Smartleaf-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,860
Total Value
1036250804
Accession Number
0002010393-25-000004
Form Type
13F-HR
Manager Name
Smartleaf-Asset-Management
Data Enrichment
85% identified
2,434 identified426 unidentified

Holdings

2,860 positions • $1.0B total value
Manager:
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Page 106 of 143
Nextracker Inc.
Shares:149
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.0B)
Nuvalent, Inc.
Shares:88
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.0B)
RADIANT LOGISTICS, INC
Shares:1.0K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.0B)
Clearwater Paper Corp
Shares:251
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.0B)
PEMBINA PIPELINE CORP
Shares:159
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.0B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:222
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.0B)
Northwest Natural Holding Co
Shares:148
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.0B)
Under Armour, Inc.
Shares:1.0K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.0B)
PROASSURANCE CORP
Shares:270
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.0B)
IDT CORP
Shares:121
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.0B)
NETSCOUT SYSTEMS INC
Shares:295
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.0B)
INSPERITY, INC.
Shares:71
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.0B)
VISHAY INTERTECHNOLOGY INC
Shares:386
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.0B)
Sabra Health Care REIT, Inc.
Shares:354
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.0B)
NU SKIN ENTERPRISES, INC.
Shares:860
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.0B)
American Healthcare REIT, Inc.
Shares:204
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.0B)
Topgolf Callaway Brands Corp.
Shares:948
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.0B)
AvePoint, Inc.
Shares:422
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.0B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:30
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.0B)
Cronos Group Inc.
Shares:3.4K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.0B)