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 35 of 143
Archrock, Inc.
Shares:5.4K
Value:$143.8K
% of Portfolio:0.0% ($143.8K/$1.0B)
CORNING INC /NY
Shares:3.1K
Value:$143.8K
% of Portfolio:0.0% ($143.8K/$1.0B)
AZEK Co Inc.
Shares:2.9K
Value:$143.5K
% of Portfolio:0.0% ($143.5K/$1.0B)
464288703
Shares:2.4K
Value:$143.2K
% of Portfolio:0.0% ($143.2K/$1.0B)
COHEN & STEERS, INC.
Shares:1.8K
Value:$143.1K
% of Portfolio:0.0% ($143.1K/$1.0B)
464288406
Shares:1.9K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$1.0B)
STANDEX INTERNATIONAL CORP/DE/
Shares:890
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$1.0B)
Floor & Decor Holdings, Inc.
Shares:1.8K
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$1.0B)
QUEST DIAGNOSTICS INC
Shares:852
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$1.0B)
808524771
Shares:6.1K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$1.0B)
IRON MOUNTAIN INC
Shares:1.7K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$1.0B)
ADT Inc.
Shares:17.4K
Value:$141.2K
% of Portfolio:0.0% ($141.2K/$1.0B)
Vulcan Materials CO
Shares:603
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$1.0B)
CIRRUS LOGIC, INC.
Shares:1.4K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$1.0B)
COMMVAULT SYSTEMS INC
Shares:866
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$1.0B)
BJ's Wholesale Club Holdings, Inc.
Shares:1.2K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$1.0B)
Dell Technologies Inc.
Shares:1.5K
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$1.0B)
LKQ CORP
Shares:3.3K
Value:$139.2K
% of Portfolio:0.0% ($139.2K/$1.0B)
MERIT MEDICAL SYSTEMS INC
Shares:1.3K
Value:$138.2K
% of Portfolio:0.0% ($138.2K/$1.0B)
GROUP 1 AUTOMOTIVE INC
Shares:367
Value:$138.0K
% of Portfolio:0.0% ($138.0K/$1.0B)