Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $628 (100.0% shares, 0.0% debt)

Holdings (255)

ILCV ISHARES TR 9.3%
Value ($000) $58 Shares 700,341 Est. Cost $74.99 Unrealized
SCHF SCHWAB STRATEGIC TR 7.2%
Value ($000) $45 Shares 2,052,409 Est. Cost $15.10 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 7.1%
Value ($000) $44 Shares 780,285 Est. Cost $0.05 Unrealized
SCHP SCHWAB STRATEGIC TR 6.8%
Value ($000) $43 Shares 1,606,096 Est. Cost $18.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.2%
Value ($000) $39 Shares 782,342 Est. Cost $35.37 Unrealized
SCHX SCHWAB STRATEGIC TR 5.6%
Value ($000) $35 Shares 1,449,834 Est. Cost $19.66 Unrealized
IVV ISHARES TR 4.5%
Value ($000) $28 Shares 45,627 Est. Cost $0.57 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $25 Shares 43,862 Est. Cost $0.53 Unrealized
AGG ISHARES TR 3.8%
Value ($000) $24 Shares 238,708 Est. Cost $85.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $21 Shares 260,478 Est. Cost $75.24 Unrealized
USFR WISDOMTREE TR 2.6%
Value ($000) $16 Shares 325,653 Est. Cost $0.05 Unrealized
IMCV ISHARES TR 2.4%
Value ($000) $15 Shares 201,752 Est. Cost $90.02 Unrealized
IMCG ISHARES TR 2.4%
Value ($000) $15 Shares 186,218 Est. Cost $83.08 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 2.3%
Value ($000) $15 Shares 565,459 Est. Cost $0.02 Unrealized
IMCB ISHARES TR 2.2%
Value ($000) $14 Shares 177,216 Est. Cost $82.19 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $14 Shares 539,098 Est. Cost $19.69 Unrealized
ISCV ISHARES TR 1.9%
Value ($000) $12 Shares 189,512 Est. Cost $72.44 Unrealized
ISCG ISHARES TR 1.3%
Value ($000) $8 Shares 167,423 Est. Cost $59.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $7 Shares 89,285 Est. Cost $77.43 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $7 Shares 93,694 Est. Cost $0.08 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $4 Shares 39,582 Est. Cost $0.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $4 Shares 48,243 Est. Cost $27.05 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $4 Shares 14,486 Est. Cost $153.42 Unrealized +40.7%
BIL SPDR SER TR 0.6%
Value ($000) $4 Shares 42,198 Est. Cost $0.09 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $3 Shares 38,513 Est. Cost $0.10 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3 Shares 6,564 Est. Cost $293.45 Unrealized +47.3%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $3 Shares 10,327 Est. Cost $0.30 Unrealized
FXI ISHARES TR 0.5%
Value ($000) $3 Shares 79,178 Est. Cost $0.04 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $3 Shares 14,128 Est. Cost $161.78 Unrealized +24.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3 Shares 9,952 Est. Cost $121.93 Unrealized +107.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3 Shares 13,690 Est. Cost $163.02 Unrealized +6.9%
ABBV ABBVIE INC 0.4%
Value ($000) $3 Shares 14,594 Est. Cost $136.01 Unrealized +34.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3 Shares 39,879 Est. Cost $0.07 Unrealized
SOXX ISHARES TR 0.4%
Value ($000) $2 Shares 10,406 Est. Cost $0.22 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2 Shares 2,451 Est. Cost $491.42 Unrealized +101.6%
GLDM WORLD GOLD TR 0.4%
Value ($000) $2 Shares 36,190 Est. Cost $0.06 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2 Shares 21,482 Est. Cost $92.11 Unrealized +13.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2 Shares 7,741 Est. Cost $286.58 Unrealized +5.7%
MS MORGAN STANLEY 0.4%
Value ($000) $2 Shares 16,242 Est. Cost $119.53 Unrealized +1.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $2 Shares 7,768 Est. Cost $272.48 Unrealized +11.4%
CME CME GROUP INC 0.3%
Value ($000) $2 Shares 7,966 Est. Cost $181.70 Unrealized +47.8%
XHLF BONDBLOXX ETF TRUST 0.3%
Value ($000) $2 Shares 41,667 Est. Cost $0.05 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2 Shares 5,614 Est. Cost $287.20 Unrealized +23.9%
FAST FASTENAL CO 0.3%
Value ($000) $2 Shares 48,806 Est. Cost $39.16 Unrealized +2.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $2 Shares 14,086 Est. Cost $113.36 Unrealized +30.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $2 Shares 10,073 Est. Cost $118.73 Unrealized +65.8%
IEF ISHARES TR 0.3%
Value ($000) $2 Shares 20,683 Est. Cost $0.10 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2 Shares 44,436 Est. Cost $0.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2 Shares 5,937 Est. Cost $460.37 Unrealized -18.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2 Shares 7,916 Est. Cost $218.39 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2 Shares 3,871 Est. Cost $408.90 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2 Shares 16,352 Est. Cost $93.36 Unrealized +11.7%
STIP ISHARES TR 0.3%
Value ($000) $2 Shares 16,477 Est. Cost $0.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2 Shares 7,654 Est. Cost $194.26 Unrealized +14.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2 Shares 11,117 Est. Cost $91.27 Unrealized +44.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $2 Shares 10,789 Est. Cost $143.73 Unrealized -2.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2 Shares 87,109 Est. Cost $0.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2 Shares 16,065 Est. Cost $102.37 Unrealized -13.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $2 Shares 30,119 Est. Cost $0.05 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value ($000) $2 Shares 59,364 Est. Cost $0.03 Unrealized
REET ISHARES TR 0.2%
Value ($000) $1 Shares 57,259 Est. Cost $0.02 Unrealized
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $1 Shares 48,058 Est. Cost $0.03 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1 Shares 17,409 Est. Cost $84.71 Unrealized -8.6%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1 Shares 19,013 Est. Cost $0.06 Unrealized
IVVB BLACKROCK ETF TRUST II 0.2%
Value ($000) $1 Shares 42,028 Est. Cost $0.03 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1 Shares 14,419 Est. Cost $0.09 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1 Shares 9,134 Est. Cost $0.13 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1 Shares 8,834 Est. Cost $159.95 Unrealized -18.1%
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $1 Shares 40,746 Est. Cost $0.03 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $1 Shares 32,247 Est. Cost $0.03 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $1 Shares 32,080 Est. Cost $0.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1 Shares 9,766 Est. Cost $156.46 Unrealized -39.9%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $1 Shares 44,729 Est. Cost $0.02 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 6,729 Est. Cost $139.31 Unrealized -1.7%
IOO ISHARES TR 0.1%
Value ($000) $1 Shares 8,529 Est. Cost $0.11 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 4,824 Est. Cost $0.16 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $1 Shares 57,855 Est. Cost $0.01 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.1%
Value ($000) $1 Shares 50,160 Est. Cost $0.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1 Shares 18,322 Est. Cost $0.04 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $1 Shares 23,275 Est. Cost $0.03 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1 Shares 10,228 Est. Cost $59.16 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 Shares 2,032 Est. Cost $217.26 Unrealized +16.8%
ICSH ISHARES TR 0.1%
Value ($000) $1 Shares 11,485 Est. Cost $0.05 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1 Shares 16,264 Est. Cost $0.03 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1 Shares 4,261 Est. Cost $122.38 Unrealized -8.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 6,761 Est. Cost $56.37 Unrealized +7.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $0 Shares 6,271 Est. Cost $80.12 Unrealized -18.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $0 Shares 7,432 Est. Cost $0.05 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $0 Shares 4,165 Est. Cost $0.11 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $0 Shares 17,309 Est. Cost $19.37 Unrealized +2.2%
JBL JABIL INC 0.1%
Value ($000) $0 Shares 1,884 Est. Cost $132.59 Unrealized +22.1%
RBIL RBB FD INC 0.1%
Value ($000) $0 Shares 8,095 Est. Cost $0.05 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $0 Shares 9,038 Est. Cost $38.97 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $0 Shares 1,689 Est. Cost $0.20 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $0 Shares 13,830 Est. Cost $0.02 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $0 Shares 2,365 Est. Cost $131.99 Unrealized -4.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,896 Est. Cost $74.31 Unrealized +10.8%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 488 Est. Cost $602.16 Unrealized +2.4%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 268 Est. Cost $88.49 Unrealized +27.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $0 Shares 135 Est. Cost $2031.30 Unrealized +15.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 1,306 Est. Cost $243.62 Unrealized +5.7%
V VISA INC 0.1%
Value ($000) $0 Shares 983 Est. Cost $320.14 Unrealized +8.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $0 Shares 1,582 Est. Cost $204.94 Unrealized -3.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 60 Est. Cost $4818.17 Unrealized +5.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $0 Shares 618 Est. Cost $531.78 Unrealized +3.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $0 Shares 1,962 Est. Cost $171.84 Unrealized -5.0%
APP APPLOVING CORP 0.1%
Value ($000) $0 Shares 981 Est. Cost $339.45 Unrealized -4.5%
MCO MOODYS CORP 0.1%
Value ($000) $0 Shares 682 Est. Cost $470.97 Unrealized -2.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 438 Est. Cost $803.20 Unrealized -3.7%
GE GE AEROSPACE 0.1%
Value ($000) $0 Shares 1,322 Est. Cost $199.47 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $0 Shares 698 Est. Cost $482.91 Unrealized +5.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $0 Shares 4,140 Est. Cost $93.09 Unrealized -13.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $0 Shares 5,823 Est. Cost $70.42 Unrealized -22.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,506 Est. Cost $116.24 Unrealized -2.3%
INDA ISHARES TR 0.1%
Value ($000) $0 Shares 5,920 Est. Cost $0.06 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $0 Shares 20,945 Est. Cost $18.82 Unrealized -18.3%
BWA BORGWARNER INC 0.1%
Value ($000) $0 Shares 9,558 Est. Cost $32.12 Unrealized -5.5%
CC CHEMOURS CO 0.1%
Value ($000) $0 Shares 27,765 Est. Cost $14.97 Unrealized -26.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 40,757 Est. Cost $10.10 Unrealized -26.4%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $161.56 Unrealized +2.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19,052 Est. Cost $16.37 Unrealized -16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 6,877 Est. Cost $41.86 Unrealized -10.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $113.65 Unrealized -7.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 10,832 Est. Cost $30.83 Unrealized -19.1%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $78.89 Unrealized -19.3%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 14,487 Est. Cost $0.03 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 11,449 Est. Cost $29.50 Unrealized -19.5%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $100.47 Unrealized -10.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 25,647 Est. Cost $16.43 Unrealized -25.8%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 4,819 Est. Cost $0.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $61.95 Unrealized -13.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2,252 Est. Cost $82.53 Unrealized -4.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $38.14 Unrealized -12.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $289.15 Unrealized -3.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $77.32 Unrealized -35.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $152.87 Unrealized -1.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $297.44 Unrealized -13.1%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $68.01 Unrealized +4.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 8,804 Est. Cost $17.06 Unrealized -4.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 4,190 Est. Cost $39.13 Unrealized -11.3%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 7,204 Est. Cost $22.51 Unrealized -8.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $159.12 Unrealized -8.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1065.48 Unrealized -3.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $58.43 Unrealized +16.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 11,285 Est. Cost $13.42 Unrealized -6.8%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $335.44 Unrealized -8.9%
MMM 3M CO 0.0%
Value ($000) $0 Shares 997 Est. Cost $131.41 Unrealized +7.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $92.90 Unrealized -8.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 836 Est. Cost $192.98 Unrealized -10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $101.07 Unrealized -8.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $88.02 Unrealized +18.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $39.52 Unrealized +1.9%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $0.02 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 4,219 Est. Cost $0.03 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 4,217 Est. Cost $31.84 Unrealized +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $77.61 Unrealized -2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $135.14 Unrealized -19.1%
AON AON PLC 0.0%
Value ($000) $0 Shares 394 Est. Cost $364.97 Unrealized -1.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 4,226 Est. Cost $39.19 Unrealized -18.1%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $320.31 Unrealized -2.4%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $67.29 Unrealized +40.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $350.75 Unrealized +30.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 285 Est. Cost $129.64 Unrealized -9.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $56.13 Unrealized -0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $111.69 Unrealized -1.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $69.66 Unrealized +42.3%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $76.34 Unrealized -22.6%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $143.77 Unrealized -19.7%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $82.69 Unrealized -0.8%
DAN DANA INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $10.09 Unrealized +46.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $81.43 Unrealized +16.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $105.71 Unrealized +13.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $255.27 Unrealized +5.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $80.77 Unrealized +62.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $40.57 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $38.30 Unrealized +9.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $22.01 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $81.42 Unrealized +77.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $308.19 Unrealized -2.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $374.67 Unrealized +17.7%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $169.41 Unrealized +39.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $128.86 Unrealized +27.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $207.87 Unrealized -8.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $53.75 Unrealized +32.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $83.22 Unrealized -29.9%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $177.55 Unrealized -2.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 159 Est. Cost $119.87 Unrealized -3.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $158.69 Unrealized +1.1%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $14.21 Unrealized +7.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $61.51 Unrealized +37.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 737 Est. Cost $25.75 Unrealized +3.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 217 Est. Cost $81.23 Unrealized +1.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 307 Est. Cost $68.85 Unrealized -13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $216.56 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $99.82 Unrealized +63.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $20.82 Unrealized -8.4%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $177.37 Unrealized -7.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 491 Est. Cost $39.02 Unrealized +7.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 146 Est. Cost $138.09 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $83.76 Unrealized -2.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 389 Est. Cost $47.15 Unrealized -15.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $156.32 Unrealized +37.4%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 196 Est. Cost $106.91 Unrealized -19.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $19.16 Unrealized +18.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $18.09 Unrealized -8.1%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $49.27 Unrealized -1.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $13.19 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $55.85 Unrealized +0.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $30.68 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $263.11 Unrealized -12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 146 Est. Cost $115.87 Unrealized +3.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $244.55 Unrealized -6.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $21.20 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $51.85 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $59.18 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $35.31 Unrealized +11.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $19.63 Unrealized +6.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $65.86 Unrealized -1.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 47 Est. Cost $224.18 Unrealized +22.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.04 Unrealized
CVSA ADTALEM GLOBL ED INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $99.73 Unrealized +18.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $13.15 Unrealized -5.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $126.37 Unrealized -9.1%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $9.23 Unrealized +22.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $67.63 Unrealized +10.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $143.86 Unrealized +18.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $16.80 Unrealized +3.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $26.07 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $74.95 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.08 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $16.04 Unrealized -27.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $42.49 Unrealized -21.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $39.92 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $13.71 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $40.31 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $45.86 Unrealized +3.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 177 Est. Cost $72.31 Unrealized -6.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $159.12 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $84.58 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $6.85 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 269 Est. Cost $70.28 Unrealized -22.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $27.53 Unrealized +9.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $36.01 Unrealized -2.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 486 Est. Cost $28.67 Unrealized -4.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $29.37 Unrealized +1.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $46.51 Unrealized +5.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $154.84 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 59 Est. Cost $201.57 Unrealized -3.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $33.65 Unrealized +10.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $438.78 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 107 Est. Cost $103.98 Unrealized -6.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $63.15 Unrealized -11.6%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $54.63 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 471 Est. Cost $23.01 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 351 Est. Cost $31.97 Unrealized 0.0%