Smartleaf Asset Management LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$823.9B

Holdings

2,904

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,904 positions)

#StockSharesValue% PortfolioType
801
RACEFERRARI N V
197$00.00%
802
ATRCATRICURE INC
377$00.00%
803
PCVXVAXCYTE INC
138$00.00%
804
SUPNSUPERNUS PHARMACEUTICALS INC
397$00.00%
805
VVVANGUARD INDEX FDS
70$00.00%
806
QRVOQORVO INC
498$00.00%
807
FIBKFIRST INTST BANCSYSTEM INC
195$00.00%
808
LPLLG DISPLAY CO LTD
747$00.00%
809
TDOCTELADOC HEALTH INC
617$00.00%
810
BRBROADRIDGE FINL SOLUTIONS IN
506$00.00%
811
BDNBRANDYWINE RLTY TR
1,791$00.00%
812
IVLUISHARES TR
1,403$00.00%
813
GILGILDAN ACTIVEWEAR INC
186$00.00%
814
LEGLEGGETT & PLATT INC
927$00.00%
815
BNLBROADSTONE NET LEASE INC
224$00.00%
816
CLIPGLOBAL X FDS
109$00.00%
817
GNMAISHARES TR
250$00.00%
818
PJTPJT PARTNERS INC
1,307$00.00%
819
CNMCORE & MAIN INC
363$00.00%
820
CRD/ACRAWFORD & CO
190$00.00%
821
LNGCHENIERE ENERGY INC
1,065$00.00%
822
LEALEAR CORP
175$00.00%
823
OSKOSHKOSH CORP
169$00.00%
824
NWLNEWELL BRANDS INC
3,295$00.00%
825
PFFISHARES TR
41$00.00%
826
G9NGRUPO AEROPUERTO DEL PACIFIC
6$00.00%
827
CHEFCHEFS WHSE INC
147$00.00%
828
HRLHORMEL FOODS CORP
1,388$00.00%
829
CHTCHUNGHWA TELECOM CO LTD
145$00.00%
830
KKRKKR & CO INC
1,338$00.00%
831
TMFGRBB FD INC
453$00.00%
832
NGNOVAGOLD RES INC
489$00.00%
833
LTCLTC PPTYS INC
91$00.00%
834
WBDWARNER BROS DISCOVERY INC
9,386$00.00%
835
MSGEMADISON SQUARE GARDEN ENTMT
25$00.00%
836
BRXBRIXMOR PPTY GROUP INC
417$00.00%
837
INFYINFOSYS LTD
2,325$00.00%
838
PSMTPRICESMART INC
145$00.00%
839
ACVAACV AUCTIONS INC
419$00.00%
840
OXYOCCIDENTAL PETE CORP
3,535$00.00%
841
RPDRAPID7 INC
700$00.00%
842
AVYAVERY DENNISON CORP
907$00.00%
843
ONON SEMICONDUCTOR CORP
3,201$00.00%
844
MARMARRIOTT INTL INC NEW
3,198$00.00%
845
PRPERMIAN RESOURCES CORP
1,883$00.00%
846
TKOTKO GROUP HOLDINGS INC
27$00.00%
847
FAIFIRST TR EXCHANGE-TRADED FD
670$00.00%
848
GOGLGOLDEN OCEAN GROUP LTD
389$00.00%
849
LGNDLIGAND PHARMACEUTICALS INC
185$00.00%
850
BCSBARCLAYS PLC
21,452$00.00%
851
VTYVERINT SYS INC
243$00.00%
852
IPARINTER PARFUMS INC
1,340$00.00%
853
CSVCARRIAGE SVCS INC
91$00.00%
854
PLXSPLEXUS CORP
125$00.00%
855
ALTGALTA EQUIPMENT GROUP INC
1,752$00.00%
856
KREFKKR REAL ESTATE FIN TR INC
94$00.00%
857
CHUYUSDCHUYS HLDGS INC
188$00.00%
858
MSMMSC INDL DIRECT INC
780$00.00%
859
CMICUMMINS INC
1,676$00.00%
860
VGSHVANGUARD SCOTTSDALE FDS
9,334$00.00%
861
FDPFRESH DEL MONTE PRODUCE INC
74$00.00%
862
OLEDUNIVERSAL DISPLAY CORP
105$00.00%
863
PDBCINVESCO ACTVELY MNGD ETC FD
15,762$00.00%
864
TROXTRONOX HOLDINGS PLC
916$00.00%
865
RCKTROCKET PHARMACEUTICALS INC
407$00.00%
866
CWKCUSHMAN WAKEFIELD PLC
1,018$00.00%
867
LILALIBERTY LATIN AMERICA LTD
436$00.00%
868
AHHARMADA HOFFLER PPTYS INC
575$00.00%
869
AROCARCHROCK INC
1,261$00.00%
870
JACKJACK IN THE BOX INC
91$00.00%
871
PPIINVESTMENT MANAGERS SER TR I
140$00.00%
872
HCIHCI GROUP INC
65$00.00%
873
IWOISHARES TR
8$00.00%
874
NJRNEW JERSEY RES CORP
547$00.00%
875
UEOWESTLAKE CORPORATION
181$00.00%
876
CIIBLACKROCK ENHANCD CAP & INM
4,376$00.00%
877
FSLYFASTLY INC
341$00.00%
878
SLYVSPDR SER TR
105$00.00%
879
NBTBNBT BANCORP INC
2,158$00.00%
880
AAONAAON INC
2,474$00.00%
881
AVBAVALONBAY CMNTYS INC
2,529$00.00%
882
AFLAFLAC INC
4,247$00.00%
883
NGVCNATURAL GROCERS BY VITAMIN C
51$00.00%
884
CUBICUSTOMERS BANCORP INC
388$00.00%
885
INTCINTEL CORP
26,005$00.00%
886
HCAHCA HEALTHCARE INC
1,968$00.00%
887
FTSFORTIS INC
120$00.00%
888
VFHVANGUARD WORLD FD
121$00.00%
889
SDVYFIRST TR EXCHANGE-TRADED FD
400$00.00%
890
KOFCOCA-COLA FEMSA SAB DE CV
254$00.00%
891
ESCAESCALADE INC
82$00.00%
892
IXJISHARES TR
100$00.00%
893
LEGNLEGEND BIOTECH CORP
21$00.00%
894
FULFULLER H B CO
565$00.00%
895
IAGGISHARES TR
8,285$00.00%
896
N1UANEW ORIENTAL ED & TECHNOLOGY
36$00.00%
897
5TCTRUECAR INC
1,562$00.00%
898
LADRLADDER CAP CORP
398$00.00%
899
FMFFORMFACTOR INC
805$00.00%
900
KODKEASTMAN KODAK CO
1,344$00.00%
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