Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 251
- +12 vs. Q3 2024
- Portfolio value
- $575.4M
- +$40.6M (+7.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 7 | $1.00K | <0.1% | +7 | New | – |
| THCTenet Healthcare Corp | COM NEW | 75 | $9.00K | <0.1% | +5+7.1% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 551 | $10.0K | <0.1% | +551 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 1,880 | $11.0K | <0.1% | +112+6.3% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,226 | $11.0K | <0.1% | +74+6.4% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 850 | $11.0K | <0.1% | +51+6.4% | Added | History |
| SLGSL Green Realty Corp | COM | 168 | $11.0K | <0.1% | +168 | New | History |
| AVAVAeroVironment Inc | COM | 73 | $11.0K | <0.1% | +5+7.4% | Added | History |
| CVNACarvana Co. | CL A | 52 | $11.0K | <0.1% | +52 | New | History |
| SGSweetgreen, Inc. | COM CL A | 349 | $11.0K | <0.1% | +349 | New | History |
| CAVACava Group, Inc. | COM | 104 | $12.0K | <0.1% | +7+7.2% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 57 | $12.0K | <0.1% | +3+5.6% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 123 | $12.0K | <0.1% | +7+6.0% | Added | History |
| CVLTCommvault Systems Inc | COM | 81 | $12.0K | <0.1% | +4+5.2% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 83 | $12.0K | <0.1% | +5+6.4% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 247 | $13.0K | <0.1% | +15+6.5% | Added | History |
| FRPTFreshpet, Inc. | Stock | 91 | $13.0K | <0.1% | +91 | New | History |
| PIImpinj Inc | COM | 88 | $13.0K | <0.1% | +5+6.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 112 | $13.0K | <0.1% | +7+6.7% | Added | History |
| COHRCoherent Corp. | COM | 138 | $13.0K | <0.1% | +138 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 385 | $14.0K | <0.1% | +23+6.4% | Added | History |
| TOSTToast, Inc. | Stock | 371 | $14.0K | <0.1% | +371 | New | History |
| JXNJackson Financial Inc. | COM CL A | 166 | $14.0K | <0.1% | +10+6.4% | Added | History |
| MLIMueller Industries Inc | COM | 180 | $14.0K | <0.1% | +11+6.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 83 | $14.0K | <0.1% | +4+5.1% | Added | History |
| ABMAbm Industries Inc | COM | 282 | $14.0K | <0.1% | +17+6.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 161 | $15.0K | <0.1% | +9+5.9% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 430 | $15.0K | <0.1% | +25+6.2% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 102 | $15.0K | <0.1% | +102 | New | History |
| CSWCSW Industrials, Inc. | COM | 42 | $15.0K | <0.1% | +2+5.0% | Added | History |
| ESABESAB Corp | COM | 126 | $15.0K | <0.1% | +7+5.9% | Added | History |
| CMCCommercial Metals Co | Stock | 322 | $16.0K | <0.1% | +19+6.3% | Added | History |
| ALBAlbemarle Corp | Stock | 184 | $16.0K | <0.1% | −31−14.4% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 633 | $16.0K | <0.1% | +38+6.4% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 122 | $16.0K | <0.1% | −13−9.6% | Reduced | History |
| ADTADT Inc. | COM | 2,386 | $16.0K | <0.1% | +144+6.4% | Added | History |
| BCCBoise Cascade Co | COM | 131 | $16.0K | <0.1% | +8+6.5% | Added | History |
| DOVDOVER Corp | COM | 93 | $17.0K | <0.1% | −2−2.1% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 86 | $17.0K | <0.1% | +6+7.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 92 | $17.0K | <0.1% | −7−7.1% | Reduced | History |
| LRNStride, Inc. | COM | 163 | $17.0K | <0.1% | +10+6.5% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 474 | $17.0K | <0.1% | +30+6.8% | Added | History |
| FLRFluor Corp | Stock | 375 | $18.0K | <0.1% | +21+5.9% | Added | History |
| DNOWDNOW Inc. | COM | 1,417 | $18.0K | <0.1% | +86+6.5% | Added | History |
| SNXTD Synnex Corp | COM | 154 | $18.0K | <0.1% | +9+6.2% | Added | History |
| KFYKorn Ferry | COM NEW | 268 | $18.0K | <0.1% | +268 | New | History |
| AVTAvnet Inc | COM | 343 | $18.0K | <0.1% | +21+6.5% | Added | History |
| NFGNational Fuel Gas Co | Stock | 317 | $19.0K | <0.1% | +317 | New | History |
| AFGAmerican Financial Group Inc | COM | 141 | $19.0K | <0.1% | +8+6.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 716 | $19.0K | <0.1% | +716 | New | History |
| RDNTRadNet, Inc. | COM | 268 | $19.0K | <0.1% | +16+6.3% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 80 | $19.0K | <0.1% | +80 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 833 | $19.0K | <0.1% | +833 | New | History |
| OVVOvintiv Inc. | COM | 478 | $19.0K | <0.1% | +478 | New | History |
| WKCWorld Kinect Corp | COM | 707 | $19.0K | <0.1% | +44+6.6% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 878 | $20.0K | <0.1% | +52+6.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 524 | $20.0K | <0.1% | +31+6.3% | Added | History |
| FLYWFlywire Corp | COM VTG | 964 | $20.0K | <0.1% | +964 | New | History |
| INGRIngredion Inc | COM | 147 | $20.0K | <0.1% | +147 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 117 | $20.0K | <0.1% | +8+7.3% | Added | History |
| HUBGHub Group, Inc. | CL A | 439 | $20.0K | <0.1% | +25+6.0% | Added | History |
| MCYMercury General Corp | COM | 294 | $20.0K | <0.1% | +294 | New | History |
| EPREpr Properties | COM SH BEN INT | 452 | $20.0K | <0.1% | +26+6.1% | Added | History |
| NEUNewmarket Corp | COM | 37 | $20.0K | <0.1% | +37 | New | History |
| DANDANA Inc | COM | 1,772 | $20.0K | <0.1% | +1,772 | New | History |
| LEALear Corp | COM NEW | 213 | $20.0K | <0.1% | +122+134.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 128 | $20.0K | <0.1% | +128 | New | History |
| VZVerizon Communications Inc | Stock | 536 | $21.0K | <0.1% | +52+10.7% | Added | History |
| NKENIKE, Inc. | Stock | 277 | $21.0K | <0.1% | +28+11.2% | Added | History |
| BHEBenchmark Electronics Inc | COM | 455 | $21.0K | <0.1% | +27+6.3% | Added | History |
| USFDUS Foods Holding Corp. | COM | 309 | $21.0K | <0.1% | −83−21.2% | Reduced | History |
| NUENucor Corp | COM | 181 | $21.0K | <0.1% | +38+26.6% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 135 | $21.0K | <0.1% | +8+6.3% | Added | History |
| MMacy's, Inc. | COM | 1,250 | $21.0K | <0.1% | +251+25.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 75 | $22.0K | <0.1% | +4+5.6% | Added | History |
| SONOSonos Inc | COM | 1,457 | $22.0K | <0.1% | +1,457 | New | History |
| SKYWSkywest Inc | COM | 226 | $23.0K | <0.1% | +14+6.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 170 | $23.0K | <0.1% | −11−6.1% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 225 | $23.0K | <0.1% | +14+6.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 223 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 62 | $25.0K | <0.1% | +3+5.1% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 282 | $25.0K | <0.1% | +16+6.0% | Added | History |
| GGGGraco Inc | COM | 292 | $25.0K | <0.1% | +6+2.1% | Added | History |
| HRLHormel Foods Corp | COM | 803 | $25.0K | <0.1% | +83+11.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 61 | $26.0K | <0.1% | +4+7.0% | Added | History |
| MATXMatson, Inc. | COM | 193 | $26.0K | <0.1% | +12+6.6% | Added | History |
| ENVAEnova International, Inc. | COM | 279 | $27.0K | <0.1% | +16+6.1% | Added | History |
| RPMRPM International Inc | COM | 221 | $27.0K | <0.1% | −4−1.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 243 | $28.0K | <0.1% | +56+29.9% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 464 | $28.0K | <0.1% | +28+6.4% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 218 | $33.0K | <0.1% | +13+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 378 | $34.0K | <0.1% | +9+2.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 75 | $34.0K | <0.1% | +5+7.1% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,097 | $55.0K | <0.1% | −3,758−77.4% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 307 | $90.0K | <0.1% | +254+479.2% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 3,287 | $91.0K | <0.1% | +3,287 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,208 | $93.0K | <0.1% | +1,019+539.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 89 | $94.0K | <0.1% | +76+584.6% | Added | History |
| SNASnap-on Inc | COM | 278 | $94.0K | <0.1% | +228+456.0% | Added | History |
| KRKroger Co | Stock | 1,556 | $95.0K | <0.1% | +1,301+510.2% | Added | History |
Sold out since Q3 2024 (35)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 20,653 | $2.31M | 0.4% | History |
| NEENextera Energy Inc | Stock | 20,443 | $1.73M | 0.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,886 | $1.66M | 0.3% | – |
| BLKBlackRock, Inc. | COM | 1,599 | $1.52M | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 2,495 | $1.32M | 0.2% | History |
| SLVMSylvamo Corp | COMMON STOCK | 319 | $27.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 345 | $24.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 511 | $20.0K | <0.1% | History |
| WCCWesco International Inc | COM | 106 | $18.0K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 1,091 | $18.0K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 353 | $18.0K | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 921 | $18.0K | <0.1% | History |
| GGenpact LTD | SHS | 441 | $17.0K | <0.1% | History |
| SANMSanmina Corp | COM | 243 | $17.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 209 | $17.0K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 283 | $16.0K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 716 | $16.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 271 | $16.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 191 | $16.0K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 322 | $15.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 567 | $15.0K | <0.1% | History |
| FSSFederal Signal Corp | COM | 162 | $15.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 126 | $14.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 667 | $14.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 31 | $13.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 422 | $12.0K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 394 | $12.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 53 | $11.0K | <0.1% | History |
| GFFGriffon Corp | COM | 159 | $11.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 611 | $10.0K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 540 | $10.0K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 195 | $9.00K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 28 | $9.00K | <0.1% | History |
| CVICVR Energy Inc | COM | 389 | $9.00K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 108 | $8.00K | <0.1% | History |