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
OLP
One Liberty Properties Inc

Real Estate
-427
- 67.14%
$23.24 - $26.54 $9.92K - $11.3K
209 $4.97M
STRA
Strategic Education, Inc.

Consumer Defensive
-136
- 35.98%
$77.09 - $92.26 $10.5K - $12.5K
242 $20.8M
CYBR
Cyber Ark Software Ltd.

Technology
-170
- 18.85%
$305.98 - $406.88 $52K - $69.2K
732 $291M
KBH
Kb Home

Consumer Cyclical
-181
- 45.25%
$50.15 - $58.93 $9.08K - $10.7K
219 $11.5M
RHI
Robert Half International Inc.

Industrials
-108
- 19.18%
$40.31 - $54.71 $4.35K - $5.91K
455 $18.8M
KGC
Kinross Gold Corp

Basic Materials
-1.07K
- 58.7%
$11.79 - $15.85 $12.6K - $16.9K
750 $11.2M
HTBK
Heritage Commerce Corp

Financial Services
-1.24K
- 50.68%
$8.25 - $9.93 $10.2K - $12.3K
1.2K $11.8M
EXP
Eagle Materials Inc

Basic Materials
-32
- 10.56%
$193.68 - $241.95 $6.2K - $7.74K
271 $55.7M
SPSC
Sps Commerce Inc

Technology
-85
- 25.07%
$121.61 - $152.67 $10.3K - $13K
254 $33.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
-36
- 39.13%
$415.82 - $510.91 $15K - $18.4K
56 $28.4M
INTA
Intapp, Inc.

Technology
-186
- 87.32%
$48.49 - $59.55 $9.02K - $11.1K
27 $1.38M
SCI
Service Corp International

Consumer Cyclical
-144
- 63.72%
$73.58 - $81.65 $10.6K - $11.8K
82 $6.7M
SKY
Skyline Champion Corp

Consumer Cyclical
-92
- 51.98%
$60.33 - $94.94 $5.55K - $8.73K
85 $5.32M
FRME
First Merchants Corp

Financial Services
-267
- 67.59%
$34.13 - $40.19 $9.11K - $10.7K
128 $4.95M
WMS
Advanced Drainage Systems, Inc.

Industrials
-105
- 69.08%
$96.79 - $123.55 $10.2K - $13K
47 $5.45M
IXN
Ishares Global Information Tec

ETFs
-170
- 58.82%
$65.81 - $92.34 $11.2K - $15.7K
119 $10.9M
S
Sentinel One, Inc.

Technology
-559
- 56.35%
$16.17 - $20.34 $9.04K - $11.4K
433 $7.73M
SDGR
Schrodinger, Inc.

Healthcare
-552
- 81.78%
$17.97 - $26.69 $9.92K - $14.7K
123 $2.54M
MRNA
Moderna, Inc.

Healthcare
-328
- 64.06%
$23.65 - $28.54 $7.76K - $9.36K
184 $5M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-2.11K
- 42.44%
$5.03 - $6.1 $10.6K - $12.9K
2.86K $17.4M
ESGR
Enstar Group LTD

Financial Services
-33
- 67.35%
$330.1 - $336.55 $10.9K - $11.1K
16 $5.38M
TXT
Textron Inc

Industrials
-217
- 24.41%
$60.72 - $80.34 $13.2K - $17.4K
672 $54M
JHG
Janus Henderson Group PLC

Financial Services
-308
- 81.91%
$29.47 - $38.84 $9.08K - $12K
68 $2.63M
PAYO
Payoneer Global Inc.

Technology
-1.35K
- 44.76%
$5.9 - $7.55 $7.97K - $10.2K
1.67K $11.1M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-113
- 35.42%
$96.67 - $118.22 $10.9K - $13.4K
206 $23.5M
EFX
Equifax Inc

Industrials
-83
- 12.54%
$205.5 - $280.54 $17.1K - $23.3K
579 $148M
TOWN
Towne Bank (Va)

Financial Services
-313
- 79.24%
$30.4 - $35.29 $9.52K - $11K
82 $2.82M
AIZ
Assurant, Inc.

Financial Services
-48
- 34.78%
$179.73 - $211.56 $8.63K - $10.2K
90 $17.7M
DOX
Amdocs LTD

Technology
-118
- 30.26%
$80.46 - $94.08 $9.49K - $11.1K
272 $24.8M
ERJ
Embraer S.A.

Industrials
-235
- 92.16%
$40.42 - $56.91 $9.5K - $13.4K
20 $1.1M
WST
West Pharmaceutical Services Inc

Healthcare
-36
- 4.31%
$190.39 - $227.7 $6.85K - $8.2K
800 $175M
WSFS
Wsfs Financial Corp

Financial Services
-396
- 11.51%
$45.9 - $55.54 $18.2K - $22K
3.05K $168M
Flutter Entmt PLC
-79
- 34.5%
N/A
150 $41.8M
CBT
Cabot Corp

Basic Materials
-125
- 71.43%
$72.47 - $84.35 $9.06K - $10.5K
50 $3.84M
HYG
Ishares Tr

ETFs
-138
- 40.71%
$75.75 - $80.65 $10.5K - $11.1K
201 $16.1M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-74
- 39.15%
$95.65 - $116.49 $7.08K - $8.62K
115 $11.9M
LII
Lennox International Inc

Industrials
-21
- 21.65%
$508.76 - $605.77 $10.7K - $12.7K
76 $43.2M
EDV
Vanguard Extended Duration Tre

ETFs
-149
- 95.51%
$62.83 - $72.45 $9.36K - $10.8K
7 $477K
SYNA
Synaptics Inc

Technology
-166
- 87.37%
$42.92 - $66.11 $7.12K - $11K
24 $1.55M
Annaly Capital Management In
-369
- 14.23%
N/A
2.23K $43.2M
LSTR
Landstar System Inc

Industrials
-68
- 62.39%
$131.55 - $151.93 $8.95K - $10.3K
41 $5.72M
TWLO
Twilio Inc

Communication Services
-298
- 26.99%
$81.34 - $124.36 $24.2K - $37.1K
806 $98.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-100
- 36.23%
$78.47 - $92.25 $7.85K - $9.23K
176 $14.4M
KSS
Kohls Corp

Consumer Cyclical
-1.21K
- 39.73%
$6.13 - $9.4 $7.44K - $11.4K
1.84K $15.5M
PBF
Pbf Energy Inc.

Energy
-589
- 66.4%
$14.37 - $24.39 $8.46K - $14.4K
298 $6.51M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-288
- 24.89%
$30.29 - $33.43 $8.72K - $9.63K
869 $27.1M
GTN
Gray Television Inc

Communication Services
-2.45K
- 61.9%
$3.2 - $4.64 $7.85K - $11.4K
1.51K $6.81M
BUSE
First Busey Corp

Financial Services
-488
- 70.32%
$19.2 - $23.42 $9.37K - $11.4K
206 $4.78M
RL
Ralph Lauren Corp

Consumer Cyclical
-67
- 49.26%
$182.34 - $286.22 $12.2K - $19.2K
69 $19.1M
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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