NUMERAI GP LLC

PrivateCIK: 1668527
Location

SAN FRANCISCO, CA

746
Positions
$997.33M
Total AUM (reported)
29.32M
Total Shares

Allocation by class

TOTAL AUM$997.33M746 positions
COM$742.59M74.5%
CL A$38.24M3.8%
SHS$38.01M3.8%
COM NEW$34.29M3.4%
COM CL A$25.05M2.5%
COMMON STOCK$11.60M1.2%
COM SHS$11.18M1.1%

Portfolio Concentration

Top 32.2%4–104.6%11–258.2%Rest85.1%TOP 106.8%0%100%
Top 3$21.59M2.2%
4–10$45.99M4.6%
11–25$81.35M8.2%
Rest$848.40M85.1%

Top 3 weight

2.2%

Top 10 weight

6.8%

Voting Authority Distribution

Total shares with voting rights: 29.32M

Sole

Full voting authority

29.32M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole746
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings746
Rows:

BANK OZK LITTLE ROCK ARK

SOLE
COM
Shares162.11K
TypeSH
Market value$7.44M
0.75%
Sole
162.11K
Shared
0.00
None
0.00

RAYMOND JAMES FINL INC

SOLE
COM
Shares50.21K
TypeSH
Market value$7.27M
0.73%
Sole
50.21K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.90K
TypeSH
Market value$6.88M
0.69%
Sole
6.90K
Shared
0.00
None
0.00

COMMERCE BANCSHARES INC

SOLE
COM
Shares139.73K
TypeSH
Market value$6.87M
0.69%
Sole
139.73K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares204.80K
TypeSH
Market value$6.80M
0.68%
Sole
204.80K
Shared
0.00
None
0.00

SNAP ON INC

SOLE
COM
Shares18.46K
TypeSH
Market value$6.71M
0.67%
Sole
18.46K
Shared
0.00
None
0.00

PRICE T ROWE GROUP INC

SOLE
COM
Shares73.60K
TypeSH
Market value$6.63M
0.67%
Sole
73.60K
Shared
0.00
None
0.00

ROLLINS INC

SOLE
COM
Shares121.67K
TypeSH
Market value$6.50M
0.65%
Sole
121.67K
Shared
0.00
None
0.00

FLOWSERVE CORP

SOLE
COM
Shares85.49K
TypeSH
Market value$6.28M
0.63%
Sole
85.49K
Shared
0.00
None
0.00

FIRST HAWAIIAN INC

SOLE
COM
Shares251.44K
TypeSH
Market value$6.20M
0.62%
Sole
251.44K
Shared
0.00
None
0.00

PENTAIR PLC

SOLE
SHS
Shares69.74K
TypeSH
Market value$6.08M
0.61%
Sole
69.74K
Shared
0.00
None
0.00

SS&C TECH HLDGS

SOLE
COM
Shares84.49K
TypeSH
Market value$5.71M
0.57%
Sole
84.49K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO INC

SOLE
COM
Shares61.04K
TypeSH
Market value$5.70M
0.57%
Sole
61.04K
Shared
0.00
None
0.00

AUTONATION INC

SOLE
COM
Shares28.92K
TypeSH
Market value$5.65M
0.57%
Sole
28.92K
Shared
0.00
None
0.00

INNOSPEC INC

SOLE
COM
Shares76.62K
TypeSH
Market value$5.59M
0.56%
Sole
76.62K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares244.02K
TypeSH
Market value$5.53M
0.55%
Sole
244.02K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares79.47K
TypeSH
Market value$5.51M
0.55%
Sole
79.47K
Shared
0.00
None
0.00

D R HORTON INC

SOLE
COM
Shares39.92K
TypeSH
Market value$5.48M
0.55%
Sole
39.92K
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares19.45K
TypeSH
Market value$5.30M
0.53%
Sole
19.45K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares17.39K
TypeSH
Market value$5.26M
0.53%
Sole
17.39K
Shared
0.00
None
0.00

ARCH CAP GROUP LTD

SOLE
ORD
Shares54.32K
TypeSH
Market value$5.21M
0.52%
Sole
54.32K
Shared
0.00
None
0.00

VOYA FINANCIAL INC

SOLE
COM
Shares75.12K
TypeSH
Market value$5.13M
0.51%
Sole
75.12K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares23.80K
TypeSH
Market value$5.10M
0.51%
Sole
23.80K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares124.39K
TypeSH
Market value$5.07M
0.51%
Sole
124.39K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares36.44K
TypeSH
Market value$5.04M
0.51%
Sole
36.44K
Shared
0.00
None
0.00
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