Numerai-Gp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ALAB",
  "SE",
  "SPSC",
  "ARES",
  "FSV",
  "HOOD",
  "AX",
  "GRAB",
  "ODD",
  "MQ",
  "TRNS",
  "JAZZ",
  "PLTK",
  "INFA",
  "PLMR",
  "RRX",
  "IAG",
  "OSK",
  "PLXS",
  "KRNY",
  "ALHC",
  "ACHC",
  "AR",
  "NBR",
  "EFX.TO",
  "BROS",
  "DDL",
  "HUM",
  "RF",
  "BCE",
  "ONON",
  "ATR",
  "ATKR",
  "ARM",
  "SNOW",
  "MHO",
  "PRDO",
  "ACN",
  "ARCB",
  "ITT",
  "ABNB",
  "PPBI",
  "PFBC",
  "ADBE",
  "TNC",
  "MTRN",
  "NGVT",
  "MTSI",
  "TNET",
  "PCRX",
  "ASGN",
  "RUSHA",
  "VTS",
  "ATAT",
  "APOG",
  "AMRK",
  "AMWD",
  "PLUS",
  null,
  "AVGO",
  "ANDE",
  "BRO",
  "KMX",
  "ACLS",
  "ROCK",
  "YMM",
  "FWRD",
  "FOR",
  "FLGT",
  "BOW",
  "ICFI",
  "CRTO",
  "LNC",
  "LC",
  "NSSC",
  "MGPI",
  "NIU",
  "MOV",
  "OII",
  "COOP",
  "EGBN",
  "NVEE",
  "MYRG",
  "MLCO",
  "LASR",
  "KWR",
  "RGP",
  "QS",
  "EQH",
  "SIGI",
  "URBN",
  "AMBA",
  "EXPE",
  "EXPD",
  "TIGR",
  "THFF",
  "AG",
  "SRAD",
  "LPG",
  "PNR",
  "BUSE",
  null,
  "FFIN",
  "BIRK",
  "ALGT",
  "RES",
  "RMR",
  "SPNS",
  "SRCE",
  "GD",
  "TALO",
  "ALRS",
  "AMCX",
  "ADTN",
  "AMRX",
  "HLT",
  "APLD",
  "BTSG",
  "FSM",
  "EH",
  "SCL",
  "GNW",
  "TX",
  "GENI",
  "ULCC",
  "ISRG",
  "TARS",
  "FRSH",
  "GH",
  "HAFN",
  "ACI",
  "HURN",
  "HUBB",
  "HTBK",
  "HCSG",
  "LEN",
  "INGR",
  "BKNG",
  "ICE",
  "MOFG",
  "MLR",
  "MXL",
  "MEI",
  "ORLA",
  "MD",
  null,
  "RM",
  "RDW",
  "STNG",
  "RPAY",
  "SEB",
  "SHEN",
  "REAX",
  "TK",
  "SGHC",
  "TCBX",
  "TNK",
  "REAL",
  "UVE",
  "TRST",
  "UNFI",
  "IQV",
  "OPK",
  "METC",
  "RAMP",
  "TXG",
  "AMKR",
  "BMI",
  "MSFT",
  "CORZ",
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQT",
  "ETSY",
  "EXPO",
  "FND",
  "FTV",
  "GE",
  "HXL",
  "GLNG",
  "JELD",
  "OMC",
  "ORLY",
  "ZIM",
  "ANET",
  "KLAC",
  "DASH",
  "PANW",
  "UNH",
  "INTC",
  "TU",
  "PLTR",
  "LMT",
  "MGA",
  "KIND",
  "NN",
  "NYT",
  "RELY",
  "SHW",
  "RS",
  "ROST",
  "SNPS",
  "TXRH",
  "TD",
  "TGT",
  "TJX",
  "TDG",
  "UAL",
  "UPS",
  "ASC",
  "UFPT",
  "ALG",
  "UDMY",
  "ATRC",
  "USNA",
  "ASH",
  "FCFS",
  "NPK",
  "RKLB",
  "VRTS",
  "MCB",
  "AMPH",
  "LIND",
  "OBK",
  "ULH",
  "EQX",
  "SCS",
  "ACVA",
  "LKQ",
  "JBL",
  "AS",
  "BTG",
  null,
  "ZK",
  "OFG",
  "TFIN",
  "TCBK",
  "LOB",
  "EXP",
  "HOUS",
  "AEO",
  "LZ",
  "SXC",
  "TROX",
  "TXT",
  "TSCO",
  "PD",
  "PTON",
  "SU",
  "GSHD",
  "PATH",
  "GIC",
  "GOGO",
  "GBTG",
  "IT",
  "LRN",
  null,
  "RDN",
  "RMD",
  "GRC",
  "AIOT",
  "GSBC",
  "GO",
  null,
  "EA",
  "GRND",
  "ANF",
  "VNET",
  "HWC",
  "HAE",
  "RRC",
  "QLYS",
  "RYAN",
  "LFUS",
  "ST",
  "PRI",
  "LITE",
  "PSN",
  "MSM",
  "PBF",
  "ALGN",
  "ADSK",
  "HAL",
  "TMHC",
  "ALB",
  "TKR",
  "AXON",
  "ALLE",
  "GNRC",
  "DECK",
  "FTNT",
  "IR",
  "WEX",
  "NCLH",
  "FOUR",
  "EQBK",
  "ESQ",
  "GAMB",
  null,
  "GCMG",
  "FIHL",
  "FCF",
  "GPRK",
  "IHS",
  "IBEX",
  null,
  "GETY",
  "JBLU",
  "KALU",
  "EEFT",
  "KOP",
  "KRNT",
  "KNTK",
  "IDXX",
  "KELYA",
  "IEX",
  "AOS",
  "RACE",
  "FDS",
  "DHI",
  "MSI",
  "HCA",
  "PFG",
  "SIRI",
  "IVZ",
  "OVV",
  "TPH",
  "NBHC",
  "UPWK",
  "VET",
  "VBTX",
  "VECO",
  "SEAT",
  "VSH",
  "WASH",
  "WRBY",
  "WABC",
  "WCC",
  "WEN",
  "WTW",
  "WWD",
  "WRLD",
  "WH",
  "WDAY",
  "YEXT",
  "ESI",
  "EXPI",
  "ADT",
  "PAR",
  "OLO",
  "POWI",
  "CART",
  "GNTX",
  "NVGS",
  null,
  "KIDS",
  "HAYW",
  "HY",
  "FFIC",
  "FBP",
  "SITM",
  "CNQ",
  "KGS",
  "SOFI",
  "EXLS",
  "JBHT",
  "MSCI",
  "NDSN",
  "LLYVK",
  "MITK",
  null,
  "MOH",
  "KDP",
  "MKL",
  "NOV",
  "TRUP",
  "TFII",
  "USPH",
  "BPOP",
  "SSD",
  "SWKS",
  "STN",
  "RBLX",
  "QTRX",
  "OTEX",
  "TFX",
  "SPOT",
  "MANH",
  "LYV",
  "GEV",
  "TRI.TO",
  "NGD",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "STE",
  "ASTE",
  "AZO",
  "BCPC",
  "AVPT",
  "AVDX",
  "BALL",
  null,
  "BANC",
  "TBBK",
  "BANF",
  "BTE",
  "BHLB",
  "BRY",
  "BRBR",
  "BBY",
  "TECH",
  "BL",
  "BCC",
  "BE",
  "BAH",
  "BFH",
  "BOX",
  "BRKR",
  "BG",
  null,
  "CCJ",
  "CVGW",
  "CM",
  "CNI",
  "CDNS",
  "CFFN",
  "CWST",
  "CVNA",
  "CCL",
  "CSL",
  "CBNK",
  "CDW",
  "STEL",
  "CNC",
  "CTRI",
  "CRL",
  "CHTR",
  "CB",
  "CNK",
  "CLH",
  "NET",
  "CLMB",
  "CNA",
  "COKE",
  "CGNX",
  "CMCO",
  "CMCSA",
  "COHU",
  "CMP",
  "CNOB",
  "COMM",
  "CMPO",
  "CRK",
  "CNXC",
  "CPRT",
  "CSTM",
  "CRBG",
  "COUR",
  "CPNG",
  "CRGY",
  "CXT",
  "CRDO",
  "CCK",
  "CSWI",
  "DHR",
  "DVA",
  "DHIL",
  "XRAY",
  "DCOM",
  "DIOD",
  "DEC.L",
  "DFIN",
  "DV",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "MAR",
  "TSLA",
  "PM",
  "MLM",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 490
Total Value: 530425990
Accession Number: 0001214659-25-007830
Form Type: 13F-HR
CIK: numerai-gp
Manager Name: Numerai-Gp

Data Enrichment

98% identified

478 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

490 positions • $530.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Workday, Inc.

WDAY|98138H101

Shares:3.8K

Value:$898.9K

% of Portfolio:0.2% ($898.9K/$530.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:14.9K

Value:$896.0K

% of Portfolio:0.2% ($896.0K/$530.4M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:24.9K

Value:$894.4K

% of Portfolio:0.2% ($894.4K/$530.4M)

Bunge Global SA

BG|H11356104

Shares:11.5K

Value:$880.5K

% of Portfolio:0.2% ($880.5K/$530.4M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:69.6K

Value:$878.2K

% of Portfolio:0.2% ($878.2K/$530.4M)

Airbnb, Inc.

ABNB|009066101

Shares:7.3K

Value:$871.9K

% of Portfolio:0.2% ($871.9K/$530.4M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:65.4K

Value:$870.4K

% of Portfolio:0.2% ($870.4K/$530.4M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:11.5K

Value:$870.1K

% of Portfolio:0.2% ($870.1K/$530.4M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:11.2K

Value:$869.6K

% of Portfolio:0.2% ($869.6K/$530.4M)

BALL Corp

BALL|058498106

Shares:16.6K

Value:$862.7K

% of Portfolio:0.2% ($862.7K/$530.4M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:3.9K

Value:$862.4K

% of Portfolio:0.2% ($862.4K/$530.4M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:34.2K

Value:$861.2K

% of Portfolio:0.2% ($861.2K/$530.4M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:17.2K

Value:$860.6K

% of Portfolio:0.2% ($860.6K/$530.4M)

BALCHEM CORP

BCPC|057665200

Shares:5.2K

Value:$857.2K

% of Portfolio:0.2% ($857.2K/$530.4M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:23.8K

Value:$854.8K

% of Portfolio:0.2% ($854.8K/$530.4M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:20.0K

Value:$845.5K

% of Portfolio:0.2% ($845.5K/$530.4M)

AUTOZONE INC

AZO|053332102

Shares:220

Value:$838.8K

% of Portfolio:0.2% ($838.8K/$530.4M)

Warby Parker Inc.

WRBY|93403J106

Shares:45.8K

Value:$835.2K

% of Portfolio:0.2% ($835.2K/$530.4M)

RELIANCE, INC.

RS|759509102

Shares:2.9K

Value:$828.1K

% of Portfolio:0.2% ($828.1K/$530.4M)

CALAVO GROWERS INC

CVGW|128246105

Shares:34.4K

Value:$825.2K

% of Portfolio:0.2% ($825.2K/$530.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workday, Inc.(WDAYcusip98138H101)	3.8K	QoQ -7.80% (-326) YoY NEW(+3.8K)	All Managers (Combined)	$898.9K	0.2% ($898.9K/$530.4M)	QoQ -16.56% (-$178.4K) YoY NEW(+$898.9K)
TORONTO DOMINION BANK(TDcusip891160509)	14.9K	QoQ -67.02% (-30.4K) YoY NEW(+14.9K)	All Managers (Combined)	$896.0K	0.2% ($896.0K/$530.4M)	QoQ -62.87% (-$1.5M) YoY NEW(+$896.0K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	24.9K	QoQ +57.91% (+9.1K) YoY NEW(+24.9K)	All Managers (Combined)	$894.4K	0.2% ($894.4K/$530.4M)	QoQ +78.82% (+$394.2K) YoY NEW(+$894.4K)
Bunge Global SA(BGcusipH11356104)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$880.5K	0.2% ($880.5K/$530.4M)	QoQ NEW(+$880.5K) YoY NEW(+$880.5K)
Gambling.com Group Ltd(GAMBcusipG3R239101)	69.6K	QoQ +34.73% (+17.9K) YoY NEW(+69.6K)	All Managers (Combined)	$878.2K	0.2% ($878.2K/$530.4M)	QoQ +20.76% (+$151.0K) YoY NEW(+$878.2K)
Airbnb, Inc.(ABNBcusip009066101)	7.3K	QoQ -0.53% (-39) YoY NEW(+7.3K)	All Managers (Combined)	$871.9K	0.2% ($871.9K/$530.4M)	QoQ -9.57% (-$92.3K) YoY NEW(+$871.9K)
Navigator Holdings Ltd.(NVGScusipY62132108)	65.4K	QoQ -12.91% (-9.7K) YoY NEW(+65.4K)	All Managers (Combined)	$870.4K	0.2% ($870.4K/$530.4M)	QoQ -24.49% (-$282.3K) YoY NEW(+$870.4K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	11.5K	QoQ +39.71% (+3.3K) YoY NEW(+11.5K)	All Managers (Combined)	$870.1K	0.2% ($870.1K/$530.4M)	QoQ +32.47% (+$213.3K) YoY NEW(+$870.1K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	11.2K	QoQ -17.39% (-2.4K) YoY NEW(+11.2K)	All Managers (Combined)	$869.6K	0.2% ($869.6K/$530.4M)	QoQ -14.10% (-$142.8K) YoY NEW(+$869.6K)
BALL Corp(BALLcusip058498106)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$862.7K	0.2% ($862.7K/$530.4M)	QoQ NEW(+$862.7K) YoY NEW(+$862.7K)
EAGLE MATERIALS INC(EXPcusip26969P108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$862.4K	0.2% ($862.4K/$530.4M)	QoQ NEW(+$862.4K) YoY NEW(+$862.4K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	34.2K	QoQ +49.88% (+11.4K) YoY NEW(+34.2K)	All Managers (Combined)	$861.2K	0.2% ($861.2K/$530.4M)	QoQ +42.57% (+$257.2K) YoY NEW(+$861.2K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	17.2K	QoQ +34.53% (+4.4K) YoY +20.00% (+2.9K)	All Managers (Combined)	$860.6K	0.2% ($860.6K/$530.4M)	QoQ +10.34% (+$80.7K) YoY +61.37% (+$327.3K)
BALCHEM CORP(BCPCcusip057665200)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$857.2K	0.2% ($857.2K/$530.4M)	QoQ NEW(+$857.2K) YoY NEW(+$857.2K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	23.8K	QoQ +31.95% (+5.8K) YoY +122.28% (+13.1K)	All Managers (Combined)	$854.8K	0.2% ($854.8K/$530.4M)	QoQ +31.48% (+$204.7K) YoY +143.35% (+$503.5K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	20.0K	QoQ +23.39% (-3.8K) YoY NEW(+20.0K)	All Managers (Combined)	$845.5K	0.2% ($845.5K/$530.4M)	QoQ -20.01% (-$211.5K) YoY NEW(+$845.5K)
AUTOZONE INC(AZOcusip053332102)	220	QoQ -72.18% (-571) YoY NEW(+220)	All Managers (Combined)	$838.8K	0.2% ($838.8K/$530.4M)	QoQ -66.88% (-$1.7M) YoY NEW(+$838.8K)
Warby Parker Inc.(WRBYcusip93403J106)	45.8K	QoQ NEW(+45.8K) YoY NEW(+45.8K)	All Managers (Combined)	$835.2K	0.2% ($835.2K/$530.4M)	QoQ NEW(+$835.2K) YoY NEW(+$835.2K)
RELIANCE, INC.(RScusip759509102)	2.9K	QoQ -51.25% (-3.0K) YoY NEW(+2.9K)	All Managers (Combined)	$828.1K	0.2% ($828.1K/$530.4M)	QoQ -47.72% (-$756.2K) YoY NEW(+$828.1K)
CALAVO GROWERS INC(CVGWcusip128246105)	34.4K	QoQ +21.46% (+6.1K) YoY NEW(+34.4K)	All Managers (Combined)	$825.2K	0.2% ($825.2K/$530.4M)	QoQ +14.27% (+$103.1K) YoY NEW(+$825.2K)