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 107 of 143
Amentum Holdings, Inc.
Shares:340
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.0B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:202
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.0B)
BigBear.ai Holdings, Inc.
Shares:2.0K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.0B)
Bank of N.T. Butterfield & Son Ltd
Shares:157
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.0B)
EASTMAN KODAK CO
Shares:979
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.0B)
Ladder Capital Corp
Shares:525
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.0B)
SAFETY INSURANCE GROUP INC
Shares:76
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.0B)
DYNEX CAPITAL INC
Shares:460
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.0B)
Rexford Industrial Realty, Inc.
Shares:152
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.0B)
PRA GROUP INC
Shares:291
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.0B)
Essent Group Ltd.
Shares:104
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.0B)
HACKETT GROUP, INC.
Shares:203
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.0B)
25434V682
Shares:174
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.0B)
SMITH & NEPHEW PLC
Shares:210
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.0B)
Scholar Rock Holding Corp
Shares:179
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.0B)
GREENLIGHT CAPITAL RE, LTD.
Shares:433
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.0B)
DARLING INGREDIENTS INC.
Shares:185
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.0B)
Alpha Metallurgical Resources, Inc.
Shares:46
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.0B)
NOVANTA INC
Shares:45
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.0B)
46641Q738
Shares:62
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.0B)