13F-HR filed by Matrix Trust Co
Matrix Trust Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 255 holding rows worth $628,221,000.
- Accession
- 0001784277-25-000005
- Filer
- CIK 1784277
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 255 entries on the cover page, a total value of $628,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,221,000 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 | 700,341 | $58,401,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,052,409 | $45,358,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 780,285 | $44,484,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,606,096 | $42,851,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 782,342 | $38,695,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,449,834 | $35,434,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,627 | $28,330,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,862 | $24,915,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 238,708 | $23,680,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 260,478 | $20,708,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 325,653 | $16,384,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 201,752 | $15,329,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 186,218 | $14,940,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 565,459 | $14,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 177,216 | $14,117,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 539,098 | $13,639,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 189,512 | $11,634,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 167,423 | $8,331,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 89,285 | $7,404,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,694 | $6,899,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,582 | $4,296,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,243 | $4,091,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,486 | $3,993,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,198 | $3,871,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 38,513 | $3,430,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,564 | $3,265,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,327 | $3,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,178 | $2,911,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,128 | $2,899,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,952 | $2,885,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,690 | $2,842,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,594 | $2,709,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,879 | $2,681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 10,406 | $2,484,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,451 | $2,426,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,190 | $2,371,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,482 | $2,316,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,741 | $2,314,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 16,242 | $2,288,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,768 | $2,270,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,966 | $2,196,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 41,667 | $2,098,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,614 | $2,058,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 48,806 | $2,050,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 14,086 | $2,049,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,073 | $2,028,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,683 | $1,981,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,436 | $1,899,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,937 | $1,852,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 7,916 | $1,811,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,871 | $1,793,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,352 | $1,704,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,477 | $1,696,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,654 | $1,673,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,117 | $1,623,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,789 | $1,591,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 87,109 | $1,551,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,065 | $1,550,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,119 | $1,514,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 59,364 | $1,514,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 57,259 | $1,414,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 48,058 | $1,398,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,409 | $1,378,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 19,013 | $1,314,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 42,028 | $1,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,419 | $1,272,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,134 | $1,228,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,834 | $1,166,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 40,746 | $1,048,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 32,247 | $1,042,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 32,080 | $1,013,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,766 | $986,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 44,729 | $984,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,729 | $964,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 8,529 | $919,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,824 | $851,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 57,855 | $803,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 50,160 | $771,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,322 | $762,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,275 | $739,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,228 | $696,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,032 | $599,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,485 | $582,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 16,264 | $534,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,261 | $510,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,761 | $469,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,271 | $467,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 7,432 | $463,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,165 | $458,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,309 | $413,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,884 | $411,000 | thousands, detected and multiplied | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 8,095 | $405,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,038 | $401,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,689 | $383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,830 | $381,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,365 | $374,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,896 | $363,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 488 | $360,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 268 | $359,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $353,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,306 | $349,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 983 | $349,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,582 | $347,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $347,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 618 | $347,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,962 | $346,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 981 | $343,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 682 | $342,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 438 | $341,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,322 | $340,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 698 | $339,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,140 | $338,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,823 | $337,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,506 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,920 | $330,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,558 | $320,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,945 | $320,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 27,765 | $318,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,757 | $310,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,599 | $304,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,052 | $303,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,877 | $298,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 2,545 | $295,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 10,832 | $293,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,133 | $292,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 14,487 | $291,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,449 | $270,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,838 | $270,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 25,647 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,819 | $266,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,913 | $205,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,252 | $191,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,561 | $187,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 648 | $181,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,118 | $171,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,086 | $171,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 565 | $169,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,951 | $166,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,804 | $163,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,190 | $162,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,204 | $161,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,003 | $160,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 152 | $158,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,189 | $157,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,285 | $156,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 468 | $153,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 997 | $152,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,636 | $150,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 836 | $147,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,521 | $146,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,295 | $144,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 3,580 | $144,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 5,943 | $144,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 4,217 | $143,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,219 | $143,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,825 | $142,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 394 | $141,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,358 | $141,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 450 | $140,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,226 | $140,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 400 | $39,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 68 | $35,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 285 | $35,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 566 | $32,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 441 | $31,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 240 | $31,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 357 | $31,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $31,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 279 | $31,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 271 | $28,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,648 | $28,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 619 | $27,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95 | $27,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170 | $27,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 213 | $27,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 480 | $27,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 970 | $26,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 169 | $25,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47 | $25,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 86 | $25,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 86 | $25,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 318 | $24,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 139 | $24,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 116 | $24,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 382 | $24,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 127 | $23,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 159 | $22,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 129 | $22,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 232 | $22,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,473 | $22,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 128 | $21,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 217 | $21,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 737 | $21,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92 | $21,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 307 | $21,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87 | $20,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 885 | $20,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 108 | $20,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 146 | $20,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 389 | $20,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 211 | $20,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 491 | $20,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 350 | $19,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 696 | $19,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 196 | $19,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,126 | $19,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 146 | $18,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77 | $18,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 828 | $18,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 986 | $18,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69 | $18,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 332 | $18,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 570 | $18,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 182 | $17,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 382 | $17,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 242 | $17,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 690 | $16,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 47 | $16,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 497 | $16,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,048 | $16,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 123 | $16,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 229 | $16,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 659 | $15,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,310 | $15,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 801 | $15,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 166 | $15,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86 | $15,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 186 | $15,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,177 | $15,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 115 | $15,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 454 | $15,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 179 | $15,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 299 | $14,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 78 | $14,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 177 | $14,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 292 | $14,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 966 | $14,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 2,209 | $14,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 155 | $14,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 311 | $14,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 437 | $13,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 371 | $13,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 269 | $13,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 256 | $12,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59 | $12,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 75 | $12,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 382 | $12,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 486 | $12,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 318 | $11,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 177 | $11,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26 | $11,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 107 | $11,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 209 | $11,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 351 | $10,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 471 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784277-25-000005 | this filing | 2025-07-14 | acceptance time not in the bulk data set |