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 135 of 143
Victory Capital Holdings, Inc.
Shares:10
Value:$574
% of Portfolio:0.0% ($574/$1.0B)
ClearPoint Neuro, Inc.
Shares:48
Value:$574
% of Portfolio:0.0% ($574/$1.0B)
LITHIUM AMERICAS CORP.
Shares:211
Value:$569
% of Portfolio:0.0% ($569/$1.0B)
Pacific Airport Group
Shares:3
Value:$563
% of Portfolio:0.0% ($563/$1.0B)
Vanda Pharmaceuticals Inc.
Shares:119
Value:$558
% of Portfolio:0.0% ($558/$1.0B)
Anterix Inc.
Shares:15
Value:$536
% of Portfolio:0.0% ($536/$1.0B)
Paysafe Ltd
Shares:33
Value:$531
% of Portfolio:0.0% ($531/$1.0B)
VIEMED HEALTHCARE, INC.
Shares:73
Value:$530
% of Portfolio:0.0% ($530/$1.0B)
Lucid Group, Inc.
Shares:226
Value:$524
% of Portfolio:0.0% ($524/$1.0B)
Seaport Entertainment Group Inc.
Shares:25
Value:$520
% of Portfolio:0.0% ($520/$1.0B)
464289180
Shares:18
Value:$519
% of Portfolio:0.0% ($519/$1.0B)
H World Group Ltd
Shares:14
Value:$514
% of Portfolio:0.0% ($514/$1.0B)
Sana Biotechnology, Inc.
Shares:301
Value:$514
% of Portfolio:0.0% ($514/$1.0B)
Cadeler A/S
Shares:25
Value:$511
% of Portfolio:0.0% ($511/$1.0B)
Turtle Beach Corp
Shares:36
Value:$508
% of Portfolio:0.0% ($508/$1.0B)
Utz Brands, Inc.
Shares:36
Value:$507
% of Portfolio:0.0% ($507/$1.0B)
MidWestOne Financial Group, Inc.
Shares:17
Value:$505
% of Portfolio:0.0% ($505/$1.0B)
AMERICAS CARMART INC
Shares:11
Value:$501
% of Portfolio:0.0% ($501/$1.0B)
HEALTHCARE SERVICES GROUP INC
Shares:48
Value:$496
% of Portfolio:0.0% ($496/$1.0B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:138
Value:$491
% of Portfolio:0.0% ($491/$1.0B)