Smartleaf Asset Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
2,719
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PPGPPG INDS INC | 1,041 | $118.8M | 0.01% | |
| 802 | SHAKSHAKE SHACK INC | 857 | $118.7M | 0.01% | |
| 803 | CRSCARPENTER TECHNOLOGY CORP | 430 | $118.6M | 0.01% | |
| 804 | ESGDISHARES TR | 1,326 | $118.1M | 0.01% | |
| 805 | LXPUSDLXP INDUSTRIAL TRUST | 13,954 | $117.8M | 0.01% | |
| 806 | MG1MGE ENERGY INC | 1,326 | $116.9M | 0.01% | |
| 807 | IQVIQVIA HLDGS INC | 742 | $116.8M | 0.01% | |
| 808 | EIXEDISON INTL | 2,281 | $116.3M | 0.01% | |
| 809 | VRSNVERISIGN INC | 403 | $116.2M | 0.01% | |
| 810 | BB4AXOS FINANCIAL INC | 1,505 | $115.7M | 0.01% | |
| 811 | HALHALLIBURTON CO | 5,617 | $115.5M | 0.01% | |
| 812 | SANMSANMINA CORPORATION | 1,175 | $115.2M | 0.01% | |
| 813 | NDAQNASDAQ INC | 1,292 | $115.1M | 0.01% | |
| 814 | VHTVANGUARD WORLD FD | 465 | $115.1M | 0.01% | |
| 815 | UALUNITED AIRLS HLDGS INC | 1,452 | $115.0M | 0.01% | |
| 816 | PODDINSULET CORP | 367 | $114.9M | 0.01% | |
| 817 | RPMRPM INTL INC | 1,035 | $114.4M | 0.01% | |
| 818 | ITRIITRON INC | 856 | $113.4M | 0.01% | |
| 819 | EQNREQUINOR ASA | 4,509 | $113.2M | 0.01% | |
| 820 | LRNSTRIDE INC | 776 | $113.0M | 0.01% | |
| 821 | FRELFIDELITY COVINGTON TRUST | 4,202 | $112.9M | 0.01% | |
| 822 | KNFKNIFE RIVER CORP | 1,363 | $112.8M | 0.01% | |
| 823 | IDEVISHARES TR | 1,486 | $112.7M | 0.01% | |
| 824 | FNDXSCHWAB STRATEGIC TR | 4,607 | $112.6M | 0.01% | |
| 825 | GRMNGARMIN LTD | 540 | $112.5M | 0.01% | |
| 826 | EX9EXELIXIS INC | 2,569 | $112.2M | 0.01% | |
| 827 | PKGPACKAGING CORP AMER | 592 | $112.1M | 0.01% | |
| 828 | ADMARCHER DANIELS MIDLAND CO | 2,153 | $111.9M | 0.01% | |
| 829 | BJBJS WHSL CLUB HLDGS INC | 979 | $111.8M | 0.01% | |
| 830 | GVAGRANITE CONSTR INC | 1,188 | $110.3M | 0.01% | |
| 831 | IAUMISHARES GOLD TR | 3,361 | $109.7M | 0.01% | |
| 832 | NPOENPRO INC | 571 | $109.2M | 0.01% | |
| 833 | FADFIRST TR EXCHANGE-TRADED ALP | 750 | $109.2M | 0.01% | |
| 834 | FNFABRINET | 369 | $109.1M | 0.01% | |
| 835 | FISFIDELITY NATL INFORMATION SV | 1,346 | $108.8M | 0.01% | |
| 836 | GMS1EURGMS INC | 1,109 | $107.9M | 0.01% | |
| 837 | USRTISHARES TR | 1,916 | $107.8M | 0.01% | |
| 838 | ONTOONTO INNOVATION INC | 1,090 | $107.8M | 0.01% | |
| 839 | PUKNPRUDENTIAL PLC | 4,274 | $107.7M | 0.01% | |
| 840 | MLB1MERCADOLIBRE INC | 42 | $107.5M | 0.01% | |
| 841 | BLFSBIOLIFE SOLUTIONS INC | 4,962 | $106.6M | 0.01% | |
| 842 | IPINTERNATIONAL PAPER CO | 2,234 | $105.8M | 0.01% | |
| 843 | BOHBANK HAWAII CORP | 1,559 | $105.8M | 0.01% | |
| 844 | HUBSHUBSPOT INC | 192 | $105.7M | 0.01% | |
| 845 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,287 | $105.3M | 0.01% | |
| 846 | EVRGEVERGY INC | 1,532 | $104.7M | 0.01% | |
| 847 | EPDENTERPRISE PRODS PARTNERS L | 3,363 | $104.5M | 0.01% | |
| 848 | NUENUCOR CORP | 792 | $104.1M | 0.01% | |
| 849 | PFFDGLOBAL X FDS | 5,448 | $102.4M | 0.01% | |
| 850 | CNMDCONMED CORP | 1,962 | $102.4M | 0.01% | |
| 851 | FEFIRSTENERGY CORP | 2,565 | $102.3M | 0.01% | |
| 852 | EMBISHARES TR | 1,110 | $102.3M | 0.01% | |
| 853 | GBCIGLACIER BANCORP INC NEW | 2,374 | $101.7M | 0.01% | |
| 854 | CALMCAL MAINE FOODS INC | 1,022 | $101.3M | 0.01% | |
| 855 | TSNTYSON FOODS INC | 1,832 | $101.2M | 0.01% | |
| 856 | CNPCENTERPOINT ENERGY INC | 2,782 | $101.2M | 0.01% | |
| 857 | HIWHIGHWOODS PPTYS INC | 3,250 | $101.1M | 0.01% | |
| 858 | FCPTFOUR CORNERS PPTY TR INC | 3,728 | $101.0M | 0.01% | |
| 859 | MCMOELIS & CO | 1,602 | $100.9M | 0.01% | |
| 860 | CBOECBOE GLOBAL MKTS INC | 440 | $100.8M | 0.01% | |
| 861 | PSMTPRICESMART INC | 946 | $100.6M | 0.01% | |
| 862 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 415 | $100.2M | 0.01% | |
| 863 | TROWPRICE T ROWE GROUP INC | 1,042 | $100.1M | 0.01% | |
| 864 | BOXXEA SERIES TRUST | 888 | $100.0M | 0.01% | |
| 865 | EDCONSOLIDATED EDISON INC | 1,016 | $99.7M | 0.01% | |
| 866 | VENVENTAS INC | 1,584 | $99.6M | 0.01% | |
| 867 | CMACOMERICA INC | 1,666 | $99.1M | 0.01% | |
| 868 | TWLOTWILIO INC | 806 | $98.9M | 0.01% | |
| 869 | SLGSL GREEN RLTY CORP | 1,601 | $98.9M | 0.01% | |
| 870 | MHOM/I HOMES INC | 876 | $98.8M | 0.01% | |
| 871 | GKOSGLAUKOS CORP | 973 | $98.7M | 0.01% | |
| 872 | PHYS/USPROTT PHYSICAL GOLD TR | 3,937 | $98.5M | 0.01% | |
| 873 | EPACENERPAC TOOL GROUP CORP | 2,363 | $98.1M | 0.01% | |
| 874 | NINISOURCE INC | 2,451 | $98.0M | 0.01% | |
| 875 | SPTLSPDR SERIES TRUST | 3,704 | $97.5M | 0.01% | |
| 876 | AWGASBURY AUTOMOTIVE GROUP INC | 399 | $97.4M | 0.01% | |
| 877 | ALKSALKERMES PLC | 3,377 | $97.3M | 0.01% | |
| 878 | PQ3PROVIDENT FINL SVCS INC | 5,478 | $97.0M | 0.01% | |
| 879 | SLABSILICON LABORATORIES INC | 656 | $97.0M | 0.01% | |
| 880 | RDNRADIAN GROUP INC | 2,696 | $96.9M | 0.01% | |
| 881 | NUNU HLDGS LTD | 7,295 | $96.7M | 0.01% | |
| 882 | AVEMAMERICAN CENTY ETF TR | 1,411 | $96.3M | 0.01% | |
| 883 | SJNKSPDR SERIES TRUST | 3,784 | $96.2M | 0.01% | |
| 884 | VIAVVIAVI SOLUTIONS INC | 9,611 | $96.1M | 0.01% | |
| 885 | QYLDGLOBAL X FDS | 5,743 | $95.9M | 0.01% | |
| 886 | IIININSTEEL INDS INC | 2,516 | $95.0M | 0.01% | |
| 887 | CNCCENTENE CORP DEL | 1,752 | $94.6M | 0.01% | |
| 888 | SPMDSPDR SERIES TRUST | 1,737 | $94.4M | 0.01% | |
| 889 | ASHASHLAND INC | 1,851 | $93.8M | 0.01% | |
| 890 | SCHASCHWAB STRATEGIC TR | 3,682 | $93.0M | 0.01% | |
| 891 | PIPRPIPER SANDLER COMPANIES | 330 | $93.0M | 0.01% | |
| 892 | KTBKONTOOR BRANDS INC | 1,413 | $93.0M | 0.01% | |
| 893 | BCPCBALCHEM CORP | 587 | $93.0M | 0.01% | |
| 894 | CPAYCORPAY INC | 284 | $92.9M | 0.01% | |
| 895 | FNDFSCHWAB STRATEGIC TR | 2,322 | $92.9M | 0.01% | |
| 896 | CIIBLACKROCK ENHANCED LARGE CAP | 4,376 | $92.7M | 0.01% | |
| 897 | URBNURBAN OUTFITTERS INC | 1,328 | $92.2M | 0.01% | |
| 898 | JXNJACKSON FINANCIAL INC | 1,028 | $92.0M | 0.01% | |
| 899 | WBSWEBSTER FINL CORP | 1,678 | $91.9M | 0.01% | |
| 900 | BXMTBLACKSTONE MTG TR INC | 4,645 | $91.6M | 0.01% |