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 68 of 143
CALIX, INC
Shares:980
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$1.0B)
WESTERN ALLIANCE BANCORPORATION
Shares:451
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$1.0B)
LIGAND PHARMACEUTICALS INC
Shares:319
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$1.0B)
Waste Connections, Inc.
Shares:178
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$1.0B)
ST JOE Co
Shares:741
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$1.0B)
HEALTHEQUITY, INC.
Shares:391
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$1.0B)
WisdomTree, Inc.
Shares:3.8K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$1.0B)
PAPA JOHNS INTERNATIONAL INC
Shares:851
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$1.0B)
PTC THERAPEUTICS, INC.
Shares:624
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$1.0B)
DXC Technology Co
Shares:2.0K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$1.0B)
MATERION Corp
Shares:405
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$1.0B)
25434V781
Shares:1.1K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$1.0B)
46137V613
Shares:841
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$1.0B)
ARCBEST CORP /DE/
Shares:474
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$1.0B)
CREDICORP LTD
Shares:178
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$1.0B)
Concentra Group Holdings Parent, Inc.
Shares:1.6K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$1.0B)
808524763
Shares:1.2K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$1.0B)
92204A876
Shares:197
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$1.0B)
CNO Financial Group, Inc.
Shares:802
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$1.0B)
81369Y605
Shares:674
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$1.0B)