Universe · entity
Numerai GP LLC
Institutional manager (13F) · CIK 1668527
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $252M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BANK OZK LITTLE ROCK ARK | $7M | 162,114 |
| 2 | RAYMOND JAMES FINL INC | $7M | 50,210 |
| 3 | COSTCO WHOLESALE CORPORATION | $7M | 6,903 |
| 4 | COMMERCE BANCSHARES INC | $7M | 139,732 |
| 5 | COPART INC | $7M | 204,804 |
| 6 | SNAP ON INC | $7M | 18,463 |
| 7 | PRICE T ROWE GROUP INC | $7M | 73,600 |
| 8 | ROLLINS INC | $6M | 121,671 |
| 9 | FLOWSERVE CORP | $6M | 85,490 |
| 10 | FIRST HAWAIIAN INC | $6M | 251,436 |
| 11 | PENTAIR PLC | $6M | 69,740 |
| 12 | SS&C TECH HLDGS | $6M | 84,488 |
| 13 | CHURCH & DWIGHT CO INC | $6M | 61,044 |
| 14 | AUTONATION INC | $6M | 28,918 |
| 15 | INNOSPEC INC | $6M | 76,616 |
| 16 | HORMEL FOODS CORP | $6M | 244,017 |
| 17 | BANK NOVA SCOTIA B C | $6M | 79,467 |
| 18 | D R HORTON INC | $5M | 39,921 |
| 19 | VULCAN MATLS CO | $5M | 19,450 |
| 20 | AMERICAN EXPRESS CO | $5M | 17,394 |
| 21 | ARCH CAP GROUP LTD | $5M | 54,320 |
| 22 | VOYA FINANCIAL INC | $5M | 75,123 |
| 23 | AMETEK INC | $5M | 23,799 |
| 24 | BARRICK MNG CORP | $5M | 124,387 |
| 25 | VANGUARD INTL EQUITY INDEX F | $5M | 36,437 |
| 26 | AERCAP HOLDINGS NV | $5M | 35,319 |
| 27 | MCCORMICK & CO INC | $5M | 92,385 |
| 28 | SIMMONS FIRST NATL CORP | $5M | 237,805 |
| 29 | FIRSTSERVICE CORP NEW | $5M | 33,259 |
| 30 | TYSON FOODS INC | $5M | 71,347 |
| 31 | KIRBY CORP | $4M | 33,629 |
| 32 | PRUDENTIAL FINL INC | $4M | 45,648 |
| 33 | HEICO CORP NEW | $4M | 16,243 |
| 34 | PULTE GROUP INC | $4M | 37,740 |
| 35 | DAVITA INC | $4M | 28,311 |
| 36 | CULLEN FROST BANKERS INC | $4M | 29,872 |
| 37 | FIRST BANCORP CORPORATION | $4M | 189,885 |
| 38 | INTERACTIVE BROKERS GROUP IN | $4M | 60,446 |
| 39 | WEIS MKTS INC | $4M | 58,914 |
| 40 | ROPER TECHNOLOGIES INC | $4M | 11,145 |
| 41 | KADANT INC | $4M | 13,398 |
| 42 | CRANE NXT CO | $4M | 95,011 |
| 43 | FIRST INTST BANCSYSTEM INC | $4M | 115,234 |
| 44 | GRANITE CONSTR INC | $4M | 31,590 |
| 45 | SMITHFIELD FOODS INC | $4M | 134,292 |
| 46 | HOME BANCSHARES INC | $4M | 139,293 |
| 47 | BALCHEM CORP | $4M | 22,113 |
| 48 | SOMNIGROUP INTERNATIONAL INC | $4M | 50,378 |
| 49 | UNION PAC CORP | $4M | 15,327 |
| 50 | OVINTIV INC | $4M | 62,278 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.