Numerai Gp LLC Top Holdings and 13F Report (2024) About Numerai Gp LLCInvestment ActivityNumerai Gp LLC has $375.06 million in total holdings as of September 30, 2024.Numerai Gp LLC owns shares of 345 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 57.64% of the portfolio was purchased this quarter.About 35.76% of the portfolio was sold this quarter.This quarter, Numerai Gp LLC has purchased 311 new stocks and bought additional shares in 104 stocks.Numerai Gp LLC sold shares of 96 stocks and completely divested from 110 stocks this quarter.Largest Holdings Atour Lifestyle $6,133,876MYR Group $6,062,443United Parcel Service $5,708,692Arista Networks $5,321,280Impinj $4,901,363 Largest New Holdings this Quarter Atour Lifestyle $6,133,876 HoldingPACCAR $4,405,371 HoldingCompoSecure $4,111,996 HoldingAutoZone $3,723,347 HoldingPerformance Food Group $3,239,267 Holding Largest Purchases this Quarter Atour Lifestyle 236,464 shares (about $6.13M)United Parcel Service 39,811 shares (about $5.43M)MYR Group 47,540 shares (about $4.86M)PACCAR 44,643 shares (about $4.41M)CompoSecure 293,295 shares (about $4.11M) Largest Sales this Quarter Cellebrite DI 231,160 shares (about $3.89M)Vertiv 32,367 shares (about $3.22M)ArcBest 23,517 shares (about $2.55M)Axon Enterprise 5,220 shares (about $2.09M)GoDaddy 13,207 shares (about $2.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNumerai Gp LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATATAtour Lifestyle$6,133,876$6,133,876 ▲New Holding236,4641.6%Consumer DiscretionaryMYRGMYR Group$6,062,443$4,860,014 ▲404.2%59,3021.6%UtilitiesUPSUnited Parcel Service$5,708,692$5,427,832 ▲1,932.6%41,8711.5%TransportationANETArista Networks$5,321,280$3,742,628 ▲237.1%13,8641.4%Computer and TechnologyPIImpinj$4,901,363$813,899 ▲19.9%22,6371.3%Computer and TechnologyPRCTPROCEPT BioRobotics$4,548,092$214,962 ▼-4.5%56,7661.2%MedicalPCARPACCAR$4,405,371$4,405,371 ▲New Holding44,6431.2%Auto/Tires/TrucksJBLJabil$4,389,493$2,304,091 ▲110.5%36,6311.2%Computer and TechnologySNOWSnowflake$4,357,329$3,774,529 ▲647.7%37,9361.2%Computer and TechnologyIEXIDEX$4,148,859$125,483 ▼-2.9%19,3421.1%Industrial ProductsGRNDGrindr$4,145,651$3,443,511 ▲490.4%347,4981.1%Computer and TechnologyCMPOCompoSecure$4,111,996$4,111,996 ▲New Holding293,2951.1%Business ServicesONONON$4,078,700$661,378 ▲19.4%81,3301.1%Consumer DiscretionaryELEstée Lauder Companies$3,909,941$1,622,754 ▲70.9%39,2211.0%Consumer StaplesFRSHFreshworks$3,823,667$848,039 ▲28.5%333,0721.0%Computer and TechnologyCRDOCredo Technology Group$3,818,461$643,720 ▲20.3%123,9761.0%Business ServicesAZOAutoZone$3,723,347$3,723,347 ▲New Holding1,1821.0%Retail/WholesaleSGSweetgreen$3,244,561$1,073,426 ▲49.4%91,5250.9%Retail/WholesalePFGCPerformance Food Group$3,239,267$3,239,267 ▲New Holding41,3330.9%Retail/WholesaleIPGPIPG Photonics$3,182,531$778,353 ▲32.4%42,8220.8%Computer and TechnologyFTVFortive$3,107,001$2,466,563 ▲385.1%39,3640.8%Computer and TechnologyEMREmerson Electric$3,106,874$3,106,874 ▲New Holding28,4070.8%Industrial ProductsTMETencent Music Entertainment Group$3,081,016$3,081,016 ▲New Holding255,6860.8%Computer and TechnologyHOODRobinhood Markets$2,938,109$2,543,435 ▲644.4%125,4530.8%FinanceZIMZIM Integrated Shipping Services$2,911,153$2,911,153 ▲New Holding113,4510.8%TransportationAMRKA-Mark Precious Metals$2,902,593$2,490,359 ▲604.1%65,7290.8%Consumer DiscretionaryABNBAirbnb$2,865,018$2,865,018 ▲New Holding22,5930.8%Consumer DiscretionaryCOMPCompass$2,821,934$1,289,742 ▲84.2%461,8550.8%Computer and TechnologyREAXReal Brokerage$2,810,631$2,810,631 ▲New Holding506,4200.7%Business ServicesAXONAxon Enterprise$2,750,047$2,085,912 ▼-43.1%6,8820.7%Industrial ProductsNTRNutrien$2,709,911$2,709,911 ▲New Holding56,3860.7%Basic MaterialsALGAlamo Group$2,659,619$831,120 ▲45.5%14,7650.7%Industrial ProductsFRPTFreshpet$2,630,771$1,343,355 ▲104.3%19,2350.7%Consumer StaplesUSNAUSANA Health Sciences$2,568,397$2,568,397 ▲New Holding67,7320.7%MedicalGOGLGolden Ocean Group$2,566,311$993,586 ▼-27.9%191,8020.7%TransportationASTEAstec Industries$2,564,271$1,617,378 ▲170.8%80,2840.7%Industrial ProductsGRBKGreen Brick Partners$2,551,703$1,372,234 ▲116.3%30,5520.7%FinanceLZLegalZoom.com$2,477,497$2,477,497 ▲New Holding390,1570.7%Industrial ProductsINNOVEX INTERNATIONAL INC$2,456,683$2,456,683 ▲New Holding167,3490.7%COMMEIMethode Electronics$2,444,732$588,899 ▼-19.4%204,4090.7%Computer and TechnologyAMBAAmbarella$2,409,960$460,039 ▼-16.0%42,7260.6%Computer and TechnologyMAXLINEAR INC$2,404,882$809,287 ▲50.7%166,0830.6%COMSESEA$2,350,306$1,823,658 ▲346.3%24,9290.6%Computer and TechnologyCMECME Group$2,277,549$315,088 ▲16.1%10,3220.6%FinanceWBWeibo$2,225,694$186,873 ▲9.2%220,8030.6%Computer and TechnologyCXMSprinklr$2,170,128$2,170,128 ▲New Holding280,7410.6%Business ServicesTXG10x Genomics$2,136,429$1,085,127 ▲103.2%94,6160.6%MedicalVTLEVital Energy$2,135,403$2,135,403 ▲New Holding79,3830.6%Oils/EnergyBRKRBruker$2,132,573$2,132,573 ▲New Holding30,8800.6%Computer and TechnologyCAVACAVA Group$2,125,266$1,362 ▲0.1%17,1600.6%Retail/WholesaleRHIRobert Half$2,113,236$2,113,236 ▲New Holding31,3490.6%Business ServicesFDSFactSet Research Systems$2,061,967$2,061,967 ▲New Holding4,4840.5%Business ServicesIRDMIridium Communications$2,060,826$1,194,706 ▲137.9%67,6790.5%Computer and TechnologyYOUClear Secure$2,056,470$2,056,470 ▲New Holding62,0540.5%Computer and TechnologyDLBDolby Laboratories$2,039,754$2,039,754 ▲New Holding26,6530.5%Consumer DiscretionaryTRUPTrupanion$2,015,880$961,468 ▼-32.3%48,0200.5%FinanceAVPTAvePoint$1,996,957$352,665 ▲21.4%169,6650.5%Business ServicesRYANRyan Specialty$1,891,982$1,262,472 ▼-40.0%28,4980.5%FinanceTBITrueBlue$1,844,714$751,381 ▲68.7%233,8040.5%Business ServicesSTNStantec$1,818,392$1,818,392 ▲New Holding22,6140.5%Business ServicesSMCISuper Micro Computer$1,807,176$1,244,203 ▲221.0%4,3400.5%Computer and TechnologyDOORDASH INC$1,776,132$433,328 ▲32.3%12,4440.5%CL AOTEXOpen Text$1,709,660$1,886,743 ▼-52.5%51,3720.5%Computer and TechnologySMTCSemtech$1,701,885$183,279 ▼-9.7%37,2730.5%Computer and TechnologyEVEREverQuote$1,663,326$615,617 ▲58.8%78,8680.4%FinanceVITLVital Farms$1,658,460$26,408 ▲1.6%47,2900.4%Consumer StaplesHLIOHelios Technologies$1,656,526$1,007,663 ▲155.3%34,7280.4%Industrial ProductsAXAxos Financial$1,649,342$1,649,342 ▲New Holding26,2300.4%FinanceRBLXRoblox$1,646,782$1,646,782 ▲New Holding37,2070.4%Consumer DiscretionaryMNDYmonday.com$1,624,121$1,624,121 ▲New Holding5,8470.4%Computer and TechnologyHUMHumana$1,610,940$1,610,940 ▲New Holding5,0860.4%MedicalAAAlcoa$1,608,323$114,351 ▲7.7%41,6880.4%Industrial ProductsNUENucor$1,607,135$994,349 ▲162.3%10,6900.4%Basic MaterialsGIBCGI$1,605,072$1,605,072 ▲New Holding13,9620.4%Computer and TechnologyFTNTFortinet$1,588,457$1,588,457 ▲New Holding20,4830.4%Computer and TechnologyHCSGHealthcare Services Group$1,564,962$167,818 ▼-9.7%140,1040.4%Business ServicesKOPKoppers$1,534,297$1,324,140 ▲630.1%42,0010.4%Basic MaterialsAPGAPi Group$1,530,213$1,313,668 ▲606.6%46,3420.4%Business ServicesSTLDSteel Dynamics$1,525,946$1,525,946 ▲New Holding12,1030.4%Basic MaterialsXRAYDENTSPLY SIRONA$1,516,524$739,848 ▲95.3%56,0430.4%MedicalHIMSHims & Hers Health$1,514,216$613,865 ▲68.2%82,2050.4%MedicalINTCIntel$1,499,798$1,499,798 ▲New Holding63,9300.4%Computer and TechnologyJBTJohn Bean Technologies$1,488,191$1,268,317 ▲576.8%15,1070.4%Industrial ProductsTNETTriNet Group$1,413,241$1,413,241 ▲New Holding14,5740.4%Business ServicesASCArdmore Shipping$1,358,007$510,022 ▲60.1%75,0280.4%TransportationOLOOLO$1,329,285$157,163 ▲13.4%268,0010.4%Computer and TechnologyATIATI$1,327,762$1,327,762 ▲New Holding19,8440.4%Basic MaterialsRPDRapid7$1,289,444$1,289,444 ▲New Holding32,3250.3%Computer and TechnologyALHCAlignment Healthcare$1,284,385$1,284,385 ▲New Holding108,6620.3%MedicalHBMHudbay Minerals$1,278,614$1,362,427 ▼-51.6%139,1310.3%Basic MaterialsMATWMatthews International$1,277,926$933,011 ▲270.5%55,0830.3%Consumer StaplesMSMMSC Industrial Direct$1,274,290$221,088 ▲21.0%14,8070.3%Industrial ProductsPOWIPower Integrations$1,273,808$1,027,331 ▲416.8%19,8660.3%Computer and TechnologyBLBlackLine$1,259,177$445,366 ▲54.7%22,8360.3%Computer and TechnologyBURLBurlington Stores$1,257,854$171,789 ▲15.8%4,7740.3%Retail/WholesaleAMSWAAmerican Software$1,256,503$243,383 ▲24.0%112,2880.3%Computer and TechnologyESTCElastic$1,246,429$1,246,429 ▲New Holding16,2380.3%Computer and TechnologyADTNADTRAN$1,238,860$11,469 ▼-0.9%208,9140.3%Business ServicesBCEBCE$1,227,048$543,994 ▲79.6%35,2600.3%UtilitiesSABLE OFFSHORE CORP$1,217,134$1,217,134 ▲New Holding51,5080.3%COM SHSShowing largest 100 holdings. 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