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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464288513
Shares:339
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$1.0B)
Cadence Bank
Shares:880
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$1.0B)
Toast, Inc.
Shares:789
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$1.0B)
46434V860
Shares:523
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$1.0B)
POTLATCHDELTIC CORP
Shares:590
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$1.0B)
Eaton Vance Enhanced Equity Income Fund
Shares:1.4K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$1.0B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:152
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$1.0B)
CENTRAL GARDEN & PET CO
Shares:815
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$1.0B)
LEMAITRE VASCULAR INC
Shares:314
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$1.0B)
WPP plc
Shares:678
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$1.0B)
Penumbra Inc
Shares:97
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$1.0B)
KOHLS Corp
Shares:3.1K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$1.0B)
Rivian Automotive, Inc. / DE
Shares:2.1K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$1.0B)
HECLA MINING CO/DE/
Shares:4.6K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$1.0B)
LITHIA MOTORS INC
Shares:89
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$1.0B)
CONAGRA BRANDS INC.
Shares:971
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$1.0B)
VARONIS SYSTEMS INC
Shares:618
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$1.0B)
Sonos Inc
Shares:2.4K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$1.0B)
Triumph Financial, Inc.
Shares:436
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$1.0B)
NEOGENOMICS INC
Shares:2.7K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$1.0B)