Smartleaf Asset Management LLC Reduced Holdings in Q2 2025

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MASI
Masimo Corp

Healthcare
-88
- 34.11%
$144.4 - $171.97 $12.7K - $15.1K
170 $28.6M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-1.38K
- 1.6%
$19.44 - $19.88 $26.8K - $27.4K
84.4K $1.67B
NYT
New York Times CO

Communication Services
-399
- 30.48%
$45.37 - $57.12 $18.1K - $22.8K
910 $50.6M
EFSC
Enterprise Financial Services Corp

Financial Services
-250
- 90.25%
$46.2 - $55.78 $11.6K - $13.9K
27 $1.5M
ALLY
Ally Financial Inc.

Financial Services
-379
- 40.41%
$30.09 - $38.95 $11.4K - $14.8K
559 $21.8M
OLED
Universal Display Corp Pa

Technology
-96
- 65.31%
$106.6 - $161.02 $10.2K - $15.5K
51 $7.97M
UE
Urban Edge Properties

Real Estate
-704
- 34.96%
$16.3 - $19.42 $11.5K - $13.7K
1.31K $24.7M
ATRC
Atri Cure, Inc.

Healthcare
-425
- 46.96%
$29.07 - $34.94 $12.4K - $14.8K
480 $15.5M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-1.3K
- 43.77%
$6.01 - $8.06 $7.84K - $10.5K
1.68K $10.3M
Armour Residential Reit Inc
-769
- 78.23%
N/A
214 $3.55M
HST
Host Hotels & Resorts, Inc.

Real Estate
-938
- 85.51%
$12.7 - $16.07 $11.9K - $15.1K
159 $2.51M
WGO
Winnebago Industries Inc

Consumer Cyclical
-359
- 74.64%
$28.24 - $37.27 $10.1K - $13.4K
122 $3.57M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-274
- 32.7%
$97.32 - $136.25 $26.7K - $37.3K
564 $72.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-287
- 99.31%
$41.45 - $54.46 $11.9K - $15.6K
2 $149K
WK
Workiva Inc

Technology
-28
- 3.24%
$61.91 - $77.12 $1.73K - $2.16K
836 $55M
Qiagen Nv
-335
- 84.81%
N/A
60 $2.87M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-35
- 40.7%
$267.56 - $340.8 $9.36K - $11.9K
51 $15.3M
Perimeter Solutions Inc
-1.55K
- 64.39%
N/A
859 $12M
PZZA
Papa Johns International Inc

Consumer Cyclical
-417
- 49.0%
$30.45 - $51.79 $12.7K - $21.6K
434 $21.1M
SBAC
Sba Communications Corp

Real Estate
-78
- 20.58%
$208.57 - $243.4 $16.3K - $19K
301 $69.5M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-694
- 50.95%
$14.99 - $18.47 $10.4K - $12.8K
668 $11.7M
AN
Autonation, Inc.

Consumer Cyclical
-89
- 70.08%
$155.71 - $201.03 $13.9K - $17.9K
38 $7.56M
RRX
Regal Rexnord Corp

Industrials
-162
- 41.43%
$94.06 - $147.0 $15.2K - $23.8K
229 $33.6M
UHS
Universal Health Services Inc

Healthcare
-50
- 10.99%
$157.05 - $197.94 $7.85K - $9.9K
405 $72.1M
FELE
Franklin Electric CO Inc

Industrials
-96
- 10.51%
$84.21 - $95.87 $8.08K - $9.2K
817 $73.8M
COLB
Columbia Banking System, Inc.

Financial Services
-437
- 25.81%
$20.71 - $25.63 $9.05K - $11.2K
1.26K $29.3M
SNOW
Snowflake Inc.

Technology
-409
- 37.49%
$130.53 - $223.77 $53.4K - $91.5K
682 $152M
TCBI
Texas Capital Bancshares Inc

Financial Services
-180
- 53.41%
$61.24 - $79.4 $11K - $14.3K
157 $12.4M
EPAM
Epam Systems, Inc.

Technology
-74
- 89.16%
N/A
9 $1.57M
PRI
Primerica, Inc.

Financial Services
-42
- 53.16%
$244.39 - $290.62 $10.3K - $12.2K
37 $9.95M
HMN
Horace Mann Educators Corp

Financial Services
-294
- 38.63%
$38.84 - $43.99 $11.4K - $12.9K
467 $20M
TECK
Teck Resources LTD

Basic Materials
-371
- 43.34%
$29.05 - $41.48 $10.8K - $15.4K
485 $19.7M
MAC
Macerich CO

Real Estate
-582
- 17.95%
$13.24 - $17.71 $7.71K - $10.3K
2.66K $43M
SEM
Select Medical Holdings Corp

Healthcare
-556
- 22.02%
$14.26 - $18.41 $7.93K - $10.2K
1.97K $30.1M
RRC
Range Resources Corp

Energy
-349
- 34.02%
$32.1 - $43.23 $11.2K - $15.1K
677 $27.9M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-341
- 20.11%
$45.48 - $56.15 $15.5K - $19.1K
1.36K $73.7M
BCPC
Balchem Corp

Basic Materials
-55
- 8.57%
$150.5 - $170.45 $8.28K - $9.37K
587 $93M
OVV
Ovintiv Inc.

Energy
-203
- 17.59%
$31.18 - $44.14 $6.33K - $8.96K
951 $36.5M
IRT
Independence Realty Trust, Inc.

Real Estate
-463
- 38.08%
$17.41 - $21.38 $8.06K - $9.9K
753 $13.2M
ATR
Aptargroup, Inc.

Healthcare
-130
- 13.84%
$133.66 - $158.53 $17.4K - $20.6K
809 $126M
AKRO
Akero Therapeutics, Inc.

Healthcare
-352
- 60.17%
$34.04 - $56.28 $12K - $19.8K
233 $13.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
-104
- 77.04%
$87.99 - $111.79 $9.15K - $11.6K
31 $3.13M
PODD
Insulet Corp

Healthcare
-123
- 25.1%
$238.57 - $327.47 $29.3K - $40.3K
367 $115M
SFBS
Servis First Bancshares, Inc.

Financial Services
-109
- 9.61%
$68.48 - $82.21 $7.46K - $8.96K
1.03K $81M
GBX
Greenbrier Companies Inc

Industrials
-162
- 20.48%
$39.63 - $51.99 $6.42K - $8.42K
629 $29.2M
EXEL
Exelixis, Inc.

Healthcare
-809
- 23.95%
$34.13 - $46.26 $27.6K - $37.4K
2.57K $112M
Smurfit Westrock PLC
-262
- 77.06%
N/A
78 $3.36M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-376
- 66.31%
$22.96 - $28.29 $8.63K - $10.6K
191 $4.41M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-340
- 92.9%
$29.03 - $38.72 $9.87K - $13.2K
26 $1M
Activity Summary
Buys All Purchases 950 New Holdings 155 Increased Positions 795 Sells All Sells 1596 Reductions 1591 Sold out 5 Options Calls 0 Puts 0
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