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 96 of 143
HARMONIC INC
Shares:1.1K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.0B)
233051283
Shares:239
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.0B)
RBB Bancorp
Shares:640
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.0B)
Zurn Elkay Water Solutions Corp
Shares:323
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.0B)
Aurora Innovation, Inc.
Shares:1.6K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.0B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:355
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.0B)
TREX CO INC
Shares:184
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.0B)
COHU INC
Shares:698
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.0B)
37954Y459
Shares:695
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.0B)
Perella Weinberg Partners
Shares:570
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.0B)
OXFORD INDUSTRIES INC
Shares:178
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.0B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:241
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.0B)
Pacira BioSciences, Inc.
Shares:418
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.0B)
MFA FINANCIAL, INC.
Shares:986
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.0B)
XP Inc.
Shares:701
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.0B)
WESTAMERICA BANCORPORATION
Shares:206
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.0B)
SCOTTS MIRACLE-GRO CO
Shares:189
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.0B)
97717W281
Shares:212
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.0B)
Five9, Inc.
Shares:372
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.0B)
Axalta Coating Systems Ltd.
Shares:314
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.0B)