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 126 of 143
United Parks & Resorts Inc.
Shares:37
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
OCULAR THERAPEUTIX, INC
Shares:226
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
Huron Consulting Group Inc.
Shares:12
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
Ardagh Metal Packaging S.A.
Shares:567
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
025072802
Shares:24
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
46436E759
Shares:25
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
97717W315
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
ASTEC INDUSTRIES INC
Shares:48
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
CANADIAN NATURAL RESOURCES LTD
Shares:55
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
SURMODICS INC
Shares:54
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
808524680
Shares:51
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
Hillman Solutions Corp.
Shares:190
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.0B)
Tenable Holdings, Inc.
Shares:47
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.0B)
ULTRALIFE CORP
Shares:300
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.0B)
97717W604
Shares:51
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.0B)
UNITED BREWERIES CO INC
Shares:106
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.0B)
Playtika Holding Corp.
Shares:312
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.0B)
SWK Holdings Corp
Shares:92
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.0B)
ANAVEX LIFE SCIENCES CORP.
Shares:184
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.0B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:183
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.0B)