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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
345
+34 vs. Q2 2024
Portfolio value
$375.1M
+$100.0M (+36.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Numerai GP LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCHWSchwab Charles CorpStock6,232$403.9K0.1%+6,232NewHistory
SSRMSSR Mining Inc.Stock71,337$405.2K0.1%−71,285−50.0%ReducedHistory
IVZInvesco Ltd.Stock23,339$409.8K0.1%−3,449−12.9%ReducedHistory
ACTEnact Holdings, Inc.COM11,516$418.4K0.1%−2,713−19.1%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A11,609$420.4K0.1%+11,609NewHistory
METCRamaco Resources, Inc.COM CL A36,924$432.0K0.1%−66,331−64.2%ReducedHistory
FAROFaro Technologies IncCOM22,699$434.5K0.1%+638+2.9%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES25,857$435.4K0.1%−231,160−89.9%ReducedHistory
TROWPrice T Rowe Group IncStock3,998$435.5K0.1%+3,998NewHistory
HCIHCI Group, Inc.COM4,087$437.6K0.1%+4,087NewHistory
KLICKulicke & Soffa Industries IncCOM9,802$442.4K0.1%−8,522−46.5%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW13,446$444.7K0.1%+2,573+23.7%AddedHistory
MMSIMerit Medical Systems IncCOM4,514$446.1K0.1%+370+8.9%AddedHistory
CNOCNO Financial Group, Inc.COM12,752$447.6K0.1%+12,752NewHistory
FSVFirstService CorpCOM2,484$453.2K0.1%−135−5.2%ReducedHistory
APPNAppian CorpCL A13,384$456.9K0.1%+393+3.0%AddedHistory
CRBGCorebridge Financial, Inc.COM15,764$459.7K0.1%−14,624−48.1%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM27,328$461.0K0.1%+6,860+33.5%Added–
PAYCPaycom Software, Inc.Stock2,789$464.6K0.1%−10,601−79.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,064$464.6K0.1%+8,064NewHistory
NMRANeumora Therapeutics, Inc.COM35,239$465.5K0.1%+35,239NewHistory
MUMicron Technology IncStock4,505$467.2K0.1%+2,382+112.2%AddedHistory
CFFNCapitol Federal Financial, Inc.COM80,410$469.6K0.1%+80,410NewHistory
OECOrion S.A.COM26,589$473.6K0.1%+26,589NewHistory
TDToronto Dominion BankStock7,495$474.1K0.1%−8,820−54.1%ReducedHistory
CRSRCorsair Gaming, Inc.COM69,830$486.0K0.1%+69,830NewHistory
QSRRestaurant Brands International Inc.COM6,840$493.3K0.1%+6,840NewHistory
LNCLincoln National CorpCOM15,772$497.0K0.1%−25,971−62.2%ReducedHistory
RVLVRevolve Group, Inc.CL A20,090$497.8K0.1%+668+3.4%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM11,661$502.7K0.1%−1,787−13.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM5,146$510.6K0.1%+1,408+37.7%AddedHistory
PYCRPaycor HCM, Inc.COM36,072$511.9K0.1%−85,470−70.3%ReducedHistory
ARAntero Resources CorpCOM17,871$512.0K0.1%+17,871NewHistory
PLTRPalantir Technologies Inc.Stock13,815$513.9K0.1%+13,815NewHistory
TXRHTexas Roadhouse, Inc.COM2,962$523.1K0.1%+1,571+112.9%AddedHistory
SBHSally Beauty Holdings, Inc.COM39,009$529.4K0.1%+39,009NewHistory
MCHPMicrochip Technology IncStock6,631$532.4K0.1%+6,631NewHistory
BANFBancfirst CorpCOM5,075$534.1K0.1%+26+0.5%AddedHistory
ESQEsquire Financial Holdings, Inc.COM8,262$538.8K0.1%+8,262NewHistory
BROSDutch Bros Inc.CL A17,115$548.2K0.1%+17,115NewHistory
TROXTronox Holdings plcSHS37,738$552.1K0.1%+37,738NewHistory
GTLBGitlab Inc.CLASS A COM10,721$552.6K0.1%−32,586−75.2%ReducedHistory
RUSHARush Enterprises IncCL A10,494$554.4K0.1%−14,464−58.0%ReducedHistory
LAZLazard, Inc.COM11,028$555.6K0.1%−1,945−15.0%ReducedHistory
FSMFortuna Mining Corp.Stock120,014$555.7K0.1%+18,491+18.2%AddedHistory
VSATViasat IncCOM46,563$556.0K0.1%−7,455−13.8%ReducedHistory
CLHClean Harbors IncCOM2,302$556.4K0.1%+2,302NewHistory
HPKHighPeak Energy, Inc.COM40,453$561.5K0.1%+40,453NewHistory
ATSATS CorpCOM19,611$569.7K0.2%+10,928+125.9%AddedHistory
CHDNChurchill Downs IncCOM4,221$570.7K0.2%+4,221NewHistory
TCMDTactile Systems Technology IncCOM39,200$572.7K0.2%+39,200NewHistory
FNVFranco Nevada CorpStock4,673$580.6K0.2%+620+15.3%AddedHistory
LKQLKQ CorpCOM14,575$581.8K0.2%−5,678−28.0%ReducedHistory
ECHOEchoStar CORPCL A23,449$582.0K0.2%+23,449NewHistory
HEIHeico CorpCOM2,244$586.8K0.2%−7−0.3%ReducedHistory
TITNTitan Machinery Inc.COM42,218$588.1K0.2%−30,890−42.3%ReducedHistory
GNKGenco Shipping & Trading LtdSHS30,699$598.6K0.2%+9,388+44.1%AddedHistory
NTGRNetgear, Inc.COM31,442$630.7K0.2%−17,795−36.1%ReducedHistory
BZHBeazer Homes USA IncCOM NEW18,697$638.9K0.2%+18,697NewHistory
TXTernium S.A.SPONSORED ADS17,415$642.8K0.2%+17,415NewHistory
ASPNAspen Aerogels IncCOM23,333$646.1K0.2%−7,730−24.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A6,538$650.5K0.2%−32,367−83.2%ReducedHistory
PFGPrincipal Financial Group IncCOM7,579$651.0K0.2%+7,579NewHistory
FFINFirst Financial Bankshares IncCOM17,721$655.9K0.2%−1,889−9.6%ReducedHistory
CVNACarvana Co.CL A3,767$655.9K0.2%−1,227−24.6%ReducedHistory
TPHTri Pointe Homes, Inc.COM14,539$658.8K0.2%+14,539NewHistory
DVDoubleVerify Holdings, Inc.COM39,203$660.2K0.2%+39,203NewHistory
BOXBox IncCL A20,306$664.6K0.2%+20,306NewHistory
RMDResmed IncCOM2,762$674.3K0.2%+1,397+102.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A35,235$682.1K0.2%−18,723−34.7%ReducedHistory
WEAVWeave Communications, Inc.Stock53,382$683.3K0.2%−18,648−25.9%ReducedHistory
POSTPost Holdings, Inc.COM6,006$695.2K0.2%−2,120−26.1%ReducedHistory
KMXCarMax IncCOM8,990$695.6K0.2%−2,642−22.7%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A26,722$698.8K0.2%−12,693−32.2%ReducedHistory
HROWHarrow, Inc.COM15,671$704.6K0.2%+15,671NewHistory
WINGWingstop Inc.COM1,695$705.3K0.2%+1,695NewHistory
MUSAMurphy USA Inc.COM1,433$706.3K0.2%+281+24.4%AddedHistory
BFHBread Financial Holdings, Inc.COM14,846$706.4K0.2%+2,662+21.8%AddedHistory
EOLSEvolus, Inc.COM43,698$707.9K0.2%−7,303−14.3%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A18,326$711.2K0.2%+18,326NewHistory
UECUranium Energy CorpCOM117,303$728.5K0.2%+117,303NewHistory
ATKRAtkore Inc.COM8,613$729.9K0.2%+8,613NewHistory
HAYWHayward Holdings, Inc.COM48,496$743.9K0.2%−52,688−52.1%ReducedHistory
MLRMiller Industries IncCOM NEW12,543$765.1K0.2%+12,543NewHistory
SLBSLB LimitedStock18,290$767.3K0.2%+18,290NewHistory
SMWBSimilarweb Ltd.SHS86,974$768.9K0.2%+86,974NewHistory
BMYBristol Myers Squibb CoStock14,884$770.1K0.2%−3,832−20.5%ReducedHistory
KRKroger CoStock13,735$787.0K0.2%+13,735NewHistory
HDSNHudson Technologies IncCOM98,007$817.4K0.2%+98,007NewHistory
PTONPeloton Interactive, Inc.CL A COM179,140$838.4K0.2%+179,140NewHistory
DXCMDexcom IncCOM12,548$841.2K0.2%+12,548NewHistory
TDYTeledyne Technologies IncCOM1,936$847.3K0.2%+1,936NewHistory
TMDXTransMedics Group, Inc.COM5,411$849.5K0.2%+5,411NewHistory
TBBKBancorp, Inc.COM16,027$857.4K0.2%−7,328−31.4%ReducedHistory
ROSTRoss Stores, Inc.COM5,713$859.9K0.2%−5,165−47.5%ReducedHistory
PSFEPaysafe LtdSHS38,398$861.3K0.2%+7,750+25.3%AddedHistory
SPOTSpotify Technology S.A.Stock2,357$868.6K0.2%+108+4.8%AddedHistory
ILMNIllumina, Inc.COM6,718$876.1K0.2%−5,304−44.1%ReducedHistory
BBBLACKBERRY LtdCOM340,192$891.3K0.2%+245,178+258.0%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM49,327$891.8K0.2%+49,327NewHistory

Sold out since Q2 2024 (110)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Numerai GP LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PDDPDD Holdings Inc.SPONSORED ADS37,318$4.96M1.8%History
ACNAccenture plcStock12,266$3.72M1.4%History
BZKanzhun LtdSPONSORED ADS193,589$3.64M1.3%History
SLFSun Life Financial IncCOM68,524$3.36M1.2%History
TOSTToast, Inc.Stock106,477$2.74M1.0%History
CRWDCrowdStrike Holdings, Inc.Stock7,139$2.74M1.0%History
EPAMEPAM Systems, Inc.COM11,867$2.23M0.8%History
VICRVicor CorpCOM64,750$2.15M0.8%History
ROKRockwell Automation, IncStock5,970$1.64M0.6%History
NETCloudflare, Inc.CL A COM19,380$1.61M0.6%History
CLWClearwater Paper CorpCOM31,460$1.52M0.6%History
TENTsakos Energy Navigation LtdSHS47,610$1.39M0.5%History
FBMSFirst Bancshares IncCOM51,955$1.35M0.5%History
ERIIEnergy Recovery, Inc.COM98,254$1.31M0.5%History
AVNSAvanos Medical, Inc.Stock65,249$1.30M0.5%History
HIIHuntington Ingalls Industries, Inc.COM4,802$1.18M0.4%History
TFIITFI International Inc.COM7,613$1.11M0.4%History
AGNTAGNT, Inc.COM95,087$1.07M0.4%History
NFLXNetflix IncStock1,589$1.07M0.4%History
JBHTHunt J B Transport Services IncCOM6,263$1.00M0.4%History
PLOWDouglas Dynamics, IncCOM41,068$961.0K0.3%History
SJMJ M SMUCKER CoStock8,435$919.8K0.3%History
GLGlobe Life Inc.COM10,838$891.8K0.3%History
PATHUiPath, Inc.Stock69,284$878.5K0.3%History
SNEXStoneX Group Inc.COM11,441$861.6K0.3%History
MSCIMSCI Inc.Stock1,780$857.5K0.3%History
MKTXMarketaxess Holdings IncCOM4,244$851.0K0.3%History
PEverpure, Inc.CL A12,832$823.9K0.3%History
FSLYFastly, Inc.CL A105,855$780.2K0.3%History
CBSHCommerce Bancshares IncStock13,818$770.8K0.3%History
VTEXVtexSHS CL A104,722$760.3K0.3%History
APOGApogee Enterprises, Inc.COM11,751$738.4K0.3%History
FLFoot Locker, Inc.COM29,098$725.1K0.3%History
DCHDauch CorpCOM103,580$724.0K0.3%History
WWayfair Inc.CL A13,707$722.8K0.3%History
IONQIonQ, Inc.COM96,614$679.2K0.2%History
FBINFortune Brands Innovations, Inc.COM10,317$670.0K0.2%History
ASLEAerSale CorpCOM91,126$630.6K0.2%History
COLBColumbia Banking System, Inc.COM30,743$611.5K0.2%History
APPAppLovin CorpCOM CL A7,233$601.9K0.2%History
GTGoodyear Tire & Rubber CoCOM52,438$595.2K0.2%History
COOPMaverick Merger Sub 2, LLCCOM7,254$589.2K0.2%History
COINCoinbase Global, Inc.COM CL A2,588$575.1K0.2%History
BATRKAtlanta Braves Holdings, Inc.COM SER C14,039$553.7K0.2%History
KRNTKornit Digital Ltd.SHS36,464$533.8K0.2%History
CUBICustomers Bancorp, Inc.COM10,737$515.2K0.2%History
HFWAHeritage Financial CorpCOM28,218$508.8K0.2%History
SBLKStar Bulk Carriers Corp.SHS PAR20,770$506.4K0.2%History
OCOwens CorningStock2,899$503.6K0.2%History
ESGREnstar Group LTDSHS1,631$498.6K0.2%History
CENXCentury Aluminum CoCOM28,912$484.3K0.2%History
LYFTLyft, Inc.CL A COM34,320$483.9K0.2%History
CNMDCONMED CorpCOM6,515$451.6K0.2%History
HPQHP IncStock12,750$446.5K0.2%History
BRBRBellring Brands, Inc.Stock7,631$436.0K0.2%History
AONAon plcCL A1,426$418.6K0.2%History
GFSGLOBALFOUNDRIES Inc.Stock8,199$414.5K0.2%History
WDCWestern Digital CorpCOM5,408$409.8K0.1%History
CRGYCrescent Energy CoCL A COM34,243$405.8K0.1%History
AMEAmetek IncCOM2,425$404.3K0.1%History
CARRCarrier Global CorpStock6,234$393.2K0.1%History
CBUCommunity Financial System, Inc.COM8,238$388.9K0.1%History
CSGSCSG Systems International IncCOM9,399$387.0K0.1%History
BF.BBrown Forman CorpStock8,825$381.2K0.1%History
DKDelek US Holdings, Inc.COM15,125$374.5K0.1%History
NVSTEnvista Holdings CorpCOM21,415$356.1K0.1%History
AVDAmerican Vanguard CorpCOM41,185$354.2K0.1%History
TPGTPG Inc.COM CL A8,481$351.5K0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,275$348.2K0.1%History
KNFKnife River CorpStock4,855$340.5K0.1%History
KEYKeycorpCOM22,503$319.8K0.1%History
GESGuess IncCOM15,427$314.7K0.1%History
SYBTStock Yards Bancorp, Inc.COM6,192$307.6K0.1%History
WEXWEX Inc.COM1,673$296.4K0.1%History
DHIHorton D R IncCOM2,068$291.4K0.1%History
AZEKAZEK Co Inc.CL A6,869$289.4K0.1%History
SASRSandy Spring Bancorp IncCOM11,827$288.1K0.1%History
CEVACeva IncCOM14,624$282.1K0.1%History
UFCSUnited Fire Group IncCOM12,844$276.0K0.1%History
OVVOvintiv Inc.COM5,883$275.7K0.1%History
GEGeneral Electric CoStock1,728$274.7K0.1%History
JBIJanus International Group, Inc.COMMON STOCK20,483$258.7K0.1%History
OMCLOmnicell, Inc.COM9,549$258.5K0.1%History
ARWArrow Electronics, Inc.COM1,992$240.6K0.1%History
TDOCTeladoc Health, Inc.COM24,133$236.0K0.1%History
ALLYAlly Financial Inc.Stock5,869$232.8K0.1%History
MSMorgan StanleyStock2,389$232.2K0.1%History
SITESiteOne Landscape Supply, Inc.COM1,910$231.9K0.1%History
SWKStanley Black & Decker, Inc.COM2,894$231.2K0.1%History
NXHNeighborhood Intelligence, Inc.COM17,643$230.8K0.1%History
MPWRMonolithic Power Systems, Inc.COM271$222.7K0.1%History
CBRLCracker Barrel Old Country Store, IncCOM5,079$214.1K0.1%History
HPHelmerich & Payne, Inc.COM5,798$209.5K0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM6,867$207.2K0.1%History
FULFuller H B CoStock2,673$205.7K0.1%History
INDBIndependent Bank CorpCOM4,010$203.4K0.1%History
BRCCBRC Inc.COM CL A30,801$188.8K0.1%History
ATSGAir Transport Services Group, Inc.COM13,480$187.0K0.1%History
HAFNHafnia LtdORD SHS22,105$185.5K0.1%History
PERIPerion Network Ltd.SHS NEW20,460$170.8K0.1%History