Smartleaf Asset Management LLC Reduced Holdings in Q1 2025

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTS
Fortis Inc.

Utilities
-73
- 60.83%
$40.49 - $45.58 $2.96K - $3.33K
47 $2.13M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-17
- 2.33%
$45.21 - $50.33 $769 - $856
713 $32.5M
VMD
Viemed Healthcare, Inc.

Healthcare
-351
- 82.78%
$7.2 - $8.43 $2.53K - $2.96K
73 $530K
HXL
Hexcel Corp

Industrials
-39
- 37.5%
$54.76 - $70.69 $2.14K - $2.76K
65 $3.66M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-229
- 91.97%
$6.67 - $12.72 $1.53K - $2.91K
20 $151K
EBF
Ennis, Inc.

Industrials
-129
- 64.82%
$19.39 - $21.71 $2.5K - $2.8K
70 $1.41M
OLP
One Liberty Properties Inc

Real Estate
-82
- 11.42%
$25.14 - $27.51 $2.06K - $2.26K
636 $16.6M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-335
- 90.3%
$5.53 - $9.09 $1.85K - $3.05K
36 $210K
UDR
Udr, Inc.

Real Estate
-102
- 8.46%
$40.09 - $46.04 $4.09K - $4.7K
1.1K $49.2M
PRDO
Perdoceo Education Corp

Consumer Defensive
-67
- 5.1%
$24.21 - $29.15 $1.62K - $1.95K
1.25K $31.7M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-31
- 19.02%
$66.59 - $77.68 $2.06K - $2.41K
132 $9.03M
NTCT
Netscout Systems Inc

Technology
-122
- 29.26%
$20.47 - $25.06 $2.5K - $3.06K
295 $6.26M
ONL
Orion Office Reit Inc.

Real Estate
-698
- 92.08%
$2.14 - $4.15 $1.49K - $2.9K
60 $129K
GATX
Gatx Corp

Industrials
-18
- 12.16%
$149.94 - $167.38 $2.7K - $3.01K
130 $20.3M
ATEN
A10 Networks, Inc.

Technology
-105
- 19.06%
$16.34 - $21.68 $1.72K - $2.28K
446 $7.47M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-61
- 28.5%
$33.7 - $43.19 $2.06K - $2.63K
153 $5.72M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-71
- 31.84%
$37.17 - $41.44 $2.64K - $2.94K
152 $5.99M
CHRD
Oasis Petroleum Inc.

Energy
-7
- 0.81%
$101.34 - $127.78 $709 - $894
854 $95.5M
FLO
Flowers Foods Inc

Consumer Defensive
-126
- 85.14%
$18.05 - $20.78 $2.27K - $2.62K
22 $415K
SRRK
Scholar Rock Holding Corp

Healthcare
-19
- 9.6%
$32.15 - $45.55 $611 - $865
179 $5.88M
SKY
Skyline Champion Corp

Consumer Cyclical
-40
- 18.43%
$85.72 - $108.14 $3.43K - $4.33K
177 $16.7M
Knife River Corp
-14
- 13.08%
N/A
93 $8.34M
VITL
Vital Farms, Inc.

Consumer Defensive
-67
- 81.71%
$29.32 - $45.12 $1.96K - $3.02K
15 $445K
HTLD
Heartland Express Inc

Industrials
-231
- 92.4%
$9.2 - $11.92 $2.13K - $2.75K
19 $176K
HLIO
Helios Technologies, Inc.

Industrials
-36
- 30.51%
$32.09 - $46.1 $1.16K - $1.66K
82 $2.65M
Wk Kellogg CO
-163
- 48.66%
N/A
172 $3.35M
IGMS
Igm Biosciences, Inc.

Healthcare
-393
- 90.55%
$1.15 - $6.8 $452 - $2.67K
41 $50K
CRGY
Crescent Energy CO

Energy
-148
- 53.62%
$10.3 - $16.74 $1.52K - $2.48K
128 $1.43M
TYL
Tyler Technologies Inc

Technology
-5
- 0.8%
$553.41 - $646.74 $2.77K - $3.23K
617 $358M
PGRE
Paramount Group, Inc.

Real Estate
-512
- 87.52%
$3.99 - $5.04 $2.04K - $2.58K
73 $310K
CYRX
Cryoport, Inc.

Industrials
-312
- 91.5%
$4.7 - $8.82 $1.47K - $2.75K
29 $176K
OMI
Owens & Minor Inc

Healthcare
-110
- 29.57%
$6.22 - $15.07 $684 - $1.66K
262 $2.25M
PNRG
Primeenergy Resources Corp

Energy
-11
- 78.57%
$183.2 - $233.96 $2.02K - $2.57K
3 $672K
APG
A Pi Group Corp

Industrials
-68
- 24.55%
$35.67 - $40.88 $2.43K - $2.78K
209 $7.52M
NBR
Nabors Industries LTD

Energy
-7
- 4.05%
$37.04 - $68.1 $259 - $477
166 $6.93M
ASPN
Aspen Aerogels Inc

Industrials
-169
- 70.42%
$6.39 - $13.9 $1.08K - $2.35K
71 $467K
NBHC
National Bank Holdings Corp

Financial Services
-4
- 0.76%
$38.11 - $44.09 $152 - $176
525 $20.4M
ULCC
Frontier Group Holdings, Inc.

Industrials
-56
- 6.09%
$4.34 - $10.06 $243 - $563
864 $4.15M
BSY
Bentley Systems Inc

Technology
-19
- 9.27%
$39.34 - $47.7 $747 - $906
186 $7.38M
JBGS
Jbg Smith Properties

Real Estate
-221
- 14.42%
$14.0 - $16.11 $3.09K - $3.56K
1.31K $20.9M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-398
- 88.64%
$2.21 - $6.13 $880 - $2.44K
51 $120K
Noble Corp PLC
-59
- 39.86%
N/A
89 $2.15M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-1
- 0.09%
$25.75 - $30.48 $25.8 - $30.5
1.11K $29.1M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-198
- 30.14%
$8.16 - $9.85 $1.62K - $1.95K
459 $3.87M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-32
- 21.05%
$55.37 - $62.0 $1.77K - $1.98K
120 $6.78M
NFBK
Northfield Bancorp, Inc.

Financial Services
-185
- 39.96%
$10.87 - $12.25 $2.01K - $2.27K
278 $3.07M
AZEK
Azek CO Inc.

Industrials
-149
- 4.9%
$39.61 - $52.0 $5.9K - $7.75K
2.89K $144M
FTI
Technip Fmc PLC

Energy
-179
- 12.13%
$25.3 - $32.57 $4.53K - $5.83K
1.3K $40.4M
ONB
Old National Bancorp

Financial Services
-98
- 30.43%
$20.11 - $24.45 $1.97K - $2.4K
224 $4.71M
Activity Summary
Buys All Purchases 1261 New Holdings 137 Increased Positions 1124 Sells All Sells 1276 Reductions 1276 Sold out 0 Options Calls 0 Puts 0
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