Numerai GP
Latest statistics and disclosures from Numerai GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, MFC, IEX, VNT, HNI, and represent 6.82% of Numerai GP's stock portfolio.
- Added to shares of these 10 stocks: HNI (+$8.0M), HEI (+$8.0M), RSG (+$7.9M), VIK (+$7.5M), MFC (+$7.3M), DOV (+$7.3M), PB (+$7.2M), AZO (+$6.9M), MMC (+$6.8M), CBSH (+$6.7M).
- Started 248 new stock positions in CDW, MLCO, RUM, NBTB, TXT, KRUS, ACGL, OTIS, MTW, ECG.
- Reduced shares in these 10 stocks: BKE (-$8.5M), MGA (-$8.4M), PNC (-$7.8M), EXE (-$7.6M), A (-$7.2M), RPM (-$7.2M), APOG (-$7.2M), SRAD (-$6.7M), TFX (-$5.8M), MHO (-$5.7M).
- Sold out of its positions in ASGN, ASTS, ANF, ALG, ATI, ATEC, KNTK, AAL, AMWD, AMKR.
- Numerai GP was a net seller of stock by $-16M.
- Numerai GP has $709M in assets under management (AUM), dropping by 2.14%.
- Central Index Key (CIK): 0001668527
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Portfolio Holdings for Numerai GP
Numerai GP holds 546 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Numerai GP has 546 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Numerai GP Sept. 30, 2025 positions
- Download the Numerai GP September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 1.7 | $12M | +109% | 13k | 925.63 |
|
| Manulife Finl Corp (MFC) | 1.4 | $10M | +253% | 326k | 31.15 |
|
| IDEX Corporation (IEX) | 1.4 | $10M | +19% | 62k | 162.76 |
|
| Vontier Corporation (VNT) | 1.2 | $8.3M | 197k | 41.97 |
|
|
| HNI Corporation (HNI) | 1.1 | $8.0M | NEW | 171k | 46.85 |
|
| HEICO Corporation (HEI) | 1.1 | $8.0M | NEW | 25k | 322.82 |
|
| Republic Services (RSG) | 1.1 | $7.9M | NEW | 35k | 229.48 |
|
| AutoZone (AZO) | 1.1 | $7.5M | +1199% | 1.8k | 4290.24 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $7.5M | +966% | 37k | 201.53 |
|
| Viking Holdings Ord Shs (VIK) | 1.1 | $7.5M | NEW | 120k | 62.16 |
|
| Dover Corporation (DOV) | 1.0 | $7.3M | NEW | 44k | 166.83 |
|
| Prosperity Bancshares (PB) | 1.0 | $7.2M | NEW | 109k | 66.35 |
|
| Commerce Bancshares (CBSH) | 0.9 | $6.7M | NEW | 112k | 59.76 |
|
| Otis Worldwide Corp (OTIS) | 0.9 | $6.4M | NEW | 70k | 91.43 |
|
| Wyndham Hotels And Resorts (WH) | 0.9 | $6.3M | -39% | 79k | 79.90 |
|
| Innospec (IOSP) | 0.9 | $6.3M | +29% | 82k | 77.16 |
|
| SPS Commerce (SPSC) | 0.9 | $6.2M | +529% | 59k | 104.14 |
|
| Gra (GGG) | 0.9 | $6.1M | NEW | 72k | 84.96 |
|
| Bank of Hawaii Corporation (BOH) | 0.8 | $5.9M | NEW | 90k | 65.64 |
|
| WSFS Financial Corporation (WSFS) | 0.8 | $5.7M | NEW | 106k | 53.93 |
|
| salesforce (CRM) | 0.8 | $5.7M | -28% | 24k | 237.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.8 | $5.6M | -14% | 22k | 259.44 |
|
| Kroger (KR) | 0.8 | $5.5M | +250% | 82k | 67.41 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $5.3M | -25% | 22k | 238.17 |
|
| Woodward Governor Company (WWD) | 0.7 | $5.1M | NEW | 20k | 252.71 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.7 | $4.9M | NEW | 257k | 19.17 |
|
| Expedia Group Com New (EXPE) | 0.7 | $4.7M | +46% | 22k | 213.75 |
|
| Old Dominion Freight Line (ODFL) | 0.6 | $4.6M | +1277% | 33k | 140.78 |
|
| Balchem Corporation (BCPC) | 0.6 | $4.5M | +110% | 30k | 150.06 |
|
| M/I Homes (MHO) | 0.6 | $4.2M | -57% | 29k | 144.44 |
|
| Snap-on Incorporated (SNA) | 0.6 | $4.2M | -28% | 12k | 346.53 |
|
| Cardinal Health (CAH) | 0.6 | $4.1M | NEW | 26k | 156.96 |
|
| Community Bank System (CBU) | 0.6 | $4.1M | NEW | 70k | 58.64 |
|
| Vulcan Materials Company (VMC) | 0.6 | $4.1M | +30% | 13k | 307.62 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $4.1M | -57% | 30k | 138.52 |
|
| Wabtec Corporation (WAB) | 0.6 | $3.9M | NEW | 20k | 200.47 |
|
| Cme (CME) | 0.5 | $3.9M | NEW | 14k | 270.19 |
|
| Textron (TXT) | 0.5 | $3.8M | NEW | 45k | 84.49 |
|
| Ametek (AME) | 0.5 | $3.8M | +148% | 20k | 188.00 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.5 | $3.7M | -19% | 97k | 38.64 |
|
| Triumph Ban (TFIN) | 0.5 | $3.7M | 74k | 50.04 |
|
|
| Oshkosh Corporation (OSK) | 0.5 | $3.7M | -18% | 28k | 129.70 |
|
| Ufp Industries (UFPI) | 0.5 | $3.6M | NEW | 38k | 93.49 |
|
| Reddit Cl A (RDDT) | 0.5 | $3.5M | NEW | 15k | 229.99 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $3.5M | -41% | 40k | 89.13 |
|
| Synchrony Financial (SYF) | 0.5 | $3.5M | -37% | 49k | 71.05 |
|
| Fiserv (FI) | 0.5 | $3.5M | NEW | 27k | 128.93 |
|
| OSI Systems (OSIS) | 0.5 | $3.4M | NEW | 14k | 249.24 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $3.4M | +15% | 12k | 297.91 |
|
| FedEx Corporation (FDX) | 0.5 | $3.4M | -44% | 15k | 235.81 |
|
| Axis Cap Hldgs SHS (AXS) | 0.5 | $3.4M | NEW | 35k | 95.80 |
|
| Boise Cascade (BCC) | 0.5 | $3.2M | 42k | 77.32 |
|
|
| Murphy Usa (MUSA) | 0.5 | $3.2M | -20% | 8.3k | 388.26 |
|
| Csw Industrials (CSW) | 0.4 | $3.1M | NEW | 13k | 242.75 |
|
| Stepan Company (SCL) | 0.4 | $3.1M | +67% | 65k | 47.70 |
|
| Toll Brothers (TOL) | 0.4 | $3.1M | -42% | 22k | 138.14 |
|
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | NEW | 5.8k | 517.95 |
|
| Align Technology (ALGN) | 0.4 | $2.9M | NEW | 23k | 125.22 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $2.9M | +872% | 39k | 73.41 |
|
| Rollins (ROL) | 0.4 | $2.9M | NEW | 49k | 58.74 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $2.8M | -41% | 11k | 261.05 |
|
| Badger Meter (BMI) | 0.4 | $2.7M | +279% | 15k | 178.58 |
|
| Ferrovial Se Ord Shs (FER) | 0.4 | $2.7M | -59% | 45k | 58.60 |
|
| Albany Intl Corp Cl A (AIN) | 0.4 | $2.7M | NEW | 50k | 53.30 |
|
| Thomson Reuters Corp. (TRI) | 0.4 | $2.6M | +401% | 17k | 155.33 |
|
| Paccar (PCAR) | 0.4 | $2.6M | +124% | 27k | 98.32 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.4 | $2.6M | +983% | 369k | 7.08 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $2.6M | NEW | 45k | 57.49 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $2.6M | -61% | 22k | 117.16 |
|
| Astera Labs (ALAB) | 0.4 | $2.6M | +153% | 13k | 195.80 |
|
| World Fuel Services Corporation (WKC) | 0.4 | $2.6M | NEW | 99k | 25.95 |
|
| Ge Vernova (GEV) | 0.4 | $2.5M | -35% | 4.1k | 614.90 |
|
| Eagle Ban (EGBN) | 0.4 | $2.5M | -25% | 125k | 20.22 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.4 | $2.5M | +37% | 90k | 27.96 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $2.5M | +102% | 77k | 31.96 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $2.4M | -37% | 5.3k | 457.29 |
|
| Martin Marietta Materials (MLM) | 0.3 | $2.4M | -25% | 3.8k | 630.28 |
|
| Live Oak Bancshares (LOB) | 0.3 | $2.4M | -61% | 68k | 35.22 |
|
| Eastman Chemical Company (EMN) | 0.3 | $2.4M | +601% | 38k | 63.05 |
|
| Doordash Cl A (DASH) | 0.3 | $2.4M | +73% | 8.7k | 271.99 |
|
| Ashland (ASH) | 0.3 | $2.3M | -42% | 49k | 47.91 |
|
| Vermilion Energy (VET) | 0.3 | $2.3M | +36% | 294k | 7.82 |
|
| Centene Corporation (CNC) | 0.3 | $2.3M | +401% | 65k | 35.68 |
|
| Fortive (FTV) | 0.3 | $2.3M | -6% | 46k | 48.99 |
|
| Sea Sponsord Ads (SE) | 0.3 | $2.2M | -57% | 13k | 178.73 |
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $2.2M | -19% | 17k | 127.00 |
|
| Penguin Solutions (PENG) | 0.3 | $2.1M | NEW | 81k | 26.28 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.3 | $2.1M | -59% | 23k | 90.39 |
|
| Kadant (KAI) | 0.3 | $2.1M | NEW | 7.1k | 297.58 |
|
| Trimble Navigation (TRMB) | 0.3 | $2.1M | -55% | 26k | 81.65 |
|
| Zscaler Incorporated (ZS) | 0.3 | $2.1M | +310% | 7.0k | 299.66 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $2.1M | NEW | 7.2k | 287.91 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $2.1M | -46% | 14k | 145.71 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $2.1M | -76% | 77k | 26.90 |
|
| CarMax (KMX) | 0.3 | $2.1M | +779% | 46k | 44.87 |
|
| First Bancorp P R Com New (FBP) | 0.3 | $2.1M | +98% | 93k | 22.05 |
|
| Taylor Morrison Hom (TMHC) | 0.3 | $2.1M | -8% | 31k | 66.01 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $2.0M | -47% | 9.5k | 214.59 |
|
| Service Corporation International (SCI) | 0.3 | $2.0M | +18% | 24k | 83.22 |
|
| Stifel Financial (SF) | 0.3 | $2.0M | NEW | 18k | 113.47 |
|
| Bank Ozk (OZK) | 0.3 | $2.0M | NEW | 40k | 50.98 |
|
| Brown & Brown (BRO) | 0.3 | $2.0M | -29% | 22k | 93.79 |
|
| Jabil Circuit (JBL) | 0.3 | $2.0M | -34% | 9.1k | 217.17 |
|
| Godaddy Cl A (GDDY) | 0.3 | $2.0M | +378% | 14k | 136.83 |
|
| Bok Finl Corp Com New (BOKF) | 0.3 | $1.9M | NEW | 18k | 111.44 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $1.9M | -81% | 41k | 47.38 |
|
| UniFirst Corporation (UNF) | 0.3 | $1.9M | NEW | 12k | 167.19 |
|
| Hubbell (HUBB) | 0.3 | $1.9M | -59% | 4.5k | 430.31 |
|
| HealthStream (HSTM) | 0.3 | $1.9M | NEW | 68k | 28.24 |
|
| Carvana Cl A (CVNA) | 0.3 | $1.9M | -38% | 5.1k | 377.24 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.9M | +52% | 70k | 27.08 |
|
| First Financial Bankshares (FFIN) | 0.3 | $1.9M | +236% | 56k | 33.65 |
|
| Carlisle Companies (CSL) | 0.3 | $1.9M | NEW | 5.6k | 328.96 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $1.8M | +488% | 159k | 11.55 |
|
| 10x Genomics Cl A Com (TXG) | 0.3 | $1.8M | -36% | 155k | 11.69 |
|
| Danaher Corporation (DHR) | 0.3 | $1.8M | -12% | 9.1k | 198.26 |
|
| Banc Of California (BANC) | 0.3 | $1.8M | +2% | 109k | 16.55 |
|
| Rmr Group Cl A (RMR) | 0.3 | $1.8M | -31% | 114k | 15.73 |
|
| National Presto Industries (NPK) | 0.3 | $1.8M | -14% | 16k | 112.15 |
|
| Buckle (BKE) | 0.3 | $1.8M | -82% | 31k | 58.66 |
|
| Archrock (AROC) | 0.3 | $1.8M | NEW | 67k | 26.31 |
|
| Diversified Energy Company P Shs New (DEC) | 0.2 | $1.7M | -27% | 124k | 14.01 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.7M | -32% | 74k | 23.27 |
|
| Omni (OMC) | 0.2 | $1.7M | -32% | 21k | 81.53 |
|
| Stantec (STN) | 0.2 | $1.7M | -7% | 16k | 107.80 |
|
| Live Nation Entertainment (LYV) | 0.2 | $1.7M | +74% | 11k | 163.40 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.7M | NEW | 28k | 59.70 |
|
| Vital Farms (VITL) | 0.2 | $1.7M | NEW | 41k | 41.15 |
|
| Netflix (NFLX) | 0.2 | $1.7M | NEW | 1.4k | 1198.92 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.7M | +71% | 58k | 28.91 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $1.7M | NEW | 15k | 113.06 |
|
| Crown Holdings (CCK) | 0.2 | $1.7M | -7% | 17k | 96.59 |
|
| Rubrik Cl A (RBRK) | 0.2 | $1.7M | NEW | 20k | 82.25 |
|
| Gartner (IT) | 0.2 | $1.6M | -63% | 6.2k | 262.87 |
|
| Exponent (EXPO) | 0.2 | $1.6M | +190% | 24k | 69.48 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.6M | +263% | 16k | 99.37 |
|
| Canadian Natl Ry (CNI) | 0.2 | $1.6M | +41% | 17k | 94.30 |
|
| Irhythm Technologies (IRTC) | 0.2 | $1.6M | -5% | 9.2k | 171.99 |
|
| Radian (RDN) | 0.2 | $1.6M | +348% | 44k | 36.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | -23% | 3.5k | 447.23 |
|
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.5M | -15% | 24k | 64.28 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.5M | -17% | 2.2k | 698.00 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | +184% | 6.5k | 236.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | -12% | 6.1k | 246.60 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $1.5M | NEW | 195k | 7.71 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $1.5M | -12% | 37k | 40.42 |
|
| NBT Ban (NBTB) | 0.2 | $1.5M | NEW | 36k | 41.76 |
|
| WestAmerica Ban (WABC) | 0.2 | $1.5M | +83% | 30k | 49.99 |
|
| Northwest Bancshares (NWBI) | 0.2 | $1.5M | NEW | 118k | 12.39 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.4M | NEW | 21k | 66.91 |
|
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.4M | NEW | 236k | 6.01 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.4M | NEW | 2.7k | 514.16 |
|
| Marten Transport (MRTN) | 0.2 | $1.4M | NEW | 133k | 10.66 |
|
| Kinder Morgan (KMI) | 0.2 | $1.4M | NEW | 49k | 28.31 |
|
| Firstservice Corp (FSV) | 0.2 | $1.4M | -60% | 7.3k | 190.49 |
|
| Immersion Corporation (IMMR) | 0.2 | $1.4M | +810% | 189k | 7.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | -23% | 3.9k | 352.75 |
|
| Halyard Health (AVNS) | 0.2 | $1.4M | NEW | 119k | 11.56 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | NEW | 14k | 97.63 |
|
| Park National Corporation (PRK) | 0.2 | $1.4M | NEW | 8.4k | 162.53 |
|
| Ultra Clean Holdings (UCTT) | 0.2 | $1.4M | +29% | 50k | 27.25 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $1.3M | -26% | 36k | 37.59 |
|
| Insulet Corporation (PODD) | 0.2 | $1.3M | +21% | 4.3k | 308.73 |
|
| D.R. Horton (DHI) | 0.2 | $1.3M | -56% | 7.9k | 169.47 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $1.3M | -66% | 5.9k | 225.55 |
|
| Everest Re Group (EG) | 0.2 | $1.3M | -4% | 3.8k | 350.23 |
|
| Baytex Energy Corp (BTE) | 0.2 | $1.3M | +33% | 562k | 2.34 |
|
| Dycom Industries (DY) | 0.2 | $1.3M | NEW | 4.4k | 291.76 |
|
| Hope Ban (HOPE) | 0.2 | $1.3M | +20% | 120k | 10.77 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $1.3M | -56% | 32k | 40.46 |
|
| Quanex Building Products Corporation (NX) | 0.2 | $1.3M | +471% | 89k | 14.22 |
|
| ABM Industries (ABM) | 0.2 | $1.3M | NEW | 28k | 46.12 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.2M | -77% | 6.6k | 189.94 |
|
| Varex Imaging (VREX) | 0.2 | $1.2M | -19% | 100k | 12.40 |
|
| Clearwater Paper (CLW) | 0.2 | $1.2M | +46% | 59k | 20.76 |
|
| Pagaya Technologies Cl A New (PGY) | 0.2 | $1.2M | -76% | 41k | 29.69 |
|
| C3 Ai Cl A (AI) | 0.2 | $1.2M | NEW | 69k | 17.34 |
|
| Movado (MOV) | 0.2 | $1.2M | -67% | 63k | 18.97 |
|
| Compass Minerals International (CMP) | 0.2 | $1.2M | 62k | 19.20 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $1.2M | NEW | 158k | 7.55 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $1.2M | -64% | 116k | 10.01 |
|
| Kodiak Gas Svcs (KGS) | 0.2 | $1.1M | -36% | 31k | 36.97 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $1.1M | -11% | 47k | 24.41 |
|
| Waste Management (WM) | 0.2 | $1.1M | NEW | 5.2k | 220.83 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $1.1M | -34% | 7.8k | 145.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.1M | -67% | 13k | 84.57 |
|
| Waters Corporation (WAT) | 0.2 | $1.1M | NEW | 3.8k | 299.81 |
|
| Suncoke Energy (SXC) | 0.2 | $1.1M | -79% | 137k | 8.16 |
|
| Cinemark Holdings (CNK) | 0.2 | $1.1M | -62% | 40k | 28.02 |
|
| Orla Mining LTD New F (ORLA) | 0.2 | $1.1M | -19% | 103k | 10.80 |
|
| Onto Innovation (ONTO) | 0.2 | $1.1M | -83% | 8.6k | 129.22 |
|
| Performance Food (PFGC) | 0.2 | $1.1M | +264% | 11k | 104.04 |
|
| Amer Sports Com Shs (AS) | 0.2 | $1.1M | 32k | 34.75 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.1M | +95% | 11k | 101.23 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.1M | -8% | 34k | 32.20 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $1.1M | NEW | 14k | 80.71 |
|
| Williams Companies (WMB) | 0.2 | $1.1M | NEW | 17k | 63.35 |
|
| MidWestOne Financial (MOFG) | 0.2 | $1.1M | +70% | 38k | 28.29 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | NEW | 5.8k | 186.58 |
|
| Simpson Manufacturing (SSD) | 0.2 | $1.1M | -63% | 6.4k | 167.46 |
|
| Hancock Holding Company (HWC) | 0.1 | $1.1M | -78% | 17k | 62.61 |
|
| Ensign (ENSG) | 0.1 | $1.0M | 6.1k | 172.77 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.0M | NEW | 9.5k | 109.68 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.1 | $1.0M | +239% | 34k | 30.98 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.0M | 5.0k | 205.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | +294% | 2.1k | 499.21 |
|
| Power Integrations (POWI) | 0.1 | $1.0M | NEW | 25k | 40.21 |
|
| Watsco, Incorporated (WSO) | 0.1 | $998k | NEW | 2.5k | 404.30 |
|
| Century Aluminum Company (CENX) | 0.1 | $998k | +57% | 34k | 29.36 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $996k | -68% | 25k | 39.97 |
|
| Cohen & Steers (CNS) | 0.1 | $986k | +62% | 15k | 65.61 |
|
| Amerant Bancorp Cl A (AMTB) | 0.1 | $971k | +65% | 50k | 19.27 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $961k | NEW | 21k | 46.93 |
|
| Sprinklr Cl A (CXM) | 0.1 | $938k | NEW | 122k | 7.72 |
|
| Molina Healthcare (MOH) | 0.1 | $934k | -55% | 4.9k | 191.36 |
|
| Deere & Company (DE) | 0.1 | $930k | NEW | 2.0k | 457.26 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $915k | -43% | 4.8k | 190.03 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $913k | NEW | 67k | 13.59 |
|
| Grand Canyon Education (LOPE) | 0.1 | $906k | NEW | 4.1k | 219.52 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $902k | +64% | 101k | 8.92 |
|
| Financial Institutions (FISI) | 0.1 | $899k | NEW | 33k | 27.20 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $898k | NEW | 28k | 31.87 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $895k | NEW | 2.6k | 346.26 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $892k | +85% | 148k | 6.02 |
|
| Seabridge Gold (SA) | 0.1 | $890k | -44% | 37k | 24.15 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $889k | NEW | 70k | 12.69 |
|
| Kearny Finl Corp Md (KRNY) | 0.1 | $889k | +146% | 135k | 6.57 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $886k | NEW | 15k | 58.08 |
|
| CRA International (CRAI) | 0.1 | $886k | NEW | 4.2k | 208.53 |
|
| Itt (ITT) | 0.1 | $883k | -28% | 4.9k | 178.76 |
|
| American Express Company (AXP) | 0.1 | $880k | NEW | 2.6k | 332.16 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $871k | -70% | 8.7k | 99.95 |
|
| Ross Stores (ROST) | 0.1 | $839k | -18% | 5.5k | 152.39 |
|
| Qualcomm (QCOM) | 0.1 | $837k | NEW | 5.0k | 166.36 |
|
| Simulations Plus (SLP) | 0.1 | $834k | NEW | 55k | 15.07 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $824k | NEW | 24k | 34.99 |
|
| First Majestic Silver Corp (AG) | 0.1 | $821k | -29% | 67k | 12.29 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $814k | +16% | 6.7k | 121.42 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $814k | NEW | 48k | 17.14 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $814k | NEW | 154k | 5.29 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $802k | -29% | 4.4k | 180.98 |
|
| Morningstar (MORN) | 0.1 | $800k | NEW | 3.4k | 232.01 |
|
| Indivior Ord (INDV) | 0.1 | $799k | NEW | 33k | 24.11 |
|
| Esquire Financial Holdings (ESQ) | 0.1 | $798k | -10% | 7.8k | 102.06 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $798k | NEW | 12k | 64.20 |
|
| Seaboard Corporation (SEB) | 0.1 | $795k | -59% | 218.00 | 3647.00 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $784k | NEW | 75k | 10.52 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $778k | NEW | 3.8k | 203.04 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $777k | -34% | 5.4k | 143.18 |
|
| Ingevity (NGVT) | 0.1 | $777k | +44% | 14k | 55.19 |
|
Past Filings by Numerai GP
SEC 13F filings are viewable for Numerai GP going back to 2022
- 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