Numerai GP LLC
749 holdingsFiling period: 2026-03-31Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OZK | BANK OZK LITTLE ROCK ARK | 162.1K | $7.4M | $8.3M | 0.73% | -3,220 | 2026-03-31 |
| 2 | RJF | RAYMOND JAMES FINL INC | 50.2K | $7.3M | $8.8M | 0.78% | -- | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 6.9K | $6.9M | $6.6M | 0.58% | -2,325 | 2026-03-31 |
| 4 | CBSH | COMMERCE BANCSHARES INC | 139.7K | $6.9M | $8.3M | 0.73% | -24,725 | 2026-03-31 |
| 5 | CPRT | COPART INC | 204.8K | $6.8M | $6.0M | 0.53% | +64.7K | 2026-03-31 |
| 6 | SNA | SNAP ON INC | 18.5K | $6.7M | $7.6M | 0.67% | +12.4K | 2026-03-31 |
| 7 | TROW | PRICE T ROWE GROUP INC | 73.6K | $6.6M | $8.2M | 0.73% | +47.5K | 2026-03-31 |
| 8 | ROL | ROLLINS INC | 121.7K | $6.5M | $4.6M | 0.41% | +82.8K | 2026-03-31 |
| 9 | FLS | FLOWSERVE CORP | 85.5K | $6.3M | $6.5M | 0.57% | +78.7K | 2026-03-31 |
| 10 | FHB | FIRST HAWAIIAN INC | 251.4K | $6.2M | $7.0M | 0.62% | +81.9K | 2026-03-31 |
| 11 | — | PENTAIR PLC | 69.7K | $6.1M | $6.1M | 0.54% | -- | 2026-03-31 |
| 12 | SSNC | SS&C TECH HLDGS | 84.5K | $5.7M | $6.5M | 0.57% | -- | 2026-03-31 |
| 13 | CHD | CHURCH & DWIGHT CO INC | 61.0K | $5.7M | $6.0M | 0.53% | -- | 2026-03-31 |
| 14 | AN | AUTONATION INC | 28.9K | $5.6M | $6.1M | 0.54% | -- | 2026-03-31 |
| 15 | IOSP | INNOSPEC INC | 76.6K | $5.6M | $6.6M | 0.58% | -21,653 | 2026-03-31 |
| 16 | HRL | HORMEL FOODS CORP | 244.0K | $5.5M | $6.1M | 0.54% | -15,247 | 2026-03-31 |
| 17 | BNS | BANK NOVA SCOTIA B C | 79.5K | $5.5M | $7.0M | 0.62% | -- | 2026-03-31 |
| 18 | DHI | D R HORTON INC | 39.9K | $5.5M | $5.7M | 0.50% | +12.5K | 2026-03-31 |
| 19 | VMC | VULCAN MATLS CO | 19.4K | $5.3M | $5.2M | 0.46% | +3.1K | 2026-03-31 |
| 20 | AXP | AMERICAN EXPRESS CO | 17.4K | $5.3M | $5.8M | 0.52% | +14.7K | 2026-03-31 |
| 21 | — | ARCH CAP GROUP LTD | 54.3K | $5.2M | $5.2M | 0.46% | +21.4K | 2026-03-31 |
| 22 | VOYA | VOYA FINANCIAL INC | 75.1K | $5.1M | $7.5M | 0.66% | +54.2K | 2026-03-31 |
| 23 | AME | AMETEK INC | 23.8K | $5.1M | $5.8M | 0.51% | +22.2K | 2026-03-31 |
| 24 | B | BARRICK MNG CORP | 124.4K | $5.1M | $4.6M | 0.40% | -- | 2026-03-31 |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | 36.4K | $5.0M | $5.7M | 0.50% | -- | 2026-03-31 |
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