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
CEVA
Ceva Inc

Technology
-40
- 81.63%
$25.61 - $38.44 $1.02K - $1.54K
9 $233K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-9
- 12.86%
$42.94 - $57.64 $386 - $519
61 $2.72M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-74
- 12.48%
$48.93 - $66.35 $3.62K - $4.91K
519 $27.8M
IMXI
International Money Express, Inc.

Technology
-18
- 12.86%
$12.62 - $21.21 $227 - $382
122 $1.58M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-24
- 4.16%
$32.18 - $40.46 $772 - $971
553 $18.4M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-56
- 96.55%
$22.98 - $24.13 $1.29K - $1.35K
2 $47K
JD
Jd.Com, Inc.

Consumer Cyclical
-75
- 30.12%
$33.1 - $45.21 $2.48K - $3.39K
174 $7.23M
CWCO
Consolidated Water Co. Ltd.

Utilities
-39
- 15.73%
$23.77 - $29.18 $927 - $1.14K
209 $5.11M
DAR
Darling Ingredients Inc.

Consumer Defensive
-31
- 14.35%
$28.51 - $41.85 $884 - $1.3K
185 $5.84M
RPAY
Repay Holdings Corp

Technology
-147
- 64.19%
$5.48 - $7.7 $806 - $1.13K
82 $449K
RLJ
Rlj Lodging Trust

Real Estate
-63
- 18.75%
$7.89 - $10.07 $497 - $634
273 $2.19M
BRZE
Braze, Inc.

Technology
-27
- 50.94%
$32.44 - $47.22 $876 - $1.27K
26 $975K
AVDX
Avid Xchange Holdings, Inc.

Technology
-75
- 21.93%
$6.89 - $10.81 $517 - $811
267 $2.23M
ATKR
Atkore Inc.

Industrials
-12
- 50.0%
$58.89 - $88.18 $707 - $1.06K
12 $727K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-428
- 81.52%
$1.7 - $4.9 $728 - $2.1K
97 $423K
TD
Toronto Dominion Bank

Financial Services
-33
- 32.35%
$53.12 - $61.15 $1.75K - $2.02K
69 $4.16M
ICLR
Icon PLC

Healthcare
-4
- 23.53%
$174.99 - $222.58 $700 - $890
13 $2.33M
Orchid Is Cap Inc
-135
- 11.38%
N/A
1.05K $8.05M
IRDM
Iridium Communications Inc.

Communication Services
-8
- 1.16%
$26.87 - $32.66 $215 - $261
679 $18.7M
RWT
Redwood Trust Inc

Real Estate
-13
- 0.5%
$6.01 - $6.72 $78.1 - $87.4
2.6K $15.6M
SLM
Slm Corp

Financial Services
-94
- 8.36%
$26.95 - $32.54 $2.53K - $3.06K
1.03K $29.8M
ARAY
Accuray Inc

Healthcare
-668
- 75.31%
$1.74 - $2.69 $1.16K - $1.8K
219 $398K
WTBA
West Bancorporation Inc

Financial Services
-52
- 80.0%
$19.94 - $22.62 $1.04K - $1.18K
13 $260K
AXS
Axis Capital Holdings LTD

Financial Services
-28
- 18.3%
$85.54 - $100.24 $2.4K - $2.81K
125 $12.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-23
- 6.82%
$32.86 - $38.05 $756 - $875
314 $10.3M
POST
Post Holdings, Inc.

Consumer Defensive
-12
- 7.95%
$104.57 - $116.92 $1.25K - $1.4K
139 $16M
AL
Air Lease Corp

Industrials
-34
- 1.21%
$43.38 - $51.13 $1.47K - $1.74K
2.78K $134M
BRT
Brt Apartments Corp.

Real Estate
-62
- 72.94%
$16.94 - $18.87 $1.05K - $1.17K
23 $400K
MDXG
Mimedx Group, Inc.

Healthcare
-1
- 0.18%
$7.54 - $9.28 $7.54 - $9.28
569 $4.29M
Liberty Media Corp Del
-14
- 16.47%
N/A
71 $4.75M
PCYG
Park City Group Inc

Technology
-41
- 24.26%
N/A
128 $2.62M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-14
- 8.54%
$77.74 - $94.47 $1.09K - $1.32K
150 $11.8M
VRE
Veris Residential, Inc.

Real Estate
-73
- 18.86%
$15.41 - $17.05 $1.12K - $1.24K
314 $5.27M
CNM
Core & Main, Inc.

Industrials
-16
- 11.85%
$46.27 - $57.26 $740 - $916
119 $5.77M
DUOL
Duolingo, Inc.

Technology
-2
- 4.55%
$272.49 - $441.39 $545 - $883
42 $13.2M
STEL
Stellar Bancorp Inc
-20
- 3.37%
N/A
573 $15.8M
CAC
Camden National Corp

Financial Services
-20
- 18.35%
$40.28 - $46.52 $806 - $930
89 $3.61M
AVNS
Avanos Medical, Inc.

Healthcare
-66
- 86.84%
$13.95 - $17.45 $921 - $1.15K
10 $139K
CMPR
Cimpress PLC

Communication Services
-13
- 76.47%
$41.88 - $74.85 $544 - $973
4 $180K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-7
- 4.96%
$416.48 - $494.72 $2.92K - $3.46K
134 $64.6M
CORT
Corcept Therapeutics Inc

Healthcare
-183
- 7.72%
$49.85 - $114.22 $9.12K - $20.9K
2.19K $120M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-15
- 11.11%
$25.24 - $34.09 $379 - $511
120 $3.18M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-95
- 30.55%
$9.32 - $11.16 $885 - $1.06K
216 $2.02M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-5
- 17.24%
$142.84 - $156.59 $714 - $783
24 $3.46M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-20
- 20.0%
N/A
80 $4.62M
VIACA
Paramount Global

Communication Services
-45
- 60.81%
N/A
29 $656K
GIC
Global Industrial CO

Industrials
-38
- 67.86%
$22.1 - $25.66 $840 - $975
18 $405K
CSTM
Constellium Se

Basic Materials
-97
- 74.62%
$9.07 - $12.27 $880 - $1.19K
33 $339K
Anaptysbio Inc
-81
- 80.2%
N/A
20 $379K
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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