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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SERVICE CORP INTERNATIONAL
Shares:226
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$1.0B)
25434V856
Shares:428
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$1.0B)
HANMI FINANCIAL CORP
Shares:792
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$1.0B)
Whitestone REIT
Shares:1.2K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$1.0B)
APA Corp
Shares:852
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$1.0B)
TRIUMPH GROUP INC
Shares:700
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$1.0B)
GENERAC HOLDINGS INC.
Shares:140
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$1.0B)
Redfin Corp
Shares:1.7K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$1.0B)
464288281
Shares:195
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$1.0B)
FS KKR Capital Corp
Shares:838
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$1.0B)
EVEREST GROUP, LTD.
Shares:48
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$1.0B)
81369Y506
Shares:189
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$1.0B)
33738R118
Shares:238
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$1.0B)
AVNET INC
Shares:369
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$1.0B)
Adeia Inc.
Shares:1.3K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$1.0B)
67092P300
Shares:433
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$1.0B)
887432359
Shares:410
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$1.0B)
monday.com Ltd.
Shares:70
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$1.0B)
DELUXE CORP
Shares:1.1K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$1.0B)
NorthWestern Energy Group, Inc.
Shares:301
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$1.0B)