Matrix-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
255
Total Value
592794
Accession Number
0001784277-25-000003
Form Type
13F-HR
Manager Name
Matrix-Trust-Co
Data Enrichment
81% identified
206 identified49 unidentified

Holdings

255 positions • $592.8K total value
Manager:
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Jackson Financial Inc.
Shares:179
Value:$15.0K
% of Portfolio:2.5% ($15.0K/$592.8K)
FLUOR CORP
Shares:405
Value:$15.0K
% of Portfolio:2.5% ($15.0K/$592.8K)
Dutch Bros Inc.
Shares:237
Value:$15.0K
% of Portfolio:2.5% ($15.0K/$592.8K)
IES Holdings, Inc.
Shares:90
Value:$15.0K
% of Portfolio:2.5% ($15.0K/$592.8K)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:366
Value:$14.0K
% of Portfolio:2.4% ($14.0K/$592.8K)
TG THERAPEUTICS, INC.
Shares:364
Value:$14.0K
% of Portfolio:2.4% ($14.0K/$592.8K)
ACI WORLDWIDE, INC.
Shares:260
Value:$14.0K
% of Portfolio:2.4% ($14.0K/$592.8K)
COMMVAULT SYSTEMS INC
Shares:89
Value:$14.0K
% of Portfolio:2.4% ($14.0K/$592.8K)
RadNet, Inc.
Shares:285
Value:$14.0K
% of Portfolio:2.4% ($14.0K/$592.8K)
ABM INDUSTRIES INC /DE/
Shares:305
Value:$14.0K
% of Portfolio:2.4% ($14.0K/$592.8K)
Adtalem Global Education Inc.
Shares:128
Value:$13.0K
% of Portfolio:2.2% ($13.0K/$592.8K)
BrightSpring Health Services, Inc.
Shares:695
Value:$13.0K
% of Portfolio:2.2% ($13.0K/$592.8K)
CARVANA CO.
Shares:60
Value:$13.0K
% of Portfolio:2.2% ($13.0K/$592.8K)
Toast, Inc.
Shares:401
Value:$13.0K
% of Portfolio:2.2% ($13.0K/$592.8K)
CSW INDUSTRIALS, INC.
Shares:45
Value:$13.0K
% of Portfolio:2.2% ($13.0K/$592.8K)
REINSURANCE GROUP OF AMERICA INC
Shares:61
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)
Life Time Group Holdings, Inc.
Shares:397
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)
Texas Pacific Land Corp
Shares:9
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)
AvePoint, Inc.
Shares:830
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)
Coeur Mining, Inc.
Shares:2.0K
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)