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 108 of 143
Core & Main, Inc.
Shares:119
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.0B)
VALVOLINE INC
Shares:164
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.0B)
Bristow Group Inc.
Shares:180
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.0B)
Hilton Grand Vacations Inc.
Shares:153
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.0B)
SMARTFINANCIAL INC.
Shares:182
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.0B)
MCGRATH RENTCORP
Shares:50
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.0B)
Tecnoglass Inc.
Shares:79
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.0B)
25434V815
Shares:198
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.0B)
Piedmont Office Realty Trust, Inc.
Shares:769
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.0B)
IAC Inc.
Shares:119
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.0B)
Warby Parker Inc.
Shares:295
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.0B)
Waterstone Financial, Inc.
Shares:408
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.0B)
Dave & Buster's Entertainment, Inc.
Shares:290
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.0B)
Credo Technology Group Holding Ltd
Shares:135
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.0B)
VERINT SYSTEMS INC
Shares:306
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.0B)
464287887
Shares:44
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.0B)
KKR Real Estate Finance Trust Inc.
Shares:495
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.0B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:208
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.0B)
Arbutus Biopharma Corp
Shares:1.5K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.0B)
ARES CAPITAL CORP
Shares:244
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.0B)