Matrix Trust Co

CIK 1784277 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight60.56%

Top 25 holdings weight87.27%

Positions above 1%22

Effective number of positions21.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.33% Est. buys $49,756 · sells $21,510

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 25.4% still held

New positions10

Increased49

Decreased38

Closed88

Portfolio value $690K #9,116 of 9,337 by 13F value · top 97.6%

Positions 100

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.4%

Financials 1.9%

Industrials 1.7%

Healthcare 1.6%

Retail 0.8%

Utilities 0.5%

Consumer products 0.3%

Consumer Discretionary 0.3%

Energy 0.3%

Communication Services 0.2%

Consumer Staples 0.0%

Other/Unmapped 90.0%

Full portfolio 100 positions

					Streak
ILCV iShares Trust	$67,930	9.85%	670,985	$5,862	Up ×3
SCHF SCHWAB STRATEGIC TRUST	$56,003	8.12%	2,021,762	$6,112	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$53,037	7.69%	744,374	$5,752	Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$45,129	6.54%	756,063	$4,419	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$43,110	6.25%	1,464,818	$5,862	Up ×1
SCHP SCHWAB STRATEGIC TRUST	$34,547	5.01%	1,303,643	$-1,909	Down ×4
IVV iShares Trust	$33,556	4.87%	44,807	$4,468	Up ×1
VOO VANGUARD INDEX FUNDS	$30,781	4.46%	44,818	$4,118	Up ×5
USFR WisdomTree Trust	$28,035	4.07%	556,808	$27,477	Up ×2
AGG iShares Trust	$25,470	3.69%	257,323	$-194	Down ×2
IMCG iShares Trust	$20,182	2.93%	205,307	$4,122	Up ×5
SCHA SCHWAB STRATEGIC TRUST	$19,992	2.90%	553,341	$4,024	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$19,331	2.80%	244,605	$44	Up ×1
IMCV iShares Morningstar Mid-Cap Value ETF	$19,164	2.78%	209,721	$1,586	Up ×6
IMCB iShares Trust	$18,497	2.68%	191,562	$2,663	Up ×6
ISCV iShares Trust	$14,813	2.15%	189,142	$1,773	Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,327	2.08%	173,344	$99	Up ×1
ISCG iShares Trust	$11,808	1.71%	180,159	$2,026	Up ×5
SCHD SCHWAB STRATEGIC TRUST	$8,397	1.22%	264,820	$48	Down ×1
TFLR T. Rowe Price Exchange-Traded Funds, Inc.	$8,066	1.17%	160,001		Up ×1
BIL SPDR SERIES TRUST	$7,731	1.12%	84,364	$-559	Down ×1
BND Vanguard Total Bond Market ETF	$7,366	1.07%	100,340	$-11	Up ×1
SOXX iShares Trust	$6,074	0.88%	9,479	$2,840	Down ×1
VNQ VANGUARD SPECIALIZED FUNDS	$4,216	0.61%	43,717	$350	Up ×5
AAPL Apple Inc. - Common Stock	$4,189	0.61%	14,478	$459	Down ×1
XLE SELECT SECTOR SPDR TRUST	$4,182	0.61%	78,743	$-344	Up ×1
GLD SPDR Gold Shares	$4,150	0.60%	11,265	$-650	Up ×2
AVGO Broadcom Inc. - Common Stock	$3,758	0.54%	9,948	$-152	Down ×1
LLY Eli Lilly and Company Common Stock	$3,186	0.46%	2,656	$1,214	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$3,162	0.46%	24,606	$27	Down ×1
ABBV AbbVie Inc. Common Stock	$3,159	0.46%	12,555	$213	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,784	0.40%	7,463	$63	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$2,280	0.33%	6,964	$-465	Down ×6
RTX RTX Corporation Common Stock	$2,202	0.32%	11,606	$-217	Down ×1
FAST Fastenal Company - Common Stock	$2,168	0.31%	45,139	$30	Down ×1
KMB Kimberly-Clark Corporation - Common Stock	$2,073	0.30%	18,888		Up ×1
COST Costco Wholesale Corporation - Common Stock	$2,052	0.30%	2,194	$-276	Down ×1
MS Morgan Stanley Common Stock	$2,032	0.29%	9,721	$-356	Down ×1
C Citigroup, Inc. Common Stock	$2,008	0.29%	14,350	$-167	Down ×1
XLC SELECT SECTOR SPDR TRUST	$1,974	0.29%	18,427	$-2,214	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,953	0.28%	1,931	$-182	Down ×1
GD General Dynamics Corporation Common Stock	$1,926	0.28%	5,436	$-81	Down ×1
ICSH iShares U.S. ETF Trust	$1,920	0.28%	37,965	$496	Up ×5
HD Home Depot, Inc. (The) Common Stock	$1,856	0.27%	5,262	$62	Down ×1
MCD McDonald's Corporation Common Stock	$1,825	0.26%	6,753	$-278	Down ×1
IEF iShares 7-10 Year Treasury Bond ETF	$1,821	0.26%	19,259	$73	Up ×2
PAYX Paychex, Inc. - Common Stock	$1,797	0.26%	18,272	$32	Down ×1
WEC WEC Energy Group, Inc. Common Stock	$1,707	0.25%	14,621	$-49	Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock	$1,534	0.22%	13,496	$242	Down ×1
IBM International Business Machines Corporation Common Stock	$1,476	0.21%	5,248	$152	Down ×1
XEL Xcel Energy Inc. - Common Stock	$1,403	0.20%	17,475	$-39	Down ×1
TLT iShares 20+ Year Treasury Bond ETF	$1,246	0.18%	14,419	$-4
OKE ONEOK, Inc. Common Stock	$1,245	0.18%	14,321
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,193	0.17%	13,571		Up ×1
COR Cencora, Inc. Common Stock	$1,175	0.17%	4,152	$-144	Down ×1
CTAS Cintas Corporation - Common Stock	$1,109	0.16%	6,518	$-27	Down ×1
HGER Harbor ETF Trust	$1,082	0.16%	36,880	$449	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$1,047	0.15%	2,456	$169
CVX Chevron Corporation Common Stock	$997	0.14%	6,016	$-243	Up ×1
MU Micron Technology, Inc. - Common Stock	$963	0.14%	834	$430	Down ×1
FLJP Franklin Templeton ETF Trust	$950	0.14%	23,892		Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$949	0.14%	477		Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$858	0.12%	1,797	$226	Down ×3
STIP iShares Trust	$840	0.12%	8,223	$23	Up ×1
NVDA NVIDIA Corporation - Common Stock	$827	0.12%	4,132	$157	Up ×6
V Visa Inc.	$825	0.12%	2,406	$205	Up ×6
VRT Vertiv Holdings, LLC Class A Common Stock	$813	0.12%	2,427		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$809	0.12%	2,264	$160	Up ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$805	0.12%	9,244	$182	Down ×1
MA Mastercard Incorporated Common Stock	$792	0.11%	1,542	$179	Up ×6
UBER Uber Technologies, Inc. Common Stock	$783	0.11%	10,845	$166	Up ×5
MELI MercadoLibre, Inc. - Common Stock	$767	0.11%	452	$151	Up ×6
MCO Moody's Corporation Common Stock	$761	0.11%	1,680	$159	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$733	0.11%	1,301	$103	Up ×6
VPU VANGUARD WORLD FUND	$729	0.11%	3,723	$24	Up ×1
APP Applovin Corporation - Class A Common Stock	$713	0.10%	1,384	$134	Down ×1
GLDM SPDR Gold MiniShares Trust	$688	0.10%	8,658	$-57	Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$687	0.10%	4,378	$501	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$684	0.10%	2,870	$69	Down ×1
VXUS Vanguard Total International Stock ETF	$523	0.08%	6,121	$50	Down ×4
TIP iShares Trust	$451	0.07%	4,124	$10	Up ×3
AVUV AMERICAN CENTURY ETF TRUST	$383	0.06%	3,068	$17	Down ×1
SDCI USCF ETF Trust	$336	0.05%	12,719	$-25	Down ×1
QQQ Invesco QQQ Trust, Series 1	$170	0.02%	231		Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$61	0.01%	146	$29	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$56	0.01%	77	$30
KO Coca-Cola Company (The) Common Stock	$54	0.01%	664	$4	Up ×1
JNJ Johnson & Johnson Common Stock	$38	0.01%	150	$15	Up ×1
CAT Caterpillar, Inc. Common Stock	$33	0.00%	31	$22	Up ×1
T AT&T Inc.	$31	0.00%	1,494	$21	Up ×1
PG Procter & Gamble Company (The) Common Stock	$30	0.00%	206	$3	Up ×1
HAL Halliburton Company Common Stock	$29	0.00%	840		Up ×1
ORCL Oracle Corporation Common Stock	$25	0.00%	173	$8	Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$20	0.00%	159	$3	Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$19	0.00%	115	$-6	Down ×1
BAC Bank of America Corporation Common Stock	$18	0.00%	322		Up ×1
VZ Verizon Communications Inc. Common Stock	$18	0.00%	431	$5	Up ×1
WMT Walmart Inc. - Common Stock	$18	0.00%	161	$-21	Down ×2
SCHW Charles Schwab Corporation (The) Common Stock	$16	0.00%	175	$14	Up ×1
XHLF BondBloxx ETF Trust	$4	0.00%	72	$-1,921	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ILCV	$67,930	9.85%	up ×3
VOO	$30,781	4.46%	up ×5
IMCG	$20,182	2.93%	up ×5
IMCV	$19,164	2.78%	up ×6
IMCB	$18,497	2.68%	up ×6
ISCV	$14,813	2.15%	up ×3
ISCG	$11,808	1.71%	up ×5
VNQ	$4,216	0.61%	up ×5
MSFT	$2,784	0.40%	up ×3
ICSH	$1,920	0.28%	up ×5
NVDA	$827	0.12%	up ×6
V	$825	0.12%	up ×6
MA	$792	0.11%	up ×6
UBER	$783	0.11%	up ×5
MELI	$767	0.11%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
TFLR	$8,066	160,001	1.17%
KMB	$2,073	18,888	0.30%
OKE	$1,245	14,321	0.18%
SPYM	$1,193	13,571	0.17%
FLJP	$950	23,892	0.14%
ASML	$949	477	0.14%
VRT	$813	2,427	0.12%
QQQ	$170	231	0.02%
HAL	$29	840	0.00%
BAC	$18	322	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHF	Bought more	+6K	+$6K
ILCV	Bought more	+5K	+$6K
SCHX	Bought more	+12K	+$6K
VEA	Bought more	+6K	+$6K
IVV	Bought more	+277	+$4K
VWO	Bought more	+3K	+$4K
IMCG	Bought more	+1K	+$4K
VOO	Bought more	+198	+$4K
SCHA	Bought more	+4K	+$4K
SOXX	Trimmed	-362	+$3K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SCHD	June 30, 2025	457,148	$12,782	25.3%
FXI	Dec. 31, 2025	75,475	$3,105	-11.3%
ACN	Sept. 30, 2025	7,741	$2,314	-19.3%
CME	Sept. 30, 2025	7,966	$2,196	-2.6%
PCAR	June 30, 2026	18,191	$2,101	-8.7%
ALL	Sept. 30, 2025	10,073	$2,028	4.2%
SO	March 31, 2026	21,988	$1,917	-13.3%
UNH	Dec. 31, 2025	5,544	$1,914	12.7%
SPEM	March 31, 2026	38,952	$1,823
LMT	Sept. 30, 2025	3,871	$1,793	1.2%
MRSH	Sept. 30, 2025	7,654	$1,673	-15.6%
WM	Dec. 31, 2025	7,574	$1,673	-6.9%
EXR	Sept. 30, 2025	10,789	$1,591	-5.5%
AOR	March 31, 2026	21,965	$1,428
DGRO	March 31, 2026	18,984	$1,318
IVVB	Sept. 30, 2025	42,028	$1,303
RFG	June 30, 2025	29,410	$1,289	22.5%
SGI	June 30, 2026	17,036	$1,259	-21.0%
HDB	June 30, 2026	47,980	$1,194	-13.5%
RPG	June 30, 2025	28,336	$1,084	28.5%
RZG	June 30, 2025	22,764	$1,064	26.0%
UPS	Sept. 30, 2025	9,766	$986	11.4%
BXMX	Dec. 31, 2025	52,360	$756	No longer tracked
PSK	Dec. 31, 2025	22,766	$753
DBL	Dec. 31, 2025	47,777	$744	-10.3%
SRLN	Dec. 31, 2025	17,615	$732
LPLA	June 30, 2026	2,093	$630	12.3%
MKL	June 30, 2026	326	$624	-11.1%
VEU	March 31, 2026	8,184	$602
PGR	March 31, 2026	2,512	$572	6.1%
BKNG	March 31, 2026	105	$562	-5.6%
GE	March 31, 2026	1,823	$562	9.1%
NU	March 31, 2026	33,506	$561	-6.5%
NFLX	Dec. 31, 2025	400	$480	-28.5%
EOG	Dec. 31, 2025	4,115	$461	34.6%
RPV	June 30, 2025	4,817	$445
CAIE	Dec. 31, 2025	14,697	$404
PDBC	June 30, 2026	22,773	$394
OKE	Dec. 31, 2025	5,232	$382	19.6%
FGD	Dec. 31, 2025	12,458	$358
APAM	Dec. 31, 2025	8,015	$348	-14.4%
FPE	March 31, 2026	18,690	$341
HI	Dec. 31, 2025	12,614	$341	No longer tracked
VTIP	March 31, 2026	6,885	$341
FLTR	March 31, 2026	13,333	$340
BRK-B (filed as BRKB)	Sept. 30, 2025	698	$339	No longer tracked
REET	March 31, 2026	13,532	$338
LYB	Sept. 30, 2025	5,823	$337	19.5%
CMDT	June 30, 2025	12,515	$335
BEN	Dec. 31, 2025	14,237	$329	37.3%
RLY	March 31, 2026	10,287	$324
INDA	March 31, 2026	5,846	$316
RBIL	Dec. 31, 2025	6,178	$309
QUVU	March 31, 2026	10,922	$299
VSS	March 31, 2026	1,866	$267
RZV	June 30, 2025	2,634	$260
ASA	March 31, 2026	3,958	$236	-8.6%
QAI	March 31, 2026	7,000	$235
DBMF	March 31, 2026	8,251	$232
QIS	March 31, 2026	15,518	$230
WOOD	June 30, 2025	3,022	$228	-9.6%
IOO	March 31, 2026	1,588	$201	20.3%
AYI	Dec. 31, 2025	477	$164	-14.2%
CMI	Dec. 31, 2025	383	$162	3.5%
INTC	Sept. 30, 2025	7,204	$161	255.7%
FE	Dec. 31, 2025	3,491	$160	-3.2%
TGT	Dec. 31, 2025	1,778	$159	59.6%
CHRW	Dec. 31, 2025	1,192	$158	-1.9%
PPL	Dec. 31, 2025	4,158	$155	-6.3%
SNA	Dec. 31, 2025	447	$155	7.1%
MGA	Dec. 31, 2025	3,216	$152	21.1%
LEVI	Dec. 31, 2025	6,464	$151	-4.2%
AON	Dec. 31, 2025	422	$150	-23.6%
QCOM	Dec. 31, 2025	902	$150	8.1%
MMM	Dec. 31, 2025	950	$147	1.1%
FMNB	Dec. 31, 2025	10,028	$145	15.2%
GILD	Dec. 31, 2025	1,299	$144	17.9%
RFV	June 30, 2025	1,205	$138
KR	Dec. 31, 2025	2,034	$137	-5.5%
SBUX	Dec. 31, 2025	1,579	$134	12.5%
SLV	March 31, 2026	2,063	$133	-19.7%
BAH	Dec. 31, 2025	1,319	$132	-20.2%
MCHP	Dec. 31, 2025	2,062	$132	27.6%
XOM	June 30, 2026	778	$132	20.0%
AVY	Dec. 31, 2025	810	$131	-6.6%
GWW	Dec. 31, 2025	136	$130	26.9%
MBIN	Dec. 31, 2025	4,082	$130	46.7%
CTSH	Dec. 31, 2025	1,899	$127	-29.5%
CE	Dec. 31, 2025	2,998	$126	4.5%
EMR	March 31, 2026	857	$114	23.3%
TXN	March 31, 2026	638	$111	51.3%
IAU	March 31, 2026	1,338	$109	-11.6%
CLF	March 31, 2026	5,509	$73	34.0%
CSCO	March 31, 2026	891	$69	44.6%
ATKR	March 31, 2026	1,069	$68	60.6%
LQD	June 30, 2025	623	$68
CR	March 31, 2026	362	$67	21.8%
HOG	March 31, 2026	3,257	$67	21.4%
CC	March 31, 2026	5,475	$65	-37.8%
HUN	March 31, 2026	6,524	$65	-35.9%
SWKS	March 31, 2026	1,029	$65	58.8%
FCX	March 31, 2026	1,186	$60	22.6%
TRN	March 31, 2026	2,117	$56	-18.8%
PEP	March 31, 2026	382	$55	-18.9%
BDC	March 31, 2026	464	$54	-2.1%
MCHI	March 31, 2026	902	$54
VSH	March 31, 2026	3,724	$54	112.1%
GPC	March 31, 2026	393	$48	20.3%
TSN	March 31, 2026	818	$48	-19.0%
DAN	June 30, 2026	1,395	$47	2.5%
AMGN	March 31, 2026	136	$45	14.5%
CASY	March 31, 2026	82	$45	-15.1%
GGG	March 31, 2026	555	$45	-7.9%
MSM	March 31, 2026	541	$45	41.0%
RPM	March 31, 2026	417	$43	-0.2%
CFR	March 31, 2026	320	$41	13.1%
JBL	June 30, 2026	153	$41	-21.0%
APD	March 31, 2026	163	$40	-4.4%
NKE	March 31, 2026	596	$38	-35.9%
IESC	June 30, 2026	78	$37	-7.6%
DOV	March 31, 2026	181	$35	-9.0%
LECO	March 31, 2026	148	$35	10.2%
DJP	March 31, 2026	909	$34
PARR	June 30, 2026	545	$34	49.8%
EME	June 30, 2026	43	$32	-5.2%
ALB	June 30, 2026	172	$31	-22.5%
AXS	Sept. 30, 2025	300	$31	-1.0%
TNK	June 30, 2026	425	$31	58.9%
BFH	March 31, 2026	395	$29	30.9%
AGX	June 30, 2026	52	$28	-51.9%
BWA	June 30, 2026	507	$28	-8.9%
CSTM	June 30, 2026	1,152	$28	-23.4%
ENVA	June 30, 2025	294	$28	55.0%
NRG	Sept. 30, 2025	170	$27	-41.2%
SANM	March 31, 2026	182	$27	76.7%
UNFI	June 30, 2026	596	$27	-0.2%
CVI	Sept. 30, 2025	970	$26	50.3%
DINO	June 30, 2026	424	$26	62.8%
USFD	June 30, 2026	278	$26	-5.2%
ARCB	June 30, 2026	253	$25	-7.6%
CSW	Sept. 30, 2025	86	$25	24.7%
AMKR	March 31, 2026	619	$24	24.4%
BTSG	June 30, 2026	571	$24	-13.6%
HRL	June 30, 2025	772	$24	-33.1%
SSRM	Dec. 31, 2025	977	$24	51.8%
TTMI	June 30, 2026	246	$24	-29.5%
MCY	June 30, 2026	256	$23	-4.1%
PRIM	June 30, 2026	161	$23	-20.2%
SNX	June 30, 2026	139	$23	4.1%
BERY	June 30, 2025	321	$22	No longer tracked
GPI	June 30, 2026	67	$22	-14.2%
LNC	June 30, 2026	620	$22	14.0%
QTWO	Sept. 30, 2025	232	$22	-22.1%
SKYW	Dec. 31, 2025	223	$22	-4.0%
SNDR	June 30, 2026	820	$22	-10.0%
AN	June 30, 2026	110	$21	-12.6%
BRKR	March 31, 2026	445	$21	75.1%
EQH	June 30, 2026	553	$21	20.0%
HCSG	June 30, 2026	1,111	$21	-15.0%
HST	June 30, 2026	1,090	$21	-4.9%
LEA	June 30, 2026	173	$21	-9.9%
LRN	Dec. 31, 2025	139	$21	21.5%
MKTX	Sept. 30, 2025	92	$21	-5.8%
NOV	June 30, 2026	1,102	$21	1.3%
SOFI	March 31, 2026	814	$21	-0.7%
THG	June 30, 2026	122	$21	2.5%
WFRD	June 30, 2026	223	$21	-2.2%
ASGN	June 30, 2026	509	$20	No longer tracked
BCC	June 30, 2026	262	$20	-3.4%
CHX	June 30, 2025	678	$20	No longer tracked
FLR	Sept. 30, 2025	389	$20	18.6%
JXN	June 30, 2026	187	$20	28.5%
M	June 30, 2026	1,100	$20	-3.5%
OC	Sept. 30, 2025	146	$20	-16.3%
REZI	Sept. 30, 2025	885	$20	-57.5%
TPR	June 30, 2026	140	$20	-19.3%
VC	Sept. 30, 2025	211	$20	-25.9%
VNOM (filed as VNOMXXXX)	June 30, 2025	446	$20	6.6%
VVX	June 30, 2026	296	$20	-5.1%
DLB	June 30, 2025	242	$19	-20.7%
EMN	March 31, 2026	297	$19	-15.0%
FIX	June 30, 2026	14	$19	-12.8%
JLL	June 30, 2026	61	$19	-1.0%
LEG	June 30, 2026	1,928	$19	No longer tracked
OVV	June 30, 2025	447	$19	58.6%
SLG	Dec. 31, 2025	311	$19	6.4%
SPHR	June 30, 2026	158	$19	-25.9%
STRL	June 30, 2026	47	$19	-36.4%
TGNA	Sept. 30, 2025	1,126	$19	No longer tracked
WCC	Dec. 31, 2025	90	$19	56.0%
AMG	June 30, 2025	109	$18	88.8%
AMN	June 30, 2026	1,006	$18	13.2%
CSTM	June 30, 2025	1,764	$18	83.5%
HGV	June 30, 2026	463	$18	-33.4%
NXT	June 30, 2026	146	$18	-29.2%
RSI	Dec. 31, 2025	883	$18	3.0%
TIGO	June 30, 2026	246	$18	-2.7%
VIAV	June 30, 2026	554	$18	-1.4%
GWRE	Dec. 31, 2025	72	$17	-24.3%
HOOD	Sept. 30, 2025	182	$17	-21.3%
HST	June 30, 2025	1,192	$17	46.9%
STWD	Dec. 31, 2025	898	$17	-27.5%
TOST	Sept. 30, 2025	382	$17	-18.4%
AFG	March 31, 2026	119	$16	8.9%
BCC	Dec. 31, 2025	205	$16	1.9%
CVNA	Sept. 30, 2025	47	$16	-83.1%
DNOW	March 31, 2026	1,204	$16	32.3%
FLR	June 30, 2026	348	$16	-4.8%
HOUS	March 31, 2026	1,117	$16	No longer tracked
PAG	June 30, 2026	110	$16	14.0%
ABT	June 30, 2026	147	$15	7.4%
AFRM	Dec. 31, 2025	200	$15	-4.9%
BHF	Dec. 31, 2025	274	$15	-22.8%
CIEN	March 31, 2026	65	$15	0.8%
COMP	Dec. 31, 2025	1,816	$15	-12.8%
CVLT	Sept. 30, 2025	86	$15	-20.4%
CVSA	Dec. 31, 2025	100	$15	21.3%
FN	June 30, 2026	29	$15	-17.5%
GSAT	June 30, 2026	221	$15	2.4%
JXN	June 30, 2025	179	$15	48.1%
KTOS	June 30, 2026	214	$15	-13.6%
LITE	Dec. 31, 2025	90	$15	194.5%
MLI	Sept. 30, 2025	186	$15	-38.1%
TPH	March 31, 2026	470	$15	No longer tracked
ARW	June 30, 2026	101	$14	13.4%
AVT	June 30, 2026	226	$14	20.4%
FRHC	Dec. 31, 2025	79	$14	42.2%
GCT	June 30, 2026	319	$14	70.1%
HUBG	June 30, 2026	393	$14	-32.0%
LLYVK (filed as LLYVKXXXX)	Dec. 31, 2025	148	$14	17.7%
MKSI	June 30, 2026	61	$14	-37.2%
NUE	June 30, 2026	83	$14	7.9%
RDNT	June 30, 2025	285	$14	22.9%
REVG	March 31, 2026	226	$14	No longer tracked
TKO	Sept. 30, 2025	78	$14	-13.1%
URBN	March 31, 2026	192	$14	27.5%
WKC	March 31, 2026	607	$14	55.4%
CNK	Sept. 30, 2025	437	$13	28.7%
CRK	March 31, 2026	575	$13	-39.4%
EYE	June 30, 2026	502	$13	-13.7%
HII	June 30, 2026	33	$13	-4.1%
MD	Dec. 31, 2025	793	$13	21.4%
SLVM	Sept. 30, 2025	269	$13	-26.5%
SNEX	Dec. 31, 2025	127	$13	3.8%
SSRM	June 30, 2026	439	$13	17.6%
TLN	June 30, 2026	42	$13	-16.5%
ACI	Dec. 31, 2025	681	$12	-31.6%
ACIW	Sept. 30, 2025	256	$12	-5.0%
ADNT	June 30, 2026	600	$12	-5.8%
AVDL	March 31, 2026	573	$12	No longer tracked
CALX	March 31, 2026	228	$12	-28.9%
CDE	March 31, 2026	650	$12	-5.9%
CDE	June 30, 2025	1,979	$12	99.3%
COHR	June 30, 2026	52	$12	-14.6%
FIGS	June 30, 2026	830	$12	32.2%
FTAI	June 30, 2026	49	$12	-38.3%
LTH	Sept. 30, 2025	382	$12	48.5%
LW	March 31, 2026	295	$12	3.2%
NSA	Dec. 31, 2025	410	$12	No longer tracked
PACS	June 30, 2026	371	$12	0.5%
PTGX	March 31, 2026	143	$12	32.9%
ROOT	Dec. 31, 2025	138	$12	-36.0%
SAH	June 30, 2026	180	$12	-25.9%
TDS	March 31, 2026	304	$12	-15.9%
TPL	June 30, 2025	9	$12	-3.4%
VOYA	June 30, 2026	172	$12	6.8%
ALKT	June 30, 2025	407	$11	-53.9%
AS	March 31, 2026	301	$11	-17.5%
CELH	June 30, 2026	317	$11	-8.6%
DOCS	Dec. 31, 2025	148	$11	-36.9%
DRS	Dec. 31, 2025	245	$11	7.9%
DXPE	March 31, 2026	99	$11	38.8%
INTA	Sept. 30, 2025	209	$11	-10.8%
OSIS	March 31, 2026	43	$11	-25.9%
PRM	June 30, 2026	466	$11	-23.0%
RGA	June 30, 2026	53	$11	17.3%
SATS	June 30, 2025	415	$11	No longer tracked
SFM	Dec. 31, 2025	105	$11	-19.1%
SN	June 30, 2025	135	$11	84.4%
USLM	Sept. 30, 2025	107	$11	-15.6%
AVPT	Dec. 31, 2025	665	$10	1.3%
BROS	Dec. 31, 2025	189	$10	-36.8%
CWAN	Sept. 30, 2025	471	$10	No longer tracked
EAT	Dec. 31, 2025	76	$10	40.7%
LIF	March 31, 2026	150	$10	5.6%
MRCY	June 30, 2026	135	$10	-30.6%
TMDX	June 30, 2026	104	$10	20.1%
WRBY	June 30, 2025	544	$10	23.3%
XMTR	June 30, 2026	247	$10	6.2%
ABG	June 30, 2026	48	$9	-12.5%
ALK	June 30, 2025	193	$9	-20.1%
CAVA	June 30, 2025	109	$9	-35.4%
CVI	March 31, 2026	340	$9	62.9%
TGTX	Dec. 31, 2025	258	$9	82.1%
VIRT	Dec. 31, 2025	259	$9	76.4%
ABM	June 30, 2026	212	$8	10.7%
DXC	June 30, 2026	656	$8	25.4%
GEO	Dec. 31, 2025	403	$8	94.5%
STNE	June 30, 2026	536	$8	-11.9%
WWW	June 30, 2025	584	$8	6.2%
DUOL	Dec. 31, 2025	21	$7	-17.8%
PLMR	Dec. 31, 2025	62	$7	-6.1%
ARWR	June 30, 2026	100	$6	-21.2%
MP	June 30, 2026	131	$6	-16.1%
PRMB	Dec. 31, 2025	291	$6	19.3%