J.Safra Asset Management Corp

13F filer, CIK 1535293, NEW YORK, NY

J.Safra Asset Management Corp reported $1,436,051,720 across 367 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-10-29. Its ten largest share positions make up 69.3% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001535293-25-000008

Period: 2025-06-30
Reported value: $1.44B
Holdings: 367
Top 10 weight: 69.3%
New: 58
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MAGSadded	+636,003	$35.3M
IWFadded	+16,458	$6.99M
QQQadded	+12,286	$6.78M
XLKadded	+24,980	$6.33M
JMSTnew	+88,398	$4.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XBIexited	-310,817	-$25.2M
IJRexited	-13,975	-$1.46M
BILreduced	-11,662	-$1.07M
TSLAreduced	-1,388	-$441K
NXPIexited	-2,049	-$389K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001535293-25-000008, largest first. % of portfolio is the value over $1,436,051,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	356,739	$197M	13.7%	+12,286	Timeline
XLKSELECT SECTOR SPDR TR	623,320	$158M	10.99%	+24,980	Timeline
IWFISHARES TR	356,574	$151M	10.54%	+16,458	Timeline
XLCSELECT SECTOR SPDR TR	804,714	$87.3M	6.08%	+29,199	Timeline
XLFSELECT SECTOR SPDR TR	1,656,684	$86.8M	6.04%	+51,317	Timeline
MAGSLISTED FDS TR	1,419,782	$78.8M	5.48%	+636,003	Timeline
AAXJISHARES TR	780,910	$64.5M	4.49%	+26,650	Timeline
XLESELECT SECTOR SPDR TR	722,216	$61.3M	4.27%	+13,969	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	91,723	$56.7M	3.95%	+585	Timeline
XLVSELECT SECTOR SPDR TR	399,912	$53.9M	3.75%	+6,840	Timeline
SDYSPDR SERIES TRUST	360,888	$49M	3.41%	+4,796	Timeline
XLISELECT SECTOR SPDR TR	298,796	$44.1M	3.07%	+3,457	Timeline
RSPINVESCO EXCHANGE TRADED FD T	237,977	$43.2M	3.01%	+3,093	Timeline
KIESPDR SERIES TRUST	672,232	$40.2M	2.8%	+8,687	Timeline
SMHVANECK ETF TRUST	102,228	$28.5M	1.99%	+1,330	Timeline
PPHVANECK ETF TRUST	273,776	$24.1M	1.68%	+4,950	Timeline
XLBSELECT SECTOR SPDR TR	168,529	$14.8M	1.03%	+2,995	Timeline
GLDSPDR GOLD TR	44,182	$13.5M	0.94%	+1,363	Timeline
NVDANVIDIA CORPORATION	74,875	$11.8M	0.82%	+12,361	Timeline
EMBISHARES TR	102,995	$9.54M	0.66%	+4,524	Timeline
MSFTMICROSOFT CORP	18,429	$9.17M	0.64%	+1,576	Timeline
HYGISHARES TR	110,764	$8.93M	0.62%	+5,334	Timeline
IYWISHARES TR	47,904	$8.3M	0.58%	0	Timeline
GOOGALPHABET INC	28,411	$5.04M	0.35%	+5,888	Timeline
METAMETA PLATFORMS INC	6,134	$4.53M	0.32%	+959	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	88,398	$4.5M	0.31%	new	Timeline
AVGOBROADCOM INC	15,226	$4.2M	0.29%	+1,441	Timeline
TSLATESLA INC	12,765	$4.05M	0.28%	-1,388	Timeline
JAAAJANUS DETROIT STR TR	79,687	$4.04M	0.28%	+5,258	Timeline
BILSPDR SERIES TRUST	43,664	$4.01M	0.28%	-11,662	Timeline
JPMJPMORGAN CHASE & CO	12,577	$3.65M	0.25%	+3,240	Timeline
BKLNINVESCO EXCH TRADED FD TR II	149,007	$3.12M	0.22%	+6,268	Timeline
GOOGLALPHABET INC	17,492	$3.08M	0.21%	+3,000	Timeline
VVISA INC	7,587	$2.69M	0.19%	+671	Timeline
AGGISHARES TR	26,925	$2.67M	0.19%	+910	Timeline
LQDISHARES TR	23,330	$2.56M	0.18%	+461	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,820	$2.53M	0.18%	+642	Timeline
ITMVANECK ETF TRUST	48,404	$2.2M	0.15%	new	Timeline
NULGNUSHARES ETF TR	20,455	$1.92M	0.13%	0	Timeline
ORCLORACLE CORP	7,736	$1.69M	0.12%	-1,478	Timeline
ROKUROKU INC	18,287	$1.61M	0.11%	+2,118	Timeline
LLYELI LILLY & CO	1,945	$1.52M	0.11%	+621	Timeline
BIZDVANECK ETF TRUST	92,077	$1.5M	0.1%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,582	$1.49M	0.1%	+1,602	Timeline
SUSBISHARES TR	57,746	$1.45M	0.1%	+197	Timeline
ABBVABBVIE INC	7,228	$1.34M	0.09%	+1,731	Timeline
XLUSELECT SECTOR SPDR TR	16,133	$1.32M	0.09%	+5,352	Timeline
ACNACCENTURE PLC IRELAND	4,349	$1.3M	0.09%	+2,208	Timeline
TMUST-MOBILE US INC	5,395	$1.29M	0.09%	+831	Timeline
NFLXNETFLIX INC.	950	$1.27M	0.09%	+201	Timeline
ETNEATON CORP PLC	3,545	$1.27M	0.09%	+2,331	Timeline
UBERUBER TECHNOLOGIES INC	13,110	$1.22M	0.09%	+666	Timeline
KOCOCA COLA CO	16,919	$1.2M	0.08%	+10,506	Timeline
IVVISHARES TR	1,771	$1.1M	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,674	$1.08M	0.08%	+388	Timeline
PMPHILIP MORRIS INTL INC	5,688	$1.04M	0.07%	+358	Timeline
FLEXFLEX LTD	20,498	$1.02M	0.07%	+4,910	Timeline
SRLNSSGA ACTIVE ETF TR	24,328	$1.01M	0.07%	new	Timeline
XOMEXXON MOBIL CORP	9,307	$1M	0.07%	+600	Timeline
EFIVSPDR SERIES TRUST	16,759	$981K	0.07%	+25	Timeline
AMLPALPS ETF TR	19,008	$929K	0.06%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,070	$929K	0.06%	new	Timeline
CVNACARVANA CO	2,727	$919K	0.06%	-663	Timeline
ICSHISHARES TR	17,648	$895K	0.06%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,624	$890K	0.06%	+1,542	Timeline
SESEA LTD	5,507	$881K	0.06%	+460	Timeline
NOWSERVICENOW INC	849	$873K	0.06%	+103	Timeline
MAMASTERCARD INCORPORATED	1,542	$867K	0.06%	+1,305	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,682	$859K	0.06%	+428	Timeline
APOAPOLLO GLOBAL MGMT INC	6,031	$856K	0.06%	+744	Timeline
CSCOCISCO SYS INC	11,999	$832K	0.06%	+1,624	Timeline
BSXBOSTON SCIENTIFIC CORP	7,749	$832K	0.06%	+197	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,627	$832K	0.06%	new	Timeline
APPAPPLOVIN CORP	2,286	$800K	0.06%	+551	Timeline
HDHOME DEPOT INC	2,169	$795K	0.06%	-146	Timeline
FDISFIDELITY COVINGTON TRUST	8,319	$783K	0.05%	-3,425	Timeline
BLKBLACKROCK INC	739	$775K	0.05%	+313	Timeline
PGRPROGRESSIVE CORP	2,657	$709K	0.05%	+2,350	Timeline
WMWASTE MGMT INC DEL	3,080	$705K	0.05%	+290	Timeline
PGPROCTER & GAMBLE CO	4,085	$651K	0.05%	-261	Timeline
COSTCOSTCO WHOLESALE CORPORATION	651	$645K	0.04%	0	Timeline
GRMNGARMIN LTD	3,075	$642K	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,536	$635K	0.04%	+356	Timeline
ARMKARAMARK	14,819	$620K	0.04%	+39	Timeline
UNHUNITEDHEALTH GROUP INC	1,967	$614K	0.04%	+491	Timeline
MSIMOTOROLA SOLUTIONS INC	1,439	$605K	0.04%	+536	Timeline
ENVAENOVA INTL INC	5,327	$594K	0.04%	+1,543	Timeline
BJBJS WHSL CLUB HLDGS INC	5,357	$578K	0.04%	+2,622	Timeline
CVXCHEVRON CORPORATION	3,845	$551K	0.04%	+239	Timeline
QCOMQUALCOMM INC	3,350	$534K	0.04%	+199	Timeline
ARESARES MANAGEMENT CORPORATION	3,063	$530K	0.04%	+315	Timeline
LPLALPL FINL HLDGS INC	1,408	$528K	0.04%	+174	Timeline
TAT&T INC	18,065	$523K	0.04%	new	Timeline
GMGENERAL MTRS CO	10,619	$523K	0.04%	+33	Timeline
IEFAISHARES TR	6,239	$521K	0.04%	new	Timeline
MCDMCDONALDS CORP	1,737	$507K	0.04%	+109	Timeline
AMTAMERICAN TOWER CORP	2,254	$498K	0.03%	+1,928	Timeline
BTIBRITISH AMERN TOB PLC	10,307	$488K	0.03%	new	Timeline
NRGNRG ENERGY INC	3,034	$487K	0.03%	+584	Timeline
TFCTRUIST FINL CORP	11,319	$487K	0.03%	+4,201	Timeline
RSGREPUBLIC SVCS INC	1,965	$485K	0.03%	+126	Timeline
MLPXGLOBAL X FDS	7,631	$478K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,473	$473K	0.03%	+670	Timeline
TJXTJX COS INC NEW	3,800	$469K	0.03%	+399	Timeline
TXNTEXAS INSTRS INC	2,243	$466K	0.03%	+103	Timeline
WFCWELLS FARGO & CO	5,685	$455K	0.03%	+262	Timeline
MELIMERCADOLIBRE INC	172	$450K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,383	$446K	0.03%	+14	Timeline
XYLXYLEM INC	3,363	$435K	0.03%	+353	Timeline
IJHISHARES TR	7,006	$435K	0.03%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,173	$410K	0.03%	+7	Timeline
IBITISHARES BITCOIN TRUST ETF	6,482	$397K	0.03%	-4,386	Timeline
TELTE CONNECTIVITY PLC	2,301	$388K	0.03%	new	Timeline
AONAON PLC	1,073	$383K	0.03%	0	Timeline
URAGLOBAL X FDS	9,840	$382K	0.03%	0	Timeline
LOWLOWES COS INC	1,671	$371K	0.03%	+305	Timeline
GLWCORNING INC	6,953	$366K	0.03%	+430	Timeline
VSTVISTRA CORP	1,865	$361K	0.03%	new	Timeline
HONHONEYWELL INTL INC	1,488	$347K	0.02%	0	Timeline
ARGXARGENX SE	623	$343K	0.02%	+112	Timeline
SAPSAP SE	1,126	$342K	0.02%	new	Timeline
TBBBBBB FOODS INC	12,018	$334K	0.02%	+1,093	Timeline
GDGENERAL DYNAMICS CORP	1,136	$331K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	57	$330K	0.02%	-18	Timeline
COFCAPITAL ONE FINL CORP	1,536	$327K	0.02%	+1,146	Timeline
CBCHUBB LIMITED	1,124	$326K	0.02%	+1	Timeline
EMREMERSON ELEC CO	2,414	$322K	0.02%	+153	Timeline
UNILEVER PLCUNILEVER PLC	5,257	$322K	0.02%	new
ARCCARES CAPITAL CORP	14,531	$319K	0.02%	+1,488	Timeline
RDDTREDDIT INC	2,073	$312K	0.02%	+387	Timeline
TSCOTRACTOR SUPPLY CO	5,905	$312K	0.02%	+378	Timeline
ZZILLOW GROUP INC	4,376	$307K	0.02%	+256	Timeline
IXCISHARES TR	7,650	$301K	0.02%	new	Timeline
SSNCSS&C TECH HLDGS	3,620	$300K	0.02%	+337	Timeline
DISDISNEY WALT CO	2,413	$299K	0.02%	+214	Timeline
DDOGDATADOG INC	2,212	$297K	0.02%	+427	Timeline
STAGSTAG INDUSTRIAL INC	8,151	$296K	0.02%	+822	Timeline
DRIDARDEN RESTAURANTS INC	1,283	$280K	0.02%	+82	Timeline
GDXVANECK ETF TRUST	5,365	$279K	0.02%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,592	$279K	0.02%	+480	Timeline
CRMSALESFORCE INC	1,002	$273K	0.02%	-169	Timeline
PENNPENN ENTERTAINMENT INC	15,211	$272K	0.02%	+1,334	Timeline
WMBWILLIAMS COS INC	4,266	$268K	0.02%	+276	Timeline
OWLBLUE OWL CAPITAL INC	13,760	$264K	0.02%	+2,637	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,552	$261K	0.02%	new	Timeline
PLDPROLOGIS INC.	2,412	$254K	0.02%	+226	Timeline
EWZISHARES INC	8,680	$250K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	453	$246K	0.02%	-1	Timeline
WMTWALMART INC	2,517	$246K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,304	$245K	0.02%	+384	Timeline
EQIXEQUINIX INC	302	$241K	0.02%	+260	Timeline
NOCNORTHROP GRUMMAN CORP	470	$235K	0.02%	0	Timeline
SHVISHARES TR	2,103	$232K	0.02%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,358	$229K	0.02%	-809	Timeline
DHRDANAHER CORP DEL	1,126	$222K	0.02%	+3	Timeline
TOLTOLL BROTHERS INC	1,899	$217K	0.02%	+193	Timeline
URTHISHARES INC	1,274	$216K	0.02%	0	Timeline
MCKMCKESSON CORP	276	$202K	0.01%	-51	Timeline
CTASCINTAS CORP	880	$196K	0.01%	0	Timeline
UNMUNUM GROUP	2,340	$189K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,620	$179K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	13,997	$175K	0.01%	0	Timeline
COPXGLOBAL X FDS	3,858	$174K	0.01%	0	Timeline
NDAQNASDAQ INC	1,900	$170K	0.01%	0	Timeline
UNPUNION PAC CORP	738	$170K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	2,065	$166K	0.01%	new	Timeline
GLNGGOLAR LNG LTD	4,005	$165K	0.01%	+421	Timeline
SOXXISHARES TR	665	$159K	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	9,816	$155K	0.01%	+985	Timeline
NEENEXTERA ENERGY INC	2,223	$154K	0.01%	-5,456	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,246	$152K	0.01%	new	Timeline
CITHE CIGNA GROUP	434	$143K	0.01%	-2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	337	$137K	0.01%	-109	Timeline
PCVXVAXCYTE INC	4,072	$132K	0.01%	+669	Timeline
VYMVANGUARD WHITEHALL FDS	964	$129K	0.01%	new	Timeline
MSMORGAN STANLEY	870	$123K	0.01%	0	Timeline
CYTKCYTOKINETICS INC	3,687	$122K	0.01%	+593	Timeline
LINLINDE PLC	249	$117K	0.01%	0	Timeline
SNPSSYNOPSYS INC	221	$113K	0.01%	0	Timeline
ZTSZOETIS INC	726	$113K	0.01%	-1	Timeline
COPCONOCOPHILLIPS	1,251	$112K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	721	$110K	0.01%	0	Timeline
MPCMARATHON PETE CORP	600	$99.7K	0.01%	new	Timeline
BXBLACKSTONE INC	650	$97.2K	0.01%	0	Timeline
PWRQUANTA SVCS INC	231	$87.3K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	700	$79.4K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	138	$78.2K	0.01%	+49	Timeline
RTXRTX CORPORATION	533	$77.8K	0.01%	0	Timeline
ALLWSSGA ACTIVE TR	2,769	$72.2K	0.01%	new	Timeline
QAINYLIM ETF TR	2,225	$71.9K	0.01%	new	Timeline
KKRKKR & CO INC	520	$69.2K	<0.01%	0	Timeline
COOCOOPER COS INC	950	$67.6K	<0.01%	+340	Timeline
SCHWCHARLES SCHWAB CORP (THE)	722	$65.9K	<0.01%	+483	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	2,450	$65.5K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	91	$63.6K	<0.01%	0	Timeline
BTALAGF INVTS TR	3,446	$61K	<0.01%	new	Timeline
CEMBISHARES INC	1,292	$58.7K	<0.01%	new	Timeline
LAURLAUREATE ED INC	2,511	$58.7K	<0.01%	-1,118	Timeline
HESS CORPHESS CORP	420	$58.2K	<0.01%	new
PAAAPGIM ETF TR	1,129	$58.1K	<0.01%	new	Timeline
CCICROWN CASTLE INC	550	$56.5K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	567	$54.5K	<0.01%	0	Timeline
IAUISHARES GOLD TR	872	$54.4K	<0.01%	new	Timeline
GGENPACT LIMITED	1,212	$53.3K	<0.01%	-514	Timeline
PFGCPERFORMANCE FOOD GROUP CO	580	$50.7K	<0.01%	-242	Timeline
ASMLASML HLDG NV	60	$48.1K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	155	$47.8K	<0.01%	+104	Timeline
PEPPEPSICO INC	360	$47.5K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	99	$45.9K	<0.01%	0	Timeline
DOVDOVER CORP	250	$45.8K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	147	$45.8K	<0.01%	0	Timeline
ADBEADOBE INC	113	$43.7K	<0.01%	0	Timeline
ALLEALLEGION PLC	297	$42.8K	<0.01%	0	Timeline
ANSYS INCANSYS INC	119	$41.8K	<0.01%	0
WHWYNDHAM HOTELS & RESORTS INC	513	$41.7K	<0.01%	0	Timeline
STESTERIS PLC	172	$41.3K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	22	$40.2K	<0.01%	+17	Timeline
VALEVALE S A	4,100	$39.8K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	250	$39.4K	<0.01%	+169	Timeline
HDBHDFC BANK LTD	510	$39.1K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	154	$38.6K	<0.01%	0	Timeline
VLTOVERALTO CORP	368	$37.1K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,580	$34.5K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	114	$33.8K	<0.01%	-33	Timeline
VEEVVEEVA SYS INC	114	$32.8K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	102	$32.7K	<0.01%	+69	Timeline
FCFSFIRSTCASH HOLDINGS INC	234	$31.6K	<0.01%	-257	Timeline
SWKSSKYWORKS SOLUTIONS INC	420	$31.3K	<0.01%	0	Timeline
ECLECOLAB INC	115	$31K	<0.01%	+77	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	483	$30.5K	<0.01%	+195
RBARB GLOBAL INC	279	$29.6K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	308	$29.3K	<0.01%	-100	Timeline
CDWCDW CORP	161	$28.8K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	104	$27.3K	<0.01%	0	Timeline
NKENIKE INC	381	$27.1K	<0.01%	0	Timeline
MMSMAXIMUS INC	366	$25.7K	<0.01%	-147	Timeline
NSITINSIGHT ENTERPRISES INC	184	$25.4K	<0.01%	-70	Timeline
CROXCROCS INC	245	$24.8K	<0.01%	-104	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,045	$24.8K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	179	$24.6K	<0.01%	0	Timeline
FTVFORTIVE CORP	457	$23.8K	<0.01%	-406	Timeline
WBSWEBSTER FINL CORP	428	$23.4K	<0.01%	-148	Timeline
FNFABRINET	79	$23.3K	<0.01%	-31	Timeline
MRKMERCK & CO INC	293	$23.2K	<0.01%	-3,969	Timeline
BCOBRINKS CO	259	$23.1K	<0.01%	-112	Timeline
ASNDASCENDIS PHARMA A/S	130	$22.4K	<0.01%	-36	Timeline
ITGARTNER INC	55	$22.2K	<0.01%	+37	Timeline
ONBOLD NATL BANCORP IND	1,007	$21.5K	<0.01%	+188	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	467	$20.9K	<0.01%	+51	Timeline
PENPENUMBRA INC	81	$20.8K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	267	$20.6K	<0.01%	-271	Timeline
LNTHLANTHEUS HLDGS INC	241	$19.7K	<0.01%	+62	Timeline
SLMSLM CORP	601	$19.7K	<0.01%	-249	Timeline
AIZASSURANT INC	97	$19.2K	<0.01%	-41	Timeline
IEXIDEX CORP	108	$19K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	759	$18.7K	<0.01%	-318	Timeline
EFOREVERFORTH INC	355	$17.7K	<0.01%	-133	Timeline
VVXV2X INC	348	$16.9K	<0.01%	-150	Timeline
HAEHAEMONETICS CORP MASS	223	$16.6K	<0.01%	-94	Timeline
REVGREV GROUP INC	343	$16.3K	<0.01%	-149	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	691	$16.3K	<0.01%	+445	Timeline
THCTENET HEALTHCARE CORP	90	$15.8K	<0.01%	-42	Timeline
TGLSTECNOGLASS INC	202	$15.6K	<0.01%	-88	Timeline
EVTCEVERTEC INC	425	$15.3K	<0.01%	-179	Timeline
KFRCKFORCE INC	371	$15.3K	<0.01%	-146	Timeline
PODDINSULET CORP	48	$15.1K	<0.01%	-9	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	360	$15K	<0.01%	-464	Timeline
OVVOVINTIV INC	374	$14.2K	<0.01%	-175	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	43	$14K	<0.01%	+2	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	60	$13.9K	<0.01%	-78	Timeline
VRNSVARONIS SYS INC	273	$13.9K	<0.01%	-116	Timeline
TENBTENABLE HLDGS INC	398	$13.4K	<0.01%	-153	Timeline
ELANELANCO ANIMAL HEALTH INC	936	$13.4K	<0.01%	-398	Timeline
CVSACOVISTA INC	103	$13.1K	<0.01%	-78	Timeline
SFSTIFEL FINL CORP	126	$13.1K	<0.01%	-54	Timeline
SNXTD SYNNEX CORPORATION	96	$13K	<0.01%	new	Timeline
CIENCIENA CORP	158	$12.8K	<0.01%	-72	Timeline
GMS INCGMS INC	118	$12.8K	<0.01%	-49
NOGNORTHERN OIL & GAS INC	449	$12.7K	<0.01%	+28	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	296	$12.7K	<0.01%	-133	Timeline
BKUBANKUNITED INC	355	$12.6K	<0.01%	+77	Timeline
GPORGULFPORT ENERGY CORP	59	$11.9K	<0.01%	-26	Timeline
EXASEXACT SCIENCES CORP	223	$11.8K	<0.01%	+21	Timeline
SANMSANMINA CORP	121	$11.8K	<0.01%	new	Timeline
BRCBRADY CORP	173	$11.8K	<0.01%	-70	Timeline
ENSGENSIGN GROUP INC	76	$11.7K	<0.01%	-25	Timeline
SIGISELECTIVE INS GROUP INC	135	$11.7K	<0.01%	-57	Timeline
RRXREGAL REXNORD CORPORATION	80	$11.6K	<0.01%	-35	Timeline
FNBF N B CORP	788	$11.5K	<0.01%	new	Timeline
BLDTOPBUILD COR	35	$11.3K	<0.01%	-15	Timeline
RGAREINSURANCE GROUP AMER INC	57	$11.3K	<0.01%	-23	Timeline
KDKYNDRYL HLDGS INC	267	$11.2K	<0.01%	-114	Timeline
CBZCBIZ INC	156	$11.2K	<0.01%	-61	Timeline
CADECADENCE BANK	343	$11K	<0.01%	-141	Timeline
CSVCARRIAGE SVCS INC	239	$10.9K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	97	$10.9K	<0.01%	-41	Timeline
EXPEAGLE MATLS INC	54	$10.9K	<0.01%	-23	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	404	$10.9K	<0.01%	-179	Timeline
KBRKBR INC	225	$10.8K	<0.01%	-27	Timeline
MLIMUELLER INDS INC	135	$10.7K	<0.01%	-55	Timeline
ORRFORRSTOWN FINL SVCS INC	337	$10.7K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	359	$10.6K	<0.01%	-150	Timeline
VOYAVOYA FINANCIAL INC	148	$10.5K	<0.01%	-58	Timeline
AXSAXIS CAP HLDGS LTD	101	$10.5K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	117	$10.3K	<0.01%	-49	Timeline
OUTOUTFRONT MEDIA INC	628	$10.2K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	1,958	$9.99K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	226	$9.9K	<0.01%	-93	Timeline
SHOOMADDEN STEVEN LTD	412	$9.88K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	327	$9.82K	<0.01%	-138	Timeline
WHDCACTUS INC	214	$9.36K	<0.01%	-92	Timeline
ROCKGIBRALTAR INDS INC	153	$9.03K	<0.01%	-60	Timeline
MOHMOLINA HEALTHCARE INC	30	$8.94K	<0.01%	+15	Timeline
DIODDIODES INC	165	$8.73K	<0.01%	-71	Timeline
PLUSEPLUS INC	118	$8.51K	<0.01%	-48	Timeline
SPSCSPS COMM INC	62	$8.44K	<0.01%	-21	Timeline
MTXMINERALS TECHNOLOGIES INC	148	$8.15K	<0.01%	-58	Timeline
IBPINSTALLED BLDG PRODS INC	45	$8.11K	<0.01%	-20	Timeline
WEXWEX INC	55	$8.08K	<0.01%	-23	Timeline
LPXLOUISIANA PAC CORP	91	$7.83K	<0.01%	-37	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	372	$7.37K	<0.01%	-156
LEGNLEGEND BIOTECH CORP	201	$7.13K	<0.01%	+9	Timeline
ARCBARCBEST CORP	87	$6.7K	<0.01%	-36	Timeline
PRVAPRIVIA HEALTH GROUP INC	271	$6.23K	<0.01%	-38	Timeline
RPRXROYALTY PHARMA PLC	165	$5.95K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	221	$4.91K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	235	$4.78K	<0.01%	-95	Timeline
MERUS N VMERUS N V	84	$4.42K	<0.01%	+11
AEOAMERICAN EAGLE OUTFITTERS IN	417	$4.01K	<0.01%	-167	Timeline
FNWBFIRST NORTHWEST BANCORP	469	$3.61K	<0.01%	-188	Timeline
CNCCENTENE CORP DEL	65	$3.53K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	250	$3.5K	<0.01%	-78	Timeline
PRCTPROCEPT BIOROBOTICS CORP	55	$3.17K	<0.01%	-1	Timeline
VCYTVERACYTE INC	111	$3K	<0.01%	+59	Timeline
CALCALERES INC	233	$2.85K	<0.01%	-85	Timeline
PHRPHREESIA INC	97	$2.76K	<0.01%	-1	Timeline
XENEXENON PHARMACEUTICALS INC	87	$2.72K	<0.01%	+3	Timeline
BNTXBIONTECH SE	25	$2.66K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	92	$2.65K	<0.01%	+20	Timeline
ACLXARCELLX INC	40	$2.63K	<0.01%	0	Timeline
MASIMASIMO CORP	15	$2.52K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	180	$2.52K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	482	$2.49K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	10	$2.42K	<0.01%	+1	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	51	$2.41K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	75	$2.35K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	32	$2.21K	<0.01%	+19	Timeline
AKROAKERO THERAPEUTICS INC	39	$2.08K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	86	$1.99K	<0.01%	+20	Timeline
COGTCOGENT BIOSCIENCES INC	266	$1.91K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	51	$1.88K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	70	$1.85K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	158	$1.8K	<0.01%	+61	Timeline
SMMTSUMMIT THERAPEUTICS INC	83	$1.77K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	4	$1.58K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	677	$1.56K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	51	$1.45K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	10	$1.11K	<0.01%	+1	Timeline
GKOSGLAUKOS CORP	9	$930	<0.01%	+1	Timeline
NUVLNUVALENT INC	9	$687	<0.01%	+2	Timeline
INSPINSPIRE MED SYS INC	5	$649	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	7	$586	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	104	$514	<0.01%	0	Timeline
IRONDISC MEDICINE INC	6	$318	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	11	$286	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	24	$269	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	4	$83	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XBISPDR SERIES TRUST	310,817	$25.2M	shares
IJRISHARES TR	13,975	$1.46M	shares
NXPINXP SEMICONDUCTORS N V	2,049	$389K	shares
NTAPNETAPP INC	3,890	$342K	shares
DELLDELL TECHNOLOGIES INC	3,741	$341K	shares
FISVFISERV INC	1,326	$293K	shares
FOURSHIFT4 PMTS INC	3,194	$261K	shares
HUBSHUBSPOT INC	424	$242K	shares
SHOPSHOPIFY INC	2,501	$239K	shares
QNSTQUINSTREET INC	10,653	$190K	shares
SAFESAFEHOLD INC	10,005	$187K	shares
IWMISHARES TR	904	$180K	shares
FNDFLOOR & DECOR HLDGS INC	2,144	$173K	shares
ROKROCKWELL AUTOMATION INC	370	$95.6K	shares
KLACKLA CORP	123	$83.6K	shares
DEDEERE & CO	170	$79.8K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,053	$73.5K	shares
SSENTINELONE INC	3,651	$66.4K	shares
GISGENERAL MILLS INC	913	$54.6K	shares
PINSPINTEREST INC	1,740	$53.9K	shares
MUSAMURPHY USA INC	68	$31.9K	shares
SKXSKECHERS U S A INC	306	$17.4K	shares
NXTNEXTPOWER INC	381	$16.1K	shares
ACHACCENDRA HEALTH INC	1,753	$15.8K	shares
GTESGATES INDL CORP PLC	766	$14.1K	shares
FROGJFROG LTD	428	$13.7K	shares
ATIATI INC	253	$13.2K	shares
UFPIUFP INDUSTRIES INC	122	$13.1K	shares
STZCONSTELLATION BRANDS INC	61	$11.2K	shares
ACHCACADIA HEALTHCARE COMPANY IN	348	$10.6K	shares
RCKYROCKY BRANDS INC	354	$6.15K	shares
REGNREGENERON PHARMACEUTICALS	7	$4.44K	shares
TXG10X GENOMICS INC	257	$2.24K	shares
BRKRBRUKER CORP	11	$459	shares
WSTWEST PHARMACEUTICAL SVSC INC	2	$448	shares
EXCEXELON CORP	1	$39	shares
CNMCORE & MAIN INC	0	$0	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535293-25-000004	superseded		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001535293-25-000008	base	restatement	2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC