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 110 of 143
Consolidated Water Co. Ltd.
Shares:209
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.0B)
FMC CORP
Shares:121
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.0B)
Huntsman CORP
Shares:322
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.0B)
Kymera Therapeutics, Inc.
Shares:171
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.0B)
LivaNova PLC
Shares:129
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.0B)
WOORI FINANCIAL GROUP INC.
Shares:151
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.0B)
FLOWSERVE CORP
Shares:103
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.0B)
Beam Therapeutics Inc.
Shares:224
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.0B)
NETSTREIT Corp.
Shares:314
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.0B)
Zymeworks Inc.
Shares:401
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.0B)
464286822
Shares:96
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.0B)
GORMAN RUPP CO
Shares:140
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.0B)
KRONOS WORLDWIDE INC
Shares:649
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.0B)
MAXIMUS, INC.
Shares:72
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.0B)
International Seaways, Inc.
Shares:147
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.0B)
CIVISTA BANCSHARES, INC.
Shares:250
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.0B)
AVIS BUDGET GROUP, INC.
Shares:65
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.0B)
TIDEWATER INC
Shares:111
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.0B)
AMKOR TECHNOLOGY, INC.
Shares:262
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.0B)
SIERRA BANCORP
Shares:170
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.0B)