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
MRCY
Mercury Systems Inc

Industrials
-141
- 36.34%
$41.52 - $53.87 $5.85K - $7.6K
247 $13.2M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-28
- 6.0%
N/A
439 $10.9M
RCII
Rent A Center Inc De

Industrials
-172
- 30.39%
N/A
394 $10M
BNL
Broadstone Net Lease, Inc.

Real Estate
-191
- 50.26%
$14.72 - $17.13 $2.81K - $3.27K
189 $3.05M
MT
Arcelor Mittal

Basic Materials
-523
- 9.99%
$23.47 - $31.65 $12.3K - $16.6K
4.71K $147M
MSEX
Middlesex Water CO

Utilities
-29
- 14.95%
$54.18 - $66.57 $1.57K - $1.93K
165 $8.99M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.14K
- 30.27%
$19.76 - $30.81 $22.5K - $35K
2.62K $80.7M
WSBF
Waterstone Financial, Inc.

Financial Services
-250
- 61.27%
$11.86 - $13.94 $2.97K - $3.49K
158 $2.2M
ITT
Itt Inc.

Industrials
-86
- 24.43%
$112.67 - $157.95 $9.69K - $13.6K
266 $42M
SPT
Sprout Social, Inc.

Technology
-145
- 93.55%
$18.88 - $24.49 $2.74K - $3.55K
10 $203K
ITGR
Integer Holdings Corp

Healthcare
-61
- 8.11%
$106.73 - $126.93 $6.51K - $7.74K
691 $84.7M
LADR
Ladder Capital Corp

Real Estate
-268
- 51.05%
$9.86 - $11.4 $2.64K - $3.06K
257 $2.79M
TDC
Teradata Corp

Technology
-137
- 68.16%
$19.2 - $23.59 $2.63K - $3.23K
64 $1.4M
PEBO
Peoples Bancorp Inc

Financial Services
-113
- 37.67%
$26.85 - $31.02 $3.03K - $3.51K
187 $5.72M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-40
- 49.38%
$47.34 - $67.22 $1.89K - $2.69K
41 $2.11M
PSLV
Sprott Physical Silver Trust

Financial Services
-280
- 81.4%
$9.98 - $12.51 $2.79K - $3.5K
64 $777K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-220
- 3.69%
$14.97 - $16.79 $3.29K - $3.69K
5.74K $95.9M
OGE
Oge Energy Corp.

Utilities
-45
- 5.41%
$42.23 - $46.38 $1.9K - $2.09K
787 $34.7M
IGT
International Game Technology PLC

Consumer Cyclical
-191
- 59.5%
$14.44 - $17.89 $2.76K - $3.42K
130 $2.05M
DORM
Dorman Products, Inc.

Consumer Cyclical
-37
- 9.11%
$108.29 - $132.03 $4.01K - $4.89K
369 $45.9M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-340
- 86.08%
$7.79 - $11.67 $2.65K - $3.97K
55 $637K
INFY
Infosys LTD

Technology
-171
- 84.24%
$16.14 - $18.75 $2.76K - $3.21K
32 $592K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-362
- 23.06%
$9.22 - $12.79 $3.34K - $4.63K
1.21K $15.5M
TRN
Trinity Industries Inc

Industrials
-42
- 3.21%
$24.11 - $28.86 $1.01K - $1.21K
1.27K $34.1M
SXC
Sun Coke Energy, Inc.

Basic Materials
-215
- 15.87%
$7.75 - $9.8 $1.67K - $2.11K
1.14K $9.33M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-468
- 54.42%
$5.48 - $8.63 $2.56K - $4.04K
392 $3.17M
RPD
Rapid7, Inc.

Technology
-103
- 72.54%
$21.9 - $27.44 $2.26K - $2.83K
39 $885K
DFAI
Dimensional ETF Tr

ETFs
-313
- 12.0%
$28.02 - $34.71 $8.77K - $10.9K
2.3K $79.1M
RDFN
Redfin Corp

Real Estate
-425
- 24.41%
$8.2 - $11.74 $3.48K - $4.99K
1.32K $14.8M
UEC
Uranium Energy Corp

Energy
-718
- 67.86%
$4.0 - $7.05 $2.87K - $5.06K
340 $2.28M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-41
- 83.67%
$58.92 - $70.55 $2.42K - $2.89K
8 $507K
FCN
Fti Consulting, Inc

Industrials
-18
- 40.0%
$152.87 - $168.51 $2.75K - $3.03K
27 $4.34M
Bunge Global Sa
-45
- 27.11%
N/A
121 $9.73M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-65
- 5.79%
$12.07 - $14.61 $785 - $950
1.06K $13.5M
Thomson Reuters Corp
-80
- 16.7%
N/A
399 $79M
MQ
Marqeta, Inc.

Technology
-796
- 76.76%
$3.71 - $5.88 $2.95K - $4.68K
241 $1.42M
NL
Nl Industries Inc

Industrials
-366
- 83.37%
$6.1 - $9.07 $2.23K - $3.32K
73 $467K
PFS
Provident Financial Services Inc

Financial Services
-376
- 6.42%
$14.69 - $17.98 $5.52K - $6.76K
5.48K $97M
COLD
Americold Realty Trust

Real Estate
-111
- 53.62%
$16.31 - $21.47 $1.81K - $2.38K
96 $1.62M
RE
Everest Re Group LTD

Financial Services
-5
- 10.42%
N/A
43 $14.7M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-292
- 63.62%
$5.64 - $8.0 $1.65K - $2.34K
167 $990K
BGS
B&G Foods, Inc.

Consumer Defensive
-420
- 91.11%
$4.02 - $7.07 $1.69K - $2.97K
41 $179K
OFG
Ofg Bancorp

Financial Services
-128
- 13.79%
$34.78 - $43.28 $4.45K - $5.54K
800 $34.5M
WERN
Werner Enterprises Inc

Industrials
-94
- 60.26%
$24.66 - $30.08 $2.32K - $2.83K
62 $1.71M
INMD
In Mode Ltd.

Healthcare
-157
- 87.22%
$13.28 - $18.1 $2.08K - $2.84K
23 $326K
SONO
Sonos Inc

Technology
-254
- 10.66%
$7.7 - $11.25 $1.96K - $2.86K
2.13K $22.8M
LAB
Standard Biotools Inc.

Healthcare
-2.53K
- 76.2%
$0.92 - $1.27 $2.32K - $3.21K
789 $938K
BHE
Benchmark Electronics Inc

Technology
-74
- 36.1%
$32.53 - $39.36 $2.41K - $2.91K
131 $5.15M
NOVT
Novanta Inc

Technology
-22
- 48.89%
N/A
23 $2.99M
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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