Smithfield Trust Co

13F filer, CIK 1019754, PITTSBURGH, PA

Smithfield Trust Co reported $1,995,233,000 across 1,051 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 44.92% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001019754-25-000002

Period: 2025-03-31
Reported value: $2B
Holdings: 1,051
Top 10 weight: 44.92%
New: 24
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+180,603	$18.2M
SQQQadded	+227,100	$8.71M
SHYadded	+52,992	$4.38M
AGGadded	+29,504	$2.92M
VVadded	+10,363	$2.66M

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
SOXSexited	-295,280	-$6.64M
BSVreduced	-33,951	-$2.66M
BNDreduced	-29,277	-$2.15M
VOOreduced	-3,899	-$2.01M
BIVreduced	-20,583	-$1.58M

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, Q1 2025

Share positions as resolved from 13F-HR 0001019754-25-000002, largest first. % of portfolio is the value over $1,995,233,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNDESCHWAB STRATEGIC TR	2,233	$68K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	425	$68K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	400	$68K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	580	$68K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	410	$68K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	865	$67K	<0.01%	-360	Timeline
EXPDEXPEDITORS INTL WASH INC	552	$67K	<0.01%	-405	Timeline
EAELECTRONIC ARTS INC	467	$67K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,530	$67K	<0.01%	-1,860	Timeline
MGNIMAGNITE INC	5,930	$67K	<0.01%	+1,660	Timeline
KMIKINDER MORGAN INC DEL	2,318	$66K	<0.01%	-1,523	Timeline
GDGENERAL DYNAMICS CORP	245	$66K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	436	$66K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	847	$65K	<0.01%	0	Timeline
IJSISHARES TR	668	$64K	<0.01%	0	Timeline
NDAQNASDAQ INC	857	$64K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,000	$63K	<0.01%	0	Timeline
GISGENERAL MILLS INC	1,023	$62K	<0.01%	-404	Timeline
KDKYNDRYL HLDGS INC	1,953	$62K	<0.01%	+512	Timeline
SYFSYNCHRONY FINANCIAL	1,099	$61K	<0.01%	0	Timeline
FFIVF5 INC	227	$61K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	924	$60K	<0.01%	0	Timeline
VLTOVERALTO CORP	627	$60K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	320	$60K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	475	$59K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	1,200	$59K	<0.01%	0	Timeline
CCITIGROUP INC	797	$58K	<0.01%	+377	Timeline
METMETLIFE INC	722	$58K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	976	$58K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	352	$57K	<0.01%	+42	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	341	$57K	<0.01%	+150	Timeline
DPZDOMINOS PIZZA INC	125	$57K	<0.01%	0	Timeline
VITLVITAL FARMS INC	1,883	$57K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	325	$56K	<0.01%	0	Timeline
GAPGAP INC	2,700	$56K	<0.01%	0	Timeline
FTVFORTIVE CORP	792	$56K	<0.01%	-45	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	874	$56K	<0.01%	-61
XLESELECT SECTOR SPDR TR	585	$55K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	852	$55K	<0.01%	-94	Timeline
MASMASCO CORP	800	$55K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	771	$54K	<0.01%	-3	Timeline
FFORD MTR CO	5,239	$54K	<0.01%	0	Timeline
CIENCIENA CORP	903	$54K	<0.01%	-1,632	Timeline
DFEVDIMENSIONAL ETF TRUST	1,996	$54K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	700	$54K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	90	$53K	<0.01%	+6	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,396	$53K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	268	$53K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	298	$53K	<0.01%	0	Timeline
KKRKKR & CO INC	446	$52K	<0.01%	-304	Timeline
GGGGRACO INC	615	$52K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	350	$51K	<0.01%	0	Timeline
DUOLDUOLINGO INC	167	$51K	<0.01%	+11	Timeline
RHRH	216	$51K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,280	$50K	<0.01%	0	Timeline
SRESEMPRA	694	$50K	<0.01%	-142	Timeline
IEXIDEX CORP	277	$50K	<0.01%	0	Timeline
IJTISHARES TR	402	$50K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,205	$49K	<0.01%	0	Timeline
MTBM & T BK CORP	270	$48K	<0.01%	-22	Timeline
AWIARMSTRONG WORLD INDS INC NEW	343	$48K	<0.01%	0	Timeline
RVTYREVVITY INC	450	$48K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	88	$47K	<0.01%	0	Timeline
BBYBEST BUY INC	650	$47K	<0.01%	-70	Timeline
GNRCGENERAC HLDGS INC	370	$47K	<0.01%	-21	Timeline
FRDMEA SERIES TRUST	1,328	$47K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,249	$46K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	309	$46K	<0.01%	-44	Timeline
HUMHUMANA INC	175	$46K	<0.01%	-36	Timeline
EWCISHARES INC	1,141	$46K	<0.01%	-103	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	600	$46K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	217	$45K	<0.01%	+92	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	398	$45K	<0.01%	-48	Timeline
KHCKRAFT HEINZ CO	1,477	$45K	<0.01%	-1,000	Timeline
SCHCSCHWAB STRATEGIC TR	1,230	$45K	<0.01%	0	Timeline
LITGLOBAL X FDS	1,179	$45K	<0.01%	0	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,100	$45K	<0.01%	-300	Timeline
BGRNISHARES TR	920	$44K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	524	$44K	<0.01%	-68	Timeline
UNFIUNITED NAT FOODS INC	1,600	$44K	<0.01%	0	Timeline
SAIASAIA INC	125	$44K	<0.01%	0	Timeline
NOVNOV INC	2,888	$44K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	842	$43K	<0.01%	-1,524	Timeline
WINGWINGSTOP INC	190	$43K	<0.01%	0	Timeline
ESGDISHARES TR	508	$42K	<0.01%	+12	Timeline
SEICSEI INVTS CO	535	$42K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,003	$42K	<0.01%	0
DALDELTA AIR LINES INC	937	$41K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$41K	<0.01%	0	Timeline
NPWRNET POWER INC	15,474	$41K	<0.01%	0	Timeline
IDAIDACORP INC	340	$40K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	1,012	$40K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,388	$40K	<0.01%	0
LPLALPL FINL HLDGS INC	119	$39K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	510	$39K	<0.01%	0	Timeline
HOLXHOLOGIC INC	650	$39K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	681	$39K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	477	$38K	<0.01%	0	Timeline
VTRSVIATRIS INC	4,430	$38K	<0.01%	-68	Timeline
DEODIAGEO PLC	364	$37K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	725	$36K	<0.01%	0	Timeline
CCICROWN CASTLE INC	331	$36K	<0.01%	-1,732	Timeline
GRMNGARMIN LTD	165	$36K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	235	$36K	<0.01%	0	Timeline
HLNHALEON PLC	3,484	$35K	<0.01%	0	Timeline
WATWATERS CORP	96	$35K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	461	$34K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	164	$34K	<0.01%	+78	Timeline
AFGAMERICAN FINANCIAL GROUP INC	260	$34K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	189	$34K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	390	$34K	<0.01%	0	Timeline
ENVAENOVA INTL INC	352	$34K	<0.01%	0	Timeline
OREALTY INCOME CORP	575	$33K	<0.01%	0	Timeline
OCOWENS CORNING NEW	235	$33K	<0.01%	0	Timeline
XJHISHARES TR	857	$33K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,508	$33K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	650	$32K	<0.01%	+176	Timeline
SFMSPROUTS FMRS MKT INC	215	$32K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	675	$32K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	400	$32K	<0.01%	0	Timeline
FLEXFLEX LTD	951	$32K	<0.01%	+34	Timeline
TGTTARGET CORP	310	$32K	<0.01%	-256	Timeline
NBISNEBIUS GROUP N.V.	1,500	$32K	<0.01%	-18	Timeline
XJRISHARES TR	867	$32K	<0.01%	0	Timeline
GATXGATX CORP	200	$31K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	450	$31K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	155	$31K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	148	$31K	<0.01%	0	Timeline
SHOPSHOPIFY INC	314	$30K	<0.01%	+188	Timeline
INGRINGREDION INC	225	$30K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	500	$30K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	280	$30K	<0.01%	-10	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	135	$30K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	49	$30K	<0.01%	-7	Timeline
WFRDWEATHERFORD INTL PLC	554	$30K	<0.01%	+112	Timeline
USRTISHARES TR	521	$30K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,113	$30K	<0.01%	0
ETHAISHARES ETHEREUM TR	2,132	$29K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	127	$29K	<0.01%	+18	Timeline
FDSFACTSET RESH SYS INC	62	$29K	<0.01%	0	Timeline
NDSNNORDSON CORP	146	$29K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	51	$28K	<0.01%	-49	Timeline
NVRNVR INC	4	$28K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,869	$28K	<0.01%	-69	Timeline
TOLTOLL BROTHERS INC	265	$28K	<0.01%	-301	Timeline
ENBENBRIDGE INC	655	$28K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	160	$28K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	92	$28K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,330	$28K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	135	$28K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	500	$28K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	170	$28K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,000	$28K	<0.01%	0	Timeline
ITGARTNER INC	66	$27K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,759	$27K	<0.01%	-980	Timeline
IYMISHARES TR	200	$27K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	310	$26K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	125	$26K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	475	$26K	<0.01%	0	Timeline
APPAPPLOVIN CORP	100	$26K	<0.01%	0	Timeline
PCARPACCAR INC	276	$26K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	400	$26K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	100	$26K	<0.01%	new	Timeline
POOLPOOL CORP	80	$26K	<0.01%	0	Timeline
ESGEISHARES INC	762	$25K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	380	$25K	<0.01%	-15	Timeline
SESEA LTD	194	$25K	<0.01%	new	Timeline
BCSBARCLAYS PLC	1,640	$25K	<0.01%	0	Timeline
LENLENNAR CORP	225	$25K	<0.01%	0	Timeline
DTEDTE ENERGY CO	175	$25K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	160	$25K	<0.01%	0	Timeline
MNKDMANNKIND CORP	5,000	$25K	<0.01%	0	Timeline
CROXCROCS INC	235	$25K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	300	$24K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	800	$24K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	477	$24K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	201	$24K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	270	$24K	<0.01%	0	Timeline
HUBBHUBBELL INC	73	$24K	<0.01%	-14	Timeline
ACMAECOM	260	$24K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,100	$24K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	109	$24K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	110	$23K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	250	$23K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	53	$23K	<0.01%	0	Timeline
EFXEQUIFAX INC	99	$23K	<0.01%	0	Timeline
EOGEOG RES INC	182	$23K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	156	$23K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	260	$23K	<0.01%	0	Timeline
EXCEXELON CORP	518	$23K	<0.01%	0	Timeline
EVRGEVERGY INC	330	$23K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	376	$23K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	50	$23K	<0.01%	-9	Timeline
EMLCVANECK ETF TRUST	962	$23K	<0.01%	0	Timeline
IHAKISHARES TR	485	$23K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,108	$23K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,086	$23K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,364	$23K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,342	$22K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	226	$22K	<0.01%	0	Timeline
HUBSHUBSPOT INC	38	$22K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	106	$22K	<0.01%	0	Timeline
ARGXARGENX SE	38	$22K	<0.01%	-4	Timeline
USFDUS FOODS HLDG CORP	333	$22K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,316	$22K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,097	$22K	<0.01%	-70	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	1,050	$22K	<0.01%	-55	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,209	$22K	<0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,026	$22K	<0.01%	-49	Timeline
GREKGLOBAL X FDS	475	$22K	<0.01%	-475	Timeline
CRBGCOREBRIDGE FINL INC	678	$21K	<0.01%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	710	$21K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	107	$21K	<0.01%	0	Timeline
RLIRLI CORP	250	$21K	<0.01%	+125	Timeline
VOYAVOYA FINANCIAL INC	350	$21K	<0.01%	0	Timeline
EATBRINKER INTL INC	144	$21K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	500	$21K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	225	$21K	<0.01%	-200	Timeline
GDDYGODADDY INC	118	$21K	<0.01%	0	Timeline
BLDTOPBUILD COR	70	$21K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	390	$21K	<0.01%	0	Timeline
STTSTATE STR CORP	250	$21K	<0.01%	0	Timeline
ARKKARK ETF TR	424	$21K	<0.01%	0	Timeline
THOTHOR INDS INC	284	$21K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	910	$21K	<0.01%	0	Timeline
BPOPPOPULAR INC	225	$21K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,093	$21K	<0.01%	-62	Timeline
AIZASSURANT INC	95	$20K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	99	$20K	<0.01%	-39	Timeline
VICIVICI PPTYS INC	600	$20K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	66	$20K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	220	$20K	<0.01%	0	Timeline
BALLBALL CORP	375	$20K	<0.01%	-1,557	Timeline
QQQJINVESCO EXCH TRADED FD TR II	685	$20K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	723	$19K	<0.01%	-254	Timeline
LWLAMB WESTON HLDGS INC	358	$19K	<0.01%	-35	Timeline
BLDRBUILDERS FIRSTSOURCE INC	146	$19K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	80	$19K	<0.01%	0	Timeline
NTAPNETAPP INC	215	$19K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	145	$19K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	206	$19K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	388	$19K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	178	$19K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	237	$19K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	500	$18K	<0.01%	new	Timeline
CSLCARLISLE COS INC	55	$18K	<0.01%	0	Timeline
GGENPACT LIMITED	358	$18K	<0.01%	new	Timeline
OGSONE GAS INC	240	$18K	<0.01%	0	Timeline
ONONON HLDG AG	407	$18K	<0.01%	0	Timeline
IYRISHARES TR	188	$18K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	150	$18K	<0.01%	0
CHCOCITY HLDG CO	155	$18K	<0.01%	0	Timeline
ACAARCOSA INC	225	$17K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	375	$17K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	55	$17K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	120	$17K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	515	$17K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	217	$17K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	425	$17K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	428	$17K	<0.01%	0	Timeline
EMXCISHARES INC	314	$17K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	148	$17K	<0.01%	new	Timeline
BELFBBEL FUSE INC	232	$17K	<0.01%	0	Timeline
TRNTRINITY INDS INC	575	$16K	<0.01%	0	Timeline
TOSTTOAST INC	492	$16K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	315	$16K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	205	$16K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	219	$16K	<0.01%	-28	Timeline
RRCRANGE RES CORP	400	$16K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	103	$16K	<0.01%	-10	Timeline
GNTXGENTEX CORP	685	$16K	<0.01%	-170	Timeline
OGNORGANON & CO	1,060	$16K	<0.01%	-1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	190	$16K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	110	$16K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	260	$16K	<0.01%	0	Timeline
CECELANESE CORP DEL	281	$16K	<0.01%	-171	Timeline
KKELLANOVA	200	$16K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,327	$16K	<0.01%	0
BWXTBWX TECHNOLOGIES INC	165	$16K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	100	$16K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	350	$16K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	67	$16K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	700	$16K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	323	$15K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	159	$15K	<0.01%	new	Timeline
MATXMATSON INC	115	$15K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	485	$15K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	151	$15K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	179	$15K	<0.01%	0	Timeline
VTRVENTAS INC	225	$15K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	43	$15K	<0.01%	0
CBUCOMMUNITY FINANCIAL SYSTEM I	270	$15K	<0.01%	0	Timeline
CVSACOVISTA INC	145	$15K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	150	$15K	<0.01%	0	Timeline
EEMAISHARES INC	207	$15K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	500	$15K	<0.01%	0	Timeline
CCCHEMOURS CO	1,045	$14K	<0.01%	-170	Timeline
LYVLIVE NATION ENTERTAINMENT IN	110	$14K	<0.01%	0	Timeline
BIIBBIOGEN INC	100	$14K	<0.01%	-4	Timeline
OSKOSHKOSH CORP	150	$14K	<0.01%	-5	Timeline
OGEOGE ENERGY CORP	295	$14K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	186	$14K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	205	$14K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	191	$14K	<0.01%	+64	Timeline
URBNURBAN OUTFITTERS INC	260	$14K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	176	$13K	<0.01%	-3,889	Timeline
CHWYCHEWY INC	423	$13K	<0.01%	-28	Timeline
GPNGLOBAL PMTS INC	134	$13K	<0.01%	-64	Timeline
EXPEAGLE MATLS INC	60	$13K	<0.01%	-22	Timeline
WPCWP CAREY INC	200	$13K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	145	$13K	<0.01%	0	Timeline
XYZBLOCK INC	220	$13K	<0.01%	0	Timeline
RDDTREDDIT INC	127	$13K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	121	$13K	<0.01%	0	Timeline
PATKPATRICK INDS INC	159	$13K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	212	$13K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	140	$13K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	40	$13K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	321	$13K	<0.01%	0	Timeline
KBHKB HOME	210	$12K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	175	$12K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	183	$12K	<0.01%	0	Timeline
AAALCOA CORP	435	$12K	<0.01%	0	Timeline
MKSIMKS INC.	155	$12K	<0.01%	0	Timeline
DACDANAOS CORPORATION	160	$12K	<0.01%	0	Timeline
EFOREVERFORTH INC	185	$12K	<0.01%	0	Timeline
BCOBRINKS CO	140	$12K	<0.01%	0	Timeline
BRKRBRUKER CORP	280	$12K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	280	$12K	<0.01%	0	Timeline
HIHILLENBRAND INC	500	$12K	<0.01%	-100	Timeline
LQDISHARES TR	100	$11K	<0.01%	-297	Timeline
EFVISHARES TR	183	$11K	<0.01%	0	Timeline
EWJISHARES INC	152	$11K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	285	$11K	<0.01%	0	Timeline
EQTEQT CORP	209	$11K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	633	$11K	<0.01%	0	Timeline
TWLOTWILIO INC	110	$11K	<0.01%	0	Timeline
FULFULLER H B CO	175	$11K	<0.01%	0	Timeline
XVVISHARES TR	258	$11K	<0.01%	+55	Timeline
RHIROBERT HALF INC.	200	$11K	<0.01%	-415	Timeline
VCTRVICTORY CAP HLDGS INC DEL	195	$11K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	52	$11K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	405	$11K	<0.01%	0	Timeline
MASIMASIMO CORP	65	$11K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	9,500	$11K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	85	$11K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	50	$11K	<0.01%	0	Timeline
WEXWEX INC	67	$11K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	289	$11K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	330	$11K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,000	$11K	<0.01%	0
XLPSELECT SECTOR SPDR TR	117	$10K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	183	$10K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	130	$10K	<0.01%	0	Timeline
EFGISHARES TR	100	$10K	<0.01%	0	Timeline
CNXCNX RES CORP	345	$10K	<0.01%	0	Timeline
WSOWATSCO INC	20	$10K	<0.01%	0	Timeline
WDFCWD 40 CO	43	$10K	<0.01%	0	Timeline
INDAISHARES TR	192	$10K	<0.01%	0	Timeline
POSTPOST HLDGS INC	75	$10K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	348	$10K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	98	$10K	<0.01%	0	Timeline
CLXCLOROX CO DEL	60	$9K	<0.01%	-38	Timeline
MFCMANULIFE FINL CORP	298	$9K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	95	$9K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	87	$9K	<0.01%	0	Timeline
MUSAMURPHY USA INC	20	$9K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	135	$9K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	70	$9K	<0.01%	0	Timeline
MTZMASTEC INC	75	$9K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	940	$9K	<0.01%	0	Timeline
PODDINSULET CORP	32	$9K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26	$9K	<0.01%	0	Timeline
TSNTYSON FOODS INC	130	$9K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	484	$9K	<0.01%	0	Timeline
KFRCKFORCE INC	179	$9K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	50	$9K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	114	$9K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	71	$9K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	115	$9K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	220	$9K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	1,020	$9K	<0.01%	0	Timeline
AVNSAVANOS MED INC	608	$9K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	175	$9K	<0.01%	0	Timeline
TREXTREX INC	130	$8K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	90	$8K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	100	$8K	<0.01%	0	Timeline
ALCALCON AG	80	$8K	<0.01%	-1,499	Timeline
TXNMTXNM ENERGY INC	150	$8K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	85	$8K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	82	$8K	<0.01%	0	Timeline
NWSANEWS CORP NEW	312	$8K	<0.01%	0	Timeline
XPOXPO INC	75	$8K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	36	$8K	<0.01%	-99	Timeline
COOCOOPER COS INC	92	$8K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	223	$8K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	105	$8K	<0.01%	0	Timeline
BCPCBALCHEM CORP	55	$8K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	70	$8K	<0.01%	0	Timeline
AGCOAGCO CORP	90	$8K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	123	$8K	<0.01%	-47	Timeline
KWRQUAKER HOUGHTON	69	$8K	<0.01%	-35	Timeline
FAFFIRST AMERN FINL CORP	125	$8K	<0.01%	0	Timeline
ICFIICF INTL INC	93	$8K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,400	$8K	<0.01%	0
BBWBUILD-A-BEAR WORKSHOP INC	206	$8K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	637	$8K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	312	$7K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	200	$7K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$7K	<0.01%	-1	Timeline
EPAMEPAM SYS INC	41	$7K	<0.01%	0	Timeline
PNRPENTAIR PLC	84	$7K	<0.01%	0	Timeline
VMIVALMONT INDS INC	26	$7K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	72	$7K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	175	$7K	<0.01%	0	Timeline
INCYINCYTE CORP	120	$7K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	110	$7K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	80	$7K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	60	$7K	<0.01%	0	Timeline
BGCBGC GROUP INC	780	$7K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	240	$7K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	769	$7K	<0.01%	0
JKHYHENRY JACK & ASSOC INC	40	$7K	<0.01%	0	Timeline
ILMNILLUMINA INC	85	$7K	<0.01%	0	Timeline
TTCTORO CO	100	$7K	<0.01%	0	Timeline
ABMABM INDS INC	160	$7K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	159	$7K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	65	$7K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	248	$7K	<0.01%	0	Timeline
CGNXCOGNEX CORP	250	$7K	<0.01%	-100	Timeline
VNTVONTIER CORPORATION	178	$7K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	412	$7K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	37	$6K	<0.01%	0	Timeline
IYWISHARES TR	47	$6K	<0.01%	0	Timeline
HEFAISHARES TR	176	$6K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	155	$6K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	55	$6K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	95	$6K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	135	$6K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	94	$6K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	205	$6K	<0.01%	0	Timeline
PINSPINTEREST INC	226	$6K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	249	$6K	<0.01%	0	Timeline
LADLITHIA MTRS INC	21	$6K	<0.01%	0	Timeline
NINISOURCE INC	140	$6K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	606	$6K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	75	$6K	<0.01%	-97	Timeline
DXCMDEXCOM INC	80	$6K	<0.01%	0	Timeline
AEEAMEREN CORP	50	$6K	<0.01%	0	Timeline
TGNATEGNA INC	310	$6K	<0.01%	-552	Timeline
RAMPLIVERAMP HLDGS INC	224	$6K	<0.01%	0	Timeline
BCBRUNSWICK CORP	110	$6K	<0.01%	0	Timeline
SONSONOCO PRODS CO	135	$6K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	2,262	$6K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	70	$6K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	225	$6K	<0.01%	0	Timeline
ICUIICU MED INC	42	$6K	<0.01%	-25	Timeline
MKTXMARKETAXESS HLDGS INC	28	$6K	<0.01%	-15	Timeline
CCOICOGENT COMM HOLDINGS INC	105	$6K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	419	$6K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	214	$6K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	205	$5K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	24	$5K	<0.01%	0	Timeline
SNASNAP ON INC	16	$5K	<0.01%	-9	Timeline
GWREGUIDEWIRE SOFTWARE INC	25	$5K	<0.01%	-7	Timeline
QRVOQORVO INC	59	$5K	<0.01%	-52	Timeline
RIVNRIVIAN AUTOMOTIVE INC	410	$5K	<0.01%	-144	Timeline
BRBRBELLRING BRANDS INC	95	$5K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	265	$5K	<0.01%	0	Timeline
AVAAVISTA CORP	120	$5K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	70	$5K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	142	$5K	<0.01%	0	Timeline
PENPENUMBRA INC	17	$5K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	20	$5K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	1,512	$5K	<0.01%	0	Timeline
LCIILCI INDS	50	$5K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	295	$5K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	125	$5K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	130	$5K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	2	$4K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	60	$4K	<0.01%	0	Timeline
RGENREPLIGEN CORP	35	$4K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	125	$4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	38	$4K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	70	$4K	<0.01%	-50	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$4K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	32	$4K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	300	$4K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	20	$4K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	85	$4K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	80	$4K	<0.01%	0	Timeline
ASHASHLAND INC	70	$4K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	125	$4K	<0.01%	0	Timeline
MMSMAXIMUS INC	55	$4K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	606	$4K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	110	$4K	<0.01%	0
TRTOOTSIE ROLL INDS INC	117	$4K	<0.01%	0	Timeline
KMTKENNAMETAL INC	200	$4K	<0.01%	0	Timeline
ABNBAIRBNB INC	25	$3K	<0.01%	0	Timeline
ACWXISHARES TR	61	$3K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SOXSDIREXION DAILY SEMI BEAR 3X	295,280	$6.64M	shares
CACICACI INTL INC	759	$306K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	13,685	$160K	shares
IWCISHARES TR	1,100	$144K	shares
ETSYETSY INC	927	$49K	shares
LZLEGALZOOM COM INC	6,175	$46K	shares
EVREVERCORE INC	97	$27K	shares
FRPTFRESHPET INC	168	$25K	shares
APLDAPPLIED DIGITAL CORP	3,200	$24K	shares
LEVILEVI STRAUSS & CO NEW	1,108	$19K	shares
SHAKSHAKE SHACK INC	149	$19K	shares
FLRFLUOR CORP	365	$18K	shares
ITRIITRON INC	152	$17K	shares
ALLEALLEGION PLC	123	$16K	shares
WYWEYERHAEUSER CO	530	$15K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	137	$15K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	345	$15K	shares
THRMGENTHERM INC	404	$12K	shares
NBIXNEUROCRINE BIOSCIENCES INC	60	$8K	shares
BF-BBROWN FORMAN CORP	150	$6K	shares
INDBINDEPENDENT BK CORP MASS	85	$6K	shares
KEXKIRBY CORP	48	$5K	shares
ROKUROKU INC	60	$4K	shares
GUESS? INCGUESS? INC	250	$4K	shares
ZDZIFF DAVIS INC	40	$3K	shares
GPREGREEN PLAINS INC	235	$2K	shares
HELEHELEN OF TROY LTD	30	$2K	shares
DTDYNATRACE INC	25	$1K	shares
MDBMONGODB INC	5	$1K	shares
LVSLAS VEGAS SANDS CORP	22	$1K	shares
VROOM INCVROOM INC	67	$0	shares

How Q1 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 0001019754-25-000002	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC