Numerai Portfolio holdings

AUM $530M

AUM

$530M

AUM Growth

+$165M (+45%)

Cap. Flow

+$257M

Cap. Flow % of AUM

48.41%

Top 10 Holdings %Top 10 Hldgs %

13.32%

Holding

611

New

222

Increased

143

Reduced

123

Closed

121

1	Idexx Laboratories IDXX	$2.64M
2	Atour Lifestyle Holdings ATAT	$2.6M
3	LKQ Corp LKQ	$2.3M
4	AutoZone AZO	$2.18M
5	BellRing Brands BRBR	$1.89M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Matthews International MATW $665M	$0	0%	0 -20,107	Closed	–
552	552 monday.com MNDY $15.1B	$0	0%	0 -4,859	Closed	–
553	553 Montauk Renewables MNTK $262M	$0	0%	0 -13,890	Closed	–
554	554 Monolithic Power Systems MPWR $31.7B	$0	0%	0 -1,231	Closed	–
555	555 Merck MRK $193B	$0	0%	0 -21,542	Closed	–
556	556 Mettler-Toledo International MTD $24B	$0	0%	0 -1,442	Closed	–
557	557 MasTec MTZ $12.3B	$0	0%	0 -2,084	Closed	–
558	NEXN 558 Nexxen International NEXN $737M	$0	0%	0 -31,481	Closed	–
559	559 Neumora Therapeutics NMRA $116M	$0	0%	0 -51,696	Closed	–
560	560 Nutrien NTR $28.8B	$0	0%	0 -57,421	Closed	–
561	561 Nu Holdings NU $57.9B	$0	0%	0 -13,121	Closed	–
562	562 NVR NVR $20.8B	$0	0%	0 -39	Closed	–
563	563 NexGen Energy NXE $3.52B	$0	0%	0 -28,003	Closed	–
564	564 Orion OEC $613M	$0	0%	0 -52,484	Closed	–
565	565 Oil States International OIS $269M	$0	0%	0 -177,383	Closed	–
566	566 Okta OKTA $18.1B	$0	0%	0 -4,171	Closed	–
567	567 Old Republic International ORI $9.34B	$0	0%	0 -16,035	Closed	–
568	568 Blue Owl Capital OWL $11.7B	$0	0%	0 -19,438	Closed	–
569	569 Pfizer PFE $134B	$0	0%	0 -10,170	Closed	–
570	570 Progyny PGNY $1.84B	$0	0%	0 -129,883	Closed	–
571	571 Phathom Pharmaceuticals PHAT $297M	$0	0%	0 -15,264	Closed	–
572	572 Post Holdings POST $6.16B	$0	0%	0 -5,066	Closed	–
573	573 ProAssurance PRA $1.18B	$0	0%	0 -10,483	Closed	–
574	574 Procept Biorobotics PRCT $3.21B	$0	0%	0 -23,845	Closed	–
575	575 Restaurant Brands International QSR $23.4B	$0	0%	0 -6,840	Closed	–