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 124 of 143
NAVIENT CORP
Shares:166
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)
Viking Therapeutics, Inc.
Shares:83
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)
81369Y100
Shares:25
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)
Ecovyst Inc.
Shares:337
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)
Alight, Inc. / Delaware
Shares:357
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)
66538H369
Shares:73
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)
Clean Energy Fuels Corp.
Shares:1.3K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)
78464A607
Shares:21
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)
Costamare Inc.
Shares:207
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)
SelectQuote, Inc.
Shares:606
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)
ORASURE TECHNOLOGIES INC
Shares:600
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)
OIL STATES INTERNATIONAL, INC
Shares:391
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.0B)
46141T117
Shares:140
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.0B)
SMITH & WESSON BRANDS, INC.
Shares:216
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.0B)
IonQ, Inc.
Shares:88
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.0B)
Entrada Therapeutics, Inc.
Shares:207
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.0B)
CASS INFORMATION SYSTEMS INC
Shares:46
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.0B)
46434G822
Shares:28
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.0B)
Roivant Sciences Ltd.
Shares:186
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.0B)
Health Catalyst, Inc.
Shares:424
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.0B)