13F-HR filed by Matrix Trust Co
Matrix Trust Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 251 holding rows worth $575,382,000.
- Accession
- 0001784277-25-000001
- Filer
- CIK 1784277
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 251 entries on the cover page, a total value of $575,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,382,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 688,896 | $55,787,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,039,156 | $37,724,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 766,305 | $36,645,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 706,162 | $35,534,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 774,544 | $34,111,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,434,827 | $33,259,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,151,851 | $29,752,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,871 | $25,826,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,345 | $23,355,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234,965 | $22,768,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 253,334 | $19,763,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 631,555 | $15,407,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 558,669 | $15,263,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 198,225 | $14,720,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 184,472 | $13,933,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 532,878 | $13,780,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 174,200 | $13,265,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 186,096 | $11,800,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 165,751 | $8,198,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86,824 | $6,969,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,452 | $6,504,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,234 | $3,960,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 40,153 | $3,577,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,063 | $3,491,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,573 | $3,149,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,302 | $3,084,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,073 | $2,560,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,207 | $2,535,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,839 | $2,459,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,179 | $2,440,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,180 | $2,386,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,491 | $2,282,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 12,055 | $2,260,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,485 | $2,170,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,445 | $2,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 9,712 | $2,093,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 16,228 | $2,040,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,965 | $1,921,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,987 | $1,855,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 13,120 | $1,840,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,634 | $1,838,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,759 | $1,827,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 24,426 | $1,756,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,767 | $1,670,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 59,454 | $1,659,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,240 | $1,651,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,764 | $1,610,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,561 | $1,606,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,768 | $1,569,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,352 | $1,538,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,453 | $1,224,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,633 | $1,215,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,421 | $1,206,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,620 | $1,203,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 67,774 | $1,200,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 52,887 | $1,176,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,261 | $1,104,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 20,062 | $971,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,955 | $956,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 33,950 | $917,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,027 | $912,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,075 | $829,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,601 | $809,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 32,447 | $795,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,897 | $782,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29,527 | $772,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 15,380 | $762,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 14,517 | $719,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 34,988 | $707,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 38,742 | $542,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,955 | $541,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,333 | $539,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 34,656 | $537,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,467 | $500,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,591 | $350,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,778 | $341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,328 | $308,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,289 | $297,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,108 | $276,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,266 | $272,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,563 | $270,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,626 | $264,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,756 | $247,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,227 | $240,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,392 | $240,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,232 | $240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,702 | $238,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,446 | $234,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,404 | $231,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,453 | $209,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,792 | $200,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,558 | $193,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,055 | $192,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,343 | $187,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 455 | $184,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,711 | $182,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 953 | $180,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,129 | $178,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 5,775 | $178,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 793 | $174,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 9,661 | $174,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 4,923 | $173,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,663 | $173,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,522 | $171,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,129 | $171,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,689 | $171,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 859 | $170,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,018 | $170,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,463 | $170,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 9,952 | $168,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284 | $166,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 212 | $164,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,412 | $164,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 182 | $162,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 511 | $161,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 303 | $160,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $159,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,704 | $159,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,743 | $156,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,156 | $155,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 324 | $153,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 331 | $150,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 336 | $150,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 605 | $145,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 85 | $145,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,770 | $143,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,713 | $143,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 836 | $121,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 459 | $120,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,331 | $117,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,572 | $117,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 558 | $104,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 825 | $100,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,052 | $97,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,845 | $97,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,065 | $97,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,402 | $97,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,411 | $96,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,954 | $96,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 266 | $96,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,667 | $96,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 743 | $96,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,642 | $96,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,355 | $95,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 618 | $95,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 922 | $95,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,266 | $95,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,556 | $95,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 273 | $95,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,507 | $95,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 738 | $95,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,679 | $95,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 278 | $94,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 89 | $94,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,208 | $93,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3,287 | $91,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 307 | $90,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,097 | $55,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 378 | $34,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75 | $34,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 218 | $33,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 243 | $28,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 464 | $28,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 221 | $27,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 279 | $27,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 193 | $26,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61 | $26,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 62 | $25,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 292 | $25,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 282 | $25,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 803 | $25,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 223 | $24,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 170 | $23,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 226 | $23,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 225 | $23,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $22,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,457 | $22,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 277 | $21,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 536 | $21,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 181 | $21,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,250 | $21,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 455 | $21,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 309 | $21,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 135 | $21,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 524 | $20,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 147 | $20,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 452 | $20,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 878 | $20,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $20,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 213 | $20,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 117 | $20,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 128 | $20,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 964 | $20,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 439 | $20,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 294 | $20,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,772 | $20,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 141 | $19,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80 | $19,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 833 | $19,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 317 | $19,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 716 | $19,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 478 | $19,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 707 | $19,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 268 | $19,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 154 | $18,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 343 | $18,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 268 | $18,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 375 | $18,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,417 | $18,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 163 | $17,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 93 | $17,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 92 | $17,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 86 | $17,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 474 | $17,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122 | $16,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,386 | $16,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 322 | $16,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 633 | $16,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $16,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 131 | $16,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 161 | $15,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42 | $15,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 126 | $15,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 430 | $15,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 102 | $15,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 371 | $14,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83 | $14,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 166 | $14,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 180 | $14,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 282 | $14,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 385 | $14,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 247 | $13,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 138 | $13,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 91 | $13,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 88 | $13,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 112 | $13,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 104 | $12,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 123 | $12,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57 | $12,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 81 | $12,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 83 | $12,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 349 | $11,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 52 | $11,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,880 | $11,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,226 | $11,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73 | $11,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 168 | $11,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 850 | $11,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 551 | $10,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784277-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |