Numerai GP LLC

13F filer, CIK 1668527, SAN FRANCISCO, CA

Numerai GP LLC reported $375,057,732 across 345 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.33% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019138

Period: 2024-09-30
Reported value: $375M
Holdings: 345
Top 10 weight: 13.33%
New: 144
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ATATnew	+236,464	$6.13M
UPSadded	+39,811	$5.43M
MYRGadded	+47,540	$4.86M
PCARnew	+44,643	$4.41M
GPGInew	+293,295	$4.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PDDexited	-37,318	-$4.96M
CLBTreduced	-231,160	-$3.89M
ACNexited	-12,266	-$3.72M
BZexited	-193,589	-$3.64M
SLFexited	-68,524	-$3.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019138, largest first. % of portfolio is the value over $375,057,732, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	236,464	$6.13M	1.64%	new	Timeline
MYRGMYR GROUP INC	59,302	$6.06M	1.62%	+47,540	Timeline
UPSUNITED PARCEL SVCS INC	41,871	$5.71M	1.52%	+39,811	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,864	$5.32M	1.42%	+9,751
PIIMPINJ INC	22,637	$4.9M	1.31%	+3,759	Timeline
PRCTPROCEPT BIOROBOTICS CORP	56,766	$4.55M	1.21%	-2,683	Timeline
PCARPACCAR INC	44,643	$4.41M	1.17%	new	Timeline
JBLJABIL INC	36,631	$4.39M	1.17%	+19,228	Timeline
SNOWSNOWFLAKE INC	37,936	$4.36M	1.16%	+32,862	Timeline
IEXIDEX CORP	19,342	$4.15M	1.11%	-585	Timeline
GRNDGRINDR INC	347,498	$4.15M	1.11%	+288,643	Timeline
GPGIGPGI INC	293,295	$4.11M	1.1%	new	Timeline
ONONON HLDG AG	81,330	$4.08M	1.09%	+13,188	Timeline
ELLAUDER ESTEE COS INC	39,221	$3.91M	1.04%	+16,278	Timeline
FRSHFRESHWORKS INC	333,072	$3.82M	1.02%	+73,871	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	123,976	$3.82M	1.02%	+20,900	Timeline
AZOAUTOZONE INC	1,182	$3.72M	0.99%	new	Timeline
SGSWEETGREEN INC	91,525	$3.24M	0.87%	+30,280	Timeline
PFGCPERFORMANCE FOOD GROUP CO	41,333	$3.24M	0.86%	new	Timeline
IPGPIPG PHOTONICS CORP	42,822	$3.18M	0.85%	+10,473	Timeline
FTVFORTIVE CORP	39,364	$3.11M	0.83%	+31,250	Timeline
EMREMERSON ELEC CO	28,407	$3.11M	0.83%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	255,686	$3.08M	0.82%	new	Timeline
HOODROBINHOOD MKTS INC	125,453	$2.94M	0.78%	+108,601	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	113,451	$2.91M	0.78%	new	Timeline
GOLDGOLD COM INC	65,729	$2.9M	0.77%	+56,394	Timeline
ABNBAIRBNB INC	22,593	$2.87M	0.76%	new	Timeline
COMPCOMPASS INC	461,855	$2.82M	0.75%	+211,087	Timeline
REAXTHE REAL BROKERAGE INC	506,420	$2.81M	0.75%	new	Timeline
AXONAXON ENTERPRISE INC	6,882	$2.75M	0.73%	-5,220	Timeline
NTRNUTRIEN LTD	56,386	$2.71M	0.72%	new	Timeline
ALGALAMO GROUP INC	14,765	$2.66M	0.71%	+4,614	Timeline
FRPTFRESHPET INC	19,235	$2.63M	0.7%	+9,822	Timeline
USNAUSANA HEALTH SCIENCES INC	67,732	$2.57M	0.68%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	191,802	$2.57M	0.68%	-74,259
ASTEASTEC INDS INC	80,284	$2.56M	0.68%	+50,638	Timeline
GRBKGREEN BRICK PARTNERS INC	30,552	$2.55M	0.68%	+16,430	Timeline
LZLEGALZOOM COM INC	390,157	$2.48M	0.66%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	167,349	$2.46M	0.66%	new	Timeline
MEIMETHODE ELECTRS INC	204,409	$2.44M	0.65%	-49,239	Timeline
AMBAAMBARELLA INC	42,726	$2.41M	0.64%	-8,156	Timeline
MXLMAXLINEAR INC	166,083	$2.4M	0.64%	+55,890	Timeline
SESEA LTD	24,929	$2.35M	0.63%	+19,343	Timeline
CMECME GROUP INC	10,322	$2.28M	0.61%	+1,428	Timeline
WBWEIBO CORP	220,803	$2.23M	0.59%	+18,539	Timeline
CXMSPRINKLR INC	280,741	$2.17M	0.58%	new	Timeline
TXG10X GENOMICS INC	94,616	$2.14M	0.57%	+48,057	Timeline
Vital Energy IncVital Energy Inc	79,383	$2.14M	0.57%	new
BRKRBRUKER CORP	30,880	$2.13M	0.57%	new	Timeline
CAVACAVA GROUP INC	17,160	$2.13M	0.57%	+11	Timeline
RHIROBERT HALF INC.	31,349	$2.11M	0.56%	new	Timeline
FDSFACTSET RESH SYS INC	4,484	$2.06M	0.55%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	67,679	$2.06M	0.55%	+39,235	Timeline
YOUCLEAR SECURE INC	62,054	$2.06M	0.55%	new	Timeline
DLBDOLBY LABORATORIES INC	26,653	$2.04M	0.54%	new	Timeline
TRUPTRUPANION INC	48,020	$2.02M	0.54%	-22,903	Timeline
AVPTAVEPOINT INC	169,665	$2M	0.53%	+29,963	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	28,498	$1.89M	0.5%	-19,016	Timeline
TBITRUEBLUE INC	233,804	$1.84M	0.49%	+95,232	Timeline
STNSTANTEC INC	22,614	$1.82M	0.48%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,340	$1.81M	0.48%	+2,988
DASHDOORDASH INC	12,444	$1.78M	0.47%	+3,036	Timeline
OTEXOPEN TEXT CORP	51,372	$1.71M	0.46%	-56,693	Timeline
SMTCSEMTECH CORP	37,273	$1.7M	0.45%	-4,014	Timeline
EVEREVERQUOTE INC	78,868	$1.66M	0.44%	+29,190	Timeline
VITLVITAL FARMS INC	47,290	$1.66M	0.44%	+753	Timeline
HLIOHELIOS TECHNOLOGIES INC	34,728	$1.66M	0.44%	+21,125	Timeline
AXAXOS FINANCIAL INC	26,230	$1.65M	0.44%	new	Timeline
RBLXROBLOX CORP	37,207	$1.65M	0.44%	new	Timeline
MNDYMONDAY COM LTD	5,847	$1.62M	0.43%	new	Timeline
HUMHUMANA INC	5,086	$1.61M	0.43%	new	Timeline
AAALCOA CORP	41,688	$1.61M	0.43%	+2,964	Timeline
NUENUCOR CORP	10,690	$1.61M	0.43%	+6,614	Timeline
GIBCGI INC	13,962	$1.61M	0.43%	new	Timeline
FTNTFORTINET INC	20,483	$1.59M	0.42%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	140,104	$1.56M	0.42%	-15,024	Timeline
KOPKOPPERS HOLDINGS INC	42,001	$1.53M	0.41%	+36,248	Timeline
APGAPI GROUP CORP	46,342	$1.53M	0.41%	+39,784	Timeline
STLDSTEEL DYNAMICS INC	12,103	$1.53M	0.41%	new	Timeline
XRAYDENTSPLY SIRONA INC	56,043	$1.52M	0.4%	+27,341	Timeline
HIMSHIMS & HERS HEALTH INC	82,205	$1.51M	0.4%	+33,326	Timeline
INTCINTEL CORP	63,930	$1.5M	0.4%	new	Timeline
JBTMJBT MAREL CORPORATION	15,107	$1.49M	0.4%	+12,875	Timeline
TNETTRINET GROUP INC	14,574	$1.41M	0.38%	new	Timeline
ASCARDMORE SHIPPING CORP	75,028	$1.36M	0.36%	+28,178	Timeline
OLO INCOLO INC	268,001	$1.33M	0.35%	+31,686
ATIATI INC	19,844	$1.33M	0.35%	new	Timeline
RPDRAPID7 INC	32,325	$1.29M	0.34%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	108,662	$1.28M	0.34%	new	Timeline
HBMHUDBAY MINERALS INC	139,131	$1.28M	0.34%	-148,251	Timeline
MATWMATTHEWS INTL CORP	55,083	$1.28M	0.34%	+40,216	Timeline
MSMMSC INDL DIRECT INC	14,807	$1.27M	0.34%	+2,569	Timeline
POWIPOWER INTEGRATIONS INC	19,866	$1.27M	0.34%	+16,022	Timeline
BLBLACKLINE INC	22,836	$1.26M	0.34%	+8,077	Timeline
BURLBURLINGTON STORES INC	4,774	$1.26M	0.34%	+652	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	112,288	$1.26M	0.34%	+21,750
ESTCELASTIC N V	16,238	$1.25M	0.33%	new	Timeline
ADTNADTRAN HOLDINGS INC	208,914	$1.24M	0.33%	-1,934	Timeline
BCEBCE INC	35,260	$1.23M	0.33%	+15,632	Timeline
SOCSABLE OFFSHORE CORP	51,508	$1.22M	0.32%	new	Timeline
HAEHAEMONETICS CORP MASS	15,079	$1.21M	0.32%	+11,277	Timeline
NVGSNAVIGATOR HLDGS LTD	75,099	$1.21M	0.32%	-122	Timeline
SHAKSHAKE SHACK INC	11,591	$1.2M	0.32%	-4,322	Timeline
GOGROCERY OUTLET HLDG CORP	67,418	$1.18M	0.32%	new	Timeline
DECKDECKERS OUTDOOR CORP	7,404	$1.18M	0.31%	+5,736	Timeline
RSIRUSH STREET INTERACTIVE INC	107,148	$1.16M	0.31%	+8,678	Timeline
CARTMAPLEBEAR INC	28,468	$1.16M	0.31%	new	Timeline
CNICANADIAN NATL RY CO	9,359	$1.1M	0.29%	new	Timeline
USPHU S PHYSICAL THERAPY	12,913	$1.09M	0.29%	new	Timeline
ZUORA INCZUORA INC	125,924	$1.09M	0.29%	new
DISDISNEY WALT CO	11,227	$1.08M	0.29%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	58,119	$1.08M	0.29%	+3,169
SMGSCOTTS MIRACLE-GRO CO	12,423	$1.08M	0.29%	new	Timeline
COURCOURSERA INC	135,597	$1.08M	0.29%	-75,469	Timeline
ESEESCO TECHNOLOGIES INC	8,273	$1.07M	0.28%	-970	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	10,712	$1.07M	0.28%	new	Timeline
BANCBANC OF CALIFORNIA INC	72,377	$1.07M	0.28%	+16,840	Timeline
HXLHEXCEL CORP NEW	17,199	$1.06M	0.28%	+5,131	Timeline
PLMRPALOMAR HLDGS INC	11,218	$1.06M	0.28%	-6,360	Timeline
SLGNSILGAN HLDGS INC	19,879	$1.04M	0.28%	+3,174	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	34,415	$1.03M	0.27%	-68,087	Timeline
AXPAMERICAN EXPRESS CO	3,765	$1.02M	0.27%	new	Timeline
GDDYGODADDY INC	6,486	$1.02M	0.27%	-13,207	Timeline
ARCBARCBEST CORP	9,331	$1.01M	0.27%	-23,517	Timeline
DGDOLLAR GEN CORP	11,942	$1.01M	0.27%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	45,423	$1.01M	0.27%	+5,774	Timeline
CVGWCALAVO GROWERS INC	35,184	$1M	0.27%	+6,994	Timeline
FORRFORRESTER RESH INC	55,593	$1M	0.27%	+13,194	Timeline
PGNYPROGYNY INC	59,692	$1M	0.27%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	77,558	$1000K	0.27%	-11,363
JOBYJOBY AVIATION INC	197,096	$991K	0.26%	+180,553	Timeline
PVHPVH CORPORATION	9,821	$990K	0.26%	new	Timeline
STNGSCORPIO TANKERS INC	13,794	$984K	0.26%	+10,517	Timeline
UALUNITED AIRLS HLDGS INC	17,227	$983K	0.26%	new	Timeline
CPNGCOUPANG INC	39,747	$976K	0.26%	+23,432	Timeline
NPKNATIONAL PRESTO INDS INC	12,841	$965K	0.26%	+10,131	Timeline
SEZLSEZZLE INC	5,542	$945K	0.25%	new	Timeline
GPREGREEN PLAINS INC	69,460	$940K	0.25%	+13,092	Timeline
RAMPLIVERAMP HLDGS INC	37,822	$937K	0.25%	new	Timeline
TUTELUS CORPORATION	54,881	$921K	0.25%	+26,214	Timeline
PARRPAR PAC HOLDINGS INC	51,909	$914K	0.24%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,797	$911K	0.24%	+2,674
BMOBANK OF MONTREAL	10,041	$906K	0.24%	new	Timeline
COHUCOHU INC	35,141	$903K	0.24%	+27,793	Timeline
OISOIL STS INTL INC	194,402	$894K	0.24%	+152,036	Timeline
PHATPHATHOM PHARMACEUTICALS INC	49,327	$892K	0.24%	new	Timeline
BBBLACKBERRY LTD	340,192	$891K	0.24%	+245,178	Timeline
ILMNILLUMINA INC	6,718	$876K	0.23%	-5,304	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,357	$869K	0.23%	+108	Timeline
PSFEPAYSAFE LIMITED	38,398	$861K	0.23%	+7,750	Timeline
ROSTROSS STORES INC	5,713	$860K	0.23%	-5,165	Timeline
TBBKBANCORP INC DEL	16,027	$857K	0.23%	-7,328	Timeline
TMDXTRANSMEDICS GROUP INC	5,411	$850K	0.23%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,936	$847K	0.23%	new	Timeline
DXCMDEXCOM INC	12,548	$841K	0.22%	new	Timeline
PTONPELOTON INTERACTIVE INC	179,140	$838K	0.22%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	98,007	$817K	0.22%	new	Timeline
KRKROGER CO	13,735	$787K	0.21%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,884	$770K	0.21%	-3,832	Timeline
SMWBSIMILARWEB LTD	86,974	$769K	0.2%	new	Timeline
SLBSLB LIMITED	18,290	$767K	0.2%	new	Timeline
MLRMILLER INDS INC TENN	12,543	$765K	0.2%	new	Timeline
HAYWHAYWARD HLDGS INC	48,496	$744K	0.2%	-52,688	Timeline
ATKRATKORE INC	8,613	$730K	0.19%	new	Timeline
UECURANIUM ENERGY CORP	117,303	$728K	0.19%	new	Timeline
MBUUMALIBU BOATS INC	18,326	$711K	0.19%	new	Timeline
EOLSEVOLUS INC	43,698	$708K	0.19%	-7,303	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,846	$706K	0.19%	+2,662	Timeline
MUSAMURPHY USA INC	1,433	$706K	0.19%	+281	Timeline
WINGWINGSTOP INC	1,695	$705K	0.19%	new	Timeline
HROWHARROW INC	15,671	$705K	0.19%	new	Timeline
ASTSAST SPACEMOBILE INC	26,722	$699K	0.19%	-12,693	Timeline
KMXCARMAX INC	8,990	$696K	0.19%	-2,642	Timeline
POSTPOST HLDGS INC	6,006	$695K	0.19%	-2,120	Timeline
WEAVWEAVE COMMUNICATIONS INC	53,382	$683K	0.18%	-18,648	Timeline
OWLBLUE OWL CAPITAL INC	35,235	$682K	0.18%	-18,723	Timeline
RMDRESMED INC	2,762	$674K	0.18%	+1,397	Timeline
BOXBOX INC	20,306	$665K	0.18%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	39,203	$660K	0.18%	new	Timeline
TPHTRI POINTE HOMES INC	14,539	$659K	0.18%	new	Timeline
CVNACARVANA CO	3,767	$656K	0.17%	-1,227	Timeline
FFINFIRST FINL BANKSHARES INC	17,721	$656K	0.17%	-1,889	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,579	$651K	0.17%	new	Timeline
VRTVERTIV HOLDINGS CO	6,538	$650K	0.17%	-32,367	Timeline
ASPNASPEN AEROGELS INC	23,333	$646K	0.17%	-7,730	Timeline
TXTERNIUM SA	17,415	$643K	0.17%	new	Timeline
BZHBEAZER HOMES USA INC	18,697	$639K	0.17%	new	Timeline
NTGRNETGEAR INC	31,442	$631K	0.17%	-17,795	Timeline
GNKGENCO SHIPPING & TRADING LTD	30,699	$599K	0.16%	+9,388	Timeline
TITNTITAN MACHY INC	42,218	$588K	0.16%	-30,890	Timeline
HEIHEICO CORP NEW	2,244	$587K	0.16%	-7	Timeline
ECHOECHOSTAR CORP	23,449	$582K	0.16%	new	Timeline
LKQLKQ CORP	14,575	$582K	0.16%	-5,678	Timeline
FNVFRANCO NEV CORP	4,673	$581K	0.15%	+620	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	39,200	$573K	0.15%	new	Timeline
CHDNCHURCHILL DOWNS INC	4,221	$571K	0.15%	new	Timeline
ATSATS CORPORATION	19,611	$570K	0.15%	+10,928	Timeline
HPKHIGHPEAK ENERGY INC	40,453	$561K	0.15%	new	Timeline
CLHCLEAN HARBORS INC	2,302	$556K	0.15%	new	Timeline
VSATVIASAT INC	46,563	$556K	0.15%	-7,455	Timeline
FSMFORTUNA MNG CORP	120,014	$556K	0.15%	+18,491	Timeline
LAZLAZARD INC	11,028	$556K	0.15%	-1,945	Timeline
RUSHARUSH ENTERPRISES INC	10,494	$554K	0.15%	-14,464	Timeline
GTLBGITLAB INC	10,721	$553K	0.15%	-32,586	Timeline
TROXTRONOX HOLDINGS PLC	37,738	$552K	0.15%	new	Timeline
BROSDUTCH BROS INC	17,115	$548K	0.15%	new	Timeline
ESQESQUIRE FINL HLDGS INC	8,262	$539K	0.14%	new	Timeline
BANFBANCFIRST CORP	5,075	$534K	0.14%	+26	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,631	$532K	0.14%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	39,009	$529K	0.14%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,962	$523K	0.14%	+1,571	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,815	$514K	0.14%	new	Timeline
ARANTERO RESOURCES CORP	17,871	$512K	0.14%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	36,072	$512K	0.14%	-85,470
EEFTEURONET WORLDWIDE INC	5,146	$511K	0.14%	+1,408	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	11,661	$503K	0.13%	-1,787	Timeline
RVLVREVOLVE GROUP INC	20,090	$498K	0.13%	+668	Timeline
LNCLINCOLN NATL CORP IND	15,772	$497K	0.13%	-25,971	Timeline
QSRRESTAURANT BRANDS INTL INC	6,840	$493K	0.13%	new	Timeline
CRSRCORSAIR GAMING INC	69,830	$486K	0.13%	new	Timeline
TDTORONTO DOMINION BK ONT	7,495	$474K	0.13%	-8,820	Timeline
OECORION S.A.	26,589	$474K	0.13%	new	Timeline
CFFNCAPITOL FED FINL INC	80,410	$470K	0.13%	new	Timeline
MUMICRON TECHNOLOGY INC	4,505	$467K	0.12%	+2,382	Timeline
NMRANEUMORA THERAPEUTICS INC.	35,239	$466K	0.12%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,064	$465K	0.12%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,789	$465K	0.12%	-10,601	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	27,328	$461K	0.12%	+6,860
CRBGCOREBRIDGE FINL INC	15,764	$460K	0.12%	-14,624	Timeline
APPNAPPIAN CORP	13,384	$457K	0.12%	+393	Timeline
FSVFIRSTSERVICE CORP NEW	2,484	$453K	0.12%	-135	Timeline
CNOCNO FINL GROUP INC	12,752	$448K	0.12%	new	Timeline
MMSIMERIT MED SYS INC	4,514	$446K	0.12%	+370	Timeline
TRSTTRUSTCO BK CORP N Y	13,446	$445K	0.12%	+2,573	Timeline
KLICKULICKE & SOFFA INDS INC	9,802	$442K	0.12%	-8,522	Timeline
HCIHCI GROUP INC	4,087	$438K	0.12%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,998	$436K	0.12%	new	Timeline
CLBTCELLEBRITE DI LTD	25,857	$435K	0.12%	-231,160	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	22,699	$434K	0.12%	+638
METCRAMACO RES INC	36,924	$432K	0.12%	-66,331	Timeline
DFHDREAM FINDERS HOMES INC	11,609	$420K	0.11%	new	Timeline
ACTENACT HLDGS INC	11,516	$418K	0.11%	-2,713	Timeline
IVZINVESCO LTD	23,339	$410K	0.11%	-3,449	Timeline
SSRMSSR MINING IN	71,337	$405K	0.11%	-71,285	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,232	$404K	0.11%	new	Timeline
NVRNVR INC	41	$402K	0.11%	new	Timeline
HIHILLENBRAND INC	14,451	$402K	0.11%	new	Timeline
FASTFASTENAL CO	5,264	$376K	0.1%	+1,283	Timeline
THFFFIRST FINANCIAL CORPORATION	8,515	$373K	0.1%	-8,193	Timeline
PATTERSON COS INCPATTERSON COS INC	17,088	$373K	0.1%	new
DDOGDATADOG INC	3,197	$368K	0.1%	-13,610	Timeline
NGDNEW GOLD INC	125,927	$363K	0.1%	+104,727	Timeline
TKOTKO GROUP HOLDINGS INC	2,927	$362K	0.1%	new	Timeline
CGAUCENTERRA GOLD INC	50,165	$359K	0.1%	-117,415	Timeline
GBXGREENBRIER COS INC	7,020	$357K	0.1%	new	Timeline
IPARINTERPARFUMS INC	2,691	$348K	0.09%	-7,762	Timeline
OSPNONESPAN INC	20,744	$346K	0.09%	-13,529	Timeline
CDECOEUR MNG INC	50,181	$345K	0.09%	new	Timeline
BENFRANKLIN TEMPLETON INC	17,011	$343K	0.09%	+833	Timeline
GSLGLOBAL SHIP LEASE INC	12,535	$334K	0.09%	-10,913	Timeline
TALTAL ED GROUP	27,699	$328K	0.09%	-23,097	Timeline
EBFENNIS INC	13,450	$327K	0.09%	-3,267	Timeline
CGNXCOGNEX CORP	8,066	$327K	0.09%	new	Timeline
ACVAACV AUCTIONS INC	16,066	$327K	0.09%	+3,175	Timeline
ZTOZTO EXPRESS CAYMAN INC	13,030	$323K	0.09%	new	Timeline
DCGODOCGO INC	96,926	$322K	0.09%	-83,724	Timeline
CRMTAMERICAS CAR-MART INC	7,593	$318K	0.08%	-7,952	Timeline
NKENIKE INC	3,577	$316K	0.08%	+498	Timeline
GOGOGOGO INC	43,956	$316K	0.08%	-184	Timeline
Couchbase IncCouchbase Inc	19,465	$314K	0.08%	-10,512
FIVNFIVE9 INC	10,614	$305K	0.08%	new	Timeline
ATROASTRONICS CORP	15,450	$301K	0.08%	-9,581	Timeline
KEKIMBALL ELECTRONICS INC	16,225	$300K	0.08%	+3,741	Timeline
AMRCAMERESCO INC	7,882	$299K	0.08%	new	Timeline
EXPEEXPEDIA GROUP INC	2,008	$297K	0.08%	+220	Timeline
WRLDWORLD ACCEP CORPORATION	2,511	$296K	0.08%	new	Timeline
BNSBANK NOVA SCOTIA B C	5,403	$294K	0.08%	new	Timeline
PFEPFIZER INC	10,170	$294K	0.08%	-2,582	Timeline
AVGOBROADCOM INC	1,670	$288K	0.08%	new	Timeline
FIXCOMFORT SYS USA INC	735	$287K	0.08%	new	Timeline
MITKMITEK SYS INC	32,981	$286K	0.08%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	47,100	$286K	0.08%	new	Timeline
GMGENERAL MTRS CO	6,347	$285K	0.08%	-4,895	Timeline
UNFUNIFIRST CORP MASS	1,422	$282K	0.08%	-7,697	Timeline
MERIDIANLINK INCMERIDIANLINK INC	13,717	$282K	0.08%	-9,046
CHEFCHEFS WHSE INC	6,698	$281K	0.08%	new	Timeline
HALHALLIBURTON CO	9,676	$281K	0.07%	new	Timeline
SNASNAP ON INC	933	$270K	0.07%	+163	Timeline
DUOLDUOLINGO INC	958	$270K	0.07%	new	Timeline
PBFPBF ENERGY INC	8,688	$269K	0.07%	new	Timeline
SPSCSPS COMM INC	1,351	$262K	0.07%	+282	Timeline
PPCPILGRIMS PRIDE CORP	5,678	$261K	0.07%	-13,318	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	174	$261K	0.07%	new	Timeline
MTZMASTEC INC	2,084	$257K	0.07%	-1,862	Timeline
DBIDESIGNER BRANDS INC	34,479	$254K	0.07%	+4,497	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	863	$252K	0.07%	-998
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,803	$247K	0.07%	+633
BRZEBRAZE INC	7,619	$246K	0.07%	-14,841	Timeline
CCCHEMOURS CO	12,093	$246K	0.07%	new	Timeline
HTHHILLTOP HLDGS INC	7,457	$240K	0.06%	+425	Timeline
RSRELIANCE INC	822	$238K	0.06%	new	Timeline
KGSKODIAK GAS SVCS INC	8,183	$237K	0.06%	-13,538	Timeline
HUBBHUBBELL INC	551	$236K	0.06%	new	Timeline
WALWESTERN ALLIANCE BANCORP	2,663	$230K	0.06%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	782	$230K	0.06%	-511	Timeline
HAFCHANMI FINL CORP	12,293	$229K	0.06%	-21,758	Timeline
TOLTOLL BROTHERS INC	1,479	$228K	0.06%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	26,332	$225K	0.06%	new	Timeline
BTGB2GOLD CORP	73,141	$225K	0.06%	+7,992	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,611	$224K	0.06%	-10,910
PPGPPG INDS INC	1,672	$221K	0.06%	new	Timeline
BMIBADGER METER INC	1,011	$221K	0.06%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	37,575	$218K	0.06%	-40,754
QLYSQUALYS INC	1,692	$217K	0.06%	new	Timeline
ATNIATN INTL INC	6,688	$216K	0.06%	-2,191	Timeline
MGAMAGNA INTL INC	5,206	$214K	0.06%	-10,695	Timeline
TREELENDINGTREE INC	3,662	$213K	0.06%	new	Timeline
XPXP INC	11,666	$209K	0.06%	-14,445	Timeline
WMKWEIS MKTS INC	3,032	$209K	0.06%	-3,076	Timeline
TDGTRANSDIGM GROUP INC	145	$207K	0.06%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	384	$207K	0.06%	new	Timeline
LBRTLIBERTY ENERGY INC	10,408	$199K	0.05%	new	Timeline
AMPLAMPLITUDE INC	21,962	$197K	0.05%	-78,050	Timeline
UDMYUDEMY INC	26,316	$196K	0.05%	new	Timeline
CRCTCRICUT INC	28,228	$196K	0.05%	new	Timeline
LXFRLUXFER HLDGS PLC	14,929	$193K	0.05%	-1,610	Timeline
DBDEUTSCHE BK AG	10,824	$187K	0.05%	-2,655	Timeline
PRPERMIAN RESOURCES CORP	13,495	$184K	0.05%	-16,941	Timeline
HOUSANYWHERE REAL ESTATE INC	35,651	$181K	0.05%	+1,919	Timeline
PRAPROASSURANCE CORP	11,965	$180K	0.05%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	17,271	$178K	0.05%	new	Timeline
DDLDINGDONG CAYMAN LTD	44,587	$158K	0.04%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	24,242	$145K	0.04%	new	Timeline
GPRKGEOPARK LTD	15,993	$126K	0.03%	-11,667	Timeline
GDOTGREEN DOT CORP	10,361	$121K	0.03%	new	Timeline
DDD3D SYS CORP DEL	40,408	$115K	0.03%	-6,683	Timeline
QSQUANTUMSCAPE CORP	19,126	$110K	0.03%	-172,094	Timeline
NXDRNEXTDOOR HOLDINGS INC	43,651	$108K	0.03%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	40,032	$98.1K	0.03%	new	Timeline
MNTKMONTAUK RENEWABLES INC	13,890	$72.4K	0.02%	0	Timeline
RESRPC INC	11,029	$70.1K	0.02%	new	Timeline
ORLAORLA MNG LTD NEW	13,973	$55.9K	0.01%	new	Timeline
EUENCORE ENERGY CORP	12,585	$50.8K	0.01%	-170,697	Timeline
SMRTSMARTRENT INC	23,963	$41.5K	0.01%	new	Timeline
LILIUM N VLILIUM N V	15,481	$12K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
PDDPDD HOLDINGS INC	37,318	$4.96M	shares
ACNACCENTURE PLC IRELAND	12,266	$3.72M	shares
BZKANZHUN LIMITED	193,589	$3.64M	shares
SLFSUN LIFE FINANCIAL INC.	68,524	$3.36M	shares
TOSTTOAST INC	106,477	$2.74M	shares
CRWDCROWDSTRIKE HLDGS INC	7,139	$2.74M	shares
EPAMEPAM SYS INC	11,867	$2.23M	shares
VICRVICOR CORP	64,750	$2.15M	shares
ROKROCKWELL AUTOMATION INC	5,970	$1.64M	shares
NETCLOUDFLARE INC	19,380	$1.61M	shares
CLWCLEARWATER PAPER CORP	31,460	$1.52M	shares
TENTSAKOS ENERGY NAVIGATION LTD	47,610	$1.39M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	51,955	$1.35M	shares
ERIIENERGY RECOVERY INC	98,254	$1.31M	shares
AVNSAVANOS MED INC	65,249	$1.3M	shares
HIIHUNTINGTON INGALLS INDS INC	4,802	$1.18M	shares
TFIITFI INTERNATIONAL INC	7,613	$1.11M	shares
AGNTAGNT INC	95,087	$1.07M	shares
NFLXNETFLIX INC.	1,589	$1.07M	shares
JBHTHUNT J B TRANS SVCS INC	6,263	$1M	shares
PLOWDOUGLAS DYNAMICS INC	41,068	$961K	shares
SJMSMUCKER J M CO	8,435	$920K	shares
GLGLOBE LIFE INC	10,838	$892K	shares
PATHUIPATH INC	69,284	$879K	shares
SNEXSTONEX GROUP INC	11,441	$862K	shares
MSCIMSCI INC	1,780	$858K	shares
MKTXMARKETAXESS HLDGS INC	4,244	$851K	shares
PEVERPURE INC	12,832	$824K	shares
FSLYFASTLY INC	105,855	$780K	shares
CBSHCOMMERCE BANCSHARES INC	13,818	$771K	shares
VTEXVTEX	104,722	$760K	shares
APOGAPOGEE ENTERPRISES INC	11,751	$738K	shares
FOOT LOCKER INCFOOT LOCKER INC	29,098	$725K	shares
DCHDAUCH CORP	103,580	$724K	shares
WWAYFAIR INC	13,707	$723K	shares
IONQIONQ INC	96,614	$679K	shares
FBINFORTUNE BRANDS INNOVATIONS I	10,317	$670K	shares
ASLEAERSALE CORPORATION	91,126	$631K	shares
COLBCOLUMBIA BKG SYS INC	30,743	$611K	shares
APPAPPLOVIN CORP	7,233	$602K	shares
GTGOODYEAR TIRE & RUBR CO	52,438	$595K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	7,254	$589K	shares
COINCOINBASE GLOBAL INC	2,588	$575K	shares
BATRKATLANTA BRAVES HLDGS INC	14,039	$554K	shares
KRNTKORNIT DIGITAL LTD	36,464	$534K	shares
CUBICUSTOMERS BANCORP INC	10,737	$515K	shares
HFWAHERITAGE FINL CORP WASH	28,218	$509K	shares
SBLKSTAR BULK CARRIERS CORP.	20,770	$506K	shares
OCOWENS CORNING NEW	2,899	$504K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,631	$499K	shares
CENXCENTURY ALUM CO	28,912	$484K	shares
LYFTLYFT INC	34,320	$484K	shares
CNMDCONMED CORP	6,515	$452K	shares
HPQHP INC	12,750	$447K	shares
BRBRBELLRING BRANDS INC	7,631	$436K	shares
AONAON PLC	1,426	$419K	shares
GFSGLOBALFOUNDRIES INC	8,199	$415K	shares
WDCWESTERN DIGITAL CORP	5,408	$410K	shares
CRGYCRESCENT ENERGY COMPANY	34,243	$406K	shares
AMEAMETEK INC	2,425	$404K	shares
CARRCARRIER GLOBAL CORPORATION	6,234	$393K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	8,238	$389K	shares
CSGSCSG SYS INTL INC	9,399	$387K	shares
BF-BBROWN FORMAN CORP	8,825	$381K	shares
DKDELEK US HLDGS INC NEW	15,125	$374K	shares
NVSTENVISTA HOLDINGS CORPORATION	21,415	$356K	shares
AVDAMERICAN VANGUARD CORP	41,185	$354K	shares
TPGTPG INC	8,481	$352K	shares
BIOBIO RAD LABS INC	1,275	$348K	shares
KNFKNIFE RIVER CORP	4,855	$341K	shares
KEYKEYCORP	22,503	$320K	shares
GUESS? INCGUESS? INC	15,427	$315K	shares
SYBTSTOCK YDS BANCORP INC	6,192	$308K	shares
WEXWEX INC	1,673	$296K	shares
DHID R HORTON INC	2,068	$291K	shares
AZEK CO INCAZEK CO INC	6,869	$289K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,827	$288K	shares
CEVACEVA INC	14,624	$282K	shares
UFCSUNITED FIRE GROUP INC	12,844	$276K	shares
OVVOVINTIV INC	5,883	$276K	shares
GEGE AEROSPACE	1,728	$275K	shares
JBIJANUS INTERNATIONAL GROUP IN	20,483	$259K	shares
OMCLOMNICELL COM	9,549	$258K	shares
ARWARROW ELECTRS INC	1,992	$241K	shares
TDOCTELADOC HEALTH INC	24,133	$236K	shares
ALLYALLY FINL INC	5,869	$233K	shares
MSMORGAN STANLEY	2,389	$232K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,910	$232K	shares
SWKSTANLEY BLACK & DECKER INC	2,894	$231K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	17,643	$231K	shares
MPWRMONOLITHIC PWR SYS INC	271	$223K	shares
CBRLCRACKER BARREL OLD CTRY STOR	5,079	$214K	shares
HPHELMERICH & PAYNE INC	5,798	$210K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	6,867	$207K	shares
FULFULLER H B CO	2,673	$206K	shares
INDBINDEPENDENT BK CORP MASS	4,010	$203K	shares
BRCCBRC INC	30,801	$189K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	13,480	$187K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	22,105	$185K	shares
PERIPERION NETWORK LTD	20,460	$171K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-019138	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC