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

Page 21 of 25

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Palantir Technologies Inc.

PLTR|69608A108

Shares:3.2K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$530.4M)

CONSTELLIUM SE

CSTM|F21107101

Shares:26.6K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$530.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:575

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$530.4M)

Quanterix Corp

QTRX|74766Q101

Shares:41.1K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$530.4M)

Albertsons Companies, Inc.

ACI|013091103

Shares:11.9K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$530.4M)

Ferrari N.V.

RACE|N3167Y103

Shares:609

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$530.4M)

Real Brokerage Inc

REAX|75585H206

Shares:63.5K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$530.4M)

Ovintiv Inc.

OVV|69047Q102

Shares:6.0K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$530.4M)

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

Shares:9.7K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$530.4M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:6.3K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$530.4M)

477839104

Shares:2.1K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$530.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$530.4M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:4.1K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$530.4M)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:44.6K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$530.4M)

RADIAN GROUP INC

RDN|750236101

Shares:7.5K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$530.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:54

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$530.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:11.3K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$530.4M)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:9.3K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$530.4M)

ADT Inc.

ADT|00090Q103

Shares:29.9K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$530.4M)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:4.3K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$530.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	3.2K	QoQ -66.93% (-6.5K) YoY NEW(+3.2K)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$530.4M)	QoQ -63.10% (-$462.7K) YoY NEW(+$270.5K)
CONSTELLIUM SE(CSTMcusipF21107101)	26.6K	QoQ -36.12% (-15.0K) YoY NEW(+26.6K)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$530.4M)	QoQ -37.24% (-$159.1K) YoY NEW(+$268.1K)
MOODYS CORP /DE/(MCOcusip615369105)	575	QoQ NEW(+575) YoY NEW(+575)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$530.4M)	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
Quanterix Corp(QTRXcusip74766Q101)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$530.4M)	QoQ NEW(+$267.4K) YoY NEW(+$267.4K)
Albertsons Companies, Inc.(ACIcusip013091103)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$530.4M)	QoQ NEW(+$261.5K) YoY NEW(+$261.5K)
Ferrari N.V.(RACEcusipN3167Y103)	609	QoQ NEW(+609) YoY NEW(+609)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$530.4M)	QoQ NEW(+$260.6K) YoY NEW(+$260.6K)
Real Brokerage Inc(REAXcusip75585H206)	63.5K	QoQ -76.13% (-202.5K) YoY NEW(+63.5K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$530.4M)	QoQ -78.93% (-$965.8K) YoY NEW(+$257.8K)
Ovintiv Inc.(OVVcusip69047Q102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$530.4M)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
UNIVERSAL LOGISTICS HOLDINGS, INC.(ULHcusip91388P105)	9.7K	QoQ +37.80% (-2.7K) YoY NEW(+9.7K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$530.4M)	QoQ -21.28% (-$68.7K) YoY NEW(+$254.1K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	6.3K	QoQ -59.15% (-9.1K) YoY -96.26% (-162.3K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$530.4M)	QoQ -75.59% (-$783.2K) YoY -92.92% (-$3.3M)
(cusip477839104)✕	2.1K	QoQ -67.93% (-4.4K) YoY NEW(+2.1K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$530.4M)	QoQ -69.17% (-$567.3K) YoY NEW(+$252.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$530.4M)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
PAR TECHNOLOGY CORP(PARcusip698884103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$530.4M)	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	44.6K	QoQ -49.54% (-43.8K) YoY NEW(+44.6K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$530.4M)	QoQ -52.19% (-$272.7K) YoY NEW(+$249.8K)
RADIAN GROUP INC(RDNcusip750236101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$530.4M)	QoQ NEW(+$249.0K) YoY NEW(+$249.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$530.4M)	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$530.4M)	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	9.3K	QoQ -72.73% (-24.9K) YoY NEW(+9.3K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$530.4M)	QoQ -76.53% (-$797.0K) YoY NEW(+$244.4K)
ADT Inc.(ADTcusip00090Q103)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$530.4M)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	4.3K	QoQ -53.00% (-4.9K) YoY NEW(+4.3K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$530.4M)	QoQ -54.94% (-$296.5K) YoY NEW(+$243.1K)