Fund HoldingsNumerai GP LLC

Total Portfolio Value
$829.57M
Total Bought
$448.15M
Total Sold
$323.59M
Net Transaction
+$124.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SKYWORKS SOLUTIONS INC(SWKS)0137,596+137,59608,7251.05%+8,725
UNIVERSAL DISPLAY CORP(OLED)075,391+75,39108,8041.06%+8,804
BOSTON SCIENTIFIC CORP(BSX)14,01283,674+69,6621,3687,9780.96%+6,610
HORMEL FOODS CORP(HRL)0259,264+259,26406,1450.74%+6,145
CANADIAN NATL RY CO(CNI)074,950+74,95007,4090.89%+7,409
BANK OZK LITTLE ROCK ARK(OZK)39,492165,334+125,8422,0137,6090.92%+5,595
COPART INC(CPRT)0140,129+140,12905,4860.66%+5,486
WATSCO INC(WSO)018,008+18,00806,0680.73%+6,068
BENTLEY SYS INC(BSY)0129,890+129,89004,9570.60%+4,957
FULLER H B CO(FUL)083,087+83,08704,9400.60%+4,940
CULLEN FROST BANKERS INC(CFR)038,730+38,73004,9040.59%+4,904
HONEYWELL INTL INC(HON)027,359+27,35905,3370.64%+5,337
FIRST FINL BANKSHARES INC(FFIN)56,128222,206+166,0781,8896,6370.80%+4,749
ROPER TECHNOLOGIES INC(ROP)010,036+10,03604,4670.54%+4,467
AMDOCS LTD(DOX)054,739+54,73904,4070.53%+4,407
FIRST HAWAIIAN INC(FHB)0169,572+169,57204,2900.52%+4,290
THOMSON REUTERS CORP(TRI)17,04952,542+35,4932,6486,9300.84%+4,282
FIRST BANCORP P R(FBP)93,448291,643+198,1952,0616,0460.73%+3,985
SONOS INC(SONO)0253,779+253,77904,4560.54%+4,456
SMITHFIELD FOODS INC(SFD)0171,356+171,35603,8260.46%+3,826
KIRBY CORP(KEX)034,686+34,68603,8220.46%+3,822
TEXTRON INC(TXT)45,07686,907+41,8313,8087,5760.91%+3,767
RELIANCE INC(RS)014,690+14,69004,2440.51%+4,244
OSHKOSH CORP(OSK)057,700+57,70007,2490.87%+7,249
KINSALE CAP GROUP INC(KNSL)09,162+9,16203,5830.43%+3,583
RYDER SYS INC(R)018,065+18,06503,4570.42%+3,457
FREEPORT-MCMORAN INC(FCX)063,272+63,27203,2140.39%+3,214
CANADIAN PACIFIC KANSAS CITY(CP)043,497+43,49703,2030.39%+3,203
SOMNIGROUP INTERNATIONAL INC(SGI)039,446+39,44603,5220.42%+3,522
KADANT INC(KAI)7,06218,332+11,2702,1025,2250.63%+3,123
ARIS MNG CORP(ARIS)0191,376+191,37603,1060.37%+3,106
VITA COCO CO INC(COCO)056,430+56,43002,9910.36%+2,991
ARCH CAP GROUP LTD
ORD
032,901+32,90103,1560.38%+3,156
POPULAR INC(BPOP)028,452+28,45203,5430.43%+3,543
GLACIER BANCORP INC NEW(GBCI)064,655+64,65502,8480.34%+2,848
CENOVUS ENERGY INC(CVE)0163,777+163,77702,7710.33%+2,771
ZOETIS INC(ZTS)022,004+22,00402,7690.33%+2,769
DOMINOS PIZZA INC(DPZ)06,611+6,61102,7560.33%+2,756
PAYONEER GLOBAL INC(PAYO)0506,455+506,45502,8460.34%+2,846
PRICE T ROWE GROUP INC(TROW)026,054+26,05402,6670.32%+2,667
D R HORTON INC(DHI)027,392+27,39203,9450.48%+3,945
PAYPAL HLDGS INC(PYPL)044,138+44,13802,5770.31%+2,577
SUN LIFE FINANCIAL INC.(SLF)041,091+41,09102,5640.31%+2,564
AERCAP HOLDINGS NV(AER)019,595+19,59502,8170.34%+2,817
SPROUTS FMRS MKT INC(SFM)031,756+31,75602,5300.30%+2,530
FIRST MERCHANTS CORP(FRME)066,215+66,21502,4820.30%+2,482
CLOUDFLARE INC(NET)022,867+22,86704,5080.54%+4,508
HOME BANCSHARES INC(HOMB)088,787+88,78702,4670.30%+2,467
HUNTINGTON INGALLS INDS INC(HII)7,24112,970+5,7292,0854,4110.53%+2,326
AVIENT CORPORATION(AVNT)074,262+74,26202,3200.28%+2,320
HASBRO INC(HAS)027,434+27,43402,2500.27%+2,250
ONESPAN INC0173,910+173,91002,2330.27%+2,233
NATURAL GROCERS BY VITAMIN C087,777+87,77702,1990.27%+2,199
FLUENCE ENERGY INC(FLNC)0108,347+108,34702,1430.26%+2,143
TESLA INC(TSLA)04,717+4,71702,1210.26%+2,121
HEWLETT PACKARD ENTERPRISE C(HPE)088,115+88,11502,1170.26%+2,117
GENERAL MTRS CO(GM)025,931+25,93102,1090.25%+2,109
GREEN PLAINS INC(GPRE)0210,425+210,42502,0620.25%+2,062
TKO GROUP HOLDINGS INC(TKO)09,775+9,77502,0430.25%+2,043
CHEESECAKE FACTORY INC(CAKE)040,148+40,14802,0270.24%+2,027
COSTAR GROUP INC(CSGP)030,135+30,13502,0260.24%+2,026
TRADEWEB MKTS INC(TW)020,735+20,73502,2300.27%+2,230
COMMERCE BANCSHARES INC(CBSH)111,844164,457+52,6136,6848,6081.04%+1,924
PATHWARD FINANCIAL INC(CASH)026,795+26,79501,9020.23%+1,902
MOTOROLA SOLUTIONS INC(MSI)011,268+11,26804,3190.52%+4,319
TOWNEBANK PORTSMOUTH VA
COM
055,717+55,71701,8590.22%+1,859
ARCBEST CORP(ARCB)030,154+30,15402,2370.27%+2,237
SPRINKLR INC(CXM)0357,187+357,18702,7790.33%+2,779
STANDARD MTR PRODS INC(SMP)060,445+60,44502,2270.27%+2,227
KINDER MORGAN INC DEL(KMI)49,428117,726+68,2981,3993,2360.39%+1,837
FRONTLINE PLC(FRO)082,407+82,40701,7980.22%+1,798
AMERIPRISE FINL INC(AMP)03,627+3,62701,7780.21%+1,778
TETRA TECH INC NEW(TTEK)052,930+52,93001,7750.21%+1,775
APPLE INC(AAPL)06,524+6,52401,7740.21%+1,774
MONSTER BEVERAGE CORP NEW(MNST)029,497+29,49702,2620.27%+2,262
WAYFAIR INC(W)024,019+24,01902,4120.29%+2,412
MORNINGSTAR INC(MORN)011,688+11,68802,5400.31%+2,540
J & J SNACK FOODS CORP(JJSF)019,191+19,19101,7340.21%+1,734
HUBSPOT INC(HUBS)04,313+4,31301,7310.21%+1,731
EURONET WORLDWIDE INC(EEFT)022,650+22,65001,7240.21%+1,724
ENCOMPASS HEALTH CORP(EHC)016,131+16,13101,7120.21%+1,712
PC CONNECTION INC(CNXN)029,301+29,30101,6920.20%+1,692
CARNIVAL CORP0109,908+109,90803,3570.40%+3,357
POWER INTEGRATIONS INC(POWI)075,079+75,07902,6680.32%+2,668
AMERICAN AXLE & MFG HLDGS IN235,912477,080+241,1681,4183,0580.37%+1,640
PROGRESSIVE CORP(PGR)08,922+8,92202,0320.24%+2,032
MARTEN TRANS LTD(MRTN)132,479263,790+131,3111,4123,0020.36%+1,590
VOYA FINANCIAL INC(VOYA)020,960+20,96001,5610.19%+1,561
FIRST FINL BANCORP OH(FFBC)072,468+72,46801,8130.22%+1,813
OMNICOM GROUP INC(OMC)040,307+40,30703,2550.39%+3,255
TPG INC(TPG)023,419+23,41901,4950.18%+1,495
TALOS ENERGY INC(TALO)0176,837+176,83701,9490.23%+1,949
RADIAN GROUP INC(RDN)43,54884,551+41,0031,5773,0430.37%+1,466
FLUOR CORP NEW(FLR)036,718+36,71801,4550.18%+1,455
AMAZON COM INC(AMZN)06,292+6,29201,4520.18%+1,452
GRANITE CONSTR INC(GVA)012,571+12,57101,4500.17%+1,450
CBIZ INC(CBZ)028,647+28,64701,4450.17%+1,445
DYCOM INDS INC(DY)4,4408,080+3,6401,2952,7300.33%+1,435
OTIS WORLDWIDE CORP(OTIS)69,77389,286+19,5136,3797,7990.94%+1,420
GUARDANT HEALTH INC(GH)013,876+13,87601,4170.17%+1,417
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