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 66 of 143
TRINITY INDUSTRIES INC
Shares:1.3K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$1.0B)
KILROY REALTY CORP
Shares:1.1K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$1.0B)
DT Midstream, Inc.
Shares:381
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$1.0B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:325
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$1.0B)
Evercore Inc.
Shares:184
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$1.0B)
EchoStar CORP
Shares:1.5K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$1.0B)
33738R605
Shares:670
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$1.0B)
COMFORT SYSTEMS USA INC
Shares:113
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$1.0B)
AMERICAN EAGLE OUTFITTERS INC
Shares:3.2K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.0B)
08579W103
Shares:525
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.0B)
BANCFIRST CORP /OK/
Shares:333
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.0B)
46434V449
Shares:909
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.0B)
BANNER CORP
Shares:570
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$1.0B)
SEI INVESTMENTS CO
Shares:470
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$1.0B)
HASBRO, INC.
Shares:598
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$1.0B)
Kennedy-Wilson Holdings, Inc.
Shares:4.2K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$1.0B)
922908553
Shares:401
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$1.0B)
SEMTECH CORP
Shares:1.0K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$1.0B)
STAG Industrial, Inc.
Shares:1.0K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$1.0B)
DOMINOS PIZZA INC
Shares:80
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$1.0B)