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 45 of 143
Organon & Co.
Shares:6.1K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$1.0B)
Pediatrix Medical Group, Inc.
Shares:6.2K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$1.0B)
Integer Holdings Corp
Shares:752
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$1.0B)
CARPENTER TECHNOLOGY CORP
Shares:485
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$1.0B)
Datadog, Inc.
Shares:868
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$1.0B)
464287705
Shares:726
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$1.0B)
Globant S.A.
Shares:730
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$1.0B)
FRANKLIN ELECTRIC CO INC
Shares:913
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$1.0B)
SILGAN HOLDINGS INC
Shares:1.7K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$1.0B)
TWO HARBORS INVESTMENT CORP.
Shares:6.5K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$1.0B)
M/I HOMES, INC.
Shares:756
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$1.0B)
RPM INTERNATIONAL INC/DE/
Shares:751
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$1.0B)
Adtalem Global Education Inc.
Shares:838
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$1.0B)
FIRST HAWAIIAN, INC.
Shares:3.5K
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$1.0B)
FEDERAL SIGNAL CORP /DE/
Shares:1.1K
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$1.0B)
GLAUKOS Corp
Shares:837
Value:$85.4K
% of Portfolio:0.0% ($85.4K/$1.0B)
Jackson Financial Inc.
Shares:1.0K
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$1.0B)
025072604
Shares:1.4K
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$1.0B)
ONTO INNOVATION INC.
Shares:697
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$1.0B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:1.1K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$1.0B)