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 143 of 143
ARM HOLDINGS PLC /UK
Shares:1
Value:$107
% of Portfolio:0.0% ($107/$1.0B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:6
Value:$105
% of Portfolio:0.0% ($105/$1.0B)
78463X848
Shares:3
Value:$89
% of Portfolio:0.0% ($89/$1.0B)
OmniAb, Inc.
Shares:34
Value:$82
% of Portfolio:0.0% ($82/$1.0B)
Enovis CORP
Shares:2
Value:$75
% of Portfolio:0.0% ($75/$1.0B)
233051432
Shares:2
Value:$72
% of Portfolio:0.0% ($72/$1.0B)
46138E511
Shares:6
Value:$70
% of Portfolio:0.0% ($70/$1.0B)
ARVINAS, INC.
Shares:8
Value:$60
% of Portfolio:0.0% ($60/$1.0B)
IGM Biosciences, Inc.
Shares:41
Value:$50
% of Portfolio:0.0% ($50/$1.0B)
Pennant Group, Inc.
Shares:2
Value:$49
% of Portfolio:0.0% ($49/$1.0B)
Designer Brands Inc.
Shares:14
Value:$49
% of Portfolio:0.0% ($49/$1.0B)
92189H300
Shares:2
Value:$47
% of Portfolio:0.0% ($47/$1.0B)
00214Q708
Shares:1
Value:$33
% of Portfolio:0.0% ($33/$1.0B)
FATE THERAPEUTICS INC
Shares:35
Value:$29
% of Portfolio:0.0% ($29/$1.0B)
294628102
Shares:18
Value:$28
% of Portfolio:0.0% ($28/$1.0B)
46138E206
Shares:1
Value:$23
% of Portfolio:0.0% ($23/$1.0B)
05156X850
Shares:5
Value:$22
% of Portfolio:0.0% ($22/$1.0B)
Paramount Global
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$1.0B)
MRC GLOBAL INC.
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$1.0B)
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$1.0B)