Numerai GP LLC

Open in PORT →← all managers

CIK 1668527

13F portfolio (2026-Q1)

$997M

Positions

746

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

746

Top 5

3.5%

Top 10

6.8%

Effective N

378.7

HHI

0.003

This quarter

319 new · 0 exit →

By sector

Financials24.6%

Industrials19.9%

Information Technology14.5%

Consumer Discretionary11.9%

Materials7.9%

Health Care4.9%

Energy4.7%

Consumer Staples4.6%

Other7.0%

By market cap

Large ($10–200B)39.9%

Mid ($2–10B)30.8%

Small ($300M–2B)15.7%

Unknown9.5%

Mega (>$200B)3.4%

Micro (<$300M)0.7%

By region

North America95.5%

Other3.5%

Europe0.8%

Asia-Pacific0.3%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	13.90%	94
Machinery	5.36%	32
Insurance	5.27%	29
Software	5.13%	47
Capital Markets	4.60%	26
Oil, Gas & Consumable Fuels	4.52%	34
Specialty Retail	4.49%	29
Unclassified	4.32%	25
Construction & Engineering	4.30%	25
Commercial Services & Supplies	3.90%	36
Technology Hardware & Equipment	3.62%	26
Chemicals	3.46%	26
Food Products	2.98%	16
Semiconductors & Semiconductor Equipment	2.63%	23
Distributors	2.52%	23
Metals & Mining	2.51%	24
Health Care Providers & Services	1.90%	16
Hotels, Restaurants & Leisure	1.69%	14
Aerospace & Defense	1.65%	14
Software & IT Services	1.63%	16
Marine	1.59%	11
Automobiles & Components	1.36%	10
Pharmaceuticals & Biotechnology	1.34%	12
Health Care Equipment & Supplies	1.30%	16
Road & Rail	1.27%	9
Construction Materials	1.16%	5
Electrical Equipment & Components	1.07%	6
Professional Services	0.95%	9
Food & Staples Retailing	0.88%	7
Media & Entertainment	0.87%	9
Paper & Forest Products	0.78%	7
Utilities	0.73%	7
Transportation Infrastructure	0.64%	4
Entertainment	0.62%	6
Real Estate Management & Development	0.60%	5
Beverages	0.56%	6
Household Durables	0.55%	2
Diversified Consumer Services	0.52%	4
Textiles, Apparel & Luxury Goods	0.48%	4
Communications Equipment	0.46%	6
Diversified Telecommunication Services	0.43%	8
Life Sciences Tools & Services	0.38%	5
Media & Publishing	0.30%	1
Leisure Products	0.25%	3
Coal & Consumable Fuels	0.22%	2
Airlines	0.17%	4
Tobacco	0.14%	2
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	OZK	BANK OZK LITTLE ROCK ARK	Financials	0.75%
2	RJF	RAYMOND JAMES FINANCIAL INC	Financials	0.73%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	0.69%
4	CBSH	COMMERCE BANCSHARES INC /MO/	Financials	0.69%
5	CPRT	COPART INC	Consumer Discretionary	0.68%
6	SNA	Snap-on Inc	Industrials	0.67%
7	TROW	PRICE T ROWE GROUP INC	Financials	0.67%
8	ROL	ROLLINS INC	Industrials	0.65%
9	FLS	FLOWSERVE CORP	Industrials	0.63%
10	FHB	FIRST HAWAIIAN, INC.	Financials	0.62%

723/746 names classified · sector 96.5% of weight · industry 95.7% · mkt cap 90.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyZETA, SMTC, UPWK, ENPH, CARG · other

IndustrialsNAT, TNK, AXON, VMI, ETSY · other

FinancialsZION, CME, INDB, COLB, CVBF · other

Consumer DiscretionaryAAP, COST, WYNN, GIII, FIGS · other

Health CareATEC, ILMN, BAX, PODD, WST · other

MaterialsNTR, CLF, AA, IAG, FNV · other

Consumer StaplesCELH, TSN, HRL, CVS, PPC · other

Communication ServicesCNK, DKNG, XPOF, BCE, META · other

EnergyCRK, CVI, EQT, EXE, SM · other

UtilitiesNRG, UGI, HE, NFE, LNG · other

Real EstateFSV, FOR, OPEN, REAX, COMP · other

UnclassifiedVIMEO INC, SYNEOS HEALTH INC, PREMIER INC, LIVENT CORP, Frontline Ltd. - COM ISIN BMG3682E1921 · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (551 classified)Numerai GP LLC centroid (Small Core)

FinancialsIndustrialsInformation TechnologyConsumer DiscretionaryMaterialsConsumer StaplesHealth CareEnergyCommunication ServicesUtilitiesReal Estate

Style box summary for Numerai GP LLC: centroid Small Core. Heaviest cells: Small Core 20.1%, Small Growth 15.5%, Small Value 11.6%.

Classified: 79.4% of book weight (551/746 names) · unclassified 20.6%: OZK, BNS, B, VT, AER, VET, SBLK, APG, MGA, MSGE +185 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 746 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	OZKBANK OZK LITTLE ROCK ARK	162,114	$7M	0.7%	HOLD
2	RJFRAYMOND JAMES FINL INC	50,210	$7M	0.7%	NEW
3	COSTCOSTCO WHSL CORP NEW	6,903	$7M	0.7%	TRIM −25%
4	CBSHCOMMERCE BANCSHARES INC	139,732	$7M	0.7%	TRIM −15%
5	CPRTCOPART INC	204,804	$7M	0.7%	ADD 46%
6	SNASNAP ON INC	18,463	$7M	0.7%	ADD 206%
7	TROWPRICE T ROWE GROUP INC	73,600	$7M	0.7%	ADD 182%
8	ROLROLLINS INC	121,671	$6M	0.7%	ADD 213%
9	FLSFLOWSERVE CORP	85,490	$6M	0.6%	ADD 1166%
10	FHBFIRST HAWAIIAN INC	251,436	$6M	0.6%	ADD 48%
11	PNRPENTAIR PLC	69,740	$6M	0.6%	NEW
12	SSNCSS&C TECHNOLOGIES HLDGS INC	84,488	$6M	0.6%	NEW
13	CHDCHURCH & DWIGHT CO INC	61,044	$6M	0.6%	NEW
14	ANAUTONATION INC	28,918	$6M	0.6%	NEW
15	IOSPINNOSPEC INC	76,616	$6M	0.6%	TRIM −22%
16	HRLHORMEL FOODS CORP	244,017	$6M	0.6%	TRIM −6%
17	BNSBANK NOVA SCOTIA B C	79,467	$6M	0.6%	NEW
18	DHID R HORTON INC	39,921	$5M	0.5%	ADD 46%
19	VMCVULCAN MATLS CO	19,450	$5M	0.5%	ADD 19%
20	AXPAMERICAN EXPRESS CO	17,394	$5M	0.5%	ADD 557%
21	ACGLARCH CAP GROUP LTD	54,320	$5M	0.5%	ADD 65%
22	VOYAVOYA FINANCIAL INC	75,123	$5M	0.5%	ADD 258%
23	AMEAMETEK INC	23,799	$5M	0.5%	ADD 1361%
24	BBARRICK MNG CORP	124,387	$5M	0.5%	NEW
25	VTVANGUARD INTL EQUITY INDEX F	36,437	$5M	0.5%	NEW
26	AERAERCAP HOLDINGS NV	35,319	$5M	0.5%	ADD 80%
27	MKCMCCORMICK & CO INC	92,385	$5M	0.5%	ADD 334%
28	SFNCSIMMONS FIRST NATL CORP	237,805	$5M	0.5%	TRIM −20%
29	FSVFIRSTSERVICE CORP NEW	33,259	$5M	0.5%	ADD 120%
30	TSNTYSON FOODS INC	71,347	$5M	0.5%	NEW
31	KEXKIRBY CORP	33,629	$4M	0.4%	TRIM −3%
32	PRUPRUDENTIAL FINL INC	45,648	$4M	0.4%	ADD 1183%
33	HEIHEICO CORP NEW	16,243	$4M	0.4%	TRIM −29%
34	PHMPULTE GROUP INC	37,740	$4M	0.4%	NEW
35	DVADaVita HealthCare Partners, Inc.	28,311	$4M	0.4%	ADD 563%
36	CFRCULLEN FROST BANKERS INC	29,872	$4M	0.4%	TRIM −23%
37	FBPFIRST BANCORP P R	189,885	$4M	0.4%	TRIM −35%
38	IBKRINTERACTIVE BROKERS GROUP IN	60,446	$4M	0.4%	ADD 290%
39	WMKWEIS MKTS INC	58,914	$4M	0.4%	NEW
40	ROPROPER TECHNOLOGIES INC	11,145	$4M	0.4%	ADD 11%
41	KAIKADANT INC	13,398	$4M	0.4%	TRIM −27%
42	CXTCRANE NXT CO	95,011	$4M	0.4%	NEW
43	FIBKFIRST INTST BANCSYSTEM INC	115,234	$4M	0.4%	ADD 561%
44	GVAGRANITE CONSTR INC	31,590	$4M	0.4%	ADD 151%
45	SFDSMITHFIELD FOODS INC	134,292	$4M	0.4%	TRIM −22%
46	HOMBHOME BANCSHARES INC	139,293	$4M	0.4%	ADD 57%
47	BCPCBALCHEM CORP	22,113	$4M	0.4%	ADD 16%
48	SGISOMNIGROUP INTERNATIONAL INC	50,378	$4M	0.4%	ADD 28%
49	UNPUNION PAC CORP	15,327	$4M	0.4%	ADD 141%
50	OVVOVINTIV INC	62,278	$4M	0.4%	ADD 144%
51	LAURLAUREATE EDUCATION INC	105,544	$4M	0.4%	NEW
52	UNMUNUM GROUP	50,312	$4M	0.4%	ADD 999%
53	NOVNOV INC	192,192	$4M	0.4%	ADD 1151%
54	FRMEFIRST MERCHANTS CORP	92,693	$4M	0.4%	ADD 40%
55	HPEHEWLETT PACKARD ENTERPRISE C	150,327	$4M	0.4%	ADD 71%
56	FFINFIRST FINL BANKSHARES INC	120,903	$4M	0.4%	TRIM −46%
57	BLKBLACKROCK INC	3,694	$4M	0.4%	NEW
58	BANFBANCFIRST CORP	32,423	$4M	0.4%	ADD 192%
59	GSGOLDMAN SACHS GROUP INC	4,119	$3M	0.3%	NEW
60	EHCENCOMPASS HEALTH CORP	35,335	$3M	0.3%	ADD 119%
61	DPZDOMINOS PIZZA INC	9,522	$3M	0.3%	ADD 44%
62	OLEDUNIVERSAL DISPLAY CORP	36,965	$3M	0.3%	TRIM −51%
63	VETVERMILION ENERGY INC	244,433	$3M	0.3%	TRIM −17%
64	WTWWILLIS TOWERS WATSON PLC LTD	11,573	$3M	0.3%	NEW
65	QLYSQUALYS INC	38,046	$3M	0.3%	NEW
66	HLTHILTON WORLDWIDE HLDGS INC	10,895	$3M	0.3%	TRIM −26%
67	SBLKSTAR BULK CARRIERS CORP.	143,054	$3M	0.3%	NEW
68	APGAPI GROUP CORP	80,752	$3M	0.3%	NEW
69	MGAMAGNA INTL INC	58,432	$3M	0.3%	ADD 1361%
70	RSGREPUBLIC SVCS INC	14,881	$3M	0.3%	TRIM −59%
71	DHRDANAHER CORP DEL	17,147	$3M	0.3%	ADD 149%
72	DYDYCOM INDS INC	9,275	$3M	0.3%	ADD 15%
73	OTISOTIS WORLDWIDE CORP	40,604	$3M	0.3%	TRIM −55%
74	KMIKINDER MORGAN INC DEL	93,148	$3M	0.3%	TRIM −21%
75	MSGEMADISON SQUARE GARDEN ENTMT	52,784	$3M	0.3%	ADD 193%
76	ADBEADOBE INC	12,654	$3M	0.3%	ADD 444%
77	BOXBOX INC	130,084	$3M	0.3%	ADD 180%
78	AMZNAMAZON COM INC	14,658	$3M	0.3%	ADD 133%
79	OMCOMNICOM GROUP INC	40,414	$3M	0.3%	HOLD
80	ESQESQUIRE FINL HLDGS INC	28,305	$3M	0.3%	ADD 184%
81	CRGYCRESCENT ENERGY COMPANY	225,226	$3M	0.3%	TRIM −3%
82	TRITHOMSON REUTERS CORP	33,609	$3M	0.3%	TRIM −36%
83	NTAPNetApp Inc.	29,383	$3M	0.3%	ADD 1010%
84	CAKECHEESECAKE FACTORY INC	54,846	$3M	0.3%	ADD 37%
85	SHWSHERWIN WILLIAMS CO	9,269	$3M	0.3%	ADD 505%
86	AEOAMERICAN EAGLE OUTFITTERS IN	175,674	$3M	0.3%	ADD 403%
87	BSXBOSTON SCIENTIFIC CORP	46,308	$3M	0.3%	TRIM −45%
88	MLMMARTIN MARIETTA MATLS INC	4,908	$3M	0.3%	ADD 32%
89	BWLPBW LPG LTD	166,217	$3M	0.3%	ADD 71%
90	VIKVIKING HOLDINGS LTD	39,064	$3M	0.3%	TRIM −23%
91	ATATATOUR LIFESTYLE HLDGS LTD	77,927	$3M	0.3%	ADD 40%
92	RSRELIANCE INC	9,222	$3M	0.3%	TRIM −37%
93	NBHCNATIONAL BK HLDGS CORP	71,390	$3M	0.3%	TRIM −33%
94	BZHBEAZER HOMES USA INC	144,759	$3M	0.3%	NEW
95	FROFrontline, LTD.	79,362	$3M	0.3%	TRIM −4%
96	MOHMOLINA HEALTHCARE INC	20,372	$3M	0.3%	ADD 656%
97	APOGAPOGEE ENTERPRISES INC	80,500	$3M	0.3%	ADD 645%
98	BMOBANK MONTREAL MEDIUM	19,832	$3M	0.3%	NEW
99	JAZZJAZZ PHARMACEUTICALS PLC	13,984	$3M	0.3%	NEW
100	SCLSTEPAN CO	52,674	$3M	0.3%	ADD 8%
101	SYBTSTOCK YDS BANCORP INC	39,575	$3M	0.3%	ADD 101%
102	WSOWATSCO INC	7,196	$3M	0.3%	TRIM −60%
103	SANMSANMINA CORPORATION	20,185	$3M	0.3%	NEW
104	SJMSMUCKER J M CO	27,085	$3M	0.3%	NEW
105	MTZMASTEC INC	8,118	$3M	0.3%	NEW
106	PBPROSPERITY BANCSHARES INC	38,835	$3M	0.3%	TRIM −51%
107	EXPEEXPEDIA GROUP INC	11,222	$3M	0.3%	ADD 57%
108	TASEKO MINES LTD	401,650	$3M	0.3%	NEW
109	ALCALCON AG	34,354	$3M	0.3%	ADD 141%
110	AAPLAPPLE INC	10,174	$3M	0.3%	ADD 56%
111	VRTVERTIV HOLDINGS CO	10,296	$3M	0.3%	ADD 725%
112	HSTMHEALTHSTREAM INC	123,627	$3M	0.3%	ADD 61%
113	GMGENERAL MTRS CO	34,320	$3M	0.3%	ADD 32%
114	HGHAMILTON INSURANCE GROUP LTD	84,893	$3M	0.3%	NEW
115	DOCUDOCUSIGN INC	53,338	$3M	0.3%	ADD 859%
116	CVICVR ENERGY INC	74,740	$3M	0.3%	NEW
117	CNICANADIAN NATL RY CO	24,335	$3M	0.3%	TRIM −68%
118	MNSTMONSTER BEVERAGE CORP NEW	33,907	$2M	0.2%	ADD 15%
119	AXSAXIS CAP HLDGS LTD	24,190	$2M	0.2%	TRIM −9%
120	CSTMCONSTELLIUM SE	99,786	$2M	0.2%	ADD 142%
121	AINALBANY INTL CORP	46,796	$2M	0.2%	ADD 74%
122	XYLXYLEM INC	20,443	$2M	0.2%	NEW
123	MFCMANULIFE FINL CORP	70,865	$2M	0.2%	TRIM −31%
124	BLKBBLACKBAUD INC	63,159	$2M	0.2%	NEW
125	FDSFACTSET RESH SYS INC	11,049	$2M	0.2%	ADD 997%
126	JJSFJ & J SNACK FOODS CORP	30,020	$2M	0.2%	ADD 56%
127	AMPAMERIPRISE FINL INC	5,313	$2M	0.2%	ADD 46%
128	EXPOEXPONENT INC	36,123	$2M	0.2%	ADD 379%
129	NOGNORTHERN OIL & GAS INC	80,189	$2M	0.2%	NEW
130	CMGCHIPOTLE MEXICAN GRILL INC	72,870	$2M	0.2%	NEW
131	BKRBAKER HUGHES COMPANY	37,636	$2M	0.2%	NEW
132	RLIRLI CORP	40,248	$2M	0.2%	NEW
133	NBRNABORS INDUSTRIES LTD	26,496	$2M	0.2%	ADD 27%
134	TALOTALOS ENERGY INC	143,427	$2M	0.2%	TRIM −19%
135	IESCIES HLDGS INC	4,712	$2M	0.2%	ADD 74%
136	VTSVITESSE ENERGY INC	122,396	$2M	0.2%	NEW
137	PDDPDD HOLDINGS INC	21,728	$2M	0.2%	NEW
138	MORNMORNINGSTAR INC	13,067	$2M	0.2%	ADD 12%
139	LNCLINCOLN NATL CORP IND	62,053	$2M	0.2%	NEW
140	PTENPATTERSON-UTI ENERGY INC	203,289	$2M	0.2%	NEW
141	CRAICRA INTL INC	13,513	$2M	0.2%	ADD 287%
142	AOSLALPHA & OMEGA SEMICONDUCTOR	97,974	$2M	0.2%	TRIM −18%
143	HXLHEXCEL CORP NEW	26,759	$2M	0.2%	NEW
144	KALUKAISER ALUMINUM CORP	17,706	$2M	0.2%	ADD 180%
145	ZTSZOETIS INC	18,041	$2M	0.2%	TRIM −18%
146	POOLPOOL CORP	10,532	$2M	0.2%	NEW
147	ROSTROSS STORES INC	9,754	$2M	0.2%	ADD 478%
148	EMREMERSON ELEC CO	16,053	$2M	0.2%	ADD 280%
149	CHRWC H ROBINSON WORLDWIDE INC	12,625	$2M	0.2%	NEW
150	OSPNONESPAN INC	196,185	$2M	0.2%	ADD 13%
151	BANCBANC OF CALIFORNIA INC	117,173	$2M	0.2%	ADD 548%
152	HUTHUT 8 CORP	43,728	$2M	0.2%	NEW
153	TEVATEVA PHARMACEUTICAL INDS LTD	66,995	$2M	0.2%	NEW
154	NDAQNASDAQ INC	23,709	$2M	0.2%	ADD 21%
155	SYFSYNCHRONY FINANCIAL	29,269	$2M	0.2%	ADD 99%
156	NNNEXTNAV INC	124,055	$2M	0.2%	NEW
157	FFORD MTR CO	172,145	$2M	0.2%	NEW
158	RYROYAL BK CDA	12,276	$2M	0.2%	NEW
159	BSYBENTLEY SYS INC	55,805	$2M	0.2%	TRIM −57%
160	CLFCLEVELAND-CLIFFS INC NEW	231,756	$2M	0.2%	ADD 238%
161	SWKSSKYWORKS SOLUTIONS INC	36,423	$2M	0.2%	TRIM −74%
162	CHCOCITY HLDG CO	16,231	$2M	0.2%	ADD 156%
163	PRPERMIAN RESOURCES CORP	90,901	$2M	0.2%	NEW
164	ITTITT INC	9,982	$2M	0.2%	ADD 15%
165	PEBOPEOPLES BANCORP INC	57,536	$2M	0.2%	ADD 87%
166	BORRBORR DRILLING LTD	326,650	$2M	0.2%	ADD 473%
167	KBHKB HOME	36,199	$2M	0.2%	NEW
168	UECURANIUM ENERGY CORP	137,807	$2M	0.2%	ADD 1068%
169	DBDEUTSCHE BK AG	62,364	$2M	0.2%	NEW
170	HASHASBRO INC	19,743	$2M	0.2%	TRIM −28%
171	VEEVVEEVA SYS INC	10,419	$2M	0.2%	TRIM −22%
172	PWRQUANTA SVCS INC	3,260	$2M	0.2%	NEW
173	CSGPCOSTAR GROUP INC	44,219	$2M	0.2%	ADD 47%
174	TMHCTAYLOR MORRISON HOME CORP	30,307	$2M	0.2%	ADD 31%
175	CVCOCAVCO INDS INC DEL	3,644	$2M	0.2%	NEW
176	CLHCLEAN HARBORS INC	6,137	$2M	0.2%	NEW
177	KNSLKINSALE CAP GROUP INC	5,123	$2M	0.2%	TRIM −44%
178	GBCIGLACIER BANCORP INC NEW	39,132	$2M	0.2%	TRIM −39%
179	FIXCOMFORT SYS USA INC	1,266	$2M	0.2%	TRIM −10%
180	TCBITEXAS CAP BANCSHARES INC	18,307	$2M	0.2%	NEW
181	BMIBADGER METER INC	11,384	$2M	0.2%	ADD 4%
182	FRSHFRESHWORKS INC	214,418	$2M	0.2%	ADD 74%
183	GDGENERAL DYNAMICS CORP	5,011	$2M	0.2%	NEW
184	KNKNOWLES CORP	66,883	$2M	0.2%	ADD 124%
185	DOXAMDOCS LTD	26,024	$2M	0.2%	TRIM −52%
186	CNXNPC CONNECTION INC	29,006	$2M	0.2%	HOLD
187	SPXCSPX TECHNOLOGIES INC	8,436	$2M	0.2%	ADD 415%
188	OSKOSHKOSH CORP	11,372	$2M	0.2%	TRIM −80%
189	CNXCCONCENTRIX CORP	61,003	$2M	0.2%	NEW
190	NETCLOUDFLARE INC	8,053	$2M	0.2%	TRIM −65%
191	KGSKODIAK GAS SVCS INC	28,337	$2M	0.2%	NEW
192	GDDYGODADDY INC	19,879	$2M	0.2%	ADD 4%
193	CMECME GROUP INC	5,537	$2M	0.2%	TRIM −57%
194	PGRPROGRESSIVE CORP	8,175	$2M	0.2%	TRIM −8%
195	AIC3 AI INC	192,251	$2M	0.2%	ADD 337%
196	EEFTEURONET WORLDWIDE INC	24,375	$2M	0.2%	ADD 8%
197	UHSUniversal Health Svcs., Cl. B	9,013	$2M	0.2%	ADD 658%
198	DOVDOVER CORP	7,704	$2M	0.2%	TRIM −77%
199	GPKGRAPHIC PACKAGING HLDG CO	161,305	$2M	0.2%	ADD 189%
200	BCCBOISE CASCADE CO DEL	21,099	$2M	0.2%	ADD 22%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

OZKBANK OZK LITTLE ROCK ARK

—

39K

165K

162K

$7M

RJFRAYMOND JAMES FINL INC

—

50K

$7M

COSTCOSTCO WHSL CORP NEW

—

13K

$7M

CBSHCOMMERCE BANCSHARES INC

—

112K

164K

140K

$7M

CPRTCOPART INC

64K

76K

67K

—

140K

205K

$7M

SNASNAP ON INC

—

17K

12K

18K

$7M

TROWPRICE T ROWE GROUP INC

—

26K

74K

$7M

ROLROLLINS INC

—

49K

39K

122K

$6M

FLSFLOWSERVE CORP

—

85K

$6M

FHBFIRST HAWAIIAN INC

—

170K

251K

$6M

PNRPENTAIR PLC

—

15K

—

70K

$6M

SSNCSS&C TECHNOLOGIES HLDGS INC

—

84K

$6M

CHDCHURCH & DWIGHT CO INC

—

61K

$6M

ANAUTONATION INC

—

29K

$6M

IOSPINNOSPEC INC

—

63K

82K

98K

77K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Numerai GP LLC