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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Day One Biopharmaceuticals, Inc.
Shares:24
Value:$193
% of Portfolio:0.0% ($193/$1.0B)
46137V746
Shares:2
Value:$191
% of Portfolio:0.0% ($191/$1.0B)
Reynolds Consumer Products Inc.
Shares:8
Value:$190
% of Portfolio:0.0% ($190/$1.0B)
02390A101
Shares:13
Value:$187
% of Portfolio:0.0% ($187/$1.0B)
ChargePoint Holdings, Inc.
Shares:300
Value:$185
% of Portfolio:0.0% ($185/$1.0B)
Regional Management Corp.
Shares:6
Value:$181
% of Portfolio:0.0% ($181/$1.0B)
CIMPRESS plc
Shares:4
Value:$180
% of Portfolio:0.0% ($180/$1.0B)
OLAPLEX HOLDINGS, INC.
Shares:137
Value:$180
% of Portfolio:0.0% ($180/$1.0B)
46144X396
Shares:4
Value:$178
% of Portfolio:0.0% ($178/$1.0B)
Cryoport, Inc.
Shares:29
Value:$176
% of Portfolio:0.0% ($176/$1.0B)
HEARTLAND EXPRESS INC
Shares:19
Value:$176
% of Portfolio:0.0% ($176/$1.0B)
Business First Bancshares, Inc.
Shares:7
Value:$171
% of Portfolio:0.0% ($171/$1.0B)
SAFE BULKERS, INC.
Shares:45
Value:$169
% of Portfolio:0.0% ($169/$1.0B)
Portillo's Inc.
Shares:14
Value:$166
% of Portfolio:0.0% ($166/$1.0B)
Erasca, Inc.
Shares:108
Value:$164
% of Portfolio:0.0% ($164/$1.0B)
TELEFONICA BRASIL S.A.
Shares:18
Value:$158
% of Portfolio:0.0% ($158/$1.0B)
Dream Finders Homes, Inc.
Shares:7
Value:$158
% of Portfolio:0.0% ($158/$1.0B)
BASSETT FURNITURE INDUSTRIES INC
Shares:10
Value:$157
% of Portfolio:0.0% ($157/$1.0B)
SI-BONE, Inc.
Shares:11
Value:$154
% of Portfolio:0.0% ($154/$1.0B)
Landsea Homes Corp
Shares:24
Value:$153
% of Portfolio:0.0% ($153/$1.0B)