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 76 of 143
OMNICELL, INC.
Shares:706
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$1.0B)
Apple Hospitality REIT, Inc.
Shares:1.9K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$1.0B)
NORTHERN OIL & GAS, INC.
Shares:819
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$1.0B)
88023U101
Shares:422
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$1.0B)
Six Flags Entertainment Corporation/NEW
Shares:693
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$1.0B)
TTM TECHNOLOGIES INC
Shares:1.2K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$1.0B)
316092303
Shares:484
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$1.0B)
ACADIA REALTY TRUST
Shares:1.2K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$1.0B)
FOOT LOCKER, INC.
Shares:1.7K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$1.0B)
Driven Brands Holdings Inc.
Shares:1.4K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$1.0B)
EXPONENT INC
Shares:295
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$1.0B)
SPIRE INC
Shares:310
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$1.0B)
97717W208
Shares:247
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$1.0B)
ZILLOW GROUP, INC.
Shares:359
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$1.0B)
TEGNA INC
Shares:1.3K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$1.0B)
CALERES INC
Shares:1.4K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$1.0B)
SONIC AUTOMOTIVE INC
Shares:435
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$1.0B)
Toll Brothers, Inc.
Shares:228
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$1.0B)
Arlo Technologies, Inc.
Shares:2.3K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$1.0B)
Fox Corp
Shares:473
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$1.0B)