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
FHI
Federated Hermes, Inc.

Financial Services
-81
- 13.13%
$35.85 - $44.32 $2.9K - $3.59K
536 $23.7M
NBHC
National Bank Holdings Corp

Financial Services
-19
- 3.62%
$33.92 - $38.84 $644 - $738
506 $19M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-23
- 54.76%
$49.85 - $59.52 $1.15K - $1.37K
19 $1.02M
TRIN
Trinity Capital Inc.

Financial Services
-79
- 50.97%
$13.53 - $15.52 $1.07K - $1.23K
76 $1.09M
UWMC
Uwm Holdings Corp

Financial Services
-117
- 20.14%
$3.94 - $5.79 $461 - $677
464 $1.9M
TTEK
Tetra Tech Inc

Industrials
-91
- 31.38%
$28.01 - $36.25 $2.55K - $3.3K
199 $7.09M
NIC
Nicolet Bankshares Inc

Financial Services
-14
- 56.0%
$100.68 - $125.35 $1.41K - $1.75K
11 $1.38M
WNC
Wabash National Corp

Industrials
-117
- 33.82%
$6.91 - $11.2 $808 - $1.31K
229 $2.46M
FEX
First Tr Large Cap Core Alphde

ETFs
-23
- 14.56%
$90.17 - $109.96 $2.07K - $2.53K
135 $14.7M
HSC
Harsco Corp

Industrials
-210
- 88.61%
N/A
27 $237K
Outfront Media Inc
-77
- 2.45%
N/A
3.07K $49.9M
AMOT
Allied Motion Technologies Inc

Technology
-76
- 71.7%
N/A
30 $1.08M
ASTE
Astec Industries Inc

Industrials
-39
- 81.25%
$30.65 - $42.44 $1.2K - $1.66K
9 $381K
FCBC
First Community Bankshares Inc

Financial Services
-36
- 41.86%
$35.38 - $40.02 $1.27K - $1.44K
50 $1.98M
Ftai Aviation LTD
-14
- 23.73%
N/A
45 $5.34M
XPRO
Expro Group Holdings N.V.

Energy
-108
- 47.79%
$6.91 - $10.01 $746 - $1.08K
118 $997K
ALIT
Alight, Inc.

Technology
-205
- 57.42%
$4.69 - $5.89 $961 - $1.21K
152 $846K
HCAT
Health Catalyst, Inc.

Healthcare
-247
- 58.25%
$3.58 - $4.52 $884 - $1.12K
177 $674K
CASS
Cass Information Systems Inc

Industrials
-30
- 65.22%
$39.19 - $44.2 $1.18K - $1.33K
16 $707K
FBNC
First Bancorp

Financial Services
-47
- 19.42%
$36.02 - $44.09 $1.69K - $2.07K
195 $8.53M
CASH
Meta Financial Group Inc

Financial Services
-64
- 12.31%
$67.2 - $83.08 $4.3K - $5.32K
456 $36.6M
KRG
Kite Realty Group Trust

Real Estate
-57
- 30.98%
$19.53 - $23.3 $1.11K - $1.33K
127 $2.89M
NGS
Natural Gas Services Group Inc

Energy
-74
- 48.68%
$17.35 - $27.4 $1.28K - $2.03K
78 $2.1M
DXPE
Dxp Enterprises Inc

Industrials
-41
- 8.8%
$71.8 - $92.02 $2.94K - $3.77K
425 $37.4M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-26
- 39.39%
$51.36 - $62.5 $1.34K - $1.63K
40 $2.49M
NPK
National Presto Industries Inc

Industrials
-20
- 26.32%
$81.06 - $99.62 $1.62K - $1.99K
56 $5.48M
NEU
Newmarket Corp

Basic Materials
-7
- 25.93%
$519.95 - $690.86 $3.64K - $4.84K
20 $13.7M
BPMC
Blueprint Medicines Corp

Healthcare
-55
- 36.91%
$79.22 - $128.4 $4.36K - $7.06K
94 $12M
PLXS
Plexus Corp

Technology
-46
- 7.06%
$110.95 - $136.15 $5.1K - $6.26K
606 $82.1M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-15
- 36.59%
$77.8 - $96.26 $1.17K - $1.44K
26 $2.49M
AVT
Avnet Inc

Technology
-60
- 16.26%
$41.51 - $53.08 $2.49K - $3.18K
309 $16.3M
TFX
Teleflex Inc

Healthcare
-8
- 80.0%
$117.53 - $141.38 $940 - $1.13K
2 $238K
Magnera Corp
-60
- 90.91%
N/A
6 $84K
CFG
Citizens Financial Group Inc

Financial Services
-484
- 9.92%
$34.27 - $44.75 $16.6K - $21.7K
4.39K $195M
LIVN
Liva Nova PLC

Healthcare
-43
- 33.33%
$33.85 - $47.6 $1.46K - $2.05K
86 $3.93M
EBND
Spdr Bloomberg Emerging Market

ETFs
-132
- 9.73%
$19.57 - $21.4 $2.58K - $2.82K
1.22K $26M
INT
World Fuel Services Corp

Energy
-31
- 4.57%
N/A
648 $18.3M
UFCS
United Fire Group Inc

Financial Services
-34
- 28.81%
$25.7 - $29.65 $874 - $1.01K
84 $2.39M
CSV
Carriage Services Inc

Consumer Cyclical
-37
- 43.02%
$36.26 - $46.06 $1.34K - $1.7K
49 $2.26M
ADNT
Adient PLC

Consumer Cyclical
-128
- 61.24%
$10.34 - $19.72 $1.32K - $2.52K
81 $1.6M
PRG
Prog Holdings, Inc.

Industrials
-151
- 14.33%
$24.02 - $30.31 $3.63K - $4.58K
903 $26.8M
BLFY
Blue Foundry Bancorp

Financial Services
-121
- 45.49%
$8.56 - $10.2 $1.04K - $1.23K
145 $1.41M
CC
Chemours CO

Basic Materials
-50
- 21.19%
$9.4 - $13.06 $470 - $653
186 $2.18M
DAR
Darling Ingredients Inc.

Consumer Defensive
-59
- 31.89%
$27.63 - $38.64 $1.63K - $2.28K
126 $4.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-258
- 12.39%
$10.8 - $16.92 $2.79K - $4.37K
1.82K $24.8M
PTC
Ptc Inc.

Technology
-36
- 10.26%
$136.74 - $173.24 $4.92K - $6.24K
315 $53.3M
South Bow Corp
-38
- 52.78%
N/A
34 $881K
UTL
Unitil Corp

Utilities
-11
- 14.1%
$51.68 - $59.77 $568 - $657
67 $3.51M
OCUL
Ocular Therapeutix, Inc

Healthcare
-148
- 65.49%
$6.02 - $9.46 $891 - $1.4K
78 $719K
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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