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 64 of 143
RANGE RESOURCES CORP
Shares:1.0K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$1.0B)
74347B540
Shares:808
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$1.0B)
J&J SNACK FOODS CORP
Shares:307
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$1.0B)
SIMMONS FIRST NATIONAL CORP
Shares:1.9K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$1.0B)
Sylvamo Corp
Shares:594
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$1.0B)
Solventum Corp
Shares:534
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$1.0B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:626
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$1.0B)
92206C730
Shares:158
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$1.0B)
Elastic N.V.
Shares:435
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$1.0B)
DYNAVAX TECHNOLOGIES CORP
Shares:2.9K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$1.0B)
CASEYS GENERAL STORES INC
Shares:92
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$1.0B)
PACIFIC PREMIER BANCORP INC
Shares:1.9K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$1.0B)
46428Q109
Shares:1.3K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$1.0B)
Booz Allen Hamilton Holding Corp
Shares:373
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$1.0B)
CANADIAN NATIONAL RAILWAY CO
Shares:401
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$1.0B)
EVERTEC, Inc.
Shares:1.1K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$1.0B)
JABIL INC
Shares:287
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$1.0B)
ERICSSON LM TELEPHONE CO
Shares:5.0K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$1.0B)
CNA FINANCIAL CORP
Shares:770
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$1.0B)
DXP ENTERPRISES INC
Shares:466
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$1.0B)