Smartleaf Asset Management LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$610.2B
Holdings
2,741
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INGNINOGEN INC | 41 | $326.0M | 0.05% | |
| 202 | GOGLGOLDEN OCEAN GROUP LTD | 23 | $319.0M | 0.05% | |
| 203 | GCOGENESCO INC | 13 | $319.0M | 0.05% | |
| 204 | PSTLPOSTAL REALTY TRUST INC | 24 | $316.0M | 0.05% | |
| 205 | JWNUSDNORDSTROM INC | 15 | $316.0M | 0.05% | |
| 206 | AUSFGLOBAL X FDS | 8 | $315.0M | 0.05% | |
| 207 | SFSTSOUTHERN FIRST BANCSHARES | 11 | $308.0M | 0.05% | |
| 208 | ICLICL GROUP LTD | 70 | $305.0M | 0.05% | |
| 209 | FRSTPRIMIS FINANCIAL CORP | 30 | $297.0M | 0.05% | |
| 210 | SYBTSTOCK YDS BANCORP INC | 6 | $295.0M | 0.05% | |
| 211 | RBBRBB BANCORP | 16 | $290.0M | 0.05% | |
| 212 | OSBCOLD SECOND BANCORP INC ILL | 20 | $289.0M | 0.05% | |
| 213 | OWLBLUE OWL CAPITAL INC | 16 | $286.0M | 0.05% | |
| 214 | GPROGOPRO INC | 218 | $285.0M | 0.05% | |
| 215 | HCATHEALTH CATALYST INC | 47 | $284.0M | 0.05% | |
| 216 | ESABESAB CORPORATION | 3 | $284.0M | 0.05% | |
| 217 | GONGERON CORP | 64 | $284.0M | 0.05% | |
| 218 | DRSLEONARDO DRS INC | 11 | $281.0M | 0.05% | |
| 219 | MNTKMONTAUK RENEWABLES INC | 48 | $274.0M | 0.04% | |
| 220 | NVTSNAVITAS SEMICONDUCTOR CORP | 69 | $273.0M | 0.04% | |
| 221 | SBSAFE BULKERS INC | 45 | $263.0M | 0.04% | |
| 222 | DAWNDAY ONE BIOPHARMACEUTICALS I | 19 | $262.0M | 0.04% | |
| 223 | FWONALIBERTY MEDIA CORP DEL | 4 | $259.0M | 0.04% | |
| 224 | CRD/ACRAWFORD & CO | 31 | $258.0M | 0.04% | |
| 225 | SPWRQSUNPOWER CORP | 85 | $257.0M | 0.04% | |
| 226 | MIRMIRION TECHNOLOGIES INC | 24 | $257.0M | 0.04% | |
| 227 | TRCTEJON RANCH CO | 15 | $252.0M | 0.04% | |
| 228 | SWSSMITH & WESSON BRANDS INC | 17 | $251.0M | 0.04% | |
| 229 | 35YCORECARD CORPORATION | 16 | $250.0M | 0.04% | |
| 230 | IPGPIPG PHOTONICS CORP | 3 | $250.0M | 0.04% | |
| 231 | ERASERASCA INC | 108 | $249.0M | 0.04% | |
| 232 | FLYWFLYWIRE CORPORATION | 15 | $248.0M | 0.04% | |
| 233 | UHALU HAUL HOLDING COMPANY | 4 | $248.0M | 0.04% | |
| 234 | LQDALIQUIDIA CORPORATION | 20 | $247.0M | 0.04% | |
| 235 | LEGHLEGACY HOUSING CORP | 11 | $247.0M | 0.04% | |
| 236 | MOVMOVADO GROUP INC | 10 | $244.0M | 0.04% | |
| 237 | AVXLANAVEX LIFE SCIENCES CORP | 56 | $240.0M | 0.04% | |
| 238 | ORCORCHID IS CAP INC | 28 | $235.0M | 0.04% | |
| 239 | SCHZSCHWAB STRATEGIC TR | 5 | $229.0M | 0.04% | |
| 240 | PLOWDOUGLAS DYNAMICS INC | 10 | $228.0M | 0.04% | |
| 241 | LILALIBERTY LATIN AMERICA LTD | 24 | $227.0M | 0.04% | |
| 242 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 51 | $219.0M | 0.04% | |
| 243 | FWONALIBERTY MEDIA CORP DEL | 6 | $219.0M | 0.04% | |
| 244 | WOMNTIDAL TRUST III | 6 | $216.0M | 0.04% | |
| 245 | RVTROYCE SMALL CAP TRUST INC | 15 | $216.0M | 0.04% | |
| 246 | LMNDLEMONADE INC | 13 | $213.0M | 0.03% | |
| 247 | SIRIEURSIRIUS XM HOLDINGS INC | 78 | $212.0M | 0.03% | |
| 248 | AIVAPARTMENT INVT & MGMT CO | 26 | $210.0M | 0.03% | |
| 249 | CDECOEUR MNG INC | 37 | $206.0M | 0.03% | |
| 250 | QSQUANTUMSCAPE CORP | 41 | $206.0M | 0.03% | |
| 251 | ONOFGLOBAL X FDS | 6 | $204.0M | 0.03% | |
| 252 | XGLQXCLOUGH GLOBAL EQUITY FD | 29 | $202.0M | 0.03% | |
| 253 | GOGROCERY OUTLET HLDG CORP | 9 | $198.0M | 0.03% | |
| 254 | QQQMINVESCO EXCH TRADED FD TR II | 1 | $198.0M | 0.03% | |
| 255 | RCUSARCUS BIOSCIENCES INC | 13 | $197.0M | 0.03% | |
| 256 | ECVTECOVYST INC | 22 | $195.0M | 0.03% | |
| 257 | WRBYWARBY PARKER INC | 12 | $195.0M | 0.03% | |
| 258 | NUSCNUSHARES ETF TR | 5 | $195.0M | 0.03% | |
| 259 | LENZLENZ THERAPEUTICS INC | 11 | $195.0M | 0.03% | |
| 260 | TRSTTRUSTCO BK CORP N Y | 7 | $194.0M | 0.03% | |
| 261 | DCDAKOTA GOLD CORP | 76 | $193.0M | 0.03% | |
| 262 | PWBINVESCO EXCHANGE TRADED FD T | 2 | $189.0M | 0.03% | |
| 263 | HELEHELEN OF TROY LTD | 2 | $188.0M | 0.03% | |
| 264 | MBIMBIA INC | 34 | $187.0M | 0.03% | |
| 265 | CHGGCHEGG INC | 63 | $186.0M | 0.03% | |
| 266 | CRNCCERENCE INC | 66 | $181.0M | 0.03% | |
| 267 | PTLOPORTILLOS INC | 18 | $178.0M | 0.03% | |
| 268 | DFHDREAM FINDERS HOMES INC | 7 | $178.0M | 0.03% | |
| 269 | —INVESTMENT MANAGERS SER TR | 4 | $176.0M | 0.03% | |
| 270 | UPWKUPWORK INC | 16 | $169.0M | 0.03% | |
| 271 | FORRFORRESTER RESH INC | 10 | $169.0M | 0.03% | |
| 272 | CLPRCLIPPER RLTY INC | 48 | $168.0M | 0.03% | |
| 273 | GCMGGCM GROSVENOR INC | 17 | $163.0M | 0.03% | |
| 274 | CLVTCLARIVATE PLC | 28 | $159.0M | 0.03% | |
| 275 | CHPTCHARGEPOINT HOLDINGS INC | 105 | $158.0M | 0.03% | |
| 276 | AMPLAMPLITUDE INC | 18 | $158.0M | 0.03% | |
| 277 | SCHHSCHWAB STRATEGIC TR | 8 | $158.0M | 0.03% | |
| 278 | AURAURORA INNOVATION INC | 57 | $155.0M | 0.03% | |
| 279 | AVIRATEA PHARMACEUTICALS INC | 46 | $155.0M | 0.03% | |
| 280 | IEIVANHOE ELECTRIC INC | 16 | $153.0M | 0.03% | |
| 281 | RXRXRECURSION PHARMACEUTICALS IN | 20 | $151.0M | 0.02% | |
| 282 | OLOGBXOLO INC | 34 | $148.0M | 0.02% | |
| 283 | ONTFON24 INC | 25 | $146.0M | 0.02% | |
| 284 | BSETBASSETT FURNITURE INDS INC | 10 | $144.0M | 0.02% | |
| 285 | SSPSCRIPPS E W CO OHIO | 52 | $143.0M | 0.02% | |
| 286 | UDMYUDEMY INC | 16 | $135.0M | 0.02% | |
| 287 | ATNIATN INTL INC | 6 | $135.0M | 0.02% | |
| 288 | SMRTSMARTRENT INC | 56 | $133.0M | 0.02% | |
| 289 | SPWHSPORTSMANS WHSE HLDGS INC | 52 | $131.0M | 0.02% | |
| 290 | GPMTGRANITE PT MTG TR INC | 44 | $125.0M | 0.02% | |
| 291 | —INDEXIQ ETF TR | 4 | $124.0M | 0.02% | |
| 292 | APPNAPPIAN CORP | 4 | $122.0M | 0.02% | |
| 293 | APGEAPOGEE THERAPEUTICS INC | 3 | $119.0M | 0.02% | |
| 294 | VORVOR BIOPHARMA INC | 102 | $116.0M | 0.02% | |
| 295 | MDIVFIRST TR EXCHANGE-TRADED FD | 7 | $115.0M | 0.02% | |
| 296 | LUNGPULMONX CORP | 18 | $111.0M | 0.02% | |
| 297 | EDITEDITAS MEDICINE INC | 23 | $109.0M | 0.02% | |
| 298 | ROBOEXCHANGE TRADED CONCEPTS TRU | 2 | $109.0M | 0.02% | |
| 299 | RLMDRELMADA THERAPEUTICS INC | 35 | $104.0M | 0.02% | |
| 300 | GOFGUGGENHEIM STRATEGIC OPPORTU | 6 | $100.0M | 0.02% |