Numerai GP LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SKYWORKS SOLUTIONS INC | 6,320 | 137,596 | +131,276 | 486,514 | 8,724,962 | +8,238,448 |
| UNIVERSAL DISPLAY CORP | 4,134 | 75,391 | +71,257 | 593,766 | 8,804,161 | +8,210,395 |
| BOSTON SCIENTIFIC CORP | 14,012 | 83,674 | +69,662 | 1,367,992 | 7,978,316 | +6,610,324 |
| HORMEL FOODS CORP | 0 | 259,264 | +259,264 | 0 | 6,144,557 | +6,144,557 |
| CANADIAN NATL RY CO | 17,229 | 74,950 | +57,721 | 1,624,695 | 7,408,808 | +5,784,113 |
| BANK OZK LITTLE ROCK ARK | 39,492 | 165,334 | +125,842 | 2,013,302 | 7,608,671 | +5,595,369 |
| COPART INC | 0 | 140,129 | +140,129 | 0 | 5,486,050 | +5,486,050 |
| WATSCO INC | 2,469 | 18,008 | +15,539 | 998,217 | 6,067,796 | +5,069,579 |
| BENTLEY SYS INC | 0 | 129,890 | +129,890 | 0 | 4,957,252 | +4,957,252 |
| FULLER H B CO | 0 | 83,087 | +83,087 | 0 | 4,940,353 | +4,940,353 |
| CULLEN FROST BANKERS INC | 0 | 38,730 | +38,730 | 0 | 4,904,380 | +4,904,380 |
| HONEYWELL INTL INC | 2,589 | 27,359 | +24,770 | 544,984 | 5,337,467 | +4,792,483 |
| FIRST FINL BANKSHARES INC | 56,128 | 222,206 | +166,078 | 1,888,707 | 6,637,293 | +4,748,586 |
| ROPER TECHNOLOGIES INC | 0 | 10,036 | +10,036 | 0 | 4,467,325 | +4,467,325 |
| AMDOCS LTD | 0 | 54,739 | +54,739 | 0 | 4,407,037 | +4,407,037 |
| FIRST HAWAIIAN INC | 0 | 169,572 | +169,572 | 0 | 4,290,172 | +4,290,172 |
| THOMSON REUTERS CORP | 17,049 | 52,542 | +35,493 | 2,648,221 | 6,929,764 | +4,281,543 |
| FIRST BANCORP P R | 93,448 | 291,643 | +198,195 | 2,060,528 | 6,045,759 | +3,985,231 |
| SONOS INC | 37,282 | 253,779 | +216,497 | 589,056 | 4,456,359 | +3,867,303 |
| SMITHFIELD FOODS INC | 0 | 171,356 | +171,356 | 0 | 3,826,379 | +3,826,379 |
| KIRBY CORP | 0 | 34,686 | +34,686 | 0 | 3,821,703 | +3,821,703 |
| TEXTRON INC | 45,076 | 86,907 | +41,831 | 3,808,471 | 7,575,683 | +3,767,212 |
| RELIANCE INC | 2,130 | 14,690 | +12,560 | 598,168 | 4,243,500 | +3,645,332 |
| OSHKOSH CORP | 28,198 | 57,700 | +29,502 | 3,657,281 | 7,248,851 | +3,591,570 |
| KINSALE CAP GROUP INC | 0 | 9,162 | +9,162 | 0 | 3,583,441 | +3,583,441 |
| RYDER SYS INC | 0 | 18,065 | +18,065 | 0 | 3,457,460 | +3,457,460 |
| FREEPORT-MCMORAN INC | 0 | 63,272 | +63,272 | 0 | 3,213,585 | +3,213,585 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 43,497 | +43,497 | 0 | 3,202,684 | +3,202,684 |
| SOMNIGROUP INTERNATIONAL INC | 4,068 | 39,446 | +35,378 | 343,054 | 3,521,739 | +3,178,685 |
| KADANT INC | 7,062 | 18,332 | +11,270 | 2,101,510 | 5,224,987 | +3,123,477 |
| ARIS MNG CORP | 0 | 191,376 | +191,376 | 0 | 3,106,032 | +3,106,032 |
| VITA COCO CO INC | 0 | 56,430 | +56,430 | 0 | 2,991,354 | +2,991,354 |
| ARCH CAP GROUP LTD | 2,207 | 32,901 | +30,694 | 200,241 | 3,155,864 | +2,955,623 |
| POPULAR INC | 5,173 | 28,452 | +23,279 | 657,023 | 3,542,843 | +2,885,820 |
| GLACIER BANCORP INC NEW | 0 | 64,655 | +64,655 | 0 | 2,848,053 | +2,848,053 |
| CENOVUS ENERGY INC | 0 | 163,777 | +163,777 | 0 | 2,771,107 | +2,771,107 |
| ZOETIS INC | 0 | 22,004 | +22,004 | 0 | 2,768,543 | +2,768,543 |
| DOMINOS PIZZA INC | 0 | 6,611 | +6,611 | 0 | 2,755,597 | +2,755,597 |
| PAYONEER GLOBAL INC | 18,278 | 506,455 | +488,177 | 110,582 | 2,846,277 | +2,735,695 |
| PRICE T ROWE GROUP INC | 0 | 26,054 | +26,054 | 0 | 2,667,409 | +2,667,409 |
| D R HORTON INC | 7,869 | 27,392 | +19,523 | 1,333,559 | 3,945,270 | +2,611,711 |
| PAYPAL HLDGS INC | 0 | 44,138 | +44,138 | 0 | 2,576,776 | +2,576,776 |
| SUN LIFE FINANCIAL INC. | 0 | 41,091 | +41,091 | 0 | 2,564,078 | +2,564,078 |
| AERCAP HOLDINGS NV | 2,297 | 19,595 | +17,298 | 277,937 | 2,816,977 | +2,539,040 |
| SPROUTS FMRS MKT INC | 0 | 31,756 | +31,756 | 0 | 2,530,001 | +2,530,001 |
| FIRST MERCHANTS CORP | 0 | 66,215 | +66,215 | 0 | 2,481,738 | +2,481,738 |
| CLOUDFLARE INC | 9,490 | 22,867 | +13,377 | 2,036,459 | 4,508,229 | +2,471,770 |
| HOME BANCSHARES INC | 0 | 88,787 | +88,787 | 0 | 2,466,503 | +2,466,503 |
| HUNTINGTON INGALLS INDS INC | 7,241 | 12,970 | +5,729 | 2,084,756 | 4,410,708 | +2,325,952 |
| AVIENT CORPORATION | 0 | 74,262 | +74,262 | 0 | 2,319,945 | +2,319,945 |
| HASBRO INC | 0 | 27,434 | +27,434 | 0 | 2,249,588 | +2,249,588 |
| ONESPAN INC | 0 | 173,910 | +173,910 | 0 | 2,233,004 | +2,233,004 |
| NATURAL GROCERS BY VITAMIN C | 0 | 87,777 | +87,777 | 0 | 2,198,814 | +2,198,814 |
| FLUENCE ENERGY INC | 0 | 108,347 | +108,347 | 0 | 2,143,104 | +2,143,104 |
| TESLA INC | 0 | 4,717 | +4,717 | 0 | 2,121,329 | +2,121,329 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 88,115 | +88,115 | 0 | 2,116,522 | +2,116,522 |
| GENERAL MTRS CO | 0 | 25,931 | +25,931 | 0 | 2,108,709 | +2,108,709 |
| GREEN PLAINS INC | 0 | 210,425 | +210,425 | 0 | 2,062,165 | +2,062,165 |
| TKO GROUP HOLDINGS INC | 0 | 9,775 | +9,775 | 0 | 2,042,975 | +2,042,975 |
| CHEESECAKE FACTORY INC | 0 | 40,148 | +40,148 | 0 | 2,026,671 | +2,026,671 |
| COSTAR GROUP INC | 0 | 30,135 | +30,135 | 0 | 2,026,277 | +2,026,277 |
| TRADEWEB MKTS INC | 2,242 | 20,735 | +18,493 | 248,817 | 2,229,842 | +1,981,025 |
| COMMERCE BANCSHARES INC | 111,844 | 164,457 | +52,613 | 6,683,797 | 8,607,679 | +1,923,882 |
| PATHWARD FINANCIAL INC | 0 | 26,795 | +26,795 | 0 | 1,902,445 | +1,902,445 |
| MOTOROLA SOLUTIONS INC | 5,333 | 11,268 | +5,935 | 2,438,728 | 4,319,250 | +1,880,522 |
| TOWNEBANK PORTSMOUTH VA | 0 | 55,717 | +55,717 | 0 | 1,859,276 | +1,859,276 |
| ARCBEST CORP | 5,497 | 30,154 | +24,657 | 384,075 | 2,237,125 | +1,853,050 |
| SPRINKLR INC | 121,528 | 357,187 | +235,659 | 938,196 | 2,778,915 | +1,840,719 |
| STANDARD MTR PRODS INC | 9,484 | 60,445 | +50,961 | 387,137 | 2,227,398 | +1,840,261 |
| KINDER MORGAN INC DEL | 49,428 | 117,726 | +68,298 | 1,399,307 | 3,236,288 | +1,836,981 |
| FRONTLINE PLC | 0 | 82,407 | +82,407 | 0 | 1,798,121 | +1,798,121 |
| AMERIPRISE FINL INC | 0 | 3,627 | +3,627 | 0 | 1,778,463 | +1,778,463 |
| TETRA TECH INC NEW | 0 | 52,930 | +52,930 | 0 | 1,775,272 | +1,775,272 |
| APPLE INC | 0 | 6,524 | +6,524 | 0 | 1,773,615 | +1,773,615 |
| MONSTER BEVERAGE CORP NEW | 7,313 | 29,497 | +22,184 | 492,238 | 2,261,535 | +1,769,297 |
| WAYFAIR INC | 7,317 | 24,019 | +16,702 | 653,628 | 2,411,748 | +1,758,120 |
| MORNINGSTAR INC | 3,447 | 11,688 | +8,241 | 799,738 | 2,539,919 | +1,740,181 |
| J & J SNACK FOODS CORP | 0 | 19,191 | +19,191 | 0 | 1,734,291 | +1,734,291 |
| HUBSPOT INC | 0 | 4,313 | +4,313 | 0 | 1,730,807 | +1,730,807 |
| EURONET WORLDWIDE INC | 0 | 22,650 | +22,650 | 0 | 1,723,892 | +1,723,892 |
| ENCOMPASS HEALTH CORP | 0 | 16,131 | +16,131 | 0 | 1,712,144 | +1,712,144 |
| PC CONNECTION INC | 0 | 29,301 | +29,301 | 0 | 1,692,426 | +1,692,426 |
| CARNIVAL CORP | 57,735 | 109,908 | +52,173 | 1,669,119 | 3,356,590 | +1,687,471 |
| POWER INTEGRATIONS INC | 24,887 | 75,079 | +50,192 | 1,000,706 | 2,668,308 | +1,667,602 |
| AMERICAN AXLE & MFG HLDGS IN | 235,912 | 477,080 | +241,168 | 1,417,831 | 3,058,083 | +1,640,252 |
| PROGRESSIVE CORP | 1,619 | 8,922 | +7,303 | 399,812 | 2,031,718 | +1,631,906 |
| MARTEN TRANS LTD | 132,479 | 263,790 | +131,311 | 1,412,226 | 3,001,930 | +1,589,704 |
| VOYA FINANCIAL INC | 0 | 20,960 | +20,960 | 0 | 1,561,310 | +1,561,310 |
| FIRST FINL BANCORP OH | 10,489 | 72,468 | +61,979 | 264,847 | 1,813,149 | +1,548,302 |
| OMNICOM GROUP INC | 21,157 | 40,307 | +19,150 | 1,724,930 | 3,254,790 | +1,529,860 |
| TPG INC | 0 | 23,419 | +23,419 | 0 | 1,495,069 | +1,495,069 |
| TALOS ENERGY INC | 49,134 | 176,837 | +127,703 | 471,195 | 1,948,744 | +1,477,549 |
| RADIAN GROUP INC | 43,548 | 84,551 | +41,003 | 1,577,309 | 3,042,990 | +1,465,681 |
| FLUOR CORP NEW | 0 | 36,718 | +36,718 | 0 | 1,455,134 | +1,455,134 |
| AMAZON COM INC | 0 | 6,292 | +6,292 | 0 | 1,452,319 | +1,452,319 |
| GRANITE CONSTR INC | 0 | 12,571 | +12,571 | 0 | 1,450,065 | +1,450,065 |
| CBIZ INC | 0 | 28,647 | +28,647 | 0 | 1,445,241 | +1,445,241 |
| DYCOM INDS INC | 4,440 | 8,080 | +3,640 | 1,295,414 | 2,730,232 | +1,434,818 |
| OTIS WORLDWIDE CORP | 69,773 | 89,286 | +19,513 | 6,379,345 | 7,799,132 | +1,419,787 |
| GUARDANT HEALTH INC | 0 | 13,876 | +13,876 | 0 | 1,417,295 | +1,417,295 |