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
MRC
Mrc Global Inc.

Energy
-141
- 99.3%
$11.11 - $15.27 $1.57K - $2.15K
1 $11K
BWMN
Bowman Consulting Group Ltd.

Industrials
-66
- 69.47%
$18.39 - $26.53 $1.21K - $1.75K
29 $657K
SANA
Sana Biotechnology, Inc.

Healthcare
-1.09K
- 78.38%
$1.65 - $4.3 $1.8K - $4.69K
301 $514K
FFWM
First Foundation Inc.

Financial Services
-6
- 0.37%
$4.58 - $6.4 $27.5 - $38.4
1.64K $8.1M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-56
- 26.29%
$35.15 - $41.31 $1.97K - $2.31K
157 $6.07M
NG
Novagold Resources Inc

Basic Materials
-349
- 16.17%
$2.92 - $3.57 $1.02K - $1.25K
1.81K $5.34M
KIND
Nextdoor Holdings, Inc.

Communication Services
-687
- 89.45%
$1.53 - $2.75 $1.05K - $1.89K
81 $126K
ALLE
Allegion PLC

Industrials
-5
- 1.24%
$123.79 - $135.5 $619 - $678
397 $51M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-59
- 77.63%
$27.63 - $32.79 $1.63K - $1.93K
17 $505K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-31
- 22.3%
$37.35 - $43.35 $1.16K - $1.34K
108 $4.1M
EQR
Equity Residential

Real Estate
-25
- 4.48%
$66.98 - $75.02 $1.67K - $1.88K
533 $38M
KELYA
Kelly Services Inc

Industrials
-120
- 69.77%
$12.87 - $14.67 $1.54K - $1.76K
52 $691K
LANC
Lancaster Colony Corp

Consumer Defensive
-10
- 17.24%
$166.07 - $196.44 $1.66K - $1.96K
48 $8.39M
DGICA
Donegal Group Inc

Financial Services
-169
- 41.83%
$14.28 - $19.63 $2.41K - $3.32K
235 $4.56M
Brookfield Asset Managmt LTD
-14
- 8.97%
N/A
142 $6.89M
NTR
Nutrien Ltd.

Basic Materials
-43
- 50.0%
$45.28 - $53.84 $1.95K - $2.32K
43 $2.18M
SFST
Southern First Bancshares Inc

Financial Services
-39
- 78.0%
$31.88 - $38.5 $1.24K - $1.5K
11 $366K
SRDX
Surmodics Inc

Healthcare
-28
- 34.15%
$26.71 - $39.71 $748 - $1.11K
54 $1.66M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-29
- 6.61%
$41.17 - $45.22 $1.19K - $1.31K
410 $17.3M
HLMN
Hillman Solutions Corp.

Industrials
-138
- 42.07%
$8.69 - $10.5 $1.2K - $1.45K
190 $1.65M
ARW
Arrow Electronics Inc

Technology
-1
- 0.61%
$101.93 - $119.3 $102 - $119
162 $16.8M
Vitesse Energy Inc
-60
- 48.78%
N/A
63 $1.56M
FRST
Primis Financial Corp.

Financial Services
-124
- 80.52%
$9.66 - $11.59 $1.2K - $1.44K
30 $293K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-1.21K
- 80.17%
$0.6 - $1.22 $728 - $1.48K
300 $185K
LIVN
Liva Nova PLC

Healthcare
-14
- 9.79%
$37.02 - $50.73 $518 - $710
129 $5.05M
SON
Sonoco Products CO

Consumer Cyclical
-22
- 9.17%
$44.71 - $49.22 $984 - $1.08K
218 $10.2M
INVA
Innoviva, Inc.

Healthcare
-131
- 11.54%
$17.21 - $18.98 $2.25K - $2.49K
1K $18.3M
ATSG
Air Transport Services Group, Inc.

Industrials
-69
- 40.12%
$21.97 - $22.44 $1.52K - $1.55K
103 $2.31M
PDD
Pinduoduo Inc.

Consumer Cyclical
-23
- 46.0%
$94.68 - $131.34 $2.18K - $3.02K
27 $3.25M
HBNC
Horizon Bancorp Inc

Financial Services
-65
- 12.36%
$15.0 - $17.76 $975 - $1.15K
461 $6.99M
TBBK
Bancorp, Inc.

Financial Services
-18
- 2.42%
$49.74 - $62.75 $895 - $1.13K
726 $38.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-21
- 6.07%
$96.27 - $116.36 $2.02K - $2.44K
325 $36.8M
GES
Guess Inc

Consumer Cyclical
-44
- 13.13%
$9.27 - $14.23 $408 - $626
291 $3.22M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-43
- 11.05%
$31.53 - $38.63 $1.36K - $1.66K
346 $12.1M
OGN
Organon & Co.

Healthcare
-42
- 0.68%
$14.29 - $16.41 $600 - $689
6.13K $88.9M
CCRN
Cross Country Healthcare Inc

Healthcare
-62
- 39.49%
$14.8 - $18.25 $918 - $1.13K
95 $1.43M
DOCN
Digital Ocean Holdings, Inc.

Technology
-41
- 32.28%
$33.39 - $46.69 $1.37K - $1.91K
86 $2.94M
QRVO
Qorvo, Inc.

Technology
-21
- 35.59%
$69.12 - $90.57 $1.45K - $1.9K
38 $2.72M
RIOT
Riot Blockchain, Inc.

Technology
-87
- 35.8%
$7.12 - $13.54 $619 - $1.18K
156 $1.16M
ALIT
Alight, Inc.

Technology
-155
- 30.27%
$5.91 - $7.05 $916 - $1.09K
357 $2.11M
BLKB
Blackbaud Inc

Technology
-15
- 38.46%
$61.9 - $80.79 $929 - $1.21K
24 $1.49M
FMBH
First Mid Bancshares, Inc.

Financial Services
-37
- 78.72%
$34.59 - $39.27 $1.28K - $1.45K
10 $350K
HCAT
Health Catalyst, Inc.

Healthcare
-47
- 9.98%
$3.97 - $7.42 $187 - $349
424 $1.93M
OGS
One Gas, Inc.

Utilities
-41
- 15.59%
$67.77 - $76.05 $2.78K - $3.12K
222 $16.9M
NOVT
Novanta Inc

Technology
-2
- 4.26%
N/A
45 $5.81M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-193
- 47.42%
$5.83 - $7.58 $1.13K - $1.46K
214 $1.33M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-82
- 58.57%
$10.99 - $17.37 $901 - $1.42K
58 $768K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-35
- 2.09%
$17.04 - $18.35 $596 - $642
1.64K $28.2M
CNXC
Concentrix Corp

Technology
-38
- 64.41%
$42.45 - $65.04 $1.61K - $2.47K
21 $1.2M
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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