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 41 of 143
Guidewire Software, Inc.
Shares:575
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$1.0B)
80004C200
Shares:2.2K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$1.0B)
BANK OF HAWAII CORP
Shares:1.6K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$1.0B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:2.2K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$1.0B)
DAVITA INC.
Shares:713
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$1.0B)
ASHLAND INC.
Shares:1.8K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$1.0B)
464288604
Shares:2.4K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$1.0B)
LXP Industrial Trust
Shares:12.2K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$1.0B)
ABERCROMBIE & FITCH CO /DE/
Shares:1.4K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$1.0B)
UNIFIRST CORP
Shares:610
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$1.0B)
GRANITE CONSTRUCTION INC
Shares:1.4K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$1.0B)
BALCHEM CORP
Shares:642
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$1.0B)
National Storage Affiliates Trust
Shares:2.7K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$1.0B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:960
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$1.0B)
CATHAY GENERAL BANCORP
Shares:2.5K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$1.0B)
Alkermes plc.
Shares:3.1K
Value:$103.9K
% of Portfolio:0.0% ($103.9K/$1.0B)
Enpro Inc.
Shares:635
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$1.0B)
Veralto Corp
Shares:1.1K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$1.0B)
46138E339
Shares:1.1K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$1.0B)
MGE ENERGY INC
Shares:1.1K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$1.0B)