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
TRUE
True Car, Inc.

Communication Services
-686
- 72.52%
$1.28 - $1.9 $878 - $1.3K
260 $512K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-15
- 1.84%
$29.57 - $32.86 $444 - $493
800 $25.2M
LYFT
Lyft, Inc.

Technology
-180
- 40.18%
$9.97 - $17.21 $1.79K - $3.1K
268 $4.21M
HAFC
Hanmi Financial Corp

Financial Services
-110
- 13.89%
$20.42 - $24.81 $2.25K - $2.73K
682 $16.9M
PRLB
Proto Labs Inc

Industrials
-69
- 17.78%
$31.12 - $41.64 $2.15K - $2.87K
319 $12.9M
HLMN
Hillman Solutions Corp.

Industrials
-93
- 48.95%
$6.66 - $8.99 $619 - $836
97 $692K
Noble Corp PLC
-44
- 49.44%
N/A
45 $1.2M
GOGL
Golden Ocean Group LTD

Industrials
-81
- 21.72%
$6.48 - $8.39 $525 - $680
292 $2.18M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-28
- 54.9%
$30.46 - $33.4 $853 - $935
23 $726K
CLNE
Clean Energy Fuels Corp.

Energy
-676
- 52.69%
$1.32 - $2.08 $892 - $1.41K
607 $1.15M
PNW
Pinnacle West Capital Corp

Utilities
-5
- 6.25%
$88.3 - $95.43 $442 - $477
75 $6.64M
HZO
Marinemax Inc

Consumer Cyclical
-239
- 18.29%
$17.66 - $26.12 $4.22K - $6.24K
1.07K $27.9M
NCR
Ncr Corp

Technology
-139
- 31.74%
N/A
299 $3.52M
UVV
Universal Corp

Consumer Defensive
-24
- 11.11%
$50.84 - $65.39 $1.22K - $1.57K
192 $11.3M
GABC
German American Bancorp, Inc.

Financial Services
-33
- 10.34%
$34.32 - $39.88 $1.13K - $1.32K
286 $11.2M
BRZE
Braze, Inc.

Technology
-21
- 80.77%
$25.84 - $36.89 $543 - $775
5 $133K
Chimera Invt Corp
-67
- 63.81%
N/A
38 $534K
GCO
Genesco Inc

Consumer Cyclical
-40
- 71.43%
$17.2 - $24.22 $688 - $969
16 $332K
Teekay Corporation LTD
-138
- 75.0%
N/A
46 $388K
INBK
First Internet Bancorp

Financial Services
-34
- 46.58%
$20.26 - $27.75 $689 - $944
39 $1.06M
HMST
Home Street, Inc.

Financial Services
-145
- 47.23%
$10.56 - $13.07 $1.53K - $1.9K
162 $2.04M
OIS
Oil States International, Inc

Energy
-167
- 42.71%
$3.25 - $5.62 $543 - $939
224 $1.23M
PUBM
Pub Matic, Inc.

Technology
-119
- 47.6%
$7.77 - $12.44 $925 - $1.48K
131 $1.53M
ARW
Arrow Electronics Inc

Technology
-36
- 22.22%
$90.32 - $128.28 $3.25K - $4.62K
126 $16M
FL
Foot Locker, Inc.

Consumer Cyclical
-712
- 42.51%
$11.12 - $24.5 $7.92K - $17.4K
963 $23.6M
MSBI
Midland States Bancorp, Inc.

Financial Services
-44
- 51.16%
$15.14 - $18.77 $666 - $826
42 $746K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-5
- 20.83%
$125.49 - $145.8 $627 - $729
19 $2.73M
Nextracker Inc
-51
- 34.23%
N/A
98 $5.72M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-163
- 2.76%
$7.98 - $10.06 $1.3K - $1.64K
5.75K $56.4M
CENT
Central Garden & Pet CO

Consumer Defensive
-15
- 4.89%
$33.56 - $36.96 $503 - $554
292 $10.3M
HE
Hawaiian Electric Industries Inc

Utilities
-48
- 11.88%
$9.36 - $10.96 $449 - $526
356 $3.79M
SU
Suncor Energy Inc

Energy
-10
- 2.41%
$31.54 - $41.04 $315 - $410
405 $15.2M
OXYWS
Occidental Pete Corp Wt Exp 08
-18
- 37.5%
N/A
30 $636K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-32
- 14.29%
$90.58 - $109.05 $2.9K - $3.49K
192 $20.9M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-15
- 40.54%
N/A
22 $1.04M
AIV
Apartment Investment & Management CO

Real Estate
-76
- 41.53%
$7.24 - $8.85 $550 - $673
107 $930K
WRLD
World Acceptance Corp

Financial Services
-36
- 27.48%
$112.54 - $169.1 $4.05K - $6.09K
95 $16M
PVH
Pvh Corp.

Consumer Cyclical
-23
- 2.87%
$60.5 - $87.28 $1.39K - $2.01K
779 $51.2M
CTO
Cto Realty Growth, Inc.

Real Estate
-25
- 21.55%
$16.86 - $19.44 $422 - $486
91 $1.58M
Net Lease Office Properties
-22
- 47.83%
N/A
24 $794K
AMKR
Amkor Technology, Inc.

Technology
-64
- 24.43%
$14.88 - $21.18 $952 - $1.36K
198 $4.19M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-35
- 50.0%
$14.92 - $20.09 $522 - $703
35 $563K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-73
- 36.87%
$6.37 - $7.42 $465 - $542
125 $876K
Alerus Finl Corp
-48
- 38.4%
N/A
77 $1.69M
DNLI
Denali Therapeutics Inc.

Healthcare
-19
- 4.02%
$11.47 - $16.65 $218 - $316
454 $6.4M
MTZ
Mastec Inc

Industrials
-105
- 34.09%
$106.07 - $171.99 $11.1K - $18.1K
203 $34.9M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-2
- 0.94%
$57.79 - $72.95 $116 - $146
211 $13.8M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-21
- 23.86%
$22.25 - $30.3 $467 - $636
67 $1.9M
GOOD
Gladstone Commercial Corp

Real Estate
-19
- 4.05%
$13.16 - $15.07 $250 - $286
450 $6.42M
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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