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
RDY
Dr Reddys Laboratories LTD

Healthcare
-482
- 59.51%
$12.53 - $15.81 $6.04K - $7.62K
328 $4.33M
EXAS
Exact Sciences Corp

Healthcare
-79
- 20.26%
$43.04 - $58.51 $3.4K - $4.62K
311 $13.6M
NWN
Northwest Natural Holding CO

Utilities
-222
- 60.0%
$38.31 - $42.72 $8.5K - $9.48K
148 $6.31M
FTV
Fortive Corp

Technology
-18
- 0.63%
$71.82 - $82.98 $1.29K - $1.49K
2.86K $208M
S
Sentinel One, Inc.

Technology
-206
- 17.2%
$18.17 - $24.97 $3.74K - $5.14K
992 $18.7M
UA
Under Armour Inc Cl C

Consumer Cyclical
-1K
- 61.88%
$5.95 - $7.79 $5.95K - $7.79K
616 $3.7M
HSC
Harsco Corp

Industrials
-1.05K
- 81.59%
N/A
237 $1.58M
OXM
Oxford Industries Inc

Consumer Cyclical
-67
- 27.35%
$55.24 - $88.05 $3.7K - $5.9K
178 $10.5M
KALU
Kaiser Aluminum Corp

Basic Materials
-104
- 49.29%
$60.62 - $74.84 $6.3K - $7.78K
107 $6.64M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-70
- 46.36%
$65.73 - $93.93 $4.6K - $6.58K
81 $5.32M
EPAM
Epam Systems, Inc.

Technology
-11
- 11.7%
N/A
83 $14M
DLX
Deluxe Corp

Communication Services
-26
- 2.36%
$15.43 - $23.42 $401 - $609
1.08K $17.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
-40
- 8.11%
$115.79 - $154.66 $4.63K - $6.19K
453 $56.6M
ZD
Ziff Davis, Inc.

Communication Services
-140
- 89.74%
$37.58 - $55.5 $5.26K - $7.77K
16 $610K
SFNC
Simmons First National Corp

Financial Services
-194
- 9.05%
$19.68 - $23.3 $3.82K - $4.52K
1.95K $39.9M
EXPD
Expeditors International Of Washington Inc

Industrials
-120
- 16.55%
$109.09 - $126.48 $13.1K - $15.2K
605 $72.4M
KB
Kb Financial Group Inc.

Financial Services
-127
- 41.5%
$53.14 - $62.87 $6.75K - $7.98K
179 $9.55M
W
Wayfair Inc.

Consumer Cyclical
-106
- 26.77%
$30.07 - $50.1 $3.19K - $5.31K
290 $9.82M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-184
- 20.79%
$61.25 - $72.83 $11.3K - $13.4K
701 $50.1M
LUV
Southwest Airlines CO

Industrials
-235
- 14.31%
$28.18 - $34.84 $6.62K - $8.19K
1.41K $47.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
-53
- 9.93%
$34.4 - $49.81 $1.82K - $2.64K
481 $16.7M
NPO
Enpro Industries, Inc

Industrials
-12
- 1.85%
$161.21 - $207.46 $1.93K - $2.49K
635 $104M
GPS
Gap Inc

Consumer Cyclical
-57
- 2.69%
N/A
2.06K $42M
JXN
Jackson Financial Inc.

Financial Services
-47
- 4.38%
$79.36 - $97.88 $3.73K - $4.6K
1.03K $85.2M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-455
- 30.29%
$7.67 - $12.44 $3.49K - $5.66K
1.05K $9.26M
CSL
Carlisle Companies Inc

Industrials
-12
- 8.7%
$326.43 - $408.24 $3.92K - $4.9K
126 $43.2M
Bunge Global Sa
-99
- 37.36%
N/A
166 $12.7M
ECPG
Encore Capital Group Inc

Financial Services
-141
- 64.98%
$32.02 - $51.25 $4.51K - $7.23K
76 $2.6M
WING
Wingstop Inc.

Consumer Cyclical
-5
- 4.85%
$207.0 - $311.93 $1.04K - $1.56K
98 $22M
CRK
Comstock Resources Inc

Energy
-540
- 16.08%
$16.92 - $21.52 $9.14K - $11.6K
2.82K $55.9M
VNT
Vontier Corp

Technology
-182
- 37.76%
$32.1 - $40.32 $5.84K - $7.34K
300 $9.84M
WIT
Wipro LTD

Technology
-1.74K
- 38.06%
$3.0 - $3.77 $5.21K - $6.55K
2.83K $8.57M
ICHR
Ichor Holdings, Ltd.

Technology
-145
- 26.8%
$22.61 - $35.08 $3.28K - $5.09K
396 $9.18M
EXTR
Extreme Networks Inc

Technology
-90
- 4.12%
$13.23 - $17.49 $1.19K - $1.57K
2.09K $29.1M
NJR
New Jersey Resources Corp

Utilities
-191
- 28.9%
$45.25 - $49.37 $8.64K - $9.43K
470 $23.2M
CPF
Central Pacific Financial Corp

Financial Services
-222
- 26.84%
$26.39 - $30.61 $5.86K - $6.8K
605 $16.3M
ADNT
Adient PLC

Consumer Cyclical
-384
- 64.76%
$12.81 - $18.26 $4.92K - $7.01K
209 $2.68M
WFRD
Weatherford International PLC

Energy
-27
- 7.28%
$51.89 - $74.8 $1.4K - $2.02K
344 $18.3M
NNN
National Retail Properties, Inc.

Real Estate
-231
- 17.24%
$38.0 - $43.19 $8.78K - $9.98K
1.11K $46.7M
FRME
First Merchants Corp

Financial Services
-189
- 32.36%
$37.99 - $45.25 $7.18K - $8.55K
395 $16M
STRL
Sterling Construction CO Inc

Industrials
-18
- 18.37%
$108.65 - $200.56 $1.96K - $3.61K
80 $9.29M
HAFC
Hanmi Financial Corp

Financial Services
-284
- 26.39%
$21.3 - $24.88 $6.05K - $7.07K
792 $17.9M
SXC
Sun Coke Energy, Inc.

Basic Materials
-499
- 26.91%
$8.95 - $10.57 $4.47K - $5.27K
1.36K $12.4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-197
- 60.06%
$30.17 - $34.97 $5.94K - $6.89K
131 $4.08M
CBZ
Cbiz, Inc.

Industrials
-40
- 6.21%
$68.46 - $88.65 $2.74K - $3.55K
604 $45.3M
DK
Delek Us Holdings, Inc.

Energy
-399
- 87.69%
$13.53 - $20.31 $5.4K - $8.1K
56 $876K
CPK
Chesapeake Utilities Corp

Utilities
-107
- 12.21%
$116.55 - $130.37 $12.5K - $13.9K
769 $98.5M
TGNA
Tegna Inc

Communication Services
-372
- 21.86%
$16.63 - $18.95 $6.19K - $7.05K
1.33K $24.1M
PBF
Pbf Energy Inc.

Energy
-50
- 5.34%
$18.97 - $31.31 $949 - $1.57K
887 $16.8M
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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