Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 239
- +68 vs. Q2 2024
- Portfolio value
- $534.8M
- +$91.9M (+20.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 108 | $8.00K | <0.1% | +1+0.9% | Added | History |
| CNMCore & Main, Inc. | CL A | 195 | $9.00K | <0.1% | +4+2.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 28 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CVICVR Energy Inc | COM | 389 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ACHAccendra Health Inc | Stock | 611 | $10.0K | <0.1% | −38−5.9% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 540 | $10.0K | <0.1% | +9+1.7% | Added | History |
| LEALear Corp | COM NEW | 91 | $10.0K | <0.1% | +1+1.1% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 362 | $11.0K | <0.1% | +362 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 53 | $11.0K | <0.1% | +53 | New | History |
| GFFGriffon Corp | COM | 159 | $11.0K | <0.1% | +4+2.6% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,152 | $11.0K | <0.1% | +1,152 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 493 | $12.0K | <0.1% | +493 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 232 | $12.0K | <0.1% | +232 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 1,768 | $12.0K | <0.1% | +1,768 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 405 | $12.0K | <0.1% | +19+4.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 422 | $12.0K | <0.1% | +422 | New | History |
| THCTenet Healthcare Corp | COM NEW | 70 | $12.0K | <0.1% | +70 | New | History |
| CAVACava Group, Inc. | COM | 97 | $12.0K | <0.1% | +97 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 54 | $12.0K | <0.1% | +2+3.8% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 799 | $12.0K | <0.1% | +799 | New | History |
| CVLTCommvault Systems Inc | COM | 77 | $12.0K | <0.1% | +77 | New | History |
| PBFPBF Energy Inc. | CL A | 394 | $12.0K | <0.1% | +10+2.6% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 78 | $12.0K | <0.1% | +78 | New | History |
| BLDQXO Insulation, LLC | Stock | 31 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 169 | $13.0K | <0.1% | +169 | New | History |
| SNSharkNinja, Inc. | COM SHS | 116 | $13.0K | <0.1% | +116 | New | History |
| LRNStride, Inc. | COM | 153 | $13.0K | <0.1% | +153 | New | History |
| ESABESAB Corp | COM | 119 | $13.0K | <0.1% | +3+2.6% | Added | History |
| CMICummins Inc | Stock | 44 | $14.0K | <0.1% | +44 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 13 | $14.0K | <0.1% | +13 | New | History |
| QCOMQualcomm Inc | Stock | 85 | $14.0K | <0.1% | +85 | New | History |
| MMM3M Co | Stock | 105 | $14.0K | <0.1% | +105 | New | History |
| CCitigroup Inc | Stock | 229 | $14.0K | <0.1% | +229 | New | History |
| NRGNRG Energy, Inc. | Stock | 152 | $14.0K | <0.1% | +152 | New | History |
| GILDGilead Sciences, Inc. | Stock | 171 | $14.0K | <0.1% | +171 | New | History |
| AONAon plc | CL A | 41 | $14.0K | <0.1% | +41 | New | History |
| JXNJackson Financial Inc. | COM CL A | 156 | $14.0K | <0.1% | +3+2.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 89 | $14.0K | <0.1% | +89 | New | History |
| GWREGuidewire Software, Inc. | COM | 79 | $14.0K | <0.1% | +79 | New | History |
| PPLPPL Corp | COM | 437 | $14.0K | <0.1% | +437 | New | History |
| FEFirstenergy Corp | COM | 326 | $14.0K | <0.1% | +326 | New | History |
| ARWArrow Electronics, Inc. | COM | 105 | $14.0K | <0.1% | +2+1.9% | Added | History |
| XPOXPO, Inc. | COM | 126 | $14.0K | <0.1% | +3+2.4% | Added | History |
| AVYAvery Dennison Corp | COM | 65 | $14.0K | <0.1% | +65 | New | History |
| ABMAbm Industries Inc | COM | 265 | $14.0K | <0.1% | +4+1.5% | Added | History |
| SNASnap-on Inc | COM | 50 | $14.0K | <0.1% | +50 | New | History |
| OSCROscar Health, Inc. | CL A | 667 | $14.0K | <0.1% | +97+17.0% | Added | History |
| MGAMagna International Inc | COM | 337 | $14.0K | <0.1% | +337 | New | History |
| AVAVAeroVironment Inc | COM | 68 | $14.0K | <0.1% | +68 | New | History |
| FMNBFarmers National Banc Corp | COM | 946 | $14.0K | <0.1% | +946 | New | History |
| MBINMerchants Bancorp | COM | 318 | $14.0K | <0.1% | +318 | New | History |
| SBUXStarbucks Corp | Stock | 151 | $15.0K | <0.1% | +151 | New | History |
| INTCIntel Corp | Stock | 630 | $15.0K | <0.1% | +630 | New | History |
| KRKroger Co | Stock | 255 | $15.0K | <0.1% | +255 | New | History |
| MCHPMicrochip Technology Inc | Stock | 182 | $15.0K | <0.1% | +182 | New | History |
| AYIAcuity Inc. (DE) | Stock | 53 | $15.0K | <0.1% | +53 | New | History |
| CECelanese Corp | Stock | 109 | $15.0K | <0.1% | +109 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 135 | $15.0K | <0.1% | +135 | New | History |
| OMFOneMain Holdings, Inc. | COM | 322 | $15.0K | <0.1% | +8+2.5% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 707 | $15.0K | <0.1% | +707 | New | History |
| FTITechnipFMC plc | COM | 567 | $15.0K | <0.1% | +17+3.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 133 | $15.0K | <0.1% | +133 | New | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 124 | $15.0K | <0.1% | +124 | New | – |
| CSWCSW Industrials, Inc. | COM | 40 | $15.0K | <0.1% | +40 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 189 | $15.0K | <0.1% | +189 | New | History |
| FSSFederal Signal Corp | COM | 162 | $15.0K | <0.1% | +4+2.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 283 | $16.0K | <0.1% | −222−44.0% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 716 | $16.0K | <0.1% | +716 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 109 | $16.0K | <0.1% | +109 | New | History |
| SAHSonic Automotive Inc | CL A | 271 | $16.0K | <0.1% | +10+3.8% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 191 | $16.0K | <0.1% | −16−7.7% | Reduced | – |
| IESCIES Holdings, Inc. | COM | 80 | $16.0K | <0.1% | +80 | New | History |
| ADTADT Inc. | COM | 2,242 | $16.0K | <0.1% | +43+2.0% | Added | History |
| MMacy's, Inc. | COM | 999 | $16.0K | <0.1% | +999 | New | History |
| REZIResideo Technologies, Inc. | Stock | 826 | $17.0K | <0.1% | +22+2.7% | Added | History |
| CMCCommercial Metals Co | Stock | 303 | $17.0K | <0.1% | +8+2.7% | Added | History |
| FLRFluor Corp | Stock | 354 | $17.0K | <0.1% | +354 | New | History |
| DNOWDNOW Inc. | COM | 1,331 | $17.0K | <0.1% | +33+2.5% | Added | History |
| GGenpact LTD | SHS | 441 | $17.0K | <0.1% | +441 | New | History |
| SANMSanmina Corp | COM | 243 | $17.0K | <0.1% | −1−0.4% | Reduced | History |
| RDNTRadNet, Inc. | COM | 252 | $17.0K | <0.1% | +6+2.4% | Added | History |
| SNXTD Synnex Corp | COM | 145 | $17.0K | <0.1% | +7+5.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 209 | $17.0K | <0.1% | +209 | New | – |
| QTWOQ2 Holdings, Inc. | COM | 211 | $17.0K | <0.1% | +5+2.4% | Added | History |
| AVTAvnet Inc | COM | 322 | $17.0K | <0.1% | +8+2.5% | Added | History |
| BCCBoise Cascade Co | COM | 123 | $17.0K | <0.1% | +2+1.7% | Added | History |
| AFGAmerican Financial Group Inc | COM | 133 | $18.0K | <0.1% | +4+3.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 595 | $18.0K | <0.1% | +20+3.5% | Added | History |
| WCCWesco International Inc | COM | 106 | $18.0K | <0.1% | +106 | New | History |
| PIImpinj Inc | COM | 83 | $18.0K | <0.1% | +83 | New | History |
| DOVDOVER Corp | COM | 95 | $18.0K | <0.1% | +95 | New | History |
| SKYWSkywest Inc | COM | 212 | $18.0K | <0.1% | +2+1.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 1,091 | $18.0K | <0.1% | +11+1.0% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 353 | $18.0K | <0.1% | +34+10.7% | Added | – |
| ADMAAdma Biologics, Inc. | COM | 921 | $18.0K | <0.1% | +921 | New | History |
| BHEBenchmark Electronics Inc | COM | 428 | $19.0K | <0.1% | +428 | New | History |
| HUBGHub Group, Inc. | CL A | 414 | $19.0K | <0.1% | +10+2.5% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 127 | $19.0K | <0.1% | +3+2.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 99 | $19.0K | <0.1% | +33+50.0% | Added | History |
| ALBAlbemarle Corp | Stock | 215 | $20.0K | <0.1% | +84+64.1% | Added | History |
Sold out since Q2 2024 (39)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 81,977 | $2.08M | 0.5% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,158 | $1.67M | 0.4% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,285 | $101.0K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 130 | $27.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 209 | $22.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 259 | $22.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 20 | $19.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 455 | $19.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $18.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 219 | $18.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 160 | $17.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $17.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 940 | $17.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 675 | $17.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 264 | $16.0K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 133 | $16.0K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 572 | $16.0K | <0.1% | History |
| TDWTidewater Inc | COM | 169 | $16.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 65 | $14.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 477 | $14.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 153 | $13.0K | <0.1% | History |
| APGAPi Group Corp | COM STK | 336 | $13.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 122 | $12.0K | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 79 | $12.0K | <0.1% | History |
| GAPGap Inc | COM | 492 | $12.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 222 | $12.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 109 | $12.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 488 | $10.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 36 | $10.0K | <0.1% | History |
| SAIASaia Inc | COM | 21 | $10.0K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 325 | $10.0K | <0.1% | History |
| ADNTAdient plc | Stock | 358 | $9.00K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 634 | $9.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 165 | $9.00K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 225 | $9.00K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 28 | $8.00K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 435 | $8.00K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 274 | $7.00K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1 | $0 | 0.0% | – |