13F-HR filed by Matrix Trust Co
Matrix Trust Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 255 holding rows worth $592,794,000.
- Accession
- 0001784277-25-000003
- Filer
- CIK 1784277
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 255 entries on the cover page, a total value of $592,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,794,000 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 | 689,558 | $56,164,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,032,963 | $40,212,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 765,725 | $38,922,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 771,853 | $34,934,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,430,522 | $31,586,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 611,316 | $30,768,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,080,577 | $29,057,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,838 | $26,319,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 235,519 | $23,298,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,181 | $22,191,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 257,403 | $20,319,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 640,011 | $16,122,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 198,515 | $14,728,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 183,907 | $13,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 174,785 | $12,949,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 457,148 | $12,782,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 532,238 | $12,470,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 186,326 | $11,049,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 165,300 | $7,447,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,867 | $7,184,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,894 | $6,823,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,899 | $4,009,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,913 | $3,560,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 38,416 | $3,478,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,923 | $2,917,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,977 | $2,883,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,272 | $2,769,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,122 | $2,750,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,025 | $2,459,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,332 | $2,377,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,571 | $2,365,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,451 | $2,318,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,330 | $2,287,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,653 | $2,286,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 12,715 | $2,285,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,601 | $2,165,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,991 | $2,120,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,965 | $2,063,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 13,120 | $2,024,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,400 | $1,979,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,562 | $1,951,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,691 | $1,933,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,654 | $1,868,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,055 | $1,865,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,945 | $1,860,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 23,683 | $1,837,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 9,712 | $1,828,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,352 | $1,782,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,763 | $1,685,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,759 | $1,679,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 64,895 | $1,658,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 92,822 | $1,633,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,299 | $1,529,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,617 | $1,492,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,117 | $1,473,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 47,899 | $1,444,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 50,402 | $1,438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,067 | $1,437,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,372 | $1,401,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 56,749 | $1,377,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,800 | $1,360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,419 | $1,313,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 29,410 | $1,289,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 25,574 | $1,288,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,659 | $1,206,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 20,243 | $1,194,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,725 | $1,158,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,188 | $1,126,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 34,788 | $1,089,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 28,336 | $1,084,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,766 | $1,074,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,764 | $1,064,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 41,628 | $1,052,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 44,437 | $1,031,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 34,664 | $1,016,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 16,266 | $1,010,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,057 | $864,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 57,471 | $754,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,200 | $749,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,999 | $745,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 47,092 | $736,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 26,093 | $628,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,775 | $496,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,827 | $491,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,968 | $489,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,844 | $470,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,817 | $445,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,239 | $385,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,733 | $371,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,626 | $360,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 12,515 | $335,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,726 | $333,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,739 | $332,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,188 | $331,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,365 | $327,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,149 | $281,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,634 | $260,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,877 | $255,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,853 | $254,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,279 | $250,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,600 | $249,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,476 | $245,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,533 | $235,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 826 | $234,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 2,312 | $232,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,187 | $232,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,584 | $232,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,381 | $232,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 14,642 | $231,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,835 | $230,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 430 | $229,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 654 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,022 | $228,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 487 | $227,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 411 | $225,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 9,318 | $225,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 16,408 | $222,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $221,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 267 | $221,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,106 | $221,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 237 | $221,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,038 | $221,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 7,888 | $221,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,692 | $219,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,014 | $218,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,314 | $218,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $211,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,099 | $209,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 359 | $207,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,322 | $204,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 733 | $194,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 982 | $163,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,099 | $163,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,099 | $161,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 513 | $160,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,858 | $160,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,753 | $156,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,113 | $150,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 4,107 | $148,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 368 | $147,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,393 | $143,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,830 | $142,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,844 | $141,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,088 | $141,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 143 | $141,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,765 | $140,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 904 | $139,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 3,450 | $139,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,087 | $139,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,325 | $139,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,854 | $138,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,205 | $138,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 520 | $137,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 936 | $137,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 405 | $136,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,738 | $136,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,380 | $135,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 751 | $134,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,188 | $133,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 423 | $133,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 623 | $68,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 312 | $31,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 333 | $29,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 294 | $28,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 215 | $26,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,499 | $26,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 281 | $25,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 217 | $25,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $25,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 502 | $25,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 772 | $24,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 54 | $23,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,693 | $23,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 174 | $22,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 269 | $22,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 331 | $22,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 759 | $22,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 321 | $22,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,180 | $21,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 451 | $20,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68 | $20,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 152 | $20,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 133 | $20,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 158 | $20,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 340 | $20,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 678 | $20,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 446 | $20,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 517 | $20,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 156 | $19,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 494 | $19,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 132 | $19,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 237 | $19,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 242 | $19,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 447 | $19,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 277 | $19,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 288 | $18,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50 | $18,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 109 | $18,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71 | $18,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,764 | $18,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 323 | $18,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 166 | $17,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 361 | $17,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 89 | $17,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 178 | $17,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75 | $17,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 224 | $17,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,360 | $17,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,192 | $17,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 111 | $17,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 460 | $17,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 222 | $17,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 904 | $16,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 92 | $16,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 86 | $16,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 228 | $16,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 179 | $15,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 748 | $15,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 193 | $15,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 498 | $15,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 405 | $15,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 90 | $15,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 237 | $15,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 260 | $14,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89 | $14,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 364 | $14,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 366 | $14,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 305 | $14,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 285 | $14,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 401 | $13,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 695 | $13,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 60 | $13,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 128 | $13,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 45 | $13,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,979 | $12,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61 | $12,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 830 | $12,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 464 | $12,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $12,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 397 | $12,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,227 | $12,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 120 | $12,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,095 | $12,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 135 | $11,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $11,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 184 | $11,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 407 | $11,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 415 | $11,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 113 | $10,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 544 | $10,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 109 | $9,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 193 | $9,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 584 | $8,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784277-25-000003 | this filing | 2025-04-10 | acceptance time not in the bulk data set |