Titelia

Holdings of Numerai GP LLC

639 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 8 % of the equity sleeve

Sector breakdown

  • Industrials 7.6 %
  • Financials 7.1 %
  • Consumer discretionary 4.6 %
  • Technology 4.3 %
  • Consumer staples 3.2 %
  • Health care 1.7 %
  • Materials 1.5 %
  • Energy 1.0 %
  • Communication 1.0 %
  • Unattributed 68.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • KY 0.7 %
  • IL 0.2 %
  • LU 0.2 %
  • CN 0.1 %
  • MX 0.1 %
  • PE 0.1 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US630833.4M $98.62 %
2KY36.3M $0.75 %
3IL12M $0.24 %
4LU11.4M $0.17 %
5CN1568.2K $0.07 %
6MX1538.7K $0.06 %
7PE1452.1K $0.05 %
8NO1335K $0.04 %

Positions

RankCompanySharesValueWeight
401Titan International Inc 88,569612K $
402Verisk Analytics Inc 3,220611K $
403Advanced Energy Industries Inc 1,880606.7K $
404Zscaler Inc 4,323606.5K $
405Celsius Holdings Inc 16,875598.7K $
406Ingram Micro Holding Corp 25,423592.6K $
407TETRA Technologies Inc 69,443591.7K $
408Legalzoom.com Inc 103,973589.5K $
409Globalstar Inc 8,828586.4K $
410US Foods Holding Corp 6,357586.2K $
411Harley-Davidson Inc 28,879583.9K $
412Frontier Group Holdings Inc 163,635577.6K $
413Textron Inc 6,569575.2K $
4143M Co 3,927570.3K $
415Up Fintech Holding Ltd 90,193568.2K $
416Arko Corp 100,061556.3K $
417Universal Corp/VA 10,500553.4K $
418Backblaze Inc 160,298553K $
419Onity Group Inc 14,045551.5K $
420Leonardo DRS Inc 12,346549.6K $
421Stifel Financial Corp 7,389546.2K $
422Piper Sandler Cos 7,049539.6K $
423Controladora Vuela Cia de Aviacion SAB de CV 74,411538.7K $
424Mechanics Bancorp 36,021531.3K $
425Curtiss-Wright Corp 779530.6K $
426Mosaic Co/The 20,772529.7K $
427Diversified Energy Co 30,271527.9K $
428Primis Financial Corp. 39,483524.3K $
429Murphy USA Inc 1,052519.7K $
430Baldwin Insurance Group Inc/The 23,664519.2K $
431Micron Technology Inc 1,535518.6K $
432Tennant Co 7,717512.4K $
433Dollar Tree Inc 4,675512K $
434First Citizens BancShares Inc/NC 271510.7K $
435AerSale Corp 81,602507.6K $
436Ultra Clean Holdings Inc 8,162507.5K $
437Microvast Holdings Inc 337,115505.7K $
438Comcast Corp 17,587504.9K $
439Globus Medical Inc 5,851504.1K $
440USANA Health Sciences Inc 28,726501.8K $
441Casey's General Stores Inc 685498.6K $
442Cytek Biosciences Inc 112,460491.5K $
443Orange County Bancorp Inc 15,341490.6K $
444SiteOne Landscape Supply Inc 3,634483.7K $
445Credit Acceptance Corp 1,131478.9K $
446Astronics Corp 7,133476K $
447Tencent Music Entertainment Group 51,153474.7K $
448Montrose Environmental Group Inc 21,656474.1K $
449Affiliated Managers Group Inc 1,706472.1K $
450RMR Group Inc/The 30,401470.3K $
451Bandwidth Inc 26,388470.2K $
452Gogo Inc 116,472468.2K $
453Azenta Inc 22,065466.2K $
454Chord Energy Corp 3,260463.5K $
455Toll Brothers Inc 3,390462.6K $
456Comstock Resources Inc 21,770458.9K $
457Old Dominion Freight Line Inc 2,321453.5K $
458Illumina Inc 3,679453.5K $
459Cia de Minas Buenaventura SAA 12,545452.1K $
460TTM Technologies Inc 4,635451.5K $
461Omnicell Inc 13,472449.7K $
462ExlService Holdings Inc 14,701447.6K $
463Coherent Corp 1,868445K $
464WD-40 Co 2,177444K $
465W&T Offshore Inc 129,297440.9K $
466Owens Corning 4,060439.4K $
467Group 1 Automotive Inc 1,321436.8K $
468Semtech Corp 5,678436.6K $
469Transcat Inc 5,909434K $
470Chemours Co/The 19,693433.8K $
471Reynolds Consumer Products Inc 20,462433.4K $
472Automatic Data Processing Inc 2,132433.2K $
473Liberty Media Corp-Liberty Formula One 5,053429.6K $
474Rubrik Inc 8,727427.4K $
475First National Corp/VA 15,854426.8K $
476Aflac Inc 3,870424.6K $
477Everpure Inc 7,187424.3K $
478Iridium Communications Inc 15,295424.3K $
479Associated Banc-Corp 16,171418.2K $
480Contango Silver & Gold Inc 22,234416.9K $
481Century Aluminum Co 7,100416.7K $
482Firstsun Capital Bancorp 11,320412.7K $
483Cohu Inc 13,475412.6K $
484PBF Energy Inc 8,630411K $
485Envista Holdings Corp 16,134409.3K $
486Victoria's Secret & Co 8,811408.5K $
487Goodyear Tire & Rubber Co/The 61,399407.1K $
488ScanSource Inc 11,143404.5K $
489Sprinklr Inc 66,943401.7K $
490Natural Gas Services Group Inc 10,554398.3K $
491ACM Research Inc 10,073396.4K $
492Hawkins Inc 2,566394.1K $
493StepStone Group Inc 8,218392.2K $
494RPC Inc 54,987389.3K $
495Polaris Inc 7,100387K $
496ABM Industries Inc 10,035386.5K $
497Shoe Carnival Inc 24,624383.9K $
498Tiptree Inc 22,481380.4K $
499ClearPoint Neuro Inc 41,689379.4K $
500Baxter International Inc 22,465377.4K $