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
AROW
Arrow Financial Corp

Financial Services
-30
- 37.5%
$25.65 - $27.88 $770 - $836
50 $1.33M
RMAX
Re/Max Holdings, Inc.

Real Estate
-82
- 75.23%
$8.34 - $10.61 $684 - $870
27 $231K
HMST
Home Street, Inc.

Financial Services
-27
- 8.08%
$8.61 - $11.74 $232 - $317
307 $2.86M
ORA
Ormat Technologies, Inc.

Utilities
-15
- 18.75%
$62.47 - $72.93 $937 - $1.09K
65 $4.59M
AGX
Argan Inc

Industrials
-6
- 8.7%
$104.05 - $185.35 $624 - $1.11K
63 $8.7M
UVV
Universal Corp

Consumer Defensive
-22
- 9.24%
$49.67 - $56.43 $1.09K - $1.24K
216 $12.1M
KURA
Kura Oncology, Inc.

Healthcare
-94
- 84.68%
$6.6 - $9.05 $620 - $851
17 $119K
TRS
Trimas Corp

Consumer Cyclical
-32
- 64.0%
$20.49 - $25.42 $656 - $813
18 $419K
TMST
Timken Steel Corp

Basic Materials
-48
- 4.72%
N/A
970 $13.2M
AHCO
Adapt Health Corp.

Healthcare
-199
- 19.21%
$8.45 - $11.38 $1.68K - $2.26K
837 $8.91M
VVV
Valvoline Inc

Energy
-16
- 8.89%
$34.44 - $40.19 $551 - $643
164 $5.76M
LGFB
Lions Gate Entmt Corp Cl B Non
-125
- 38.34%
N/A
201 $1.55M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-9
- 9.28%
$27.8 - $39.18 $250 - $353
88 $2.48M
SHYF
Shyft Group, Inc.

Industrials
-31
- 20.53%
$8.09 - $12.59 $251 - $390
120 $1M
IBOC
International Bancshares Corp

Financial Services
-9
- 3.91%
$60.62 - $67.91 $546 - $611
221 $13.9M
ZI
Zoom Info Technologies Inc.

Technology
-39
- 4.17%
$9.43 - $12.01 $368 - $468
896 $9M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-16
- 2.68%
$24.04 - $25.84 $385 - $413
581 $15M
GMRE
Global Medical Reit Inc.

Real Estate
-162
- 28.03%
$7.52 - $9.08 $1.22K - $1.47K
416 $3.64M
TPIF
Timothy Plan Intl ETF (De)

ETFs
-35
- 27.34%
$26.06 - $29.44 $912 - $1.03K
93 $2.69M
RMBS
Rambus Inc

Technology
-14
- 3.22%
$51.55 - $68.59 $722 - $960
421 $22.6M
TNET
Trinet Group, Inc.

Industrials
-6
- 30.0%
$66.51 - $95.72 $399 - $574
14 $1.11M
HBCP
Home Bancorp, Inc.

Financial Services
-15
- 48.39%
$42.32 - $52.49 $635 - $787
16 $724K
HERO
Global X Fds Video Games & Esp

ETFs
-31
- 67.39%
$23.07 - $27.32 $715 - $847
15 $384K
FPI
Farmland Partners Inc.

Real Estate
-56
- 42.11%
$10.72 - $12.51 $600 - $701
77 $860K
IGT
International Game Technology PLC

Consumer Cyclical
-18
- 5.31%
$16.24 - $18.35 $292 - $330
321 $5.21M
LQDT
Liquidity Services Inc

Consumer Cyclical
-5
- 1.08%
$29.26 - $37.61 $146 - $188
456 $14.3M
VSH
Vishay Intertechnology Inc

Technology
-23
- 5.62%
$15.9 - $19.1 $366 - $439
386 $6.25M
SKM
Sk Telecom CO LTD

Communication Services
-30
- 44.78%
$20.91 - $23.05 $627 - $692
37 $782K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-15
- 68.18%
$28.17 - $45.41 $423 - $681
7 $210K
CVLT
Commvault Systems Inc

Technology
-66
- 7.08%
$146.82 - $187.9 $9.69K - $12.4K
866 $140M
CWEN
Clearway Energy, Inc.

Utilities
-256
- 14.49%
$24.63 - $30.42 $6.31K - $7.79K
1.51K $45.6M
Hippo Hldgs Inc
-22
- 27.85%
N/A
57 $1.48M
BCPC
Balchem Corp

Basic Materials
-3
- 0.47%
$154.22 - $176.16 $463 - $528
642 $105M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-118
- 12.34%
$89.88 - $110.11 $10.6K - $13K
838 $85.6M
IAS
Integral Ad Science Holding Corp.

Communication Services
-1
- 0.36%
$8.06 - $10.77 $8.06 - $10.8
275 $2.27M
SIGA
Siga Technologies Inc

Healthcare
-91
- 45.27%
$5.39 - $6.47 $490 - $589
110 $610K
AIQ
Global X Funds Global X Artifi

ETFs
-10
- 11.36%
$36.38 - $42.77 $364 - $428
78 $2.85M
MOV
Movado Group Inc

Consumer Cyclical
-6
- 3.08%
$16.72 - $20.24 $100 - $121
189 $3.26M
OSIS
Osi Systems Inc

Technology
-40
- 14.55%
$153.35 - $219.6 $6.13K - $8.78K
235 $45.4M
ILF
Ishares Latin America 40 ETF

ETFs
-30
- 54.55%
$20.87 - $24.43 $626 - $733
25 $594K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-27
- 79.41%
N/A
7 $151K
JELD
Jeld Wen Holding, Inc.

Industrials
-34
- 20.61%
$5.46 - $9.88 $186 - $336
131 $789K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-39
- 36.79%
$9.88 - $12.56 $385 - $490
67 $704K
HTHT
Huazhu Group LTD

Consumer Cyclical
-16
- 53.33%
$30.39 - $38.48 $486 - $616
14 $514K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-9
- 24.32%
$23.27 - $31.93 $209 - $287
28 $657K
CWENA
Clearway Energy Inc Cl A
-106
- 15.89%
N/A
561 $16M
OSCR
Oscar Health, Inc.

Healthcare
-34
- 69.39%
$12.83 - $17.3 $436 - $588
15 $199K
MWA
Mueller Water Products, Inc.

Industrials
-86
- 14.5%
$21.65 - $28.24 $1.86K - $2.43K
507 $12.9M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-9
- 12.68%
$35.54 - $49.81 $320 - $448
62 $2.36M
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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