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
GIB
Cgi Inc

Technology
-22
- 13.17%
$98.12 - $122.43 $2.16K - $2.69K
145 $14.2M
RBB
Rbb Bancorp

Financial Services
-66
- 9.35%
N/A
640 $10.6M
TOST
Toast, Inc.

Technology
-38
- 4.59%
$32.61 - $41.98 $1.24K - $1.6K
789 $26.5M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-378
- 35.1%
$3.77 - $6.08 $1.43K - $2.3K
699 $2.64M
ARVN
Arvinas, Inc.

Healthcare
-205
- 96.24%
$7.02 - $20.5 $1.44K - $4.2K
8 $60K
HSIC
Henry Schein Inc

Healthcare
-52
- 6.85%
$68.49 - $81.91 $3.56K - $4.26K
707 $48.5M
ELAN
Elanco Animal Health Inc

Healthcare
-111
- 5.53%
$10.04 - $12.47 $1.11K - $1.38K
1.9K $19.7M
WTM
White Mountains Insurance Group LTD

Financial Services
-2
- 33.33%
$1818.58 - $1983.07 $3.64K - $3.97K
4 $7.61M
STKL
Sun Opta Inc.

Consumer Defensive
-444
- 68.84%
$4.86 - $7.86 $2.16K - $3.49K
201 $976K
PAR
Par Technology Corp

Technology
-2
- 0.63%
$58.73 - $76.0 $117 - $152
316 $19.4M
EE
Excelerate Energy, Inc.

Utilities
-128
- 93.43%
$27.92 - $32.38 $3.57K - $4.14K
9 $251K
ALGT
Allegiant Travel CO

Industrials
-13
- 16.05%
$51.65 - $105.3 $671 - $1.37K
68 $3.62M
FIZZ
National Beverage Corp

Consumer Defensive
-85
- 18.36%
$38.95 - $43.68 $3.31K - $3.71K
378 $15.8M
THS
Tree House Foods, Inc.

Consumer Defensive
-51
- 16.35%
$26.2 - $35.54 $1.34K - $1.81K
261 $7.08M
KODK
Eastman Kodak CO

Industrials
-467
- 32.3%
$6.15 - $8.08 $2.87K - $3.77K
979 $6.07M
PEBO
Peoples Bancorp Inc

Financial Services
-100
- 25.0%
$29.2 - $33.78 $2.92K - $3.38K
300 $8.93M
CRBG
Corebridge Financial, Inc.

Financial Services
-162
- 17.86%
$29.61 - $34.68 $4.8K - $5.62K
745 $23.4M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-329
- 62.43%
$7.5 - $10.2 $2.47K - $3.36K
198 $1.49M
EIG
Employers Holdings, Inc.

Financial Services
-71
- 14.73%
$47.46 - $52.08 $3.37K - $3.7K
411 $20.7M
CUBI
Customers Bancorp, Inc.

Financial Services
-129
- 7.85%
$45.61 - $58.42 $5.88K - $7.54K
1.51K $75.9M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-290
- 27.38%
N/A
769 $5.56M
KRO
Kronos Worldwide Inc

Basic Materials
-252
- 27.97%
$7.38 - $10.03 $1.86K - $2.53K
649 $4.93M
Digitalbridge Group Inc
-313
- 72.96%
N/A
116 $1.03M
BEAM
Beam Therapeutics Inc.

Healthcare
-122
- 35.26%
$19.53 - $34.09 $2.38K - $4.16K
224 $4.98M
VAL
Valaris LTD

Energy
-87
- 91.58%
$32.85 - $49.52 $2.86K - $4.31K
8 $315K
REVG
Rev Group, Inc.

Industrials
-120
- 94.49%
$27.3 - $35.58 $3.28K - $4.27K
7 $224K
MXL
Maxlinear Inc

Technology
-65
- 20.38%
$10.86 - $24.92 $706 - $1.62K
254 $2.79M
RSG
Republic Services, Inc.

Industrials
-775
- 15.98%
$200.09 - $242.16 $155K - $188K
4.08K $972M
BY
Byline Bancorp, Inc.

Financial Services
-125
- 77.64%
$25.9 - $30.22 $3.24K - $3.78K
36 $942K
PKX
Posco Holdings Inc.

Basic Materials
-87
- 89.69%
$39.82 - $55.32 $3.46K - $4.81K
10 $487K
BPMC
Blueprint Medicines Corp

Healthcare
-46
- 23.59%
$86.69 - $115.63 $3.99K - $5.32K
149 $13.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-83
- 10.12%
$98.98 - $113.18 $8.22K - $9.39K
737 $82.7M
KBR
Kbr, Inc.

Industrials
-47
- 25.0%
$47.88 - $60.47 $2.25K - $2.84K
141 $7.1M
LPX
Louisiana Pacific Corp

Industrials
-21
- 14.29%
$89.37 - $118.15 $1.88K - $2.48K
126 $11.5M
DINO
Hf Sinclair Corp

Energy
-76
- 7.7%
$30.66 - $38.48 $2.33K - $2.92K
911 $30.1M
VRNS
Varonis Systems Inc

Technology
-51
- 7.62%
$39.16 - $46.84 $2K - $2.39K
618 $25.7M
JBL
Jabil Inc

Technology
-10
- 3.37%
$130.51 - $173.33 $1.31K - $1.73K
287 $39.1M
EVER
Ever Quote, Inc.

Communication Services
-197
- 84.91%
$17.84 - $29.71 $3.51K - $5.85K
35 $940K
COUR
Coursera, Inc.

Consumer Defensive
-298
- 28.3%
$6.66 - $9.69 $1.98K - $2.89K
755 $5.13M
ODP
Odp Corp

Consumer Cyclical
-162
- 94.19%
$14.31 - $24.81 $2.32K - $4.02K
10 $143K
SNN
Smith & Nephew PLC

Healthcare
-176
- 45.6%
$23.89 - $30.34 $4.2K - $5.34K
210 $5.89M
IIPR
Innovative Industrial Properties Inc

Real Estate
-20
- 3.1%
$54.09 - $74.56 $1.08K - $1.49K
626 $39.9M
SJM
J M Smucker CO

Consumer Defensive
-107
- 7.76%
$100.41 - $118.41 $10.7K - $12.7K
1.27K $148M
JLL
Jones Lang Lasalle Inc

Real Estate
-11
- 8.03%
$238.0 - $284.76 $2.62K - $3.13K
126 $31M
CHD
Church & Dwight CO Inc

Consumer Defensive
-187
- 4.98%
$101.42 - $113.2 $19K - $21.2K
3.57K $389M
CENT
Central Garden & Pet CO

Consumer Defensive
-68
- 18.13%
$33.67 - $40.16 $2.29K - $2.73K
307 $11M
IDT
Idt Corp

Communication Services
-85
- 41.26%
$45.68 - $52.65 $3.88K - $4.48K
121 $6.27M
KRG
Kite Realty Group Trust

Real Estate
-118
- 39.07%
$21.24 - $25.05 $2.51K - $2.96K
184 $4.1M
MMI
Marcus & Millichap, Inc.

Real Estate
-51
- 10.56%
$33.94 - $39.48 $1.73K - $2.01K
432 $14.9M
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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