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 |
|---|---|---|---|---|---|
| 1 | CWENCLEARWAY ENERGY INC | 36 | $997.0M | 0.24% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 16 | $993.0M | 0.24% | |
| 3 | CPECALLON PETE CO DEL | 30 | $992.0M | 0.24% | |
| 4 | EZUISHARES INC | 18 | $991.0M | 0.24% | |
| 5 | WHRWHIRLPOOL CORP | 60 | $984.0M | 0.24% | |
| 6 | FRSHFRESHWORKS INC | 41 | $984.0M | 0.24% | |
| 7 | SMARGBPSMARTSHEET INC | 20 | $965.0M | 0.23% | |
| 8 | 0J7QIAC INC | 73 | $958.0M | 0.23% | |
| 9 | FDSFACTSET RESH SYS INC | 21 | $953.0M | 0.23% | |
| 10 | PRPERMIAN RESOURCES CORP | 70 | $949.0M | 0.23% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 142 | $940.0M | 0.23% | |
| 12 | AEEAMEREN CORP | 263 | $939.0M | 0.23% | |
| 13 | VMIVALMONT INDS INC | 5 | $936.0M | 0.23% | |
| 14 | VICRVICOR CORP | 20 | $923.0M | 0.22% | |
| 15 | RIGTRANSOCEAN LTD | 142 | $920.0M | 0.22% | |
| 16 | CGCARLYLE GROUP INC | 120 | $917.0M | 0.22% | |
| 17 | RCM1USDR1 RCM INC | 85 | $912.0M | 0.22% | |
| 18 | EMBISHARES TR | 9 | $909.0M | 0.22% | |
| 19 | IPINTERNATIONAL PAPER CO | 311 | $905.0M | 0.22% | |
| 20 | ACIOETF SER SOLUTIONS | 27 | $897.0M | 0.22% | |
| 21 | UUNITY SOFTWARE INC | 21 | $896.0M | 0.22% | |
| 22 | FOXAFOX CORP | 248 | $892.0M | 0.21% | |
| 23 | PEGAPEGASYSTEMS INC | 79 | $889.0M | 0.21% | |
| 24 | AVNTAVIENT CORPORATION | 21 | $888.0M | 0.21% | |
| 25 | CWCURTISS WRIGHT CORP | 15 | $886.0M | 0.21% | |
| 26 | PODDINSULET CORP | 48 | $876.0M | 0.21% | |
| 27 | TSTENARIS S A | 25 | $874.0M | 0.21% | |
| 28 | FLRFLUOR CORP NEW | 48 | $869.0M | 0.21% | |
| 29 | CMFISHARES TR | 15 | $864.0M | 0.21% | |
| 30 | 07WAMR COOPER GROUP INC | 13 | $860.0M | 0.21% | |
| 31 | CLXCLOROX CO DEL | 656 | $852.0M | 0.21% | |
| 32 | INVAINNOVIVA INC | 52 | $842.0M | 0.20% | |
| 33 | DOCUDOCUSIGN INC | 14 | $842.0M | 0.20% | |
| 34 | PWIPOWER INTEGRATIONS INC | 137 | $833.0M | 0.20% | |
| 35 | TRUTRANSUNION | 25 | $830.0M | 0.20% | |
| 36 | PUKNPRUDENTIAL PLC | 37 | $828.0M | 0.20% | |
| 37 | FNFFIDELITY NATIONAL FINANCIAL | 699 | $821.0M | 0.20% | |
| 38 | OWLBLUE OWL CAPITAL INC | 54 | $813.0M | 0.20% | |
| 39 | VNQIVANGUARD INTL EQUITY INDEX F | 19 | $807.0M | 0.19% | |
| 40 | ON1OLD NATL BANCORP IND | 47 | $804.0M | 0.19% | |
| 41 | EMLPFIRST TR EXCHANGE-TRADED FD | 29 | $802.0M | 0.19% | |
| 42 | TWSTTWIST BIOSCIENCE CORP | 21 | $801.0M | 0.19% | |
| 43 | SCSCSCANSOURCE INC | 20 | $792.0M | 0.19% | |
| 44 | OLPXOLAPLEX HLDGS INC | 297 | $778.0M | 0.19% | |
| 45 | ASGNASGN INC | 360 | $775.0M | 0.19% | |
| 46 | UHSUNIVERSAL HLTH SVCS INC | 41 | $763.0M | 0.18% | |
| 47 | LYFTLYFT INC | 49 | $760.0M | 0.18% | |
| 48 | LWLAMB WESTON HLDGS INC | 70 | $756.0M | 0.18% | |
| 49 | COMTISHARES U S ETF TR | 30 | $755.0M | 0.18% | |
| 50 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8 | $755.0M | 0.18% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 26 | $754.0M | 0.18% | |
| 52 | RIVNRIVIAN AUTOMOTIVE INC | 90 | $753.0M | 0.18% | |
| 53 | TRMBTRIMBLE INC | 202 | $750.0M | 0.18% | |
| 54 | QDELQUIDELORTHO CORP | 10 | $750.0M | 0.18% | |
| 55 | BITOPROSHARES TR | 36 | $749.0M | 0.18% | |
| 56 | OPKOPKO HEALTH INC | 474 | $748.0M | 0.18% | |
| 57 | PENNPENN ENTERTAINMENT INC | 28 | $744.0M | 0.18% | |
| 58 | RGENREPLIGEN CORP | 18 | $741.0M | 0.18% | |
| 59 | IOVAIOVANCE BIOTHERAPEUTICS INC | 85 | $729.0M | 0.18% | |
| 60 | BHEBENCHMARK ELECTRS INC | 26 | $729.0M | 0.18% | |
| 61 | GLRYNORTHERN LTS FD TR IV | 27 | $722.0M | 0.17% | |
| 62 | NTAPNETAPP INC | 186 | $705.0M | 0.17% | |
| 63 | LPROOPEN LENDING CORP | 81 | $698.0M | 0.17% | |
| 64 | TMCITREACE MED CONCEPTS INC | 54 | $695.0M | 0.17% | |
| 65 | PLABPHOTRONICS INC | 21 | $672.0M | 0.16% | |
| 66 | FNDASCHWAB STRATEGIC TR | 12 | $672.0M | 0.16% | |
| 67 | FNDFSCHWAB STRATEGIC TR | 20 | $672.0M | 0.16% | |
| 68 | CHRDCHORD ENERGY CORPORATION | 4 | $668.0M | 0.16% | |
| 69 | HEROGLOBAL X FDS | 58 | $660.0M | 0.16% | |
| 70 | ADNTADIENT PLC | 18 | $658.0M | 0.16% | |
| 71 | ETSYETSY INC | 61 | $654.0M | 0.16% | |
| 72 | BUWABIO RAD LABS INC | 38 | $649.0M | 0.16% | |
| 73 | OPCHOPTION CARE HEALTH INC | 19 | $646.0M | 0.16% | |
| 74 | TPSCTIMOTHY PLAN | 18 | $642.0M | 0.15% | |
| 75 | RYNRAYONIER INC | 19 | $639.0M | 0.15% | |
| 76 | BRXBRIXMOR PPTY GROUP INC | 87 | $639.0M | 0.15% | |
| 77 | SOFISOFI TECHNOLOGIES INC | 152 | $637.0M | 0.15% | |
| 78 | SIGASIGA TECHNOLOGIES INC | 113 | $637.0M | 0.15% | |
| 79 | WTIW & T OFFSHORE INC | 191 | $636.0M | 0.15% | |
| 80 | NENOBLE CORP PLC | 13 | $633.0M | 0.15% | |
| 81 | HAINHAIN CELESTIAL GROUP INC | 67 | $632.0M | 0.15% | |
| 82 | CINFCINCINNATI FINL CORP | 482 | $619.0M | 0.15% | |
| 83 | KYMRKYMERA THERAPEUTICS INC | 23 | $616.0M | 0.15% | |
| 84 | DKNGDRAFTKINGS INC NEW | 17 | $609.0M | 0.15% | |
| 85 | ENQENTEGRIS INC | 259 | $605.0M | 0.15% | |
| 86 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 19 | $603.0M | 0.15% | |
| 87 | CNXCCONCENTRIX CORP | 34 | $599.0M | 0.14% | |
| 88 | OILKPROSHARES TR | 14 | $595.0M | 0.14% | |
| 89 | FNDESCHWAB STRATEGIC TR | 22 | $595.0M | 0.14% | |
| 90 | KBIAKB FINL GROUP INC | 14 | $586.0M | 0.14% | |
| 91 | TGTXTG THERAPEUTICS INC | 33 | $581.0M | 0.14% | |
| 92 | HP5AEQUITY COMWLTH | 30 | $579.0M | 0.14% | |
| 93 | WWAYFAIR INC | 30 | $577.0M | 0.14% | |
| 94 | VODVODAFONE GROUP PLC NEW | 66 | $575.0M | 0.14% | |
| 95 | HLNEHAMILTON LANE INC | 5 | $575.0M | 0.14% | |
| 96 | WMSADVANCED DRAIN SYS INC DEL | 4 | $570.0M | 0.14% | |
| 97 | TVTXTRAVERE THERAPEUTICS INC | 60 | $564.0M | 0.14% | |
| 98 | WOOFPETCO HEALTH & WELLNESS CO I | 166 | $542.0M | 0.13% | |
| 99 | SNDXSYNDAX PHARMACEUTICALS INC | 25 | $539.0M | 0.13% | |
| 100 | SONOSONOS INC | 31 | $538.0M | 0.13% |
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