,357 $3.0M New
GD General Dynamics Corp. 0.83% 11,494 $3.0M New
FTV Fortive Corp. 0.81% 39,242 $2.9M Reduce -0.3%
TSLA Tesla Inc. 0.79% 7,118 $2.9M New
IDXX Idexx Laboratories Inc. 0.77% 6,821 $2.8M New
SE Sea Ltd.-ADR 0.76% 26,315 $2.8M Add +5.6%
AXON Axon Enterprise Inc. 0.74% 4,555 $2.7M Reduce -33.8%
SNOW Snowflake Inc. 0.73% 17,286 $2.7M Reduce -54.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.72% 48,069 $2.6M Reduce -40.9%
VSH Vishay Intertechnology Inc. 0.71% 153,162 $2.6M New
NTR Nutrien Ltd. 0.70% 57,421 $2.6M Add +1.8%
UAL United Airlines Holdings Inc. 0.70% 26,389 $2.6M Add +53.2%
RBLX Roblox Corp. Class A 0.70% 43,932 $2.5M Add +18.1%
AZO AutoZone Inc. 0.69% 791 $2.5M Reduce -33.1%
LKQ LKQ Corp. 0.69% 68,757 $2.5M Add +371.8%
ALAB Astera Labs Inc. 0.69% 19,020 $2.5M New
TME Tencent Music Entertainm-ADR 0.68% 219,420 $2.5M Reduce -14.2%
BRBR Bellring Brands Inc. 0.68% 33,018 $2.5M New
TD Toronto-Dominion Bank 0.66% 45,329 $2.4M Add +504.8%
ADBE Adobe Inc. 0.65% 5,301 $2.4M New
TXRH Texas Roadhouse Inc. 0.64% 12,895 $2.3M Add +335.4%
PTON Peloton Interactive Inc. Class A 0.63% 266,113 $2.3M Add +48.5%
USNA Usana Health Sciences Inc. 0.63% 64,254 $2.3M Reduce -5.1%
BBY Best Buy Co. Inc. 0.62% 26,551 $2.3M New
TXG 10X Genomics Inc. Class A 0.62% 157,792 $2.3M Add +66.8%
TNK Teekay Tankers Ltd. Class A 0.62% 56,447 $2.2M New
PGNY Progyny Inc. 0.61% 129,883 $2.2M Add +117.6%
TKR Timken Co. 0.61% 31,084 $2.2M New
DLB Dolby Laboratories Inc. Class A 0.61% 28,326 $2.2M Add +6.3%
NCLH Norwegian Cruise Line Holdin 0.60% 85,571 $2.2M New
MRK Merck & Co. Inc. 0.59% 21,542 $2.1M New
CGNX Cognex Corp. 0.58% 59,465 $2.1M Add +637.2%
JBL Jabil Inc. 0.58% 14,635 $2.1M Reduce -60.0%
CAVA Cava Group Inc. 0.57% 18,306 $2.1M Add +6.7%
CLH Clean Harbors Inc. 0.56% 8,847 $2.0M Add +284.3%
DHR Danaher Corp. 0.54% 8,640 $2.0M New
CXM Sprinklr Inc. Class A 0.53% 229,526 $1.9M Reduce -18.2%
ADTN Adtran Holdings Inc. 0.53% 230,773 $1.9M Add +10.5%
PRCT Procept Biorobotics Corp. 0.53% 23,845 $1.9M Reduce -58.0%
AOS Smith (a.o.) Corp. 0.52% 27,671 $1.9M New
FTNT Fortinet Inc. 0.51% 19,875 $1.9M Reduce -3.0%
YMM Full Truck Alliance -SPN ADR 0.51% 171,536 $1.9M New
CDW CDW Corp. 0.51% 10,600 $1.8M New
HUM Humana Inc. 0.50% 7,145 $1.8M Add +40.5%
FRPT Freshpet Inc. 0.49% 12,150 $1.8M Reduce -36.8%
CART Maplebear Inc. 0.49% 43,079 $1.8M Add +51.3%
MTD Mettler-Toledo International 0.48% 1,442 $1.8M Add +728.7%
BOX Box Inc. Class A 0.48% 55,036 $1.7M Add +171.0%
MGPI MGP Ingredients Inc. 0.47% 43,977 $1.7M New
LZ Legalzoomcom Inc. 0.46% 224,448 $1.7M Reduce -42.5%
ACLS Axcelis Technologies Inc. 0.45% 23,765 $1.7M New
TXT Textron Inc. 0.45% 21,537 $1.6M New
AX Axos Financial Inc. 0.45% 23,414 $1.6M Reduce -10.7%
WEX Wex Inc. 0.45% 9,288 $1.6M New
POWI Power Integrations Inc. 0.44% 26,230 $1.6M Add +32.0%
MLM Martin Marietta Materials 0.44% 3,102 $1.6M Add +707.8%
CNI Canadian Natl Railway Co. 0.44% 15,717 $1.6M Add +67.9%
CRL Charles River Laboratories 0.44% 8,612 $1.6M New
HXL Hexcel Corp. 0.43% 25,293 $1.6M Add +47.1%
ENPH Enphase Energy Inc. 0.43% 23,077 $1.6M New
RS Reliance Inc. 0.43% 5,884 $1.6M Add +615.8%
CRK Comstock Resources Inc. 0.43% 86,829 $1.6M New
TBI Trueblue Inc. 0.43% 185,290 $1.6M Reduce -20.8%
ASTE Astec Industries Inc. 0.42% 45,772 $1.5M Reduce -43.0%
APG Api Group Corp. 0.42% 42,589 $1.5M Reduce -8.1%
DECK Deckers Outdoor Corp. 0.41% 7,444 $1.5M Add +0.5%
GIC Global Industrial Co. 0.41% 60,741 $1.5M New
GNW Genworth Financial Inc. 0.40% 210,402 $1.5M New
SPSC SPS Commerce Inc. 0.40% 7,924 $1.5M Add +486.5%
DG Dollar General Corp. 0.39% 19,003 $1.4M Add +59.1%
MXL Maxlinear Inc. 0.39% 72,497 $1.4M Reduce -56.4%
CSW CSW Industrials Inc. 0.39% 4,023 $1.4M New
BRKR Bruker Corp. 0.39% 24,129 $1.4M Reduce -21.9%
BANC Banc of California Inc. 0.38% 89,942 $1.4M Add +24.3%
SSD Simpson Manufacturing Co. Inc. 0.37% 8,204 $1.4M New
NPK National Presto Inds Inc. 0.37% 13,744 $1.4M Add +7.0%
ST Sensata Technologies Holdplc 0.37% 48,945 $1.3M New
SPOT Spotify Technology SA 0.37% 2,995 $1.3M Add +27.1%
VET Vermilion Energy Inc. 0.36% 139,606 $1.3M New
RGP Resources Connection Inc. 0.36% 152,272 $1.3M New
UFPT Ufp Technologies Inc. 0.35% 5,196 $1.3M New
LFUS Littelfuse Inc. 0.34% 5,338 $1.3M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.34% 80,847 $1.2M Reduce -72.4%
ZTS Zoetis Inc. 0.34% 7,513 $1.2M New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.34% 265,996 $1.2M Reduce -47.5%
OBK Origin Bancorp Inc. 0.33% 36,679 $1.2M New
MEI Methode Electronics Inc. 0.33% 103,282 $1.2M Reduce -49.5%
HCSG Healthcare Services Group 0.33% 104,042 $1.2M Reduce -25.7%
RYAN Ryan Specialty Holdings Inc. 0.33% 18,739 $1.2M Reduce -34.2%
CME Cme Group Inc. 0.33% 5,173 $1.2M Reduce -49.9%
BB Blackberry Ltd. 0.33% 315,914 $1.2M Reduce -7.1%
AVPT Avepoint Inc. 0.33% 71,974 $1.2M Reduce -57.6%
AMBA Ambarella Inc. 0.32% 16,260 $1.2M Reduce -61.9%
COKE Coca-Cola Consolidated Inc. 0.32% 917 $1.2M New
KLAC KLA Corp. 0.32% 1,833 $1.2M New
NVGS Navigator Holdings Ltd. 0.32% 75,099 $1.2M No change
FDS Factset Research Systems Inc. 0.32% 2,400 $1.2M Reduce -46.5%
MNDY Monday.com Ltd. 0.31% 4,859 $1.1M Reduce -16.9%
DDL Dingdong Cayman Ltd. -SPN ADR 0.31% 347,031 $1.1M Add +678.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.31% 40,996 $1.1M Reduce -37.6%
ALHC Alignment Healthcare Inc. 0.30% 97,143 $1.1M Reduce -10.6%
WDAY Workday Inc. Class A 0.30% 4,175 $1.1M New
BPOP Popular Inc. 0.29% 11,437 $1.1M New
UNFI United Natural Foods Inc. 0.29% 39,074 $1.1M New
SCL Stepan Co. 0.29% 16,468 $1.1M New
MLR Miller Industries Inc. 0.29% 16,173 $1.1M Add +28.9%
SMTC Semtech Corp. 0.29% 16,920 $1.0M Reduce -54.6%
RAMP Liveramp Holdings Inc. 0.29% 34,291 $1.0M Reduce -9.3%
TDG Transdigm Group Inc. 0.28% 818 $1.0M Add +464.1%
CRDO Credo Technology Group Holdi 0.28% 15,415 $1.0M Reduce -87.6%
SLGN Silgan Holdings Inc. 0.28% 19,879 $1.0M No change
TARS Tarsus Pharmaceuticals Inc. 0.28% 18,668 $1.0M New
TRUP Trupanion Inc. 0.28% 21,421 $1.0M Reduce -55.4%
EEFT Euronet Worldwide Inc. 0.28% 10,035 $1.0M Add +95.0%
BROS Dutch Bros Inc. Class A 0.28% 19,643 $1.0M Add +14.8%
VMC Vulcan Materials Co. 0.28% 3,993 $1.0M New
HCA HCA Healthcare Inc. 0.28% 3,419 $1.0M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.28% 62,697 $1.0M New
ALG Alamo Group Inc. 0.28% 5,450 $1.0M Reduce -63.1%
FWRD Forward Air Corp. 0.28% 31,394 $1.0M New
MSM MSC Industrial Direct Co. Class A 0.28% 13,554 $1.0M Reduce -8.5%
MCHP Microchip Technology Inc. 0.28% 17,557 $1.0M Add +164.8%
KOP Koppers Holdings Inc. 0.28% 31,036 $1.0M Reduce -26.1%
CBZ Cbiz Inc. 0.27% 12,235 $1.0M New
UPS United Parcel Service Class B 0.27% 7,833 $988K Reduce -81.3%
PDCO Patterson Cos Inc. 0.27% 31,800 $981K Add +86.1%
ABNB Airbnb Inc. Class A 0.26% 7,338 $964K Reduce -67.5%
BL Blackline Inc. 0.26% 15,659 $951K Reduce -31.4%
GOGO Gogo Inc. 0.26% 116,665 $944K Add +165.4%
OLO Olo Inc. Class A 0.26% 122,891 $944K Reduce -54.1%
KDP Keurig Dr Pepper Inc. 0.25% 28,723 $923K New
STLD Steel Dynamics Inc. 0.25% 8,015 $914K Reduce -33.8%
PLMR Palomar Holdings Inc. 0.25% 8,611 $909K Reduce -23.2%
HRL Hormel Foods Corp. 0.25% 28,924 $907K New
KALU Kaiser Aluminum Corp. 0.25% 12,893 $906K New
DUOL Duolingo 0.25% 2,786 $903K Add +190.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.25% 177,383 $898K Reduce -8.8%
HII Huntington Ingalls Industrie 0.24% 4,703 $889K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.24% 88,495 $876K New
DEC Diversified Energy Co. PLC 0.24% 51,825 $871K New
VIST Vista Energy Sab DE CV 0.24% 15,935 $862K New
CCK Crown Holdings Inc. 0.23% 10,358 $857K New
CNXC Concentrix Corp. 0.23% 19,706 $853K New
CPNG Coupang Inc. 0.23% 38,766 $852K Reduce -2.5%
HEI Heico Corp. 0.23% 3,549 $844K Add +58.2%
UVE Universal Insurance Holdings 0.23% 39,614 $834K Reduce -12.8%
QLYS Qualys Inc. 0.23% 5,938 $833K Add +250.9%
OEC Orion SA 0.23% 52,484 $829K Add +97.4%
PANW Palo Alto Networks Inc. 0.23% 4,546 $827K New
COUR Coursera Inc. 0.23% 97,296 $827K Reduce -28.3%
TNET Trinet Group Inc. 0.23% 9,081 $824K Reduce -37.7%
WIX Wix.com Ltd. 0.23% 3,833 $822K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.22% 6,453 $820K Reduce -57.3%
FSV Firstservice Corp. 0.22% 4,517 $818K Add +81.8%
BCE Bce Inc. 0.22% 35,260 $817K No change
HPK Highpeak Energy Inc. 0.22% 55,173 $811K Add +36.4%
AXP American Express Co. 0.22% 2,715 $806K Reduce -27.9%
EPAM Epam Systems Inc. 0.22% 3,441 $805K New
INTC Intel Corp. 0.22% 39,865 $799K Reduce -37.6%
ROCK Gibraltar Industries Inc. 0.22% 13,489 $795K New
APLD Applied Digital Corp. 0.22% 103,366 $790K New
ROST Ross Stores Inc. 0.22% 5,218 $789K Reduce -8.7%
RDUS Radius Recycling Inc. Class A 0.22% 51,761 $788K Reduce -10.9%
HOOD Robinhood Markets Inc. Class A 0.22% 21,103 $786K Reduce -83.2%
CCL Carnival Corp. 0.21% 31,369 $782K New
BFH Bread Financial Holdings Inc. 0.21% 12,773 $780K Reduce -14.0%
CLMB Climb Global Solutions Inc. 0.21% 6,100 $773K Reduce -43.0%
ELV Elevance Health Inc. 0.21% 2,078 $767K New
SXC Suncoke Energy Inc. 0.20% 69,158 $740K New
RES RPC Inc. 0.20% 124,473 $739K Add +1028.6%
PLTR Palantir Technologies Inc. Class A 0.20% 9,694 $733K Reduce -29.8%
MPWR Monolithic Power Systems Inc. 0.20% 1,231 $728K New
EXPE Expedia Group Inc. 0.20% 3,908 $728K Add +94.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.20% 51,649 $727K New
CVGW Calavo Growers Inc. 0.20% 28,319 $722K Reduce -19.5%
WRLD World Acceptance Corp. 0.20% 6,412 $721K Add +155.4%
TFII Tfi International Inc. 0.19% 5,258 $710K New
AVGO Broadcom Inc. 0.19% 3,051 $707K Add +82.7%
CVNA Carvana Co. 0.19% 3,419 $695K Reduce -9.2%
STNG Scorpio Tankers Inc. 0.19% 13,794 $685K No change
BURL Burlington Stores Inc. 0.18% 2,329 $664K Reduce -51.2%
URBN Urban Outfitters Inc. 0.18% 12,066 $662K New
ECHO Echostar Corp. Class A 0.18% 28,725 $658K Add +22.5%
ESQ Esquire Financial Holdings I 0.18% 8,262 $657K No change
FFIN First Finl Bankshares Inc. 0.18% 18,033 $650K Add +1.8%
IAG Iamgold Corp. 0.18% 125,676 $648K New
MSFT Microsoft Corp. 0.18% 1,534 $647K New
ATKR Atkore Inc. 0.18% 7,676 $641K Reduce -10.9%
TRI Thomson Reuters Corp. 0.18% 3,985 $639K New
ASTS Ast Spacemobile Inc. 0.17% 29,952 $632K Add +12.1%
QS Quantumscape Corp. 0.17% 118,352 $614K Add +518.8%
PRDO Perdoceo Education Corp. 0.17% 22,819 $604K New
NBR Nabors Industries Ltd. 0.16% 10,478 $599K New
BANF Bancfirst Corp. 0.16% 5,075 $595K No change
CNQ Canadian Natural Resources 0.16% 18,934 $584K New
ZIM Zim Integrated Shipping Serv 0.16% 27,196 $584K Reduce -76.0%
BRO Brown & Brown Inc. 0.16% 5,723 $584K New
ARCB Arcbest Corp. 0.16% 6,220 $580K Reduce -33.3%
ORI Old Republic Intl Corp. 0.16% 16,035 $580K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 5,066 $580K Reduce -15.7%
LGTY Logility Supply Chain Soluti 0.16% 52,226 $579K Reduce -53.5%
TCBX Third Coast Bancshares Inc. 0.15% 16,670 $566K New
MATW Matthews Intl Corp. Class A 0.15% 20,107 $557K Reduce -63.5%
TPH Tri Pointe Homes Inc. 0.15% 15,262 $553K Add +5.0%
NMRA Neumora Therapeutics Inc. 0.15% 51,696 $548K Add +46.7%
SMWB Similarweb Ltd. 0.15% 38,668 $548K Reduce -55.5%
MCB Metropolitan Bank Holding Co. 0.15% 9,240 $540K New
DIOD Diodes Inc. 0.15% 8,735 $539K New
AS Amer Sports Inc. 0.14% 18,874 $528K New
XRAY Dentsply Sirona Inc. 0.14% 27,547 $523K Reduce -50.9%
CFFN Capitol Federal Financial Inc. 0.14% 88,397 $522K Add +9.9%
SHEN Shenandoah Telecommunication 0.14% 41,108 $518K New
LNC Lincoln National Corp. 0.14% 15,772 $500K No change
KMX Carmax Inc. 0.14% 6,109 $499K Reduce -32.0%
COR Cencora Inc. 0.13% 2,183 $490K New
TECH Bio-Techne Corp. 0.13% 6,789 $489K New
ARIS WATER SOLUTIONS INC-A 0.13% 19,992 $479K Reduce -26.8%
BDX Becton Dickinson and Co. 0.13% 2,078 $471K New
WWD Woodward Inc. 0.13% 2,814 $468K New
HAE Haemonetics Corp. 0.13% 5,968 $466K Reduce -60.4%
UDMY Udemy Inc. 0.12% 55,340 $455K Add +110.3%
GNTX Gentex Corp. 0.12% 15,844 $455K New
OWL Blue Owl Capital Inc. 0.12% 19,438 $452K Reduce -44.8%
FL Foot Locker Inc. 0.12% 20,583 $448K New
TRST Trustco Bank Corp. NY 0.12% 13,446 $448K No change
GOLDEN OCEAN GROUP LTD 0.12% 49,900 $447K Reduce -74.0%
HDSN Hudson Technologies Inc. 0.12% 80,050 $447K Reduce -18.3%
QSR Restaurant Brands Intern 0.12% 6,840 $446K No change
HIMS Hims & Hers Health Inc. 0.12% 18,431 $446K Reduce -77.6%
WB Weibo Corp.-Spon ADR 0.12% 45,061 $430K Reduce -79.6%
CSTM Constellium SE 0.12% 41,597 $427K New
LLYVK Liberty Media Corp.-Liberty-C 0.12% 6,222 $423K New
WTW Willis Towers Watson PLC 0.12% 1,341 $420K Add +71.5%
BMI Badger Meter Inc. 0.11% 1,933 $410K Add +91.2%
MMSI Merit Medical Systems Inc. 0.11% 4,236 $410K Reduce -6.2%
ILMN Illumina Inc. 0.11% 3,042 $407K Reduce -54.7%
USPH U.S. Physical Therapy Inc. 0.11% 4,570 $405K Reduce -64.6%
RMD Resmed Inc. 0.11% 1,767 $404K Reduce -36.0%
HCC Warrior Met Coal Inc. 0.11% 7,411 $402K New
BTE Baytex Energy Corp. 0.11% 155,546 $401K New
HAYW Hayward Holdings Inc. 0.11% 26,135 $400K Reduce -46.1%
KNTK Kinetik Holdings Inc. 0.11% 6,997 $397K New
CRBG Corebridge Financial Inc. 0.11% 13,228 $396K Reduce -16.1%
MOH Molina Healthcare Inc. 0.11% 1,357 $395K New
HSAI Hesai Group 0.11% 28,553 $395K New
FSM Fortuna Mining Corp. 0.11% 91,435 $392K Reduce -23.8%
HBM Hudbay Minerals Inc. 0.11% 47,701 $386K Reduce -65.7%
RHI Robert Half Inc. 0.10% 5,412 $381K Reduce -82.7%
PBF PBF Energy Inc. Class A 0.10% 14,307 $380K Add +64.7%
ATI Ati Inc. 0.10% 6,870 $378K Reduce -65.4%
TALO Talos Energy Inc. 0.10% 38,829 $377K New
TU Telus Corp. 0.10% 27,743 $376K Reduce -49.5%
PATH Uipath Inc. Class A 0.10% 29,375 $373K New
KIDS Orthopediatrics Corp. 0.10% 16,061 $372K New
TBBK The Bancorp Inc. 0.10% 7,066 $372K Reduce -55.9%
NN Nextnav Inc. 0.10% 23,841 $371K New
LAZ Lazard Inc. 0.10% 7,144 $368K Reduce -35.2%
HLIO Helios Technologies Inc. 0.10% 7,937 $354K Reduce -77.2%
IPAR Interparfums Inc. 0.10% 2,691 $354K No change
TROX Tronox Holdings PLC 0.10% 34,838 $351K Reduce -7.7%
RUSHA Rush Enterprises Inc. Class A 0.09% 6,314 $346K Reduce -39.8%
WDFC WD-40 Co. 0.09% 1,423 $345K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.09% 19,046 $345K New
GRBK Green Brick Partners Inc. 0.09% 6,094 $344K Reduce -80.0%
TITN Titan Machinery Inc. 0.09% 24,174 $342K Reduce -42.7%
CRTO Criteo SA-Spon 0.09% 8,581 $339K New
LUNR Intuitive Machines Inc. 0.09% 18,656 $339K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.09% 29,332 $338K New
ESE Esco Technologies Inc. 0.09% 2,505 $334K Reduce -69.7%
RKLB Rocket Lab USA Inc. 0.09% 13,072 $333K New
MOFG Midwestone Financial Group I 0.09% 11,405 $332K New
GRAB Grab Holdings Ltd. Class A 0.09% 70,308 $332K New
ACVA Acv Auctions Inc. Class A 0.09% 15,302 $331K Reduce -4.8%
OKTA Okta Inc. 0.09% 4,171 $329K New
SHAK Shake Shack Inc. Class A 0.09% 2,508 $326K Reduce -78.4%
ULH Universal Logistics Holdings 0.09% 7,026 $323K Reduce -39.8%
LBRT Liberty Energy Inc. 0.09% 16,102 $320K Add +54.7%
NVR NVR Inc. 0.09% 39 $319K Reduce -4.9%
NYT New York Times Co. Class A 0.09% 6,104 $318K New
AR Antero Resources Corp. 0.09% 9,023 $316K Reduce -49.5%
GPRK Geopark Ltd. 0.09% 34,060 $316K Add +113.0%
NEXN Nexxen International Ltd. 0.09% 31,481 $315K New
OTEX Open Text Corp. 0.09% 11,020 $312K Reduce -78.5%
PFG Principal Financial Group 0.09% 4,026 $312K Reduce -46.9%
TBBB BBB Foods Inc. Class A 0.08% 10,953 $310K New
KE Kimball Electronics Inc. 0.08% 16,225 $304K No change
RPAY Repay Holdings Corp. 0.08% 39,573 $302K New
GO Grocery Outlet Holding Corp. 0.08% 19,146 $299K Reduce -71.6%
NXDR Nextdoor Holdings Inc. 0.08% 125,960 $299K Add +188.6%
PCRX Pacira Biosciences Inc. 0.08% 15,724 $296K New
IVZ Invesco Ltd. 0.08% 16,887 $295K Reduce -27.6%
HUBB Hubbell Inc. 0.08% 704 $295K Add +27.8%
MTZ Mastec Inc. 0.08% 2,084 $284K No change
HAL Halliburton Co. 0.08% 10,331 $281K Add +6.8%
REAL The Realreal Inc. filed as THE REALREAL INC 0.08% 25,668 $281K New
SOC Sable Offshore Corp. 0.08% 12,044 $276K Reduce -76.6%
EXPD Expeditors Intl Wash Inc. 0.08% 2,486 $275K New
MITK Mitek Systems Inc. 0.08% 24,672 $275K Reduce -25.2%
DHIL Diamond Hill Investment Grp 0.08% 1,769 $274K New
PFE Pfizer Inc. 0.07% 10,170 $270K No change
FOUR SHIFT4 Payments Inc. Class A 0.07% 2,591 $269K New
XP XP Inc. Class A 0.07% 22,604 $268K Add +93.8%
SKWD Skyward Specialty Insurance 0.07% 5,264 $266K New
VLO Valero Energy Corp. 0.07% 2,166 $266K New
RPD RAPID7 Inc. 0.07% 6,554 $264K Reduce -79.7%
CSL Carlisle Cos Inc. 0.07% 710 $262K New
CDXS Codexis Inc. 0.07% 54,476 $260K New
GS Goldman Sachs Group Inc. 0.07% 453 $259K New
ESI Element Solutions Inc. 0.07% 10,181 $259K New
SRI Stoneridge Inc. 0.07% 41,218 $258K New
FCX Freeport-McMoran Inc. 0.07% 6,712 $256K New
VTLE Vital Energy Inc. 0.07% 8,191 $253K Reduce -89.7%
BTSG Brightspring Health Services 0.07% 14,815 $252K New
PM Philip Morris International 0.07% 2,051 $247K New
GLNG Golar LNG Ltd. 0.07% 5,788 $245K New
LPG Dorian LPG Ltd. 0.07% 10,050 $245K New
PPBI Pacific Premier Bancorp Inc. 0.07% 9,803 $244K No change
UNF Unifirst Corp. 0.07% 1,422 $243K No change
TFX Teleflex Inc. 0.07% 1,353 $241K New
CMG Chipotle Mexican Grill Inc. 0.07% 3,972 $240K Reduce -50.7%
JELD Jeld-Wen Holding Inc. 0.07% 29,105 $238K New
THFF First Financial Corp. 0.07% 5,144 $238K Reduce -39.6%
CENTA Central Garden and Pet Co. Class A 0.06% 7,169 $237K New
SPIR Spire Global Inc. 0.06% 16,628 $234K New
CNK Cinemark Holdings Inc. 0.06% 7,535 $233K New
RKT Rocket Cos Inc. Class A 0.06% 20,596 $232K New
WING Wingstop Inc. 0.06% 815 $232K Reduce -51.9%
FRSH Freshworks Inc. Class A 0.06% 14,151 $229K Reduce -95.8%
CVI CVR Energy Inc. 0.06% 12,178 $228K New
HPE Hewlett Packard Enterprise 0.06% 10,597 $226K New
KGS Kodiak Gas Services Inc. 0.06% 5,481 $224K Reduce -33.0%
AME Ametek Inc. 0.06% 1,226 $221K New
FFWM First Foundation Inc. 0.06% 34,962 $217K New
HAFC Hanmi Financial Corporation 0.06% 9,089 $215K Reduce -26.1%
RDFN Redfin Corp. 0.06% 27,273 $215K New
MD Pediatrix Medical Group Inc. 0.06% 16,275 $214K New
ARM Arm Holdings PLC-ADR 0.06% 1,729 $213K New
DCGO Docgo Inc. 0.06% 50,228 $213K Reduce -48.2%
GE General Electric filed as GE AEROSPACE 0.06% 1,271 $212K New
INVX Innovex International Inc. 0.06% 15,136 $211K Reduce -91.0%
SMG Scotts Miracle-Gro Co. 0.06% 3,172 $210K Reduce -74.5%
TIGR Up Fintech Holding Ltd. - ADR 0.06% 32,301 $209K New
SM SM Energy Co. 0.06% 5,360 $208K New
WAL Western Alliance Bancorp 0.06% 2,479 $207K Reduce -6.9%
GBX Greenbrier Companies Inc. 0.06% 3,379 $206K Reduce -51.9%
OPK Opko Health Inc. 0.06% 139,755 $205K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.05% 38,825 $196K New
LXFR Luxfer Holdings PLC 0.05% 14,929 $195K No change
GNK Genco Shipping & Trading Ltd. 0.05% 13,893 $194K Reduce -54.7%
CORZ Core Scientific Inc. 0.05% 13,375 $188K New
NXE Nexgen Energy Ltd. 0.05% 28,003 $185K New
RYAM Rayonier Advanced Materials 0.05% 21,653 $179K Reduce -17.8%
QUAD Quad Graphics Inc. 0.05% 24,763 $173K New
PRA Proassurance Corp. 0.05% 10,483 $167K Reduce -12.4%
AG First Majestic Silver Corp. 0.04% 27,792 $153K Add +14.6%
METC Ramaco Resources Inc. Class A 0.04% 14,756 $151K Reduce -60.0%
DBI Designer Brands Inc. Class A 0.04% 27,927 $149K Reduce -19.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 13,121 $136K New
LYFT LYFT Inc. Class A 0.04% 10,475 $135K New
LIND Lindblad Expeditions Holding 0.03% 10,700 $127K New
AIOT Powerfleet Inc. 0.03% 18,975 $126K New
PHAT Phathom Pharmaceuticals Inc. 0.03% 15,264 $124K Reduce -69.1%
HAFN Hafnia Ltd. 0.03% 22,105 $123K New
AGL Agilon Health Inc. 0.03% 56,720 $108K New
MQ Marqeta Inc. 0.03% 28,358 $107K New
BLND Blend Labs Inc. Class A 0.03% 23,322 $98K New
UEC Uranium Energy Corp. 0.03% 14,257 $95K Reduce -87.8%
JOBY Joby Aviation Inc. 0.02% 11,193 $91K Reduce -94.3%
SGHC Super Group SGHC Ltd. 0.02% 14,364 $89K New
NGD New Gold Inc. 0.02% 35,374 $88K Reduce -71.9%
EAF Graftech International Ltd. 0.02% 41,698 $72K New
BTG B2GOLD Corp. 0.02% 27,063 $66K Reduce -63.0%
HOUS Anywhere Real Estate Inc. 0.02% 17,033 $56K Reduce -52.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 16,983 $56K Reduce -58.0%
MNTK Montauk Renewables Inc. 0.02% 13,890 $55K No change
HTZ Hertz Global Hldgs Inc. 0.01% 12,112 $44K New
TUYA Tuya Inc. 0.01% 23,173 $41K New
CYH Community Health Systems Inc. 0.01% 12,825 $38K Reduce -72.8%

Portfolio Sells Q3 2024 → Q4 2024

MYRG MYR Group Inc./Delaware Sold out 0.00% −1.62
PI Impinj Inc. Sold out 0.00% −1.31
UPS United Parcel Service Class B Reduce -81.3% 0.27% −1.25
PCAR Paccar Inc. Sold out 0.00% −1.17
IEX Idex Corp. Sold out 0.00% −1.11
EL Estee Lauder Companies Class A Sold out 0.00% −1.04
FRSH Freshworks Inc. Class A Reduce -95.8% 0.06% −0.96
SG Sweetgreen Inc. Class A Sold out 0.00% −0.87
PFGC Performance Food Group Co. Sold out 0.00% −0.86
IPGP Ipg Photonics Corp. Sold out 0.00% −0.85
EMR Emerson Electric Co. Sold out 0.00% −0.83
GPGI Gpgi Inc. Reduce -72.4% 0.34% −0.76
COMP Compass Inc. Class A Sold out 0.00% −0.75
CRDO Credo Technology Group Holdi Reduce -87.6% 0.28% −0.73
PRCT Procept Biorobotics Corp. Reduce -58.0% 0.53% −0.69
ZIM Zim Integrated Shipping Serv Reduce -76.0% 0.16% −0.62
INVX Innovex International Inc. Reduce -91.0% 0.06% −0.60
JBL Jabil Inc. Reduce -60.0% 0.58% −0.59
GRBK Green Brick Partners Inc. Reduce -80.0% 0.09% −0.59
HOOD Robinhood Markets Inc. Class A Reduce -83.2% 0.22% −0.57
GOLDEN OCEAN GROUP LTD Reduce -74.0% 0.12% −0.56
IRDM Iridium Communications Inc. Sold out 0.00% −0.55
YOU Clear Secure Inc. Class A Sold out 0.00% −0.55
VTLE Vital Energy Inc. Reduce -89.7% 0.07% −0.50
ABNB Airbnb Inc. Class A Reduce -67.5% 0.26% −0.50
SMCI Super Micro Computer Inc. Sold out 0.00% −0.48
WB Weibo Corp.-Spon ADR Reduce -79.6% 0.12% −0.48
GOLD Gold.com Inc. Reduce -37.6% 0.31% −0.47
RHI Robert Half Inc. Reduce -82.7% 0.10% −0.46
EVER Everquote Inc. Class A Sold out 0.00% −0.44
VITL Vital Farms Inc. Sold out 0.00% −0.44
ALG Alamo Group Inc. Reduce -63.1% 0.28% −0.43
SNOW Snowflake Inc. Reduce -54.4% 0.73% −0.43
AA Alcoa Corp. Sold out 0.00% −0.43
NUE Nucor Corp. Sold out 0.00% −0.43
REAL BROKERAGE INC/THE Reduce -47.5% 0.34% −0.41
ATAT Atour Lifestyle Holdings-ADR Reduce -28.8% 1.24% −0.39
OTEX Open Text Corp. Reduce -78.5% 0.09% −0.37
ONON On Holding AG Class A Reduce -40.9% 0.72% −0.37
HLIO Helios Technologies Inc. Reduce -77.2% 0.10% −0.34
ESTC Elastic NV Sold out 0.00% −0.33
AMBA Ambarella Inc. Reduce -61.9% 0.32% −0.32
MEI Methode Electronics Inc. Reduce -49.5% 0.33% −0.32
RSI Rush Street Interactive Inc. Sold out 0.00% −0.31
AZO AutoZone Inc. Reduce -33.1% 0.69% −0.30
ZUO Zuora Inc. Class A Sold out 0.00% −0.29
DIS The Walt Disney Co. Sold out 0.00% −0.29
HIMS Hims & Hers Health Inc. Reduce -77.6% 0.12% −0.28
CME Cme Group Inc. Reduce -49.9% 0.33% −0.28
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.27

Portfolio Buys Q3 2024 → Q4 2024

EG Everest Group Ltd. New 1.35% +1.35
GIB Cgi Inc. Add +284.3% 1.61% +1.18
CPRT Copart Inc. New 1.01% +1.01
HWC Hancock Whitney Corp. New 0.90% +0.90
MOV Movado Group Inc. New 0.87% +0.87
ICE Intercontinental Exchange Inc. New 0.83% +0.83
GD General Dynamics Corp. New 0.83% +0.83
TSLA Tesla Inc. New 0.79% +0.79
IDXX Idexx Laboratories Inc. New 0.77% +0.77
VSH Vishay Intertechnology Inc. New 0.71% +0.71
DASH DoorDash Inc. Class A Add +104.2% 1.17% +0.69
ALAB Astera Labs Inc. New 0.69% +0.69
BRBR Bellring Brands Inc. New 0.68% +0.68
ADBE Adobe Inc. New 0.65% +0.65
BBY Best Buy Co. Inc. New 0.62% +0.62
TNK Teekay Tankers Ltd. Class A New 0.62% +0.62
TKR Timken Co. New 0.61% +0.61
NCLH Norwegian Cruise Line Holdin New 0.60% +0.60
MRK Merck & Co. Inc. New 0.59% +0.59
DHR Danaher Corp. New 0.54% +0.54
LKQ LKQ Corp. Add +371.8% 0.69% +0.54
TD Toronto-Dominion Bank Add +504.8% 0.66% +0.53
AOS Smith (a.o.) Corp. New 0.52% +0.52
YMM Full Truck Alliance -SPN ADR New 0.51% +0.51
CDW CDW Corp. New 0.51% +0.51
TXRH Texas Roadhouse Inc. Add +335.4% 0.64% +0.50
CGNX Cognex Corp. Add +637.2% 0.58% +0.50
ASC Ardmore Shipping Corp. Add +241.4% 0.85% +0.49
MGPI MGP Ingredients Inc. New 0.47% +0.47
ACLS Axcelis Technologies Inc. New 0.45% +0.45
TXT Textron Inc. New 0.45% +0.45
WEX Wex Inc. New 0.45% +0.45
UAL United Airlines Holdings Inc. Add +53.2% 0.70% +0.44
CRL Charles River Laboratories New 0.44% +0.44
ENPH Enphase Energy Inc. New 0.43% +0.43
CRK Comstock Resources Inc. New 0.43% +0.43
STN Stantec Inc. Add +87.2% 0.91% +0.43
MTD Mettler-Toledo International Add +728.7% 0.48% +0.41
GIC Global Industrial Co. New 0.41% +0.41
PTON Peloton Interactive Inc. Class A Add +48.5% 0.63% +0.41
CLH Clean Harbors Inc. Add +284.3% 0.56% +0.41
GNW Genworth Financial Inc. New 0.40% +0.40
CSW CSW Industrials Inc. New 0.39% +0.39
MLM Martin Marietta Materials Add +707.8% 0.44% +0.38
SSD Simpson Manufacturing Co. Inc. New 0.37% +0.37
RS Reliance Inc. Add +615.8% 0.43% +0.37
ST Sensata Technologies Holdplc New 0.37% +0.37
VET Vermilion Energy Inc. New 0.36% +0.36
RGP Resources Connection Inc. New 0.36% +0.36
UFPT Ufp Technologies Inc. New 0.35% +0.35

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