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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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:9.1K

Value:$510.5K

% of Portfolio:0.1% ($510.5K/$530.4M)

SMITH A O CORP

AOS|831865209

Shares:7.8K

Value:$509.6K

% of Portfolio:0.1% ($509.6K/$530.4M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:76.0K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$530.4M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:5.5K

Value:$507.5K

% of Portfolio:0.1% ($507.5K/$530.4M)

806882106

Shares:17.3K

Value:$498.4K

% of Portfolio:0.1% ($498.4K/$530.4M)

Climb Global Solutions, Inc.

CLMB|946760105

Shares:4.5K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$530.4M)

Liberty Media Corp

LLYVK|531229722

Shares:7.2K

Value:$489.3K

% of Portfolio:0.1% ($489.3K/$530.4M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:20.9K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$530.4M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:15.2K

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$530.4M)

GORMAN RUPP CO

GRC|383082104

Shares:13.7K

Value:$479.4K

% of Portfolio:0.1% ($479.4K/$530.4M)

Crane NXT, Co.

CXT|224441105

Shares:9.3K

Value:$477.7K

% of Portfolio:0.1% ($477.7K/$530.4M)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:11.3K

Value:$471.4K

% of Portfolio:0.1% ($471.4K/$530.4M)

CARNIVAL CORP

CCL|143658300

Shares:24.1K

Value:$471.2K

% of Portfolio:0.1% ($471.2K/$530.4M)

83418M103

Shares:21.5K

Value:$468.6K

% of Portfolio:0.1% ($468.6K/$530.4M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:8.9K

Value:$466.7K

% of Portfolio:0.1% ($466.7K/$530.4M)

Concentrix Corp

CNXC|20602D101

Shares:8.4K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$530.4M)

Woodward, Inc.

WWD|980745103

Shares:2.5K

Value:$464.6K

% of Portfolio:0.1% ($464.6K/$530.4M)

KAISER ALUMINUM CORP

KALU|483007704

Shares:7.7K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$530.4M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:14.4K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$530.4M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:11.2K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$530.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$510.5K	0.1% ($510.5K/$530.4M)	QoQ NEW(+$510.5K) YoY NEW(+$510.5K)
SMITH A O CORP(AOScusip831865209)	7.8K	QoQ -71.82% (-19.9K) YoY NEW(+7.8K)	All Managers (Combined)	$509.6K	0.1% ($509.6K/$530.4M)	QoQ -72.99% (-$1.4M) YoY NEW(+$509.6K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	76.0K	QoQ +173.57% (+48.2K) YoY NEW(+76.0K)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$530.4M)	QoQ +233.36% (+$356.1K) YoY NEW(+$508.6K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$507.5K	0.1% ($507.5K/$530.4M)	QoQ NEW(+$507.5K) YoY NEW(+$507.5K)
(cusip806882106)✕	17.3K	QoQ -66.66% (-34.5K) YoY NEW(+17.3K)	All Managers (Combined)	$498.4K	0.1% ($498.4K/$530.4M)	QoQ -36.73% (-$289.4K) YoY NEW(+$498.4K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	4.5K	QoQ -26.27% (-1.6K) YoY NEW(+4.5K)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$530.4M)	QoQ -35.57% (-$275.1K) YoY NEW(+$498.1K)
Liberty Media Corp(LLYVKcusip531229722)	7.2K	QoQ +15.41% (+959) YoY NEW(+7.2K)	All Managers (Combined)	$489.3K	0.1% ($489.3K/$530.4M)	QoQ +15.54% (+$65.8K) YoY NEW(+$489.3K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$480.3K	0.1% ($480.3K/$530.4M)	QoQ NEW(+$480.3K) YoY NEW(+$480.3K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	15.2K	QoQ +14.93% (+2.0K) YoY NEW(+15.2K)	All Managers (Combined)	$480.0K	0.1% ($480.0K/$530.4M)	QoQ +21.22% (+$84.0K) YoY NEW(+$480.0K)
GORMAN RUPP CO(GRCcusip383082104)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$479.4K	0.1% ($479.4K/$530.4M)	QoQ NEW(+$479.4K) YoY NEW(+$479.4K)
Crane NXT, Co.(CXTcusip224441105)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$477.7K	0.1% ($477.7K/$530.4M)	QoQ NEW(+$477.7K) YoY NEW(+$477.7K)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	11.3K	QoQ +7.87% (-825) YoY NEW(+11.3K)	All Managers (Combined)	$471.4K	0.1% ($471.4K/$530.4M)	QoQ -21.29% (-$127.6K) YoY NEW(+$471.4K)
CARNIVAL CORP(CCLcusip143658300)	24.1K	QoQ -23.08% (-7.2K) YoY -37.38% (-14.4K)	All Managers (Combined)	$471.2K	0.1% ($471.2K/$530.4M)	QoQ -39.71% (-$310.5K) YoY -25.16% (-$158.4K)
(cusip83418M103)✕	21.5K	QoQ NEW(+21.5K) YoY -11.69% (-2.9K)	All Managers (Combined)	$468.6K	0.1% ($468.6K/$530.4M)	QoQ NEW(+$468.6K) YoY +121.63% (-$257.2K)
URBAN OUTFITTERS INC(URBNcusip917047102)	8.9K	QoQ -26.18% (-3.2K) YoY NEW(+8.9K)	All Managers (Combined)	$466.7K	0.1% ($466.7K/$530.4M)	QoQ -29.52% (-$195.5K) YoY NEW(+$466.7K)
Concentrix Corp(CNXCcusip20602D101)	8.4K	QoQ -57.49% (-11.3K) YoY NEW(+8.4K)	All Managers (Combined)	$466.1K	0.1% ($466.1K/$530.4M)	QoQ -45.33% (-$386.6K) YoY NEW(+$466.1K)
Woodward, Inc.(WWDcusip980745103)	2.5K	QoQ -9.52% (-268) YoY NEW(+2.5K)	All Managers (Combined)	$464.6K	0.1% ($464.6K/$530.4M)	QoQ -0.78% (-$3.7K) YoY NEW(+$464.6K)
KAISER ALUMINUM CORP(KALUcusip483007704)	7.7K	QoQ -40.61% (-5.2K) YoY NEW(+7.7K)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$530.4M)	QoQ -48.76% (-$441.8K) YoY NEW(+$464.2K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	14.4K	QoQ -5.68% (-868) YoY NEW(+14.4K)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$530.4M)	QoQ -16.97% (-$93.9K) YoY NEW(+$459.5K)
ANTERO RESOURCES Corp(ARcusip03674X106)	11.2K	QoQ +24.54% (+2.2K) YoY NEW(+11.2K)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$530.4M)	QoQ +43.70% (+$138.2K) YoY NEW(+$454.5K)