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
Site Ctrs Corp
-219
- 76.31%
N/A
68 $858K
AMED
Amedisys Inc

Healthcare
-41
- 24.85%
$90.44 - $92.9 $3.71K - $3.81K
124 $11.5M
RC
Ready Capital Corp

Real Estate
-266
- 23.94%
$4.9 - $7.05 $1.3K - $1.88K
845 $4.2M
ACWI
Ishares Msci Acwi ETF

ETFs
-21
- 3.4%
$115.16 - $124.13 $2.42K - $2.61K
596 $69.3M
LC
Lending Club Corp

Financial Services
-27
- 5.2%
$10.25 - $17.51 $277 - $473
492 $5.12M
IG
Principal Fds Principal Invt G

ETFs
-183
- 10.75%
$20.07 - $20.84 $3.67K - $3.81K
1.52K $31.4M
TDC
Teradata Corp

Technology
-57
- 22.09%
$21.95 - $32.78 $1.25K - $1.87K
201 $4.62M
ALLY
Ally Financial Inc.

Financial Services
-141
- 13.07%
$32.99 - $40.09 $4.65K - $5.65K
938 $35.1M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-452
- 83.7%
$7.06 - $9.39 $3.19K - $4.24K
88 $691K
WAFD
Washington Federal Inc

Financial Services
-68
- 19.54%
$27.4 - $32.6 $1.86K - $2.22K
280 $7.95M
TNL
Travel & Leisure Co.

Consumer Cyclical
-12
- 1.55%
$46.29 - $57.86 $555 - $694
760 $35.3M
Amentum Holdings Inc
-85
- 20.0%
N/A
340 $6.14M
AVA
Avista Corp

Utilities
-172
- 20.05%
$35.2 - $41.87 $6.05K - $7.2K
686 $28.1M
Alerus Finl Corp
-170
- 57.63%
N/A
125 $2.29M
CNQ
Canadian Natural Resources LTD

Energy
-110
- 66.67%
$26.72 - $32.74 $2.94K - $3.6K
55 $1.68M
AGNC
Agnc Investment Corp.

Real Estate
-447
- 12.57%
$9.12 - $10.54 $4.08K - $4.71K
3.11K $29.6M
TWST
Twist Bioscience Corp

Healthcare
-22
- 6.29%
$36.71 - $54.07 $808 - $1.19K
328 $13.2M
CLW
Clearwater Paper Corp

Basic Materials
-77
- 23.48%
$22.98 - $32.73 $1.77K - $2.52K
251 $6.36M
SD
Sandridge Energy Inc

Energy
-280
- 78.21%
$10.94 - $12.67 $3.06K - $3.55K
78 $890K
LPI
Laredo Petroleum, Inc.

Energy
-100
- 72.99%
N/A
37 $797K
DEA
Easterly Government Properties, Inc.

Real Estate
-251
- 24.61%
$10.26 - $11.77 $2.58K - $2.95K
769 $8.13M
BMBL
Bumble Inc.

Technology
-371
- 92.52%
$4.3 - $8.64 $1.6K - $3.21K
30 $129K
EVH
Evolent Health, Inc.

Healthcare
-241
- 36.13%
$8.55 - $12.6 $2.06K - $3.04K
426 $4.09M
GHC
Graham Holdings CO

Consumer Defensive
-6
- 19.35%
$854.34 - $983.77 $5.13K - $5.9K
25 $23.8M
KFRC
Kforce Inc

Industrials
-52
- 58.43%
$48.42 - $56.93 $2.52K - $2.96K
37 $1.81M
MGRC
Mcgrath Rentcorp

Industrials
-30
- 37.5%
$109.58 - $128.96 $3.29K - $3.87K
50 $5.68M
HCSG
Healthcare Services Group Inc

Healthcare
-273
- 85.05%
$10.08 - $11.92 $2.75K - $3.25K
48 $496K
SMG
Scotts Miracle Gro CO

Basic Materials
-19
- 9.13%
$54.76 - $77.7 $1.04K - $1.48K
189 $10.3M
ABUS
Arbutus Biopharma Corp

Healthcare
-1.14K
- 42.56%
$3.06 - $3.59 $3.5K - $4.11K
1.54K $5.4M
IRT
Independence Realty Trust, Inc.

Real Estate
-226
- 15.67%
$18.23 - $21.8 $4.12K - $4.93K
1.22K $25.4M
BWXT
Bwx Technologies, Inc.

Industrials
-2
- 0.87%
$96.59 - $128.46 $193 - $257
228 $22.6M
AZTA
Azenta, Inc.

Healthcare
-23
- 15.13%
$34.61 - $54.75 $796 - $1.26K
129 $4.46M
CIVI
Civitas Resources, Inc.

Energy
-20
- 7.94%
$32.05 - $54.79 $641 - $1.1K
232 $8.12M
SCI
Service Corp International

Consumer Cyclical
-39
- 14.72%
$75.99 - $84.16 $2.96K - $3.28K
226 $18M
MD
Mednax, Inc.

Healthcare
-683
- 9.9%
$12.44 - $17.23 $8.5K - $11.8K
6.22K $88M
EBC
Eastern Bankshares, Inc.

Financial Services
-143
- 17.38%
$15.29 - $19.15 $2.19K - $2.74K
680 $11.1M
CASH
Meta Financial Group Inc

Financial Services
-31
- 5.63%
$69.94 - $81.54 $2.17K - $2.53K
520 $37.8M
SAIC
Science Applications International Corp

Technology
-29
- 26.13%
$95.77 - $119.82 $2.78K - $3.47K
82 $9.23M
ACLX
Arcellx, Inc.

Healthcare
-21
- 13.55%
$60.26 - $79.13 $1.27K - $1.66K
134 $9.11M
TENB
Tenable Holdings, Inc.

Technology
-72
- 60.5%
$34.94 - $44.5 $2.52K - $3.2K
47 $1.64M
Teekay Tankers LTD
-77
- 35.65%
N/A
139 $5.38M
BMO
Bank Of Montreal

Financial Services
-28
- 14.14%
$94.92 - $104.14 $2.66K - $2.92K
170 $16.2M
Biohaven LTD
-7
- 2.07%
N/A
331 $9.15M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-998
- 63.77%
$2.51 - $3.16 $2.5K - $3.15K
567 $1.7M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-18
- 7.96%
$24.86 - $43.33 $447 - $780
208 $5.41M
AMG
Affiliated Managers Group, Inc.

Financial Services
-4
- 3.2%
$154.65 - $189.71 $619 - $759
121 $20.2M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-74
- 26.33%
$9.04 - $18.31 $669 - $1.35K
207 $1.98M
KMT
Kennametal Inc

Industrials
-45
- 4.96%
$21.0 - $24.68 $945 - $1.11K
863 $18.7M
GNL
Global Net Lease, Inc.

Real Estate
-573
- 27.6%
$6.91 - $8.26 $3.96K - $4.73K
1.5K $12M
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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