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 58 of 143
09789C812
Shares:1.1K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$1.0B)
Gentherm Inc
Shares:1.8K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$1.0B)
46434G863
Shares:1.4K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$1.0B)
STARWOOD PROPERTY TRUST, INC.
Shares:2.5K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$1.0B)
BIOMARIN PHARMACEUTICAL INC
Shares:701
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$1.0B)
Northwest Bancshares, Inc.
Shares:4.2K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$1.0B)
Carlyle Group Inc.
Shares:1.2K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$1.0B)
78468R663
Shares:541
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$1.0B)
FULLER H B CO
Shares:905
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$1.0B)
DECKERS OUTDOOR CORP
Shares:444
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$1.0B)
AMERICAN FINANCIAL GROUP INC
Shares:380
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$1.0B)
e.l.f. Beauty, Inc.
Shares:759
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$1.0B)
SKYWORKS SOLUTIONS, INC.
Shares:767
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$1.0B)
UDR, Inc.
Shares:1.1K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$1.0B)
Dorman Products, Inc.
Shares:406
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$1.0B)
ALAMO GROUP INC
Shares:271
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$1.0B)
ADMA BIOLOGICS, INC.
Shares:2.4K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$1.0B)
DANA Inc
Shares:3.7K
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$1.0B)
JETBLUE AIRWAYS CORP
Shares:9.4K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$1.0B)
Ovintiv Inc.
Shares:1.2K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$1.0B)