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 136 of 143
Theravance Biopharma, Inc.
Shares:53
Value:$489
% of Portfolio:0.0% ($489/$1.0B)
Edgewise Therapeutics, Inc.
Shares:21
Value:$488
% of Portfolio:0.0% ($488/$1.0B)
POSCO HOLDINGS INC.
Shares:10
Value:$487
% of Portfolio:0.0% ($487/$1.0B)
CareDx, Inc.
Shares:27
Value:$484
% of Portfolio:0.0% ($484/$1.0B)
Bausch Health Companies Inc.
Shares:74
Value:$479
% of Portfolio:0.0% ($479/$1.0B)
PROS Holdings, Inc.
Shares:24
Value:$477
% of Portfolio:0.0% ($477/$1.0B)
ORTHOPEDIATRICS CORP
Shares:19
Value:$470
% of Portfolio:0.0% ($470/$1.0B)
ASPEN AEROGELS INC
Shares:71
Value:$467
% of Portfolio:0.0% ($467/$1.0B)
78463X863
Shares:19
Value:$466
% of Portfolio:0.0% ($466/$1.0B)
SFL Corp Ltd.
Shares:57
Value:$464
% of Portfolio:0.0% ($464/$1.0B)
Flex LNG Ltd.
Shares:20
Value:$460
% of Portfolio:0.0% ($460/$1.0B)
F&G Annuities & Life, Inc.
Shares:13
Value:$457
% of Portfolio:0.0% ($457/$1.0B)
RxSight, Inc.
Shares:17
Value:$451
% of Portfolio:0.0% ($451/$1.0B)
Repay Holdings Corp
Shares:82
Value:$449
% of Portfolio:0.0% ($449/$1.0B)
Vital Farms, Inc.
Shares:15
Value:$445
% of Portfolio:0.0% ($445/$1.0B)
OCEANFIRST FINANCIAL CORP
Shares:26
Value:$443
% of Portfolio:0.0% ($443/$1.0B)
MVB FINANCIAL CORP
Shares:25
Value:$435
% of Portfolio:0.0% ($435/$1.0B)
97717W760
Shares:6
Value:$432
% of Portfolio:0.0% ($432/$1.0B)
97717Y774
Shares:14
Value:$427
% of Portfolio:0.0% ($427/$1.0B)
HF Foods Group Inc.
Shares:97
Value:$423
% of Portfolio:0.0% ($423/$1.0B)