Fund Holdings — Numerai GP LLC

Total Portfolio Value
$708.92M
Total Bought
$381.99M
Total Sold
$371.30M
Net Transaction
+$10.69M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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HNI CORP(HNI)0170,889+170,88908,0061.13%+8,006
HEICO CORP NEW(HEI)024,799+24,79908,0061.13%+8,006
REPUBLIC SVCS INC(RSG)034,576+34,57607,9351.12%+7,935
VIKING HOLDINGS LTD(VIK)0120,042+120,04207,4621.05%+7,462
DOVER CORP(DOV)043,711+43,71107,2921.03%+7,292
MANULIFE FINL CORP(MFC)92,240326,414+234,1742,94810,1681.43%+7,220
PROSPERITY BANCSHARES INC(PB)0108,771+108,77107,2171.02%+7,217
AUTOZONE INC(AZO)1351,754+1,6195017,5251.06%+7,024
MARSH & MCLENNAN COS INC(MRSH)3,49137,220+33,7297637,5011.06%+6,738
COMMERCE BANCSHARES INC(CBSH)0111,844+111,84406,6840.94%+6,684
OTIS WORLDWIDE CORP(OTIS)069,773+69,77306,3790.90%+6,379
GRACO INC(GGG)071,509+71,50906,0750.86%+6,075
BANK HAWAII CORP089,773+89,77305,8930.83%+5,893
COSTCO WHSL CORP NEW(COST)6,05712,719+6,6625,99611,7731.66%+5,777
WSFS FINL CORP(WSFS)0105,941+105,94105,7130.81%+5,713
WOODWARD INC(WWD)020,300+20,30005,1300.72%+5,130
SIMMONS 1ST NATL CORP(SFNC)0257,179+257,17904,9300.70%+4,930
SPS COMM INC(SPSC)9,41359,244+49,8311,2816,1700.87%+4,889
OLD DOMINION FREIGHT LINE IN(ODFL)2,36632,602+30,2363844,5900.65%+4,206
CARDINAL HEALTH INC(CAH)026,352+26,35204,1360.58%+4,136
COMMUNITY FINANCIAL SYSTEM I(CBU)070,206+70,20604,1170.58%+4,117
WABTEC(WAB)019,601+19,60103,9290.55%+3,929
CME GROUP INC(CME)014,417+14,41703,8950.55%+3,895
KROGER CO(KR)23,23681,467+58,2311,6675,4920.77%+3,825
TEXTRON INC(TXT)045,076+45,07603,8080.54%+3,808
UFP INDUSTRIES INC(UFPI)038,098+38,09803,5620.50%+3,562
REDDIT INC(RDDT)015,421+15,42103,5470.50%+3,547
FISERV INC(FISV)026,759+26,75903,4500.49%+3,450
OSI SYSTEMS INC(OSIS)013,820+13,82003,4440.49%+3,444
AXIS CAP HLDGS LTD
SHS
035,191+35,19103,3710.48%+3,371
CSW INDUSTRIALS INC(CSW)012,909+12,90903,1340.44%+3,134
MICROSOFT CORP(MSFT)05,822+5,82203,0160.43%+3,016
ALIGN TECHNOLOGY INC023,152+23,15202,8990.41%+2,899
ROLLINS INC(ROL)049,062+49,06202,8820.41%+2,882
ALBANY INTL CORP049,874+49,87402,6580.37%+2,658
SMITH A O CORP(AOS)4,04439,310+35,2662652,8860.41%+2,621
CELSIUS HLDGS INC(CELH)045,369+45,36902,6080.37%+2,608
WORLD KINECT CORPORATION(WKC)098,533+98,53302,5570.36%+2,557
AMETEK INC8,13220,226+12,0941,4723,8020.54%+2,331
SEMRUSH HLDGS INC
CL A COM
34,079369,251+335,1723082,6140.37%+2,306
BALCHEM CORP14,38730,282+15,8952,2904,5440.64%+2,254
EXPEDIA GROUP INC(EXPE)14,99621,996+7,0002,5304,7020.66%+2,172
PENGUIN SOLUTIONS INC(PENG)080,831+80,83102,1240.30%+2,124
ASTERA LABS INC(ALAB)5,22013,212+7,9924722,5870.36%+2,115
KADANT INC(KAI)07,062+7,06202,1020.30%+2,102
HUNTINGTON INGALLS INDS INC(HII)07,241+7,24102,0850.29%+2,085
STIFEL FINL CORP(SF)017,792+17,79202,0190.28%+2,019
BANK OZK LITTLE ROCK ARK(OZK)039,492+39,49202,0130.28%+2,013
EASTMAN CHEM CO(EMN)5,35537,551+32,1964002,3680.33%+1,968
THOMSON REUTERS CORP(TRI)3,40217,049+13,6476842,6480.37%+1,964
BOK FINL CORP(BOKF)017,490+17,49001,9490.27%+1,949
UNIFIRST CORP MASS(UNF)011,595+11,59501,9390.27%+1,939
HEALTHSTREAM INC(HSTM)067,687+67,68701,9110.27%+1,911
CARLISLE COS INC(CSL)05,631+5,63101,8520.26%+1,852
ARCHROCK INC(AROC)067,427+67,42701,7740.25%+1,774
BADGER METER INC3,99715,158+11,1619792,7070.38%+1,728
CARMAX INC(KMX)5,25546,202+40,9473532,0730.29%+1,720
CARRIER GLOBAL CORPORATION(CARR)028,256+28,25601,6870.24%+1,687
VITAL FARMS INC(VITL)040,982+40,98201,6860.24%+1,686
NETFLIX INC(NFLX)01,394+1,39401,6710.24%+1,671
DT MIDSTREAM INC(DTM)014,743+14,74301,6670.24%+1,667
RUBRIK INC.(RBRK)020,185+20,18501,6600.23%+1,660
CENTENE CORP DEL(CNC)12,86264,487+51,6256982,3010.32%+1,603
ZSCALER INC(ZS)1,7026,980+5,2785342,0920.30%+1,557
LIGHTSPEED COMMERCE INC(LSPD)27,034159,209+132,1753171,8390.26%+1,522
GRID DYNAMICS HLDGS INC(GDYN)0195,354+195,35401,5060.21%+1,506
PACCAR INC(PCAR)11,96926,877+14,9081,1382,6430.37%+1,505
NBT BANCORP INC(NBTB)035,591+35,59101,4860.21%+1,486
NORTHWEST BANCSHARES INC MD(NWBI)0117,647+117,64701,4580.21%+1,458
VULCAN MATLS CO(VMC)10,26413,383+3,1192,6774,1170.58%+1,440
GODADDY INC(GDDY)2,99414,339+11,3455391,9620.28%+1,423
MCCORMICK & CO INC(MKC)021,265+21,26501,4230.20%+1,423
AMERICAN AXLE & MFG HLDGS IN0235,912+235,91201,4180.20%+1,418
MEDPACE HLDGS INC(MEDP)02,749+2,74901,4130.20%+1,413
MARTEN TRANS LTD(MRTN)0132,479+132,47901,4120.20%+1,412
KINDER MORGAN INC DEL(KMI)049,428+49,42801,3990.20%+1,399
AVANOS MED INC0118,885+118,88501,3740.19%+1,374
BOSTON SCIENTIFIC CORP(BSX)014,012+14,01201,3680.19%+1,368
PARK NATL CORP(PRK)08,394+8,39401,3640.19%+1,364
DYCOM INDS INC(DY)04,440+4,44001,2950.18%+1,295
FIRST FINL BANKSHARES INC(FFIN)16,65956,128+39,4695991,8890.27%+1,289
CANADIAN NAT RES LTD(CNQ)38,11577,164+39,0491,1972,4660.35%+1,269
ABM INDS INC027,465+27,46501,2670.18%+1,267
RADIAN GROUP INC(RDN)9,69943,548+33,8493491,5770.22%+1,228
IMMERSION CORP(IMMR)20,765189,059+168,2941641,3880.20%+1,224
C3 AI INC(AI)069,434+69,43401,2040.17%+1,204
CHORD ENERGY CORPORATION(CHRD)4,50316,361+11,8584361,6260.23%+1,190
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)0157,537+157,53701,1890.17%+1,189
WASTE MGMT INC DEL(WM)05,170+5,17001,1420.16%+1,142
WATERS CORP(WAT)03,756+3,75601,1260.16%+1,126
DOORDASH INC(DASH)4,9908,650+3,6601,2302,3530.33%+1,123
TEMPUS AI INC(TEM)013,536+13,53601,0920.15%+1,092
WILLIAMS COS INC(WMB)017,084+17,08401,0820.15%+1,082
FIRST BANCORP P R(FBP)46,99993,448+46,4499792,0610.29%+1,082
NVIDIA CORPORATION(NVDA)05,765+5,76501,0760.15%+1,076
LOGITECH INTL S A
SHS
09,486+9,48601,0400.15%+1,040
EXPONENT INC(EXPO)8,08423,451+15,3676041,6290.23%+1,025
UNION PAC CORP(UNP)2,2926,520+4,2285271,5410.22%+1,014
INNOSPEC INC(IOSP)62,89281,541+18,6495,2896,2920.89%+1,003
POWER INTEGRATIONS INC(POWI)024,887+24,88701,0010.14%+1,001
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Numerai GP LLC — 13F Holdings — Q3 2025 | TickerTrail