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 54 of 143
GIBRALTAR INDUSTRIES, INC.
Shares:997
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$1.0B)
Protagonist Therapeutics, Inc
Shares:1.2K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$1.0B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:7.1K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$1.0B)
Paylocity Holding Corp
Shares:317
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$1.0B)
464285204
Shares:1.0K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$1.0B)
AMES NATIONAL CORP
Shares:3.3K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$1.0B)
Dayforce, Inc.
Shares:1.0K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$1.0B)
Alarm.com Holdings, Inc.
Shares:1.1K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$1.0B)
AAR CORP
Shares:1.0K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$1.0B)
464288802
Shares:514
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$1.0B)
HUBBELL INC
Shares:176
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$1.0B)
Essential Utilities, Inc.
Shares:1.5K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$1.0B)
NEWS CORP
Shares:2.2K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$1.0B)
Madison Square Garden Sports Corp.
Shares:298
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$1.0B)
WINTRUST FINANCIAL CORP
Shares:517
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$1.0B)
Krystal Biotech, Inc.
Shares:315
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$1.0B)
RUSH ENTERPRISES INC \TX\
Shares:1.1K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$1.0B)
HALOZYME THERAPEUTICS, INC.
Shares:899
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$1.0B)
Apollo Commercial Real Estate Finance, Inc.
Shares:5.9K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$1.0B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:2.2K
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$1.0B)