Numerai GP LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC | 0 | 50,210 | +50,210 | 0 | 7,269,906 | +7,269,906 |
| PENTAIR PLC | 0 | 69,740 | +69,740 | 0 | 6,075,051 | +6,075,051 |
| FLOWSERVE CORP | 0 | 85,490 | +85,490 | 0 | 6,284,370 | +6,284,370 |
| SS&C TECH HLDGS | 0 | 84,488 | +84,488 | 0 | 5,708,854 | +5,708,854 |
| CHURCH & DWIGHT CO INC | 0 | 61,044 | +61,044 | 0 | 5,696,626 | +5,696,626 |
| AUTONATION INC | 0 | 28,918 | +28,918 | 0 | 5,646,529 | +5,646,529 |
| BANK NOVA SCOTIA B C | 0 | 79,467 | +79,467 | 0 | 5,507,858 | +5,507,858 |
| BARRICK MNG CORP | 0 | 124,387 | +124,387 | 0 | 5,073,746 | +5,073,746 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,437 | +36,437 | 0 | 5,039,966 | +5,039,966 |
| AMETEK INC | 1,629 | 23,799 | +22,170 | 334,450 | 5,101,554 | +4,767,104 |
| SNAP ON INC | 0 | 18,463 | +18,463 | 0 | 6,706,131 | +6,706,131 |
| TYSON FOODS INC | 0 | 71,347 | +71,347 | 0 | 4,571,202 | +4,571,202 |
| PULTE GROUP INC | 0 | 37,740 | +37,740 | 0 | 4,438,601 | +4,438,601 |
| AMERICAN EXPRESS CO | 2,649 | 17,394 | +14,745 | 979,998 | 5,261,337 | +4,281,339 |
| ROLLINS INC | 0 | 121,671 | +121,671 | 0 | 6,498,448 | +6,498,448 |
| PRUDENTIAL FINL INC | 0 | 45,648 | +45,648 | 0 | 4,459,353 | +4,459,353 |
| WEIS MKTS INC | 0 | 58,914 | +58,914 | 0 | 4,029,128 | +4,029,128 |
| PRICE T ROWE GROUP INC | 0 | 73,600 | +73,600 | 0 | 6,634,304 | +6,634,304 |
| DAVITA INC | 0 | 28,311 | +28,311 | 0 | 4,351,118 | +4,351,118 |
| CRANE NXT CO | 0 | 95,011 | +95,011 | 0 | 3,856,496 | +3,856,496 |
| LAUREATE ED INC | 0 | 105,544 | +105,544 | 0 | 3,677,153 | +3,677,153 |
| VOYA FINANCIAL INC | 0 | 75,123 | +75,123 | 0 | 5,132,403 | +5,132,403 |
| BLACKROCK INC | 0 | 3,694 | +3,694 | 0 | 3,552,557 | +3,552,557 |
| GOLDMAN SACHS GROUP INC | 0 | 4,119 | +4,119 | 0 | 3,484,633 | +3,484,633 |
| NOV INC | 0 | 192,192 | +192,192 | 0 | 3,615,132 | +3,615,132 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 11,573 | +11,573 | 0 | 3,364,271 | +3,364,271 |
| QUALYS INC | 0 | 38,046 | +38,046 | 0 | 3,342,341 | +3,342,341 |
| UNUM GROUP | 0 | 50,312 | +50,312 | 0 | 3,674,285 | +3,674,285 |
| STAR BULK CARRIERS CORP. | 0 | 143,054 | +143,054 | 0 | 3,285,950 | +3,285,950 |
| API GROUP CORP | 0 | 80,752 | +80,752 | 0 | 3,272,071 | +3,272,071 |
| FIRST INTST BANCSYSTEM INC | 0 | 115,234 | +115,234 | 0 | 3,848,816 | +3,848,816 |
| MCCORMICK & CO INC | 0 | 92,385 | +92,385 | 0 | 4,659,899 | +4,659,899 |
| INTERACTIVE BROKERS GROUP IN | 0 | 60,446 | +60,446 | 0 | 4,054,113 | +4,054,113 |
| MAGNA INTL INC | 0 | 58,432 | +58,432 | 0 | 3,261,090 | +3,261,090 |
| BEAZER HOMES USA INC | 0 | 144,759 | +144,759 | 0 | 2,785,163 | +2,785,163 |
| NETAPP INC | 0 | 29,383 | +29,383 | 0 | 3,008,525 | +3,008,525 |
| OVINTIV INC | 0 | 62,278 | +62,278 | 0 | 3,696,822 | +3,696,822 |
| BANK MONTREAL MEDIUM | 0 | 19,832 | +19,832 | 0 | 2,684,063 | +2,684,063 |
| JAZZ PHARMACEUTICALS PLC | 0 | 13,984 | +13,984 | 0 | 2,643,675 | +2,643,675 |
| SANMINA CORP | 0 | 20,185 | +20,185 | 0 | 2,616,783 | +2,616,783 |
| SMUCKER J M CO | 0 | 27,085 | +27,085 | 0 | 2,612,077 | +2,612,077 |
| MASTEC INC | 0 | 8,118 | +8,118 | 0 | 2,611,885 | +2,611,885 |
| TASEKO MINES LTD | 0 | 401,650 | +401,650 | 0 | 2,590,642 | +2,590,642 |
| HAMILTON INSURANCE GROUP LTD | 0 | 84,893 | +84,893 | 0 | 2,532,358 | +2,532,358 |
| CVR ENERGY INC | 0 | 74,740 | +74,740 | 0 | 2,515,001 | +2,515,001 |
| SHERWIN WILLIAMS CO | 0 | 9,269 | +9,269 | 0 | 2,971,178 | +2,971,178 |
| XYLEM INC | 0 | 20,443 | +20,443 | 0 | 2,442,938 | +2,442,938 |
| BLACKBAUD INC | 0 | 63,159 | +63,159 | 0 | 2,438,569 | +2,438,569 |
| VERTIV HOLDINGS CO | 0 | 10,296 | +10,296 | 0 | 2,579,972 | +2,579,972 |
| NORTHERN OIL & GAS INC | 0 | 80,189 | +80,189 | 0 | 2,343,924 | +2,343,924 |
| BANCFIRST CORP | 11,094 | 32,423 | +21,329 | 1,176,186 | 3,517,896 | +2,341,710 |
| GRANITE CONSTR INC | 0 | 31,590 | +31,590 | 0 | 3,787,009 | +3,787,009 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 72,870 | +72,870 | 0 | 2,332,569 | +2,332,569 |
| APOGEE ENTERPRISES INC | 10,804 | 80,500 | +69,696 | 393,374 | 2,699,970 | +2,306,596 |
| BAKER HUGHES COMPANY | 0 | 37,636 | +37,636 | 0 | 2,297,678 | +2,297,678 |
| RLI CORP | 0 | 40,248 | +40,248 | 0 | 2,295,746 | +2,295,746 |
| FIRSTSERVICE CORP NEW | 0 | 33,259 | +33,259 | 0 | 4,621,005 | +4,621,005 |
| ADOBE INC | 2,326 | 12,654 | +10,328 | 814,077 | 3,075,934 | +2,261,857 |
| MOLINA HEALTHCARE INC | 0 | 20,372 | +20,372 | 0 | 2,715,588 | +2,715,588 |
| UNION PAC CORP | 0 | 15,327 | +15,327 | 0 | 3,718,637 | +3,718,637 |
| VITESSE ENERGY INC | 0 | 122,396 | +122,396 | 0 | 2,222,711 | +2,222,711 |
| PDD HOLDINGS INC | 0 | 21,728 | +21,728 | 0 | 2,220,167 | +2,220,167 |
| LINCOLN NATL CORP IND | 0 | 62,053 | +62,053 | 0 | 2,202,882 | +2,202,882 |
| PATTERSON-UTI ENERGY INC | 0 | 203,289 | +203,289 | 0 | 2,201,620 | +2,201,620 |
| HEXCEL CORP NEW | 0 | 26,759 | +26,759 | 0 | 2,165,606 | +2,165,606 |
| DOCUSIGN INC | 0 | 53,338 | +53,338 | 0 | 2,528,755 | +2,528,755 |
| MADISON SQUARE GARDEN ENTMT | 0 | 52,784 | +52,784 | 0 | 3,109,505 | +3,109,505 |
| POOL CORP | 0 | 10,532 | +10,532 | 0 | 2,130,940 | +2,130,940 |
| FACTSET RESH SYS INC | 0 | 11,049 | +11,049 | 0 | 2,397,523 | +2,397,523 |
| C H ROBINSON WORLDWIDE IN | 0 | 12,625 | +12,625 | 0 | 2,096,634 | +2,096,634 |
| ARCH CAP GROUP LTD | 32,901 | 54,320 | +21,419 | 3,155,864 | 5,214,177 | +2,058,313 |
| HUT 8 CORP | 0 | 43,728 | +43,728 | 0 | 2,051,280 | +2,051,280 |
| AERCAP HOLDINGS NV | 19,595 | 35,319 | +15,724 | 2,816,977 | 4,845,060 | +2,028,083 |
| ESQUIRE FINL HLDGS INC | 0 | 28,305 | +28,305 | 0 | 3,042,788 | +3,042,788 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 66,995 | +66,995 | 0 | 2,017,889 | +2,017,889 |
| AMERICAN EAGLE OUTFITTERS IN | 34,926 | 175,674 | +140,748 | 920,999 | 2,933,756 | +2,012,757 |
| NEXTNAV INC | 0 | 124,055 | +124,055 | 0 | 1,987,361 | +1,987,361 |
| FORD MTR CO | 0 | 172,145 | +172,145 | 0 | 1,986,553 | +1,986,553 |
| ROYAL BK CDA | 0 | 12,276 | +12,276 | 0 | 1,986,011 | +1,986,011 |
| PERMIAN RESOURCES CORP | 0 | 90,901 | +90,901 | 0 | 1,938,009 | +1,938,009 |
| FIRST HAWAIIAN INC | 0 | 251,436 | +251,436 | 0 | 6,195,383 | +6,195,383 |
| KB HOME | 0 | 36,199 | +36,199 | 0 | 1,873,298 | +1,873,298 |
| DEUTSCHE BK AG | 0 | 62,364 | +62,364 | 0 | 1,857,200 | +1,857,200 |
| EXPONENT INC | 0 | 36,123 | +36,123 | 0 | 2,357,026 | +2,357,026 |
| ROSS STORES INC | 0 | 9,754 | +9,754 | 0 | 2,113,009 | +2,113,009 |
| QUANTA SVCS INC | 0 | 3,260 | +3,260 | 0 | 1,789,805 | +1,789,805 |
| CAVCO INDS INC DEL | 0 | 3,644 | +3,644 | 0 | 1,764,753 | +1,764,753 |
| CLEAN HARBORS INC | 0 | 6,137 | +6,137 | 0 | 1,759,662 | +1,759,662 |
| TEXAS CAP BANCSHARES INC | 0 | 18,307 | +18,307 | 0 | 1,736,968 | +1,736,968 |
| URANIUM ENERGY CORP | 0 | 137,807 | +137,807 | 0 | 1,860,394 | +1,860,394 |
| GENERAL DYNAMICS CORP | 0 | 5,011 | +5,011 | 0 | 1,719,875 | +1,719,875 |
| BANC OF CALIFORNIA INC | 18,089 | 117,173 | +99,084 | 348,937 | 2,059,901 | +1,710,964 |
| ENCOMPASS HEALTH CORP | 0 | 35,335 | +35,335 | 0 | 3,417,955 | +3,417,955 |
| BOX INC | 0 | 130,084 | +130,084 | 0 | 3,075,186 | +3,075,186 |
| CONSTELLIUM SE | 0 | 99,786 | +99,786 | 0 | 2,452,740 | +2,452,740 |
| DANAHER CORP DEL | 0 | 17,147 | +17,147 | 0 | 3,251,071 | +3,251,071 |
| CONCENTRIX CORP | 0 | 61,003 | +61,003 | 0 | 1,669,042 | +1,669,042 |
| BORR DRILLING LTD | 0 | 326,650 | +326,650 | 0 | 1,884,770 | +1,884,770 |
| KODIAK GAS SVCS INC | 0 | 28,337 | +28,337 | 0 | 1,652,614 | +1,652,614 |
| BW LPG LTD | 0 | 166,217 | +166,217 | 0 | 2,887,189 | +2,887,189 |