Numerai GP
Latest statistics and disclosures from Numerai GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OLED, SWKS, CBSH, Marsh & McLennan Companies, BSX, and represent 5.08% of Numerai GP's stock portfolio.
- Added to shares of these 10 stocks: SWKS (+$8.3M), OLED (+$8.3M), BSX (+$6.6M), HRL (+$6.1M), OZK (+$5.8M), CNI (+$5.7M), CPRT (+$5.5M), WSO (+$5.2M), FFIN, BSY.
- Started 243 new stock positions in ATS, TBLA, BEN, WLK, CTS, TOWN, OFG, AAPL, CNX, ZTS.
- Reduced shares in these 10 stocks: IEX (-$11M), MFC (-$8.1M), , , AZO (-$5.2M), BOH (-$5.1M), VIK, ODFL, VNT, EXPE.
- Sold out of its positions in ACMR, AMN, ANIP, ARQ, AEVA, A, ACI, AMAL, AFG, ELV.
- Numerai GP was a net buyer of stock by $123M.
- Numerai GP has $830M in assets under management (AUM), dropping by 17.02%.
- Central Index Key (CIK): 0001668527
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Download as csvPortfolio Holdings for Numerai GP
Numerai GP holds 608 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Numerai GP has 608 total positions. Only the first 250 positions are shown.
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- Download the Numerai GP December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 1.1 | $8.8M | +1723% | 75k | 116.78 |
|
| Skyworks Solutions (SWKS) | 1.1 | $8.7M | +2077% | 138k | 63.41 |
|
| Commerce Bancshares (CBSH) | 1.0 | $8.6M | +47% | 165k | 52.34 |
|
| Marsh & McLennan Companies | 1.0 | $8.0M | +15% | 43k | 185.52 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $8.0M | +497% | 84k | 95.35 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $8.0M | -27% | 9.2k | 862.34 |
|
| Otis Worldwide Corp (OTIS) | 0.9 | $7.8M | +27% | 89k | 87.35 |
|
| Republic Services (RSG) | 0.9 | $7.7M | +5% | 36k | 211.93 |
|
| Bank Ozk (OZK) | 0.9 | $7.6M | +318% | 165k | 46.02 |
|
| Textron (TXT) | 0.9 | $7.6M | +92% | 87k | 87.17 |
|
| Innospec (IOSP) | 0.9 | $7.5M | +20% | 98k | 76.54 |
|
| Canadian Natl Ry (CNI) | 0.9 | $7.4M | +335% | 75k | 98.85 |
|
| HEICO Corporation (HEI) | 0.9 | $7.4M | -8% | 23k | 323.59 |
|
| Oshkosh Corporation (OSK) | 0.9 | $7.2M | +104% | 58k | 125.63 |
|
| Thomson Reuters Corp. (TRI) | 0.8 | $6.9M | +208% | 53k | 131.89 |
|
| HNI Corporation (HNI) | 0.8 | $6.7M | -6% | 161k | 42.04 |
|
| First Financial Bankshares (FFIN) | 0.8 | $6.6M | +295% | 222k | 29.87 |
|
| Dover Corporation (DOV) | 0.8 | $6.6M | -22% | 34k | 195.24 |
|
| Hormel Foods Corporation (HRL) | 0.7 | $6.1M | NEW | 259k | 23.70 |
|
| Watsco, Incorporated (WSO) | 0.7 | $6.1M | +629% | 18k | 336.95 |
|
| First Bancorp P R Com New (FBP) | 0.7 | $6.0M | +212% | 292k | 20.73 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.7 | $5.6M | +15% | 297k | 18.85 |
|
| Prosperity Bancshares (PB) | 0.7 | $5.5M | -26% | 80k | 69.11 |
|
| Copart (CPRT) | 0.7 | $5.5M | NEW | 140k | 39.15 |
|
| Honeywell International (HON) | 0.6 | $5.3M | +956% | 27k | 195.09 |
|
| Kadant (KAI) | 0.6 | $5.2M | +159% | 18k | 285.02 |
|
| Bentley Sys Com Cl B (BSY) | 0.6 | $5.0M | NEW | 130k | 38.16 |
|
| H.B. Fuller Company (FUL) | 0.6 | $4.9M | NEW | 83k | 59.46 |
|
| Cullen/Frost Bankers (CFR) | 0.6 | $4.9M | NEW | 39k | 126.63 |
|
| WSFS Financial Corporation (WSFS) | 0.6 | $4.8M | -17% | 87k | 55.24 |
|
| Vulcan Materials Company (VMC) | 0.6 | $4.7M | +22% | 16k | 285.22 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $4.5M | +140% | 23k | 197.15 |
|
| Roper Industries (ROP) | 0.5 | $4.5M | NEW | 10k | 445.13 |
|
| Woodward Governor Company (WWD) | 0.5 | $4.5M | -27% | 15k | 302.32 |
|
| Sonos (SONO) | 0.5 | $4.5M | +580% | 254k | 17.56 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $4.4M | +79% | 13k | 340.07 |
|
| Amdocs SHS (DOX) | 0.5 | $4.4M | NEW | 55k | 80.51 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $4.3M | +111% | 11k | 383.32 |
|
| First Hawaiian (FHB) | 0.5 | $4.3M | NEW | 170k | 25.30 |
|
| Reliance Steel & Aluminum (RS) | 0.5 | $4.2M | +589% | 15k | 288.87 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $4.2M | -31% | 15k | 287.25 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.5 | $4.1M | +11% | 107k | 38.01 |
|
| D.R. Horton (DHI) | 0.5 | $3.9M | +248% | 27k | 144.03 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.5 | $3.8M | NEW | 171k | 22.33 |
|
| Kirby Corporation (KEX) | 0.5 | $3.8M | NEW | 35k | 110.18 |
|
| Manulife Finl Corp (MFC) | 0.5 | $3.7M | -68% | 103k | 36.28 |
|
| Viking Holdings Ord Shs (VIK) | 0.4 | $3.6M | -57% | 51k | 71.41 |
|
| Kinsale Cap Group (KNSL) | 0.4 | $3.6M | NEW | 9.2k | 391.12 |
|
| Cme (CME) | 0.4 | $3.6M | -9% | 13k | 273.08 |
|
| Popular Com New (BPOP) | 0.4 | $3.5M | +450% | 29k | 124.52 |
|
| Tempur-Pedic International (SGI) | 0.4 | $3.5M | +869% | 39k | 89.28 |
|
| Ufp Industries (UFPI) | 0.4 | $3.5M | 38k | 91.05 |
|
|
| Ryder System (R) | 0.4 | $3.5M | NEW | 18k | 191.39 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $3.4M | -42% | 45k | 75.56 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $3.4M | +90% | 110k | 30.54 |
|
| Toll Brothers (TOL) | 0.4 | $3.3M | +11% | 25k | 135.22 |
|
| Fiserv (FI) | 0.4 | $3.3M | +85% | 50k | 67.17 |
|
| Omni (OMC) | 0.4 | $3.3M | +90% | 40k | 80.75 |
|
| Kinder Morgan (KMI) | 0.4 | $3.2M | +138% | 118k | 27.49 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.2M | NEW | 63k | 50.79 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $3.2M | NEW | 44k | 73.63 |
|
| Eagle Ban (EGBN) | 0.4 | $3.2M | +18% | 148k | 21.42 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $3.2M | +1390% | 33k | 95.92 |
|
| Aris Mng Corp (ARMN) | 0.4 | $3.1M | NEW | 191k | 16.23 |
|
| World Fuel Services Corporation (WKC) | 0.4 | $3.1M | +32% | 131k | 23.43 |
|
| American Axle & Manufact. Holdings | 0.4 | $3.1M | +102% | 477k | 6.41 |
|
| Radian (RDN) | 0.4 | $3.0M | +94% | 85k | 35.99 |
|
| Marten Transport (MRTN) | 0.4 | $3.0M | +99% | 264k | 11.38 |
|
| Vita Coco Co Inc/the (COCO) | 0.4 | $3.0M | NEW | 56k | 53.01 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $3.0M | +16% | 13k | 223.23 |
|
| Balchem Corporation (BCPC) | 0.4 | $2.9M | -37% | 19k | 153.36 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $2.9M | -24% | 27k | 107.09 |
|
| Glacier Ban (GBCI) | 0.3 | $2.8M | NEW | 65k | 44.05 |
|
| Payoneer Global (PAYO) | 0.3 | $2.8M | +2670% | 507k | 5.62 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $2.8M | +753% | 20k | 143.76 |
|
| Sprinklr Cl A (CXM) | 0.3 | $2.8M | +193% | 357k | 7.78 |
|
| Cenovus Energy (CVE) | 0.3 | $2.8M | NEW | 164k | 16.92 |
|
| Zoetis Cl A (ZTS) | 0.3 | $2.8M | NEW | 22k | 125.82 |
|
| Domino's Pizza (DPZ) | 0.3 | $2.8M | NEW | 6.6k | 416.82 |
|
| Dycom Industries (DY) | 0.3 | $2.7M | +81% | 8.1k | 337.90 |
|
| Vontier Corporation (VNT) | 0.3 | $2.7M | -63% | 72k | 37.18 |
|
| Power Integrations (POWI) | 0.3 | $2.7M | +201% | 75k | 35.54 |
|
| T. Rowe Price (TROW) | 0.3 | $2.7M | NEW | 26k | 102.38 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | -5% | 5.5k | 483.62 |
|
| Paypal Holdings (PYPL) | 0.3 | $2.6M | NEW | 44k | 58.38 |
|
| Sun Life Financial (SLF) | 0.3 | $2.6M | NEW | 41k | 62.40 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $2.6M | -29% | 28k | 92.30 |
|
| M/I Homes (MHO) | 0.3 | $2.5M | -31% | 20k | 127.95 |
|
| Morningstar (MORN) | 0.3 | $2.5M | +239% | 12k | 217.31 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.5M | NEW | 32k | 79.67 |
|
| First Merchants Corporation (FRME) | 0.3 | $2.5M | NEW | 66k | 37.48 |
|
| Home BancShares (HOMB) | 0.3 | $2.5M | NEW | 89k | 27.78 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $2.5M | +39% | 21k | 119.68 |
|
| Vermilion Energy (VET) | 0.3 | $2.5M | 295k | 8.34 |
|
|
| Carlisle Companies (CSL) | 0.3 | $2.5M | +36% | 7.7k | 319.86 |
|
| Wayfair Cl A (W) | 0.3 | $2.4M | +228% | 24k | 100.41 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $2.4M | +33% | 120k | 19.81 |
|
| Godaddy Cl A (GDDY) | 0.3 | $2.4M | +33% | 19k | 124.08 |
|
| Firstservice Corp (FSV) | 0.3 | $2.4M | +106% | 15k | 155.53 |
|
| Rollins (ROL) | 0.3 | $2.3M | -20% | 39k | 60.02 |
|
| Live Oak Bancshares (LOB) | 0.3 | $2.3M | 68k | 34.35 |
|
|
| Martin Marietta Materials (MLM) | 0.3 | $2.3M | 3.7k | 622.66 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $2.3M | +150% | 117k | 19.76 |
|
| Avient Corp (AVNT) | 0.3 | $2.3M | NEW | 74k | 31.24 |
|
| Stepan Company (SCL) | 0.3 | $2.3M | -24% | 49k | 47.36 |
|
| Monster Beverage Corp (MNST) | 0.3 | $2.3M | +303% | 30k | 76.67 |
|
| Gra (GGG) | 0.3 | $2.3M | -61% | 28k | 81.97 |
|
| Hasbro (HAS) | 0.3 | $2.2M | NEW | 27k | 82.00 |
|
| Arcbest (ARCB) | 0.3 | $2.2M | +448% | 30k | 74.19 |
|
| Onespan (OSPN) | 0.3 | $2.2M | NEW | 174k | 12.84 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $2.2M | +824% | 21k | 107.54 |
|
| Standard Motor Products (SMP) | 0.3 | $2.2M | +537% | 60k | 36.85 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $2.2M | NEW | 88k | 25.05 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.3 | $2.2M | +55% | 56k | 39.40 |
|
| Carrier Global Corporation (CARR) | 0.3 | $2.2M | +45% | 41k | 52.84 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $2.1M | NEW | 108k | 19.78 |
|
| Tesla Motors (TSLA) | 0.3 | $2.1M | NEW | 4.7k | 449.72 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.1M | NEW | 88k | 24.02 |
|
| General Motors Company (GM) | 0.3 | $2.1M | NEW | 26k | 81.32 |
|
| Reddit Cl A (RDDT) | 0.3 | $2.1M | -40% | 9.1k | 229.87 |
|
| Snap-on Incorporated (SNA) | 0.3 | $2.1M | -50% | 6.0k | 344.60 |
|
| Hca Holdings (HCA) | 0.2 | $2.1M | +165% | 4.4k | 466.86 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $2.1M | NEW | 210k | 9.80 |
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $2.0M | NEW | 9.8k | 209.00 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $2.0M | +11% | 78k | 26.06 |
|
| Progressive Corporation (PGR) | 0.2 | $2.0M | +451% | 8.9k | 227.72 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.0M | NEW | 40k | 50.48 |
|
| CoStar (CSGP) | 0.2 | $2.0M | NEW | 30k | 67.24 |
|
| Expedia Group Com New (EXPE) | 0.2 | $2.0M | -67% | 7.1k | 283.31 |
|
| Northwest Bancshares (NWBI) | 0.2 | $2.0M | +40% | 166k | 12.00 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $2.0M | +130% | 233k | 8.39 |
|
| Talos Energy (TALO) | 0.2 | $1.9M | +259% | 177k | 11.02 |
|
| Ashland (ASH) | 0.2 | $1.9M | -32% | 33k | 58.67 |
|
| Badger Meter (BMI) | 0.2 | $1.9M | -27% | 11k | 174.41 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $1.9M | +251% | 20k | 97.13 |
|
| Meta Financial (CASH) | 0.2 | $1.9M | NEW | 27k | 71.00 |
|
| TowneBank (TOWN) | 0.2 | $1.9M | NEW | 56k | 33.37 |
|
| SPS Commerce (SPSC) | 0.2 | $1.9M | -64% | 21k | 89.13 |
|
| WestAmerica Ban (WABC) | 0.2 | $1.8M | +29% | 38k | 47.83 |
|
| First Financial Ban (FFBC) | 0.2 | $1.8M | +590% | 73k | 25.02 |
|
| Frontline (FRO) | 0.2 | $1.8M | NEW | 82k | 21.82 |
|
| Ameriprise Financial (AMP) | 0.2 | $1.8M | NEW | 3.6k | 490.34 |
|
| HealthStream (HSTM) | 0.2 | $1.8M | +13% | 77k | 23.07 |
|
| Tetra Tech (TTEK) | 0.2 | $1.8M | NEW | 53k | 33.54 |
|
| Apple (AAPL) | 0.2 | $1.8M | NEW | 6.5k | 271.86 |
|
| J&J Snack Foods (JJSF) | 0.2 | $1.7M | NEW | 19k | 90.37 |
|
| Hubspot (HUBS) | 0.2 | $1.7M | NEW | 4.3k | 401.30 |
|
| Euronet Worldwide (EEFT) | 0.2 | $1.7M | NEW | 23k | 76.11 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $1.7M | -28% | 21k | 81.03 |
|
| Encompass Health Corp (EHC) | 0.2 | $1.7M | NEW | 16k | 106.14 |
|
| Itron (ITRI) | 0.2 | $1.7M | +260% | 18k | 92.86 |
|
| PC Connection (CNXN) | 0.2 | $1.7M | NEW | 29k | 57.76 |
|
| Delek Us Holdings (DK) | 0.2 | $1.7M | +379% | 57k | 29.66 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $1.6M | +80% | 12k | 135.72 |
|
| OSI Systems (OSIS) | 0.2 | $1.6M | -53% | 6.4k | 255.06 |
|
| Rubrik Cl A (RBRK) | 0.2 | $1.6M | +3% | 21k | 76.48 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.6M | +4% | 17k | 92.70 |
|
| Baytex Energy Corp (BTE) | 0.2 | $1.6M | -12% | 489k | 3.23 |
|
| Danaher Corporation (DHR) | 0.2 | $1.6M | -24% | 6.9k | 228.92 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $1.6M | +7% | 125k | 12.60 |
|
| Voya Financial (VOYA) | 0.2 | $1.6M | NEW | 21k | 74.49 |
|
| Ternium Sa Sponsored Ads (TX) | 0.2 | $1.6M | +206% | 41k | 38.19 |
|
| Gentex Corporation (GNTX) | 0.2 | $1.6M | +540% | 67k | 23.27 |
|
| Cardinal Health (CAH) | 0.2 | $1.5M | -71% | 7.5k | 205.50 |
|
| Community Bank System (CBU) | 0.2 | $1.5M | -61% | 27k | 57.44 |
|
| NBT Ban (NBTB) | 0.2 | $1.5M | +4% | 37k | 41.52 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $1.5M | +976% | 123k | 12.25 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.5M | -40% | 92k | 16.31 |
|
| Itt (ITT) | 0.2 | $1.5M | +75% | 8.7k | 173.51 |
|
| Ensign (ENSG) | 0.2 | $1.5M | +42% | 8.6k | 174.20 |
|
| TPG Com Cl A (TPG) | 0.2 | $1.5M | NEW | 23k | 63.84 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $1.5M | +73% | 24k | 62.46 |
|
| Crown Holdings (CCK) | 0.2 | $1.5M | -16% | 14k | 102.97 |
|
| Kelly Svcs Cl A (KELYA) | 0.2 | $1.5M | +1133% | 167k | 8.80 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | -2% | 6.4k | 231.32 |
|
| Terawulf (WULF) | 0.2 | $1.5M | +255% | 128k | 11.49 |
|
| Fluor Corporation (FLR) | 0.2 | $1.5M | NEW | 37k | 39.63 |
|
| Amazon (AMZN) | 0.2 | $1.5M | NEW | 6.3k | 230.82 |
|
| CarMax (KMX) | 0.2 | $1.5M | -18% | 38k | 38.64 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.5M | 21k | 68.11 |
|
|
| Granite Construction (GVA) | 0.2 | $1.5M | NEW | 13k | 115.35 |
|
| Triumph Ban (TFIN) | 0.2 | $1.4M | -68% | 23k | 62.63 |
|
| Cbiz (CBZ) | 0.2 | $1.4M | NEW | 29k | 50.45 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $1.4M | +80% | 24k | 59.05 |
|
| Amc Networks Cl A (AMCX) | 0.2 | $1.4M | +541% | 150k | 9.52 |
|
| Quanex Building Products Corporation (NX) | 0.2 | $1.4M | +4% | 93k | 15.38 |
|
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.4M | -16% | 20k | 70.60 |
|
| Guardant Health (GH) | 0.2 | $1.4M | NEW | 14k | 102.14 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $1.4M | -45% | 42k | 33.85 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.4M | -58% | 9.1k | 153.30 |
|
| Franklin Resources (BEN) | 0.2 | $1.4M | NEW | 59k | 23.89 |
|
| Construction Partners Com Cl A (ROAD) | 0.2 | $1.4M | -25% | 13k | 108.55 |
|
| Box Cl A (BOX) | 0.2 | $1.4M | +152% | 47k | 29.91 |
|
| Albany Intl Corp Cl A (AIN) | 0.2 | $1.4M | -46% | 27k | 50.70 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $1.4M | +67% | 113k | 12.08 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $1.4M | -25% | 23k | 58.87 |
|
| Hubbell (HUBB) | 0.2 | $1.4M | -31% | 3.1k | 444.11 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.4M | +111% | 7.3k | 185.56 |
|
| ABM Industries (ABM) | 0.2 | $1.3M | +14% | 31k | 42.30 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.3M | NEW | 1.4k | 933.29 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $1.3M | +442% | 37k | 34.92 |
|
| Everus Constr Group (ECG) | 0.2 | $1.3M | +186% | 15k | 85.56 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | NEW | 8.0k | 161.96 |
|
| Wix SHS (WIX) | 0.2 | $1.3M | NEW | 12k | 103.89 |
|
| Stock Yards Ban (SYBT) | 0.2 | $1.3M | NEW | 20k | 64.95 |
|
| Septerna (SEPN) | 0.2 | $1.3M | NEW | 46k | 27.88 |
|
| Boise Cascade (BCC) | 0.2 | $1.3M | -58% | 17k | 73.60 |
|
| BW LPG (BWLP) | 0.2 | $1.3M | +235% | 97k | 13.10 |
|
| Trex Company (TREX) | 0.2 | $1.3M | NEW | 36k | 35.08 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $1.2M | +30% | 12k | 100.22 |
|
| Donnelley Finl Solutions (DFIN) | 0.1 | $1.2M | +122% | 27k | 46.69 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $1.2M | NEW | 12k | 107.39 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | NEW | 13k | 97.90 |
|
| Synchrony Financial (SYF) | 0.1 | $1.2M | -70% | 15k | 83.43 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $1.2M | +522% | 17k | 71.79 |
|
| BancFirst Corporation (BANF) | 0.1 | $1.2M | NEW | 11k | 106.02 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.2M | +7% | 25k | 46.30 |
|
| Mesa Laboratories (MLAB) | 0.1 | $1.2M | +312% | 15k | 78.50 |
|
| Nutrien (NTR) | 0.1 | $1.2M | NEW | 19k | 61.72 |
|
| Middleby Corporation (MIDD) | 0.1 | $1.1M | NEW | 7.7k | 148.67 |
|
| Nabors Industries SHS (NBR) | 0.1 | $1.1M | NEW | 21k | 54.30 |
|
| Waste Management (WM) | 0.1 | $1.1M | 5.2k | 219.71 |
|
|
| Par Pac Holdings Com New (PARR) | 0.1 | $1.1M | +323% | 32k | 35.14 |
|
| Alcon Ord Shs (ALC) | 0.1 | $1.1M | +95% | 14k | 78.81 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $1.1M | NEW | 12k | 95.08 |
|
| Minerals Technologies (MTX) | 0.1 | $1.1M | NEW | 18k | 60.95 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.1M | +19% | 5.3k | 207.99 |
|
| Affiliated Managers (AMG) | 0.1 | $1.1M | NEW | 3.7k | 288.28 |
|
| Ptc (PTC) | 0.1 | $1.1M | NEW | 6.1k | 174.21 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | -42% | 8.2k | 131.03 |
|
| Park National Corporation (PRK) | 0.1 | $1.1M | -16% | 7.0k | 152.18 |
|
| Banner Corp Com New (BANR) | 0.1 | $1.1M | NEW | 17k | 62.66 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $1.1M | -23% | 28k | 37.37 |
|
| Ies Hldgs (IESC) | 0.1 | $1.1M | +47% | 2.7k | 389.02 |
|
| Clearwater Paper (CLW) | 0.1 | $1.1M | +3% | 61k | 17.40 |
|
| Kroger (KR) | 0.1 | $1.0M | -79% | 17k | 62.48 |
|
| Beta Bionics (BBNX) | 0.1 | $1.0M | NEW | 34k | 30.47 |
|
| Ceva (CEVA) | 0.1 | $1.0M | NEW | 48k | 21.52 |
|
| Tennant Company (TNC) | 0.1 | $1.0M | NEW | 14k | 73.70 |
|
| USANA Health Sciences (USNA) | 0.1 | $1.0M | NEW | 52k | 19.63 |
|
| Esquire Financial Holdings (ESQ) | 0.1 | $1.0M | +27% | 10k | 102.07 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.0M | -83% | 15k | 68.37 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | NEW | 3.1k | 318.51 |
|
| Encana Corporation (OVV) | 0.1 | $1.0M | NEW | 26k | 39.19 |
|
| Calavo Growers (CVGW) | 0.1 | $997k | NEW | 46k | 21.75 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $996k | NEW | 16k | 64.31 |
|
| Tfii Cn (TFII) | 0.1 | $992k | +94% | 9.6k | 103.35 |
|
| American Express Company (AXP) | 0.1 | $980k | 2.6k | 369.95 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $978k | NEW | 8.5k | 114.59 |
|
| Amerant Bancorp Cl A (AMTB) | 0.1 | $977k | 50k | 19.51 |
|
Past Filings by Numerai GP
SEC 13F filings are viewable for Numerai GP going back to 2022
- Numerai GP 2025 Q4 filed Feb. 17, 2026
- Numerai GP 2025 Q3 filed Nov. 14, 2025
- Numerai GP 2025 Q2 filed Aug. 14, 2025
- Numerai GP 2025 Q1 filed May 15, 2025
- Numerai GP 2024 Q4 filed Feb. 14, 2025
- Numerai GP 2024 Q3 filed Nov. 14, 2024
- Numerai GP 2024 Q2 filed Aug. 14, 2024
- Numerai GP 2024 Q1 filed May 15, 2024
- Numerai GP 2023 Q4 filed Feb. 14, 2024
- Numerai GP 2023 Q3 filed Nov. 13, 2023
- Numerai GP 2023 Q2 filed Aug. 11, 2023
- Numerai GP 2023 Q1 filed May 12, 2023
- Numerai GP 2022 Q4 filed Feb. 14, 2023