Titelia

Holdings of Smartleaf Asset Management LLC

2973 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 7.4 %
  • Financials 5.1 %
  • Health care 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • GB 0.5 %
  • NL 0.2 %
  • JP 0.2 %
  • ES 0.1 %
  • TW 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • BE 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8262.5B $98.52 %
2GB2111.7M $0.46 %
3NL55.9M $0.23 %
4JP65M $0.20 %
5ES33.1M $0.12 %
6TW42.2M $0.09 %
7DE31.4M $0.06 %
8AU31.4M $0.05 %
9FR3972.1K $0.04 %
10DK4707.3K $0.03 %
11KR7670.6K $0.03 %
12BE2568.9K $0.02 %

Positions

RankCompanySharesValueWeight
2,801DENTSPLY SIRONA Inc 26291 $
2,802Zymeworks Inc 12291 $
2,803Magnera Corp 31284 $
2,804Healthcare Services Group Inc 15280 $
2,805Shoe Carnival Inc 18277 $
2,806iShares Morningstar Growth ETF 3275 $
2,807Upbound Group Inc 15270 $
2,808Aspen Aerogels Inc 85269 $
2,809VALNEVA SE 43266 $
2,810Preformed Line Products Co 1264 $
2,811ICF International Inc 4263 $
2,812Lineage Cell Therapeutics Inc 177260 $
2,813Mercantile Bank Corp 5250 $
2,814Li Auto Inc 14246 $
2,815Cross Country Healthcare Inc 25237 $
2,816Symbotic Inc 5237 $
2,817Teleflex Inc 2230 $
2,818Metrocity Bankshares Inc 8229 $
2,819WisdomTree Trust 5229 $
2,820Co-Diagnostics Inc 133226 $
2,821Formula Systems 1985 Ltd 2225 $
2,822Kodiak Sciences Inc 6225 $
2,823Empresa Distribuidora Y Comercializadora Norte 8224 $
2,824Editas Medicine Inc 100223 $
2,825ESS TECH INC 200222 $
2,826Investors Title Co 1219 $
2,827Corsair Gaming Inc 40214 $
2,828eHealth Inc 164213 $
2,829First Trust Exchange-Traded Fund VIII 7209 $
2,830Castle Biosciences Inc 8207 $
2,831Distribution Solutions Group Inc 8206 $
2,832First Trust Exchange-Traded Fund VIII 8203 $
2,833Lazard Inc 5202 $
2,834Green Plains Inc 12198 $
2,835Atlas Energy Solutions Inc 15197 $
2,836SI-BONE Inc 16196 $
2,837Gamestop Corp 54195 $
2,838Alps Active Equity Opportunity Etf 3194 $
2,839Cable One Inc 2190 $
2,840Franklin BSP Realty Trust Inc 22188 $
2,841First Trust Exchange-Traded Fund IV 9185 $
2,842SPDR INDEX SHARES FUNDS 3179 $
2,843GPGI INC 11178 $
2,844NerdWallet Inc 17172 $
2,845Movado Group Inc 7170 $
2,846Noah Holdings Ltd 16160 $
2,847Hyster-Yale Inc 5159 $
2,848AerSale Corp 26157 $
2,849RE/MAX Holdings Inc 27157 $
2,850Embotelladora Andina SA 7155 $
2,851CuriosityStream Inc 53154 $
2,852nCino Inc 10152 $
2,853Cresud SACIF y A 12147 $
2,854Manitowoc Co Inc/The 13147 $
2,855NYLI Merger Arbitrage ETF 4145 $
2,856SolarEdge Technologies Inc 3142 $
2,857PubMatic Inc 17141 $
2,858Cemex SAB de CV 13139 $
2,859INOVIO PHARMACEUTICALS INC 83139 $
2,860iShares Ultra Short Duration B 2137 $
2,861I3 Verticals Inc 6137 $
2,862First Trust Exchange-Traded Fund VIII 5135 $
2,863Heritage Global Inc 100135 $
2,864Butterfly Network Inc 35134 $
2,865INVESCO EXCHANGE-TRADED FUND TRUST II 5134 $
2,866Invesco RAFI Emerging Markets 5131 $
2,867Nektar Therapeutics 2130 $
2,868Cricut Inc 34129 $
2,869First Trust Exchange-Traded Fund VIII 5129 $
2,870ALPS/SMITH Core Plus Bond ETF 5128 $
2,871iQIYI Inc 100127 $
2,872FIDUS INVESTMENT CORP 7120 $
2,873Bloomin' Brands Inc 22117 $
2,874Acadia Healthcare Co Inc 5114 $
2,875American Coastal Insurance Corp 10113 $
2,876Franklin FTSE Japan ETF 3111 $
2,877Palvella Therapeutics Inc 1111 $
2,878VirnetX Holding Corp 8108 $
2,879Day One Biopharmaceuticals Inc 5107 $
2,880StandardAero Inc 4101 $
2,881WillScot Holdings Corp 699 $
2,882Coty Inc 4795 $
2,883TCW Transform Systems ETF 194 $
2,884SPDR Series Trust 93 $
2,885United Parks & Resorts Inc 393 $
2,886Ibotta Inc 388 $
2,887FMC Corp 584 $
2,888Invesco BulletShares 2030 Corp 583 $
2,889Azenta Inc 481 $
2,890Compass Pathways plc 1580 $
2,891Beyond Meat Inc 12878 $
2,892Huntsman Corp 675 $
2,893RealReal Inc/The 973 $
2,894Velocity Financial Inc 472 $
2,895Fidelity Covington Trust 268 $
2,896Playtika Holding Corp 2568 $
2,897Melco Resorts & Entertainment Ltd 1267 $
2,898JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 165 $
2,899SIGA Technologies Inc 1263 $
2,900Community Trust Bancorp Inc 161 $