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 132 of 143
OPKO HEALTH, INC.
Shares:474
Value:$805
% of Portfolio:0.0% ($805/$1.0B)
Vital Energy, Inc.
Shares:37
Value:$797
% of Portfolio:0.0% ($797/$1.0B)
FLEX LTD.
Shares:24
Value:$796
% of Portfolio:0.0% ($796/$1.0B)
Rigetti Computing, Inc.
Shares:97
Value:$790
% of Portfolio:0.0% ($790/$1.0B)
JELD-WEN Holding, Inc.
Shares:131
Value:$789
% of Portfolio:0.0% ($789/$1.0B)
SK TELECOM CO LTD
Shares:37
Value:$782
% of Portfolio:0.0% ($782/$1.0B)
Mirum Pharmaceuticals, Inc.
Shares:17
Value:$781
% of Portfolio:0.0% ($781/$1.0B)
Mission Produce, Inc.
Shares:77
Value:$779
% of Portfolio:0.0% ($779/$1.0B)
922042676
Shares:19
Value:$772
% of Portfolio:0.0% ($772/$1.0B)
TILE SHOP HOLDINGS, INC.
Shares:119
Value:$772
% of Portfolio:0.0% ($772/$1.0B)
Grocery Outlet Holding Corp.
Shares:58
Value:$768
% of Portfolio:0.0% ($768/$1.0B)
BrightSpire Capital, Inc.
Shares:130
Value:$738
% of Portfolio:0.0% ($738/$1.0B)
PARK AEROSPACE CORP
Shares:54
Value:$728
% of Portfolio:0.0% ($728/$1.0B)
Atkore Inc.
Shares:12
Value:$727
% of Portfolio:0.0% ($727/$1.0B)
Sable Offshore Corp.
Shares:28
Value:$725
% of Portfolio:0.0% ($725/$1.0B)
HOME BANCORP, INC.
Shares:16
Value:$724
% of Portfolio:0.0% ($724/$1.0B)
BROWN FORMAN CORP
Shares:21
Value:$722
% of Portfolio:0.0% ($722/$1.0B)
Melco Resorts & Entertainment LTD
Shares:137
Value:$721
% of Portfolio:0.0% ($721/$1.0B)
FENNEC PHARMACEUTICALS INC.
Shares:110
Value:$715
% of Portfolio:0.0% ($715/$1.0B)
Accel Entertainment, Inc.
Shares:71
Value:$707
% of Portfolio:0.0% ($707/$1.0B)