Smartleaf Asset Management LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$415.5B
Holdings
1,759
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBXGREENBRIER COS INC | 12 | $537.0M | 0.13% | |
| 102 | NDSNNORDSON CORP | 71 | $528.0M | 0.13% | |
| 103 | KSSKOHLS CORP | 585 | $527.0M | 0.13% | |
| 104 | ULCCFRONTIER GROUP HLDGS INC | 93 | $522.0M | 0.13% | |
| 105 | EVREVERCORE INC | 23 | $519.0M | 0.12% | |
| 106 | —LESLIES INC | 73 | $519.0M | 0.12% | |
| 107 | PRLBPROTO LABS INC | 13 | $517.0M | 0.12% | |
| 108 | WINGWINGSTOP INC | 2 | $515.0M | 0.12% | |
| 109 | MCWMISTER CAR WASH INC | 60 | $515.0M | 0.12% | |
| 110 | SXCSUNCOKE ENERGY INC | 47 | $515.0M | 0.12% | |
| 111 | PTCTPTC THERAPEUTICS INC | 18 | $514.0M | 0.12% | |
| 112 | PLNTPLANET FITNESS INC | 7 | $514.0M | 0.12% | |
| 113 | KRYSKRYSTAL BIOTECH INC | 4 | $511.0M | 0.12% | |
| 114 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28 | $508.0M | 0.12% | |
| 115 | APLSAPELLIS PHARMACEUTICALS INC | 8 | $502.0M | 0.12% | |
| 116 | MQMARQETA INC | 70 | $499.0M | 0.12% | |
| 117 | LBRTLIBERTY ENERGY INC | 27 | $493.0M | 0.12% | |
| 118 | EYENATIONAL VISION HLDGS INC | 23 | $491.0M | 0.12% | |
| 119 | RAREULTRAGENYX PHARMACEUTICAL IN | 10 | $482.0M | 0.12% | |
| 120 | ARESARES MANAGEMENT CORPORATION | 138 | $479.0M | 0.12% | |
| 121 | PRDOPERDOCEO ED CORP | 27 | $478.0M | 0.12% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 3 | $475.0M | 0.11% | |
| 123 | SCLSTEPAN CO | 5 | $474.0M | 0.11% | |
| 124 | MORFMORPHIC HLDG INC | 16 | $474.0M | 0.11% | |
| 125 | 3M4MASIMO CORP | 16 | $473.0M | 0.11% | |
| 126 | IRWDIRONWOOD PHARMACEUTICALS INC | 41 | $470.0M | 0.11% | |
| 127 | HRMYHARMONY BIOSCIENCES HLDGS IN | 14 | $466.0M | 0.11% | |
| 128 | PRMPERIMETER SOLUTIONS SA | 99 | $465.0M | 0.11% | |
| 129 | PARAAPARAMOUNT GLOBAL | 23 | $462.0M | 0.11% | |
| 130 | TRUPTRUPANION INC | 15 | $459.0M | 0.11% | |
| 131 | CHGGCHEGG INC | 40 | $456.0M | 0.11% | |
| 132 | CRGYCRESCENT ENERGY COMPANY | 34 | $451.0M | 0.11% | |
| 133 | MIDDMIDDLEBY CORP | 20 | $446.0M | 0.11% | |
| 134 | SSENTINELONE INC | 46 | $446.0M | 0.11% | |
| 135 | SPHYSPDR SER TR | 19 | $445.0M | 0.11% | |
| 136 | BEAMBEAM THERAPEUTICS INC | 15 | $441.0M | 0.11% | |
| 137 | FIBKFIRST INTST BANCSYSTEM INC | 14 | $440.0M | 0.11% | |
| 138 | CHWYCHEWY INC | 18 | $439.0M | 0.11% | |
| 139 | MBLYMOBILEYE GLOBAL INC | 10 | $438.0M | 0.11% | |
| 140 | NWLNEWELL BRANDS INC | 900 | $432.0M | 0.10% | |
| 141 | XNCRXENCOR INC | 20 | $428.0M | 0.10% | |
| 142 | FHBFIRST HAWAIIAN INC | 18 | $416.0M | 0.10% | |
| 143 | NOGNORTHERN OIL & GAS INC | 11 | $413.0M | 0.10% | |
| 144 | AYIACUITY BRANDS INC | 2 | $410.0M | 0.10% | |
| 145 | CHRCHURCHILL DOWNS INC | 9 | $406.0M | 0.10% | |
| 146 | HSTMHEALTHSTREAM INC | 15 | $406.0M | 0.10% | |
| 147 | PUMPPROPETRO HLDG CORP | 48 | $405.0M | 0.10% | |
| 148 | TRNTRINITY INDS INC | 15 | $401.0M | 0.10% | |
| 149 | SSFSENSIENT TECHNOLOGIES CORP | 6 | $400.0M | 0.10% | |
| 150 | DVAXDYNAVAX TECHNOLOGIES CORP | 28 | $398.0M | 0.10% | |
| 151 | FLEXFLEX LTD | 13 | $398.0M | 0.10% | |
| 152 | AWIARMSTRONG WORLD INDS INC NEW | 4 | $397.0M | 0.10% | |
| 153 | HQYHEALTHEQUITY INC | 14 | $397.0M | 0.10% | |
| 154 | NTSTNETSTREIT CORP | 22 | $396.0M | 0.10% | |
| 155 | AALAMERICAN AIRLS GROUP INC | 201 | $391.0M | 0.09% | |
| 156 | BMRNBIOMARIN PHARMACEUTICAL INC | 10 | $388.0M | 0.09% | |
| 157 | 5E7ITEOS THERAPEUTICS INC | 35 | $386.0M | 0.09% | |
| 158 | AXSAXIS CAP HLDGS LTD | 7 | $385.0M | 0.09% | |
| 159 | LADRLADDER CAP CORP | 33 | $384.0M | 0.09% | |
| 160 | SWXSOUTHWEST GAS HLDGS INC | 6 | $383.0M | 0.09% | |
| 161 | MMSIMERIT MED SYS INC | 5 | $382.0M | 0.09% | |
| 162 | LUVSOUTHWEST AIRLS CO | 240 | $381.0M | 0.09% | |
| 163 | CNACNA FINL CORP | 41 | $380.0M | 0.09% | |
| 164 | OGM1COGENT COMMUNICATIONS HLDGS | 5 | $379.0M | 0.09% | |
| 165 | CRICARTERS INC | 5 | $375.0M | 0.09% | |
| 166 | SBOWEURSILVERBOW RES INC | 13 | $373.0M | 0.09% | |
| 167 | HALOHALOZYME THERAPEUTICS INC | 16 | $371.0M | 0.09% | |
| 168 | APLEAPPLE HOSPITALITY REIT INC | 22 | $370.0M | 0.09% | |
| 169 | RGLDROYAL GOLD INC | 22 | $366.0M | 0.09% | |
| 170 | ZMZOOM VIDEO COMMUNICATIONS IN | 14 | $365.0M | 0.09% | |
| 171 | BENFRANKLIN RESOURCES INC | 561 | $360.0M | 0.09% | |
| 172 | MNROMONRO INC | 12 | $357.0M | 0.09% | |
| 173 | FNDCSCHWAB STRATEGIC TR | 10 | $346.0M | 0.08% | |
| 174 | NVCRNOVOCURE LTD | 51 | $331.0M | 0.08% | |
| 175 | IRDMIRIDIUM COMMUNICATIONS INC | 9 | $330.0M | 0.08% | |
| 176 | GEFGREIF INC | 5 | $330.0M | 0.08% | |
| 177 | SWN1EURSOUTHWESTERN ENERGY CO | 145 | $318.0M | 0.08% | |
| 178 | BSYBENTLEY SYS INC | 82 | $316.0M | 0.08% | |
| 179 | AUSFGLOBAL X FDS | 8 | $297.0M | 0.07% | |
| 180 | SMCIUSDSUPER MICRO COMPUTER INC | 3 | $291.0M | 0.07% | |
| 181 | RWRSPDR SER TR | 3 | $289.0M | 0.07% | |
| 182 | JAZZJAZZ PHARMACEUTICALS PLC | 9 | $246.0M | 0.06% | |
| 183 | NBISYANDEX N V | 16 | $238.0M | 0.06% | |
| 184 | IVLUISHARES TR | 6 | $236.0M | 0.06% | |
| 185 | CLVTCLARIVATE PLC | 25 | $234.0M | 0.06% | |
| 186 | XGLQXCLOUGH GLOBAL EQUITY FD | 35 | $233.0M | 0.06% | |
| 187 | CPNGCOUPANG INC | 14 | $229.0M | 0.06% | |
| 188 | RVTROYCE VALUE TR INC | 14 | $227.0M | 0.05% | |
| 189 | TDCTERADATA CORP DEL | 5 | $218.0M | 0.05% | |
| 190 | MDIVFIRST TR EXCHANGE-TRADED FD | 7 | $180.0M | 0.04% | |
| 191 | ONOFGLOBAL X FDS | 6 | $174.0M | 0.04% | |
| 192 | SCHHSCHWAB STRATEGIC TR | 8 | $166.0M | 0.04% | |
| 193 | HQHABRDN HEALTHCARE INVESTORS | 7 | $115.0M | 0.03% | |
| 194 | PGXINVESCO EXCH TRADED FD TR II | 7 | $94.0M | 0.02% | |
| 195 | DXCDXC TECHNOLOGY CO | 208 | $92.0M | 0.02% | |
| 196 | GOFGUGGENHEIM STRATEGIC OPPORTU | 6 | $85.0M | 0.02% | |
| 197 | TWLOTWILIO INC | 22 | $77.0M | 0.02% | |
| 198 | GEMGOLDMAN SACHS ETF TR | 2 | $61.0M | 0.01% | |
| 199 | VCITVANGUARD SCOTTSDALE FDS | 0 | $40.0M | 0.01% | |
| 200 | ASIXADVANSIX INC | 8 | $30.0M | 0.01% |