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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ETSY INC

ETSY|29786A106

Shares:17.4K

Value:$821.6K

% of Portfolio:0.2% ($821.6K/$530.4M)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:16.1K

Value:$816.9K

% of Portfolio:0.2% ($816.9K/$530.4M)

Bancorp, Inc.

TBBK|05969A105

Shares:15.4K

Value:$814.3K

% of Portfolio:0.2% ($814.3K/$530.4M)

NEW YORK TIMES CO

NYT|650111107

Shares:16.3K

Value:$808.0K

% of Portfolio:0.2% ($808.0K/$530.4M)

Primerica, Inc.

PRI|74164M108

Shares:2.8K

Value:$806.6K

% of Portfolio:0.2% ($806.6K/$530.4M)

BADGER METER INC

BMI|056525108

Shares:4.2K

Value:$800.2K

% of Portfolio:0.2% ($800.2K/$530.4M)

NORDSON CORP

NDSN|655663102

Shares:4.0K

Value:$797.8K

% of Portfolio:0.2% ($797.8K/$530.4M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:125.6K

Value:$793.5K

% of Portfolio:0.1% ($793.5K/$530.4M)

SEABOARD CORP /DE/

SEB|811543107

Shares:294

Value:$793.0K

% of Portfolio:0.1% ($793.0K/$530.4M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:6.0K

Value:$783.9K

% of Portfolio:0.1% ($783.9K/$530.4M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:20.8K

Value:$780.7K

% of Portfolio:0.1% ($780.7K/$530.4M)

DAVITA INC.

DVA|23918K108

Shares:5.1K

Value:$778.3K

% of Portfolio:0.1% ($778.3K/$530.4M)

TRUPANION, INC.

TRUP|898202106

Shares:20.6K

Value:$767.7K

% of Portfolio:0.1% ($767.7K/$530.4M)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:23.0K

Value:$766.6K

% of Portfolio:0.1% ($766.6K/$530.4M)

FIRST BANCORP /PR/

FBP|318672706

Shares:39.5K

Value:$758.2K

% of Portfolio:0.1% ($758.2K/$530.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.9K

Value:$757.2K

% of Portfolio:0.1% ($757.2K/$530.4M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:12.2K

Value:$754.8K

% of Portfolio:0.1% ($754.8K/$530.4M)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:46.5K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$530.4M)

TETRA TECH INC

TTEK|88162G103

Shares:25.6K

Value:$748.0K

% of Portfolio:0.1% ($748.0K/$530.4M)

RPC INC

RES|749660106

Shares:135.7K

Value:$746.2K

% of Portfolio:0.1% ($746.2K/$530.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ETSY INC(ETSYcusip29786A106)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$821.6K	0.2% ($821.6K/$530.4M)	QoQ NEW(+$821.6K) YoY NEW(+$821.6K)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	16.1K	QoQ NEW(+16.1K) YoY +267.68% (+11.7K)	All Managers (Combined)	$816.9K	0.2% ($816.9K/$530.4M)	QoQ NEW(+$816.9K) YoY +280.84% (+$602.4K)
Bancorp, Inc.(TBBKcusip05969A105)	15.4K	QoQ +118.10% (+8.3K) YoY NEW(+15.4K)	All Managers (Combined)	$814.3K	0.2% ($814.3K/$530.4M)	QoQ +118.97% (+$442.4K) YoY NEW(+$814.3K)
NEW YORK TIMES CO(NYTcusip650111107)	16.3K	QoQ +166.89% (+10.2K) YoY NEW(+16.3K)	All Managers (Combined)	$808.0K	0.2% ($808.0K/$530.4M)	QoQ +154.32% (+$490.3K) YoY NEW(+$808.0K)
Primerica, Inc.(PRIcusip74164M108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$806.6K	0.2% ($806.6K/$530.4M)	QoQ NEW(+$806.6K) YoY NEW(+$806.6K)
BADGER METER INC(BMIcusip056525108)	4.2K	QoQ +117.58% (+2.3K) YoY NEW(+4.2K)	All Managers (Combined)	$800.2K	0.2% ($800.2K/$530.4M)	QoQ +95.15% (+$390.2K) YoY NEW(+$800.2K)
NORDSON CORP(NDSNcusip655663102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$797.8K	0.2% ($797.8K/$530.4M)	QoQ NEW(+$797.8K) YoY NEW(+$797.8K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	125.6K	QoQ -52.81% (-140.6K) YoY NEW(+125.6K)	All Managers (Combined)	$793.5K	0.1% ($793.5K/$530.4M)	QoQ -65.72% (-$1.5M) YoY NEW(+$793.5K)
SEABOARD CORP /DE/(SEBcusip811543107)	294	QoQ NEW(+294) YoY NEW(+294)	All Managers (Combined)	$793.0K	0.1% ($793.0K/$530.4M)	QoQ NEW(+$793.0K) YoY NEW(+$793.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	6.0K	QoQ NEW(+6.0K) YoY -39.93% (-4.0K)	All Managers (Combined)	$783.9K	0.1% ($783.9K/$530.4M)	QoQ NEW(+$783.9K) YoY -25.85% (-$273.3K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	20.8K	QoQ +50.60% (+7.0K) YoY NEW(+20.8K)	All Managers (Combined)	$780.7K	0.1% ($780.7K/$530.4M)	QoQ +13.89% (+$95.3K) YoY NEW(+$780.7K)
DAVITA INC.(DVAcusip23918K108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$778.3K	0.1% ($778.3K/$530.4M)	QoQ NEW(+$778.3K) YoY NEW(+$778.3K)
TRUPANION, INC.(TRUPcusip898202106)	20.6K	QoQ -3.83% (-822) YoY NEW(+20.6K)	All Managers (Combined)	$767.7K	0.1% ($767.7K/$530.4M)	QoQ -25.64% (-$264.8K) YoY NEW(+$767.7K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	23.0K	QoQ +37.80% (+6.3K) YoY NEW(+23.0K)	All Managers (Combined)	$766.6K	0.1% ($766.6K/$530.4M)	QoQ +35.45% (+$200.6K) YoY NEW(+$766.6K)
FIRST BANCORP /PR/(FBPcusip318672706)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$758.2K	0.1% ($758.2K/$530.4M)	QoQ NEW(+$758.2K) YoY NEW(+$758.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.9K	QoQ -12.11% (-949) YoY NEW(+6.9K)	All Managers (Combined)	$757.2K	0.1% ($757.2K/$530.4M)	QoQ -23.34% (-$230.6K) YoY NEW(+$757.2K)
Enphase Energy, Inc.(ENPHcusip29355A107)	12.2K	QoQ -47.28% (-10.9K) YoY NEW(+12.2K)	All Managers (Combined)	$754.8K	0.1% ($754.8K/$530.4M)	QoQ -52.37% (-$830.1K) YoY NEW(+$754.8K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	46.5K	QoQ +144.20% (+27.5K) YoY NEW(+46.5K)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$530.4M)	QoQ +118.21% (+$408.2K) YoY NEW(+$753.5K)
TETRA TECH INC(TTEKcusip88162G103)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$748.0K	0.1% ($748.0K/$530.4M)	QoQ NEW(+$748.0K) YoY NEW(+$748.0K)
RPC INC(REScusip749660106)	135.7K	QoQ +8.99% (+11.2K) YoY NEW(+135.7K)	All Managers (Combined)	$746.2K	0.1% ($746.2K/$530.4M)	QoQ +0.91% (+$6.8K) YoY NEW(+$746.2K)