Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $639 (100.0% shares, 0.0% debt)

Holdings (249)

ILCV ISHARES TR 9.3%
Value ($000) $60 Shares 661,110 Est. Cost $74.99 Unrealized
SCHF SCHWAB STRATEGIC TR 7.1%
Value ($000) $46 Shares 1,957,053 Est. Cost $15.10 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 6.8%
Value ($000) $43 Shares 725,272 Est. Cost $0.05 Unrealized
SCHP SCHWAB STRATEGIC TR 6.7%
Value ($000) $43 Shares 1,591,801 Est. Cost $18.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.3%
Value ($000) $40 Shares 739,729 Est. Cost $35.37 Unrealized
SCHX SCHWAB STRATEGIC TR 5.9%
Value ($000) $38 Shares 1,440,831 Est. Cost $19.66 Unrealized
IVV ISHARES TR 4.7%
Value ($000) $30 Shares 44,766 Est. Cost $0.57 Unrealized
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $27 Shares 44,284 Est. Cost $0.53 Unrealized
AGG ISHARES TR 4.1%
Value ($000) $26 Shares 260,534 Est. Cost $77.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $20 Shares 245,233 Est. Cost $75.24 Unrealized
IMCG ISHARES TR 2.6%
Value ($000) $17 Shares 201,840 Est. Cost $76.66 Unrealized
IMCV ISHARES TR 2.6%
Value ($000) $16 Shares 204,066 Est. Cost $89.00 Unrealized
IMCB ISHARES TR 2.4%
Value ($000) $16 Shares 186,998 Est. Cost $77.90 Unrealized
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $15 Shares 541,906 Est. Cost $19.69 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 2.3%
Value ($000) $15 Shares 557,329 Est. Cost $0.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $15 Shares 172,661 Est. Cost $40.08 Unrealized
ISCV ISHARES TR 1.9%
Value ($000) $12 Shares 184,974 Est. Cost $72.44 Unrealized
ISCG ISHARES TR 1.5%
Value ($000) $10 Shares 176,783 Est. Cost $56.76 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $8 Shares 101,131 Est. Cost $0.08 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $4 Shares 36,830 Est. Cost $0.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $4 Shares 45,654 Est. Cost $27.05 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $4 Shares 11,180 Est. Cost $0.31 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $4 Shares 11,712 Est. Cost $153.42 Unrealized +99.3%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $4 Shares 41,414 Est. Cost $0.10 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $4 Shares 13,930 Est. Cost $161.78 Unrealized +39.4%
ABBV ABBVIE INC 0.5%
Value ($000) $3 Shares 14,265 Est. Cost $136.01 Unrealized +48.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3 Shares 6,348 Est. Cost $293.45 Unrealized +73.4%
FXI ISHARES TR 0.5%
Value ($000) $3 Shares 75,475 Est. Cost $0.04 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3 Shares 9,581 Est. Cost $121.93 Unrealized +142.7%
GLDM WORLD GOLD TR 0.5%
Value ($000) $3 Shares 38,832 Est. Cost $0.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3 Shares 37,378 Est. Cost $0.07 Unrealized
SOXX ISHARES TR 0.4%
Value ($000) $3 Shares 9,468 Est. Cost $0.22 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2 Shares 13,339 Est. Cost $163.02 Unrealized +18.6%
MS MORGAN STANLEY 0.4%
Value ($000) $2 Shares 15,094 Est. Cost $119.53 Unrealized +22.5%
BIL SPDR SER TR 0.4%
Value ($000) $2 Shares 25,942 Est. Cost $0.09 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2 Shares 20,523 Est. Cost $92.11 Unrealized +19.1%
MRK MERCK & CO INC 0.4%
Value ($000) $2 Shares 27,294 Est. Cost $83.37 Unrealized -2.8%
FAST FASTENAL CO 0.4%
Value ($000) $2 Shares 46,319 Est. Cost $39.16 Unrealized +19.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $2 Shares 7,414 Est. Cost $272.48 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2 Shares 2,344 Est. Cost $491.42 Unrealized +94.7%
C CITIGROUP INC 0.3%
Value ($000) $2 Shares 21,313 Est. Cost $91.73 Unrealized +2.6%
XHLF BONDBLOXX ETF TRUST 0.3%
Value ($000) $2 Shares 42,796 Est. Cost $0.05 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2 Shares 5,223 Est. Cost $287.20 Unrealized +35.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2 Shares 12,308 Est. Cost $97.37 Unrealized +58.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2 Shares 2,527 Est. Cost $734.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2 Shares 5,544 Est. Cost $460.37 Unrealized -35.1%
IEF ISHARES TR 0.3%
Value ($000) $2 Shares 19,030 Est. Cost $0.10 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $2 Shares 4,880 Est. Cost $363.27 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $2 Shares 19,127 Est. Cost $92.22 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2 Shares 37,553 Est. Cost $0.04 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2 Shares 7,574 Est. Cost $218.39 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2 Shares 5,810 Est. Cost $244.76 Unrealized +6.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2 Shares 14,205 Est. Cost $93.36 Unrealized +14.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $2 Shares 12,186 Est. Cost $113.36 Unrealized +21.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2 Shares 83,999 Est. Cost $0.02 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $2 Shares 14,717 Est. Cost $0.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1 Shares 14,607 Est. Cost $102.37 Unrealized +0.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1 Shares 28,808 Est. Cost $0.05 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value ($000) $1 Shares 57,026 Est. Cost $0.03 Unrealized
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $1 Shares 45,286 Est. Cost $0.03 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $1 Shares 30,228 Est. Cost $0.02 Unrealized
REET ISHARES TR 0.2%
Value ($000) $1 Shares 53,935 Est. Cost $0.02 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1 Shares 14,419 Est. Cost $0.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1 Shares 9,080 Est. Cost $0.14 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1 Shares 8,584 Est. Cost $0.13 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1 Shares 16,179 Est. Cost $0.06 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1 Shares 8,084 Est. Cost $159.95 Unrealized -12.2%
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $1 Shares 38,870 Est. Cost $0.03 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $1 Shares 30,523 Est. Cost $0.03 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $1 Shares 20,023 Est. Cost $0.05 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $1 Shares 28,506 Est. Cost $0.03 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 6,269 Est. Cost $139.31 Unrealized +9.3%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1 Shares 11,418 Est. Cost $61.21 Unrealized +28.7%
IOO ISHARES TR 0.1%
Value ($000) $1 Shares 7,974 Est. Cost $0.11 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 4,731 Est. Cost $0.16 Unrealized
QIS SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1 Shares 42,310 Est. Cost $0.02 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $1 Shares 52,360 Est. Cost $0.01 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $1 Shares 22,766 Est. Cost $0.03 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.1%
Value ($000) $1 Shares 47,777 Est. Cost $0.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1 Shares 17,615 Est. Cost $0.04 Unrealized
APP APPLOVING CORP 0.1%
Value ($000) $1 Shares 914 Est. Cost $339.45 Unrealized +35.8%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1 Shares 15,391 Est. Cost $0.03 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $1 Shares 12,635 Est. Cost $0.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1 Shares 2,017 Est. Cost $0.21 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1 Shares 1,803 Est. Cost $219.00 Unrealized +24.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1 Shares 2,893 Est. Cost $139.71 Unrealized +24.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $1 Shares 2,161 Est. Cost $175.28 Unrealized +19.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 5,271 Est. Cost $79.32 Unrealized +17.9%
HGER HARBOR ETF TRUST 0.1%
Value ($000) $1 Shares 19,989 Est. Cost $0.03 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1 Shares 6,962 Est. Cost $0.05 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1 Shares 660 Est. Cost $782.70 Unrealized -5.2%
V VISA INC 0.1%
Value ($000) $0 Shares 1,449 Est. Cost $328.18 Unrealized +5.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 2,006 Est. Cost $239.46 Unrealized -3.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 89 Est. Cost $5061.06 Unrealized +9.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $0 Shares 206 Est. Cost $2158.53 Unrealized +11.2%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 400 Est. Cost $99.57 Unrealized +22.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $0 Shares 833 Est. Cost $542.54 Unrealized +5.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $0 Shares 2,145 Est. Cost $210.56 Unrealized +7.5%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 639 Est. Cost $635.49 Unrealized +17.0%
EOG EOG RES INC 0.1%
Value ($000) $0 Shares 4,115 Est. Cost $122.38 Unrealized -3.6%
MCO MOODYS CORP 0.1%
Value ($000) $0 Shares 966 Est. Cost $480.28 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $0 Shares 5,769 Est. Cost $80.12 Unrealized -8.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 6,485 Est. Cost $56.37 Unrealized +19.5%
CAIE CALAMOS ETF TR 0.1%
Value ($000) $0 Shares 14,697 Est. Cost $0.03 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $0 Shares 5,232 Est. Cost $89.33 Unrealized -16.0%
TIP ISHARES TR 0.1%
Value ($000) $0 Shares 3,426 Est. Cost $0.11 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $0 Shares 12,458 Est. Cost $0.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $0 Shares 8,015 Est. Cost $38.97 Unrealized +10.8%
BWA BORGWARNER INC 0.1%
Value ($000) $0 Shares 7,825 Est. Cost $32.12 Unrealized +23.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $0 Shares 28,122 Est. Cost $10.10 Unrealized +4.1%
HILLENBRAND INC 0.1%
Value ($000) $0 Shares 12,614 Est. Cost $0.03 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $0 Shares 14,237 Est. Cost $19.37 Unrealized +24.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,486 Est. Cost $116.24 Unrealized +16.5%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $132.59 Unrealized +64.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 11,265 Est. Cost $29.50 Unrealized -9.0%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 5,947 Est. Cost $0.06 Unrealized
RBIL RBB FD INC 0.0%
Value ($000) $0 Shares 6,178 Est. Cost $0.05 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18,855 Est. Cost $14.97 Unrealized -4.1%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $161.89 Unrealized +16.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 10,497 Est. Cost $30.83 Unrealized -12.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $100.34 Unrealized -3.4%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $113.65 Unrealized +10.7%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $78.04 Unrealized -17.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 19,648 Est. Cost $18.82 Unrealized -24.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,415 Est. Cost $16.37 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 6,519 Est. Cost $41.86 Unrealized +3.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 26,526 Est. Cost $16.23 Unrealized -35.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $152.87 Unrealized +10.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $82.53 Unrealized +8.1%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $289.12 Unrealized -0.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $38.14 Unrealized +22.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $297.44 Unrealized +7.1%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $335.44 Unrealized +13.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $39.52 Unrealized +6.5%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $96.73 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $101.07 Unrealized +15.2%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $320.31 Unrealized +1.1%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $31.84 Unrealized +11.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $39.13 Unrealized +12.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 6,464 Est. Cost $17.06 Unrealized +22.8%
AON AON PLC 0.0%
Value ($000) $0 Shares 422 Est. Cost $364.74 Unrealized -0.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $159.12 Unrealized -1.2%
MMM 3M CO 0.0%
Value ($000) $0 Shares 950 Est. Cost $131.41 Unrealized +16.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 10,028 Est. Cost $13.42 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $88.02 Unrealized +27.6%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $0.03 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $58.43 Unrealized +18.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $92.90 Unrealized -4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $61.95 Unrealized +8.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $135.14 Unrealized -22.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 810 Est. Cost $192.98 Unrealized -11.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $1065.48 Unrealized -6.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 4,082 Est. Cost $39.19 Unrealized -16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $77.39 Unrealized -7.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,998 Est. Cost $77.32 Unrealized -35.7%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $0.06 Unrealized
WMT WALMART INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $71.22 Unrealized +39.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 308 Est. Cost $129.84 Unrealized +2.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $350.75 Unrealized +48.8%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $112.30 Unrealized +6.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $55.95 Unrealized -2.8%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $82.87 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $38.88 Unrealized +9.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $259.15 Unrealized +10.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 354 Est. Cost $83.22 Unrealized -8.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 214 Est. Cost $143.77 Unrealized -2.3%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $76.34 Unrealized -3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $107.20 Unrealized +19.7%
DAN DANA INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $10.09 Unrealized +82.5%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $169.41 Unrealized +103.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $207.87 Unrealized +12.7%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $177.75 Unrealized +0.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $374.67 Unrealized +61.8%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 977 Est. Cost $9.23 Unrealized +83.4%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $81.43 Unrealized +37.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 132 Est. Cost $119.87 Unrealized +22.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 256 Est. Cost $68.85 Unrealized +7.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $40.57 Unrealized +51.3%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $81.42 Unrealized +80.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $13.19 Unrealized +79.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 182 Est. Cost $81.23 Unrealized +38.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 412 Est. Cost $39.02 Unrealized +21.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $128.86 Unrealized +31.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $53.75 Unrealized +47.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $26.07 Unrealized +5.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $72.31 Unrealized +48.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $158.69 Unrealized +12.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.06 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $14.21 Unrealized +6.2%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $177.37 Unrealized +18.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $16.04 Unrealized -11.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $92.07 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $53.46 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 251 Est. Cost $74.93 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $79.77 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 195 Est. Cost $64.04 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $13.15 Unrealized +43.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $16.09 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 749 Est. Cost $23.36 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $156.32 Unrealized +45.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $361.29 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $263.11 Unrealized +8.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $0.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 120 Est. Cost $115.87 Unrealized +10.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $19.63 Unrealized +18.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 205 Est. Cost $85.22 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 612 Est. Cost $25.75 Unrealized +4.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $30.68 Unrealized +10.9%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 162 Est. Cost $106.91 Unrealized -4.0%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $84.21 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $74.95 Unrealized +38.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $24.56 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $51.85 Unrealized +46.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $124.70 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $283.87 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $244.55 Unrealized -0.6%
CVSA ADTALEM GLOBL ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $99.73 Unrealized +28.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $55.85 Unrealized -12.6%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $6.85 Unrealized +18.3%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $49.27 Unrealized +7.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.08 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $46.47 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 79 Est. Cost $168.67 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $42.49 Unrealized -16.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $13.71 Unrealized +9.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $84.58 Unrealized +12.9%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $228.35 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $21.20 Unrealized -9.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $36.01 Unrealized +6.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.04 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $104.80 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $111.77 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 576 Est. Cost $19.16 Unrealized -3.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $63.15 Unrealized +3.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $126.37 Unrealized -0.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $39.92 Unrealized +8.7%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $45.86 Unrealized +2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $99.82 Unrealized +45.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $156.07 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $16.80 Unrealized -0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $65.86 Unrealized -4.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $37.71 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $40.31 Unrealized +1.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $33.65 Unrealized -2.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 48 Est. Cost $201.57 Unrealized -5.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 403 Est. Cost $28.67 Unrealized -20.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $154.84 Unrealized -18.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $438.78 Unrealized -23.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 291 Est. Cost $31.97 Unrealized -19.0%