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 114 of 143
Sotera Health Co
Shares:339
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.0B)
85207K107
Shares:344
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.0B)
Waystar Holding Corp.
Shares:105
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.0B)
BARRETT BUSINESS SERVICES INC
Shares:96
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.0B)
NORDSTROM INC
Shares:161
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.0B)
Xometry, Inc.
Shares:152
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.0B)
Rapid7, Inc.
Shares:142
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.0B)
MARTEN TRANSPORT LTD
Shares:285
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.0B)
46435G474
Shares:144
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.0B)
AMICUS THERAPEUTICS, INC.
Shares:459
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.0B)
78464A102
Shares:20
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.0B)
Lazard, Inc.
Shares:89
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.0B)
Bank of Marin Bancorp
Shares:174
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.0B)
WABASH NATIONAL Corp
Shares:346
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.0B)
47103U845
Shares:75
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.0B)
Informatica Inc.
Shares:209
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.0B)
Global-E Online Ltd.
Shares:106
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.0B)
STANDARD BIOTOOLS INC.
Shares:3.3K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.0B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:395
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.0B)
STEPAN CO
Shares:68
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.0B)