Fund HoldingsNumerai GP LLC

Total Portfolio Value
$375.06M
Total Bought
$221.49M
Total Sold
$124.51M
Net Transaction
+$96.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ATOUR LIFESTYLE HLDGS LTD(ATAT)0236,464+236,46406,1341.64%+6,134
UNITED PARCEL SERVICE INC(UPS)041,871+41,87105,7091.52%+5,709
MYR GROUP INC DEL(MYRG)11,76259,302+47,5401,5966,0621.62%+4,466
PACCAR INC(PCAR)044,643+44,64304,4051.17%+4,405
COMPOSECURE INC(GPGI)0293,295+293,29504,1121.10%+4,112
ARISTA NETWORKS INC013,864+13,86405,3211.42%+5,321
AUTOZONE INC(AZO)01,182+1,18203,7230.99%+3,723
SNOWFLAKE INC(SNOW)5,07437,936+32,8626854,3571.16%+3,672
GRINDR INC(GRND)58,855347,498+288,6437204,1461.11%+3,425
PERFORMANCE FOOD GROUP CO(PFGC)041,333+41,33303,2390.86%+3,239
EMERSON ELEC CO(EMR)028,407+28,40703,1070.83%+3,107
TENCENT MUSIC ENTMT GROUP(TME)0255,686+255,68603,0810.82%+3,081
ZIM INTEGRATED SHIPPING SERV
SHS
0113,451+113,45102,9110.78%+2,911
AIRBNB INC022,593+22,59302,8650.76%+2,865
THE REAL BROKERAGE INC0506,420+506,42002,8110.75%+2,811
NUTRIEN LTD(NTR)056,386+56,38602,7100.72%+2,710
A-MARK PRECIOUS METALS INC(GOLD)065,729+65,72902,9030.77%+2,903
USANA HEALTH SCIENCES INC067,732+67,73202,5680.68%+2,568
ROBINHOOD MKTS INC(HOOD)0125,453+125,45302,9380.78%+2,938
FORTIVE CORP(FTV)039,364+39,36403,1070.83%+3,107
JABIL INC(JBL)17,40336,631+19,2281,8934,3891.17%+2,496
LEGALZOOM COM INC(LZ)0390,157+390,15702,4770.66%+2,477
INNOVEX INTERNATIONAL INC(INVX)0167,349+167,34902,4570.66%+2,457
SPRINKLR INC(CXM)0280,741+280,74102,1700.58%+2,170
VITAL ENERGY INC079,383+79,38302,1350.57%+2,135
BRUKER CORP(BRKR)030,880+30,88002,1330.57%+2,133
ROBERT HALF INC.(RHI)031,349+31,34902,1130.56%+2,113
FACTSET RESH SYS INC(FDS)04,484+4,48402,0620.55%+2,062
CLEAR SECURE INC(YOU)062,054+62,05402,0560.55%+2,056
DOLBY LABORATORIES INC(DLB)026,653+26,65302,0400.54%+2,040
SEA LTD(SE)024,929+24,92902,3500.63%+2,350
IMPINJ INC(PI)18,87822,637+3,7592,9604,9011.31%+1,942
COMPASS INC(COMP)250,768461,855+211,0879032,8220.75%+1,919
STANTEC INC(STN)022,614+22,61401,8180.48%+1,818
GREEN BRICK PARTNERS INC(GRBK)030,552+30,55202,5520.68%+2,552
ASTEC INDS INC080,284+80,28402,5640.68%+2,564
AXOS FINANCIAL INC(AX)026,230+26,23001,6490.44%+1,649
ROBLOX CORP(RBLX)037,207+37,20701,6470.44%+1,647
MONDAY COM LTD
SHS
05,847+5,84701,6240.43%+1,624
HUMANA INC(HUM)05,086+5,08601,6110.43%+1,611
CGI INC(GIB)013,962+13,96201,6050.43%+1,605
FORTINET INC(FTNT)020,483+20,48301,5880.42%+1,588
STEEL DYNAMICS INC(STLD)012,103+12,10301,5260.41%+1,526
INTEL CORP(INTC)063,930+63,93001,5000.40%+1,500
LAUDER ESTEE COS INC(EL)22,94339,221+16,2782,4413,9101.04%+1,469
ON HLDG AG(ONON)68,14281,330+13,1882,6444,0791.09%+1,435
TRINET GROUP INC(TNET)014,574+14,57401,4130.38%+1,413
FRESHPET INC(FRPT)9,41319,235+9,8221,2182,6310.70%+1,413
SWEETGREEN INC61,24591,525+30,2801,8463,2450.87%+1,399
ATI INC(ATI)019,844+19,84401,3280.35%+1,328
KOPPERS HOLDINGS INC(KOP)042,001+42,00101,5340.41%+1,534
IRIDIUM COMMUNICATIONS INC(IRDM)28,44467,679+39,2357572,0610.55%+1,304
RAPID7 INC032,325+32,32501,2890.34%+1,289
ALIGNMENT HEALTHCARE INC(ALHC)0108,662+108,66201,2840.34%+1,284
API GROUP CORP(APG)046,342+46,34201,5300.41%+1,530
JOHN BEAN TECHNOLOGIES CORP(JBTM)015,107+15,10701,4880.40%+1,488
ELASTIC N V
ORD SHS
016,238+16,23801,2460.33%+1,246
10X GENOMICS INC(TXG)46,55994,616+48,0579062,1360.57%+1,231
SABLE OFFSHORE CORP051,508+51,50801,2170.32%+1,217
GROCERY OUTLET HLDG CORP(GO)067,418+67,41801,1830.32%+1,183
MAPLEBEAR INC(CART)028,468+28,46801,1600.31%+1,160
CANADIAN NATL RY CO(CNI)09,359+9,35901,0960.29%+1,096
U S PHYSICAL THERAPY(USPH)012,913+12,91301,0930.29%+1,093
ZUORA INC0125,924+125,92401,0850.29%+1,085
DISNEY WALT CO(DIS)011,227+11,22701,0800.29%+1,080
SCOTTS MIRACLE-GRO CO(SMG)012,423+12,42301,0770.29%+1,077
CLIMB GLOBAL SOLUTIONS INC010,712+10,71201,0660.28%+1,066
AMERICAN EXPRESS CO(AXP)03,765+3,76501,0210.27%+1,021
DOLLAR GEN CORP NEW(DG)011,942+11,94201,0100.27%+1,010
HELIOS TECHNOLOGIES INC(HLIO)034,728+34,72801,6570.44%+1,657
POWER INTEGRATIONS INC(POWI)019,866+19,86601,2740.34%+1,274
PROGYNY INC059,692+59,69201,0000.27%+1,000
PVH CORPORATION(PVH)09,821+9,82109900.26%+990
UNITED AIRLS HLDGS INC(UAL)017,227+17,22709830.26%+983
NUCOR CORP(NUE)010,690+10,69001,6070.43%+1,607
SEZZLE INC(SEZL)05,542+5,54209450.25%+945
LIVERAMP HLDGS INC(RAMP)037,822+37,82209370.25%+937
PROCEPT BIOROBOTICS CORP(PRCT)59,44956,766-2,6833,6324,5481.21%+916
PAR PAC HOLDINGS INC(PARR)051,909+51,90909140.24%+914
JOBY AVIATION INC(JOBY)0197,096+197,09609910.26%+991
BANK MONTREAL QUE010,041+10,04109060.24%+906
MATTHEWS INTL CORP055,083+55,08301,2780.34%+1,278
ALAMO GROUP INC10,15114,765+4,6141,7562,6600.71%+903
HAEMONETICS CORP MASS(HAE)015,079+15,07901,2120.32%+1,212
PHATHOM PHARMACEUTICALS INC049,327+49,32708920.24%+892
TRANSMEDICS GROUP INC(TMDX)05,411+5,41108500.23%+850
TELEDYNE TECHNOLOGIES INC(TDY)01,936+1,93608470.23%+847
DEXCOM INC(DXCM)012,548+12,54808410.22%+841
PELOTON INTERACTIVE INC(PTON)0179,140+179,14008380.22%+838
HUDSON TECHNOLOGIES INC098,007+98,00708170.22%+817
DENTSPLY SIRONA INC(XRAY)28,70256,043+27,3417151,5170.40%+802
KROGER CO(KR)013,735+13,73507870.21%+787
SIMILARWEB LTD086,974+86,97407690.20%+769
SCHLUMBERGER LTD(SLB)018,290+18,29007670.20%+767
MILLER INDS INC TENN012,543+12,54307650.20%+765
NATIONAL PRESTO INDS INC(NPK)012,841+12,84109650.26%+965
DOORDASH INC(DASH)012,444+12,44401,7760.47%+1,776
ATKORE INC08,613+8,61307300.19%+730
URANIUM ENERGY CORP(UEC)0117,303+117,30307280.19%+728
SCORPIO TANKERS INC(STNG)013,794+13,79409840.26%+984
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