Numerai GP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC(RJF) | 0 | 50,210 | +50,210 | 0 | 7,269,906 | 0.73% | +7,269,906 |
| PENTAIR PLC(PNR) | 0 | 69,740 | +69,740 | 0 | 6,075,051 | 0.61% | +6,075,051 |
| FLOWSERVE CORP(FLS) | 6,755 | 85,490 | +78,735 | 468,662 | 6,284,370 | 0.63% | +5,815,708 |
| SS&C TECH HLDGS(SSNC) | 0 | 84,488 | +84,488 | 0 | 5,708,854 | 0.57% | +5,708,854 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 61,044 | +61,044 | 0 | 5,696,626 | 0.57% | +5,696,626 |
| AUTONATION INC(AN) | 0 | 28,918 | +28,918 | 0 | 5,646,529 | 0.57% | +5,646,529 |
| BANK NOVA SCOTIA B C | 0 | 79,467 | +79,467 | 0 | 5,507,858 | 0.55% | +5,507,858 |
| BARRICK MNG CORP(B) | 0 | 124,387 | +124,387 | 0 | 5,073,746 | 0.51% | +5,073,746 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,437 | +36,437 | 0 | 5,039,966 | 0.51% | +5,039,966 |
| AMETEK INC | 1,629 | 23,799 | +22,170 | 334,450 | 5,101,554 | 0.51% | +4,767,104 |
| SNAP ON INC(SNA) | 6,043 | 18,463 | +12,420 | 2,082,418 | 6,706,131 | 0.67% | +4,623,713 |
| TYSON FOODS INC(TSN) | 0 | 71,347 | +71,347 | 0 | 4,571,202 | 0.46% | +4,571,202 |
| PULTE GROUP INC(PHM) | 0 | 37,740 | +37,740 | 0 | 4,438,601 | 0.45% | +4,438,601 |
| AMERICAN EXPRESS CO(AXP) | 2,649 | 17,394 | +14,745 | 979,998 | 5,261,337 | 0.53% | +4,281,339 |
| ROLLINS INC(ROL) | 38,915 | 121,671 | +82,756 | 2,335,678 | 6,498,448 | 0.65% | +4,162,770 |
| PRUDENTIAL FINL INC(PFH) | 3,557 | 45,648 | +42,091 | 401,514 | 4,459,353 | 0.45% | +4,057,839 |
| WEIS MKTS INC(WMK) | 0 | 58,914 | +58,914 | 0 | 4,029,128 | 0.40% | +4,029,128 |
| PRICE T ROWE GROUP INC(TROW) | 26,054 | 73,600 | +47,546 | 2,667,409 | 6,634,304 | 0.67% | +3,966,895 |
| DAVITA INC(DVA) | 4,270 | 28,311 | +24,041 | 485,115 | 4,351,118 | 0.44% | +3,866,003 |
| CRANE NXT CO(CXT) | 0 | 95,011 | +95,011 | 0 | 3,856,496 | 0.39% | +3,856,496 |
| LAUREATE ED INC(LAUR) | 0 | 105,544 | +105,544 | 0 | 3,677,153 | 0.37% | +3,677,153 |
| VOYA FINANCIAL INC(VOYA) | 20,960 | 75,123 | +54,163 | 1,561,310 | 5,132,403 | 0.51% | +3,571,093 |
| BLACKROCK INC(BLK) | 0 | 3,694 | +3,694 | 0 | 3,552,557 | 0.36% | +3,552,557 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,119 | +4,119 | 0 | 3,484,633 | 0.35% | +3,484,633 |
| NOV INC(NOV) | 15,366 | 192,192 | +176,826 | 240,171 | 3,615,132 | 0.36% | +3,374,961 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 11,573 | +11,573 | 0 | 3,364,271 | 0.34% | +3,364,271 |
| QUALYS INC(QLYS) | 0 | 38,046 | +38,046 | 0 | 3,342,341 | 0.34% | +3,342,341 |
| UNUM GROUP(UNM) | 4,578 | 50,312 | +45,734 | 354,795 | 3,674,285 | 0.37% | +3,319,490 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 143,054 | +143,054 | 0 | 3,285,950 | 0.33% | +3,285,950 |
| API GROUP CORP(APG) | 0 | 80,752 | +80,752 | 0 | 3,272,071 | 0.33% | +3,272,071 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 17,421 | 115,234 | +97,813 | 602,767 | 3,848,816 | 0.39% | +3,246,049 |
| MCCORMICK & CO INC(MKC) | 21,306 | 92,385 | +71,079 | 1,451,152 | 4,659,899 | 0.47% | +3,208,747 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,492 | 60,446 | +44,954 | 996,291 | 4,054,113 | 0.41% | +3,057,822 |
| MAGNA INTL INC(MGA) | 3,999 | 58,432 | +54,433 | 213,147 | 3,261,090 | 0.33% | +3,047,943 |
| BEAZER HOMES USA INC(BZH) | 0 | 144,759 | +144,759 | 0 | 2,785,163 | 0.28% | +2,785,163 |
| NETAPP INC(NTAP) | 2,647 | 29,383 | +26,736 | 283,467 | 3,008,525 | 0.30% | +2,725,058 |
| OVINTIV INC(OVV) | 25,522 | 62,278 | +36,756 | 1,000,207 | 3,696,822 | 0.37% | +2,696,615 |
| BANK MONTREAL MEDIUM | 0 | 19,832 | +19,832 | 0 | 2,684,063 | 0.27% | +2,684,063 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 13,984 | +13,984 | 0 | 2,643,675 | 0.27% | +2,643,675 |
| SANMINA CORP(SANM) | 0 | 20,185 | +20,185 | 0 | 2,616,783 | 0.26% | +2,616,783 |
| SMUCKER J M CO(SJM) | 0 | 27,085 | +27,085 | 0 | 2,612,077 | 0.26% | +2,612,077 |
| MASTEC INC(MTZ) | 0 | 8,118 | +8,118 | 0 | 2,611,885 | 0.26% | +2,611,885 |
| TASEKO MINES LTD(TGB) | 0 | 401,650 | +401,650 | 0 | 2,590,642 | 0.26% | +2,590,642 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 84,893 | +84,893 | 0 | 2,532,358 | 0.25% | +2,532,358 |
| CVR ENERGY INC(CVI) | 0 | 74,740 | +74,740 | 0 | 2,515,001 | 0.25% | +2,515,001 |
| SHERWIN WILLIAMS CO(SHW) | 1,532 | 9,269 | +7,737 | 496,414 | 2,971,178 | 0.30% | +2,474,764 |
| XYLEM INC(XYL) | 0 | 20,443 | +20,443 | 0 | 2,442,938 | 0.24% | +2,442,938 |
| BLACKBAUD INC(BLKB) | 0 | 63,159 | +63,159 | 0 | 2,438,569 | 0.24% | +2,438,569 |
| VERTIV HOLDINGS CO(VRT) | 1,248 | 10,296 | +9,048 | 202,188 | 2,579,972 | 0.26% | +2,377,784 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 80,189 | +80,189 | 0 | 2,343,924 | 0.24% | +2,343,924 |
| BANCFIRST CORP(BANF) | 11,094 | 32,423 | +21,329 | 1,176,186 | 3,517,896 | 0.35% | +2,341,710 |
| GRANITE CONSTR INC(GVA) | 12,571 | 31,590 | +19,019 | 1,450,065 | 3,787,009 | 0.38% | +2,336,944 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 72,870 | +72,870 | 0 | 2,332,569 | 0.23% | +2,332,569 |
| APOGEE ENTERPRISES INC | 10,804 | 80,500 | +69,696 | 393,374 | 2,699,970 | 0.27% | +2,306,596 |
| BAKER HUGHES COMPANY(BKR) | 0 | 37,636 | +37,636 | 0 | 2,297,678 | 0.23% | +2,297,678 |
| RLI CORP(RLI) | 0 | 40,248 | +40,248 | 0 | 2,295,746 | 0.23% | +2,295,746 |
| FIRSTSERVICE CORP NEW | 15,151 | 33,259 | +18,108 | 2,356,435 | 4,621,005 | 0.46% | +2,264,570 |
| ADOBE INC(ADBE) | 2,326 | 12,654 | +10,328 | 814,077 | 3,075,934 | 0.31% | +2,261,857 |
| MOLINA HEALTHCARE INC(MOH) | 2,693 | 20,372 | +17,679 | 467,343 | 2,715,588 | 0.27% | +2,248,245 |
| UNION PAC CORP(UNP) | 6,358 | 15,327 | +8,969 | 1,470,733 | 3,718,637 | 0.37% | +2,247,904 |
| VITESSE ENERGY INC | 0 | 122,396 | +122,396 | 0 | 2,222,711 | 0.22% | +2,222,711 |
| PDD HOLDINGS INC(PDD) | 0 | 21,728 | +21,728 | 0 | 2,220,167 | 0.22% | +2,220,167 |
| LINCOLN NATL CORP IND(LNC) | 0 | 62,053 | +62,053 | 0 | 2,202,882 | 0.22% | +2,202,882 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 203,289 | +203,289 | 0 | 2,201,620 | 0.22% | +2,201,620 |
| HEXCEL CORP NEW(HXL) | 0 | 26,759 | +26,759 | 0 | 2,165,606 | 0.22% | +2,165,606 |
| DOCUSIGN INC(DOCU) | 5,560 | 53,338 | +47,778 | 380,304 | 2,528,755 | 0.25% | +2,148,451 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 18,035 | 52,784 | +34,749 | 971,906 | 3,109,505 | 0.31% | +2,137,599 |
| POOL CORP(POOL) | 0 | 10,532 | +10,532 | 0 | 2,130,940 | 0.21% | +2,130,940 |
| FACTSET RESH SYS INC(FDS) | 1,007 | 11,049 | +10,042 | 292,221 | 2,397,523 | 0.24% | +2,105,302 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 12,625 | +12,625 | 0 | 2,096,634 | 0.21% | +2,096,634 |
| ARCH CAP GROUP LTD ORD | 32,901 | 54,320 | +21,419 | 3,155,864 | 5,214,177 | 0.52% | +2,058,313 |
| HUT 8 CORP(HUT) | 0 | 43,728 | +43,728 | 0 | 2,051,280 | 0.21% | +2,051,280 |
| AERCAP HOLDINGS NV(AER) | 19,595 | 35,319 | +15,724 | 2,816,977 | 4,845,060 | 0.49% | +2,028,083 |
| ESQUIRE FINL HLDGS INC(ESQ) | 9,963 | 28,305 | +18,342 | 1,016,923 | 3,042,788 | 0.31% | +2,025,865 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 66,995 | +66,995 | 0 | 2,017,889 | 0.20% | +2,017,889 |
| AMERICAN EAGLE OUTFITTERS IN | 34,926 | 175,674 | +140,748 | 920,999 | 2,933,756 | 0.29% | +2,012,757 |
| NEXTNAV INC(NN) | 0 | 124,055 | +124,055 | 0 | 1,987,361 | 0.20% | +1,987,361 |
| FORD MTR CO(F) | 0 | 172,145 | +172,145 | 0 | 1,986,553 | 0.20% | +1,986,553 |
| ROYAL BK CDA(RY) | 0 | 12,276 | +12,276 | 0 | 1,986,011 | 0.20% | +1,986,011 |
| PERMIAN RESOURCES CORP(PR) | 0 | 90,901 | +90,901 | 0 | 1,938,009 | 0.19% | +1,938,009 |
| FIRST HAWAIIAN INC(FHB) | 169,572 | 251,436 | +81,864 | 4,290,172 | 6,195,383 | 0.62% | +1,905,211 |
| KB HOME(KBH) | 0 | 36,199 | +36,199 | 0 | 1,873,298 | 0.19% | +1,873,298 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 62,364 | +62,364 | 0 | 1,857,200 | 0.19% | +1,857,200 |
| EXPONENT INC(EXPO) | 7,544 | 36,123 | +28,579 | 524,006 | 2,357,026 | 0.24% | +1,833,020 |
| ROSS STORES INC(ROST) | 1,687 | 9,754 | +8,067 | 303,896 | 2,113,009 | 0.21% | +1,809,113 |
| QUANTA SVCS INC | 0 | 3,260 | +3,260 | 0 | 1,789,805 | 0.18% | +1,789,805 |
| CAVCO INDS INC DEL(CVCO) | 0 | 3,644 | +3,644 | 0 | 1,764,753 | 0.18% | +1,764,753 |
| CLEAN HARBORS INC(CLH) | 0 | 6,137 | +6,137 | 0 | 1,759,662 | 0.18% | +1,759,662 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 18,307 | +18,307 | 0 | 1,736,968 | 0.17% | +1,736,968 |
| URANIUM ENERGY CORP(UEC) | 11,802 | 137,807 | +126,005 | 137,847 | 1,860,394 | 0.19% | +1,722,547 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,011 | +5,011 | 0 | 1,719,875 | 0.17% | +1,719,875 |
| BANC OF CALIFORNIA INC(BANC) | 18,089 | 117,173 | +99,084 | 348,937 | 2,059,901 | 0.21% | +1,710,964 |
| ENCOMPASS HEALTH CORP(EHC) | 16,131 | 35,335 | +19,204 | 1,712,144 | 3,417,955 | 0.34% | +1,705,811 |
| BOX INC(BOX) | 46,524 | 130,084 | +83,560 | 1,391,533 | 3,075,186 | 0.31% | +1,683,653 |
| CONSTELLIUM SE(CSTM) | 41,228 | 99,786 | +58,558 | 777,148 | 2,452,740 | 0.25% | +1,675,592 |
| DANAHER CORP DEL(DHR) | 6,894 | 17,147 | +10,253 | 1,578,174 | 3,251,071 | 0.33% | +1,672,897 |
| CONCENTRIX CORP(CNXC) | 0 | 61,003 | +61,003 | 0 | 1,669,042 | 0.17% | +1,669,042 |
| BORR DRILLING LTD(BORR) | 56,965 | 326,650 | +269,685 | 229,569 | 1,884,770 | 0.19% | +1,655,201 |
| KODIAK GAS SVCS INC(KGS) | 0 | 28,337 | +28,337 | 0 | 1,652,614 | 0.17% | +1,652,614 |
| BW LPG LTD(BWLP) | 97,002 | 166,217 | +69,215 | 1,270,726 | 2,887,189 | 0.29% | +1,616,463 |