Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $593 (100.0% shares, 0.0% debt)

Holdings (255)

ILCV ISHARES TR 9.5%
Value ($000) $56 Shares 689,558 Est. Cost $76.16 Unrealized
SCHF SCHWAB STRATEGIC TR 6.8%
Value ($000) $40 Shares 2,032,963 Est. Cost $15.10 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 6.6%
Value ($000) $39 Shares 765,725 Est. Cost $0.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $35 Shares 771,853 Est. Cost $35.85 Unrealized
SCHX SCHWAB STRATEGIC TR 5.3%
Value ($000) $32 Shares 1,430,522 Est. Cost $19.93 Unrealized
USFR WISDOMTREE TR 5.2%
Value ($000) $31 Shares 611,316 Est. Cost $0.05 Unrealized
SCHP SCHWAB STRATEGIC TR 4.9%
Value ($000) $29 Shares 1,080,577 Est. Cost $27.56 Unrealized
IVV ISHARES TR 4.4%
Value ($000) $26 Shares 46,838 Est. Cost $0.57 Unrealized
AGG ISHARES TR 3.9%
Value ($000) $23 Shares 235,519 Est. Cost $86.15 Unrealized
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $22 Shares 43,181 Est. Cost $0.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $20 Shares 257,403 Est. Cost $76.14 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 2.7%
Value ($000) $16 Shares 640,011 Est. Cost $0.02 Unrealized
IMCV ISHARES TR 2.5%
Value ($000) $15 Shares 198,515 Est. Cost $91.49 Unrealized
IMCG ISHARES TR 2.2%
Value ($000) $13 Shares 183,907 Est. Cost $84.13 Unrealized
IMCB ISHARES TR 2.2%
Value ($000) $13 Shares 174,785 Est. Cost $83.33 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $13 Shares 457,148 Est. Cost $17.90 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $12 Shares 532,238 Est. Cost $19.94 Unrealized
ISCV ISHARES TR 1.9%
Value ($000) $11 Shares 186,326 Est. Cost $73.68 Unrealized
ISCG ISHARES TR 1.3%
Value ($000) $7 Shares 165,300 Est. Cost $60.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $7 Shares 87,867 Est. Cost $78.67 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $7 Shares 92,894 Est. Cost $0.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $4 Shares 42,899 Est. Cost $30.41 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $4 Shares 36,913 Est. Cost $0.09 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $3 Shares 38,416 Est. Cost $0.10 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3 Shares 13,923 Est. Cost $133.76 Unrealized +41.6%
AAPL APPLE INC 0.5%
Value ($000) $3 Shares 12,977 Est. Cost $158.26 Unrealized +45.8%
FXI ISHARES TR 0.5%
Value ($000) $3 Shares 77,272 Est. Cost $0.04 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3 Shares 23,122 Est. Cost $92.11 Unrealized +16.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2 Shares 10,025 Est. Cost $121.93 Unrealized +105.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2 Shares 6,332 Est. Cost $288.36 Unrealized +40.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $2 Shares 7,571 Est. Cost $271.68 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2 Shares 2,451 Est. Cost $491.42 Unrealized +97.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2 Shares 7,330 Est. Cost $285.67 Unrealized +22.3%
AVGO BROADCOM INC 0.4%
Value ($000) $2 Shares 13,653 Est. Cost $149.61 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2 Shares 12,715 Est. Cost $162.16 Unrealized +12.4%
BIL SPDR SER TR 0.4%
Value ($000) $2 Shares 23,601 Est. Cost $0.09 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $2 Shares 7,991 Est. Cost $181.70 Unrealized +33.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $2 Shares 9,965 Est. Cost $117.88 Unrealized +62.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $2 Shares 13,120 Est. Cost $110.85 Unrealized +29.2%
HD HOME DEPOT INC 0.3%
Value ($000) $2 Shares 5,400 Est. Cost $284.48 Unrealized +33.8%
TIP ISHARES TR 0.3%
Value ($000) $2 Shares 17,562 Est. Cost $0.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2 Shares 3,691 Est. Cost $512.36 Unrealized -2.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2 Shares 7,654 Est. Cost $194.26 Unrealized +15.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2 Shares 8,055 Est. Cost $218.39 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $2 Shares 15,945 Est. Cost $119.51 Unrealized +5.4%
FAST FASTENAL CO 0.3%
Value ($000) $2 Shares 23,683 Est. Cost $38.15 Unrealized -3.4%
SOXX ISHARES TR 0.3%
Value ($000) $2 Shares 9,712 Est. Cost $0.22 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2 Shares 16,352 Est. Cost $93.36 Unrealized +6.3%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $2 Shares 33,763 Est. Cost $0.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2 Shares 3,759 Est. Cost $407.40 Unrealized +10.0%
FLTR VANECK ETF TRUST 0.3%
Value ($000) $2 Shares 64,895 Est. Cost $0.03 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $2 Shares 92,822 Est. Cost $0.02 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $2 Shares 10,299 Est. Cost $143.86 Unrealized +1.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1 Shares 16,617 Est. Cost $85.05 Unrealized +6.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 11,117 Est. Cost $91.27 Unrealized +36.7%
ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $1 Shares 47,899 Est. Cost $0.02 Unrealized
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $1 Shares 50,402 Est. Cost $0.03 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $1 Shares 15,067 Est. Cost $0.10 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 8,372 Est. Cost $139.31 Unrealized +8.0%
REET ISHARES TR 0.2%
Value ($000) $1 Shares 56,749 Est. Cost $0.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1 Shares 14,800 Est. Cost $103.55 Unrealized -2.8%
TLT ISHARES TR 0.2%
Value ($000) $1 Shares 14,419 Est. Cost $0.09 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1 Shares 29,410 Est. Cost $0.05 Unrealized
XHLF BONDBLOXX ETF TRUST 0.2%
Value ($000) $1 Shares 25,574 Est. Cost $0.05 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $1 Shares 11,659 Est. Cost $0.10 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $1 Shares 20,243 Est. Cost $0.05 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1 Shares 7,725 Est. Cost $164.10 Unrealized -12.6%
GLDM WORLD GOLD TR 0.2%
Value ($000) $1 Shares 18,188 Est. Cost $0.06 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $1 Shares 34,788 Est. Cost $0.03 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1 Shares 28,336 Est. Cost $0.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1 Shares 9,766 Est. Cost $156.46 Unrealized -28.0%
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1 Shares 22,764 Est. Cost $0.05 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $1 Shares 41,628 Est. Cost $0.03 Unrealized
QIS SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $1 Shares 44,437 Est. Cost $0.02 Unrealized
IVVB BLACKROCK ETF TRUST II 0.2%
Value ($000) $1 Shares 34,664 Est. Cost $0.03 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1 Shares 16,266 Est. Cost $0.06 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 5,057 Est. Cost $0.16 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $1 Shares 57,471 Est. Cost $0.01 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1 Shares 18,200 Est. Cost $0.04 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $1 Shares 22,999 Est. Cost $0.03 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.1%
Value ($000) $1 Shares 47,092 Est. Cost $0.02 Unrealized
HGER HARBOR ETF TRUST 0.1%
Value ($000) $1 Shares 26,093 Est. Cost $0.02 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $0 Shares 9,775 Est. Cost $0.05 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $0 Shares 3,827 Est. Cost $123.55 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 1,968 Est. Cost $216.07 Unrealized +10.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $0 Shares 7,844 Est. Cost $58.02 Unrealized +4.3%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 4,817 Est. Cost $0.09 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 6,239 Est. Cost $56.04 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $0 Shares 5,733 Est. Cost $81.54 Unrealized -10.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $0 Shares 3,626 Est. Cost $94.85 Unrealized +0.1%
CMDT PIMCO ETF TR 0.1%
Value ($000) $0 Shares 12,515 Est. Cost $0.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $0 Shares 4,726 Est. Cost $74.14 Unrealized -7.2%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $0 Shares 13,739 Est. Cost $0.02 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $0 Shares 17,188 Est. Cost $19.37 Unrealized -2.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $0 Shares 8,365 Est. Cost $39.14 Unrealized -2.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7,149 Est. Cost $0.04 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $0.11 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $132.59 Unrealized +15.8%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 8,853 Est. Cost $32.26 Unrealized -7.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $116.51 Unrealized +2.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $20.32 Unrealized -4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 6,476 Est. Cost $42.12 Unrealized -10.2%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $161.40 Unrealized -1.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 826 Est. Cost $235.53 Unrealized +4.1%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $102.39 Unrealized +0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 9,187 Est. Cost $30.91 Unrealized -13.4%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $114.53 Unrealized -3.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,584 Est. Cost $17.20 Unrealized -2.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 14,642 Est. Cost $19.62 Unrealized -13.4%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,835 Est. Cost $80.08 Unrealized -12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 430 Est. Cost $467.35 Unrealized +4.0%
V VISA INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $306.63 Unrealized +9.7%
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $0.08 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 487 Est. Cost $474.97 Unrealized +0.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 9,318 Est. Cost $0.03 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 411 Est. Cost $521.86 Unrealized +3.9%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 16,408 Est. Cost $17.67 Unrealized -9.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 267 Est. Cost $822.28 Unrealized +0.5%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $85.28 Unrealized +11.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4749.08 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $195.73 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7,888 Est. Cost $33.04 Unrealized -3.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $72.04 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 26,692 Est. Cost $11.50 Unrealized -11.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $133.07 Unrealized -4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $0.19 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $1955.28 Unrealized +1.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $208.04 Unrealized +4.3%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $596.96 Unrealized +7.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $175.97 Unrealized +2.7%
APP APPLOVING CORP 0.0%
Value ($000) $0 Shares 733 Est. Cost $344.61 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $82.78 Unrealized -3.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 982 Est. Cost $153.15 Unrealized -0.5%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 7,099 Est. Cost $22.54 Unrealized -2.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $38.14 Unrealized -12.1%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $292.15 Unrealized -1.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $80.65 Unrealized -22.7%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $68.01 Unrealized +9.6%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $31.78 Unrealized +3.6%
AON AON PLC 0.0%
Value ($000) $0 Shares 368 Est. Cost $365.23 Unrealized +4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $101.87 Unrealized -2.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $39.93 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $77.61 Unrealized +3.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $1067.51 Unrealized -3.9%
KR KROGER CO 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $57.96 Unrealized +7.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 10,765 Est. Cost $13.46 Unrealized -4.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $39.24 Unrealized -5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $135.78 Unrealized -13.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $160.67 Unrealized -0.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $39.49 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $62.11 Unrealized -12.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.12 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $300.81 Unrealized +0.3%
MMM 3M CO 0.0%
Value ($000) $0 Shares 936 Est. Cost $130.77 Unrealized +10.6%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $321.17 Unrealized +3.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 8,738 Est. Cost $17.06 Unrealized -1.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $94.33 Unrealized +7.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 751 Est. Cost $195.27 Unrealized -7.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $86.54 Unrealized +16.2%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $338.61 Unrealized +2.2%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 623 Est. Cost $0.11 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 312 Est. Cost $69.66 Unrealized +31.4%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $61.77 Unrealized +50.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $65.47 Unrealized +57.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 215 Est. Cost $133.50 Unrealized -12.5%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $14.21 Unrealized +6.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $128.86 Unrealized +23.2%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $112.19 Unrealized +8.4%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $81.43 Unrealized +25.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $40.57 Unrealized +38.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 772 Est. Cost $30.14 Unrealized -4.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $322.63 Unrealized +26.5%
DAN DANA INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $10.09 Unrealized +39.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $53.75 Unrealized +27.1%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $81.42 Unrealized +55.2%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $82.92 Unrealized +0.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 759 Est. Cost $25.75 Unrealized +10.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.07 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $18.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $36.98 Unrealized +7.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $100.82 Unrealized +29.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $99.82 Unrealized +49.4%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $0.04 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 517 Est. Cost $39.02 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $250.16 Unrealized +20.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 152 Est. Cost $115.87 Unrealized +4.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $55.85 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 678 Est. Cost $0.03 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $158.99 Unrealized -20.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.04 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $158.69 Unrealized +0.9%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $41.65 Unrealized +2.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $61.51 Unrealized +43.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $70.28 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $79.86 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $374.67 Unrealized +15.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $263.11 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $85.51 Unrealized -15.7%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $106.91 Unrealized -13.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 323 Est. Cost $68.85 Unrealized -21.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $10.63 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 109 Est. Cost $174.30 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $177.37 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $49.27 Unrealized +0.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $244.97 Unrealized +6.5%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 222 Est. Cost $83.76 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 166 Est. Cost $119.87 Unrealized +9.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $156.32 Unrealized +24.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 224 Est. Cost $81.23 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $80.77 Unrealized +23.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $42.49 Unrealized -1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $15.31 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $16.04 Unrealized -9.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $213.67 Unrealized -8.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $20.82 Unrealized -1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 228 Est. Cost $100.03 Unrealized -20.2%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $179.40 Unrealized +6.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $19.16 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $65.86 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $70.42 Unrealized +22.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $67.63 Unrealized +16.8%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $169.41 Unrealized +23.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 498 Est. Cost $28.67 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 405 Est. Cost $47.15 Unrealized -8.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $143.86 Unrealized +14.4%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $55.85 Unrealized +5.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $36.02 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $33.65 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $45.86 Unrealized +9.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $46.51 Unrealized +14.1%
CVSA ADTALEM GLOBL ED INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $99.73 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $19.63 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $314.68 Unrealized +2.7%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 60 Est. Cost $224.18 Unrealized -1.3%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $35.31 Unrealized +6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 9 Est. Cost $443.26 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $126.37 Unrealized -12.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $16.80 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 61 Est. Cost $201.57 Unrealized +2.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $27.53 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $29.37 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $13.15 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $9.23 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $6.25 Unrealized -1.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $72.31 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 415 Est. Cost $27.19 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $63.15 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $89.08 Unrealized +14.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $31.88 Unrealized -1.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 113 Est. Cost $103.98 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $23.86 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $103.99 Unrealized +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $65.65 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $17.86 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.88 Unrealized 0.0%