Matrix Trust Co

CIK 1784277 · View on SEC EDGAR ↗

Portfolio value
$690K
#9,206 of 9,443 by 13F value · top 97.5%
Positions
100
As of
June 30, 2026

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

Top 10 holdings weight
60.56%
Top 25 holdings weight
87.27%
Positions above 1%
22
Effective number of positions
21.5

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 Q4 2024–Q2 2026 · 23.5% still held

New positions
10
Increased
49
Decreased
38
Closed
88
On this page

Sector breakdown

Technology
2.4%
Industrials
1.7%
Healthcare
1.6%
Financial Services
1.3%
Retail
0.8%
Financials
0.6%
Utilities
0.5%
Consumer products
0.3%
Consumer Discretionary
0.3%
Energy
0.3%
Communication Services
0.2%
Consumer Staples
0.0%
Telecommunication
0.0%
Other/Unmapped
90.0%

Full portfolio 100 positions

Type Streak 8Q trend
ILCV $67,930 9.85% 670,985 $5,862 Up ×3
SCHF $56,003 8.12% 2,021,762 $6,112 Up ×1
VEA $53,037 7.69% 744,374 $5,752 Up ×1
VWO $45,129 6.54% 756,063 $4,419 Up ×1
SCHX $43,110 6.25% 1,464,818 $5,862 Up ×1
SCHP $34,547 5.01% 1,303,643 $-1,909 Down ×4
IVV $33,556 4.87% 44,807 $4,468 Up ×1
VOO $30,781 4.46% 44,818 $4,118 Up ×5
USFR $28,035 4.07% 556,808 $27,477 Up ×2
AGG $25,470 3.69% 257,323 $-194 Down ×2
IMCG $20,182 2.93% 205,307 $4,122 Up ×5
SCHA $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 $18,497 2.68% 191,562 $2,663 Up ×6
ISCV $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 $11,808 1.71% 180,159 $2,026 Up ×5
SCHD $8,397 1.22% 264,820 $48 Down ×1
TFLR $8,066 1.17% 160,001 Up ×1
BIL $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 SOXX $6,074 0.88% 9,479 $2,840 Down ×1
VNQ $4,216 0.61% 43,717 $350 Up ×5
AAPL Apple Inc. - Common Stock $4,189 0.61% 14,478 $459 Down ×1
XLE XLE $4,182 0.61% 78,743 $-344 Up ×1
GLD $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 XLC $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 $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 $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 Commodity All-Weather Strategy ETF $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 $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 $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 $729 0.11% 3,723 $24 Up ×1
APP Applovin Corporation - Class A Common Stock $713 0.10% 1,384 $134 Down ×1
GLDM $688 0.10% 8,658 $-57 Up ×1
VT $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 $451 0.07% 4,124 $10 Up ×3
AVUV $383 0.06% 3,068 $17 Down ×1
SDCI $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 $4 0.00% 72 $-1,921 Down ×1

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 (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.

SecurityQuarter Shares before Value before Price since exit
SCHD June 30, 2025 457,148 $12,782 No longer tracked
FXI Dec. 31, 2025 75,475 $3,105 No longer tracked
ACN Sept. 30, 2025 7,741 $2,314 -26.9%
CME Sept. 30, 2025 7,966 $2,196 -0.1%
PCAR June 30, 2026 18,191 $2,101 7.0%
ALL Sept. 30, 2025 10,073 $2,028 24.1%
SO March 31, 2026 21,988 $1,917 -4.0%
UNH Dec. 31, 2025 5,544 $1,914 19.6%
SPEM March 31, 2026 38,952 $1,823 No longer tracked
LMT Sept. 30, 2025 3,871 $1,793 21.0%
MRSH Sept. 30, 2025 7,654 $1,673 -5.6%
WM Dec. 31, 2025 7,574 $1,673 3.3%
CNYA March 31, 2025 59,454 $1,659 No longer tracked
UNP March 31, 2025 7,240 $1,651 29.7%
EXR Sept. 30, 2025 10,789 $1,591 5.8%
AOR March 31, 2026 21,965 $1,428 No longer tracked
DGRO March 31, 2026 18,984 $1,318 No longer tracked
IVVB Sept. 30, 2025 42,028 $1,303 No longer tracked
RFG June 30, 2025 29,410 $1,289 No longer tracked
SGI June 30, 2026 17,036 $1,259 -15.9%
IUSB March 31, 2025 26,620 $1,203
HDB June 30, 2026 47,980 $1,194 -10.1%
SPLB March 31, 2025 52,887 $1,176 No longer tracked
RPG June 30, 2025 28,336 $1,084 No longer tracked
RZG June 30, 2025 22,764 $1,064 No longer tracked
UPS Sept. 30, 2025 9,766 $986 24.4%
BXMX Dec. 31, 2025 52,360 $756 No longer tracked
PSK Dec. 31, 2025 22,766 $753 No longer tracked
DBL Dec. 31, 2025 47,777 $744 -7.3%
SRLN Dec. 31, 2025 17,615 $732 No longer tracked
LPLA June 30, 2026 2,093 $630 31.8%
MKL June 30, 2026 326 $624 -6.9%
VEU March 31, 2026 8,184 $602 No longer tracked
PGR March 31, 2026 2,512 $572 7.7%
BKNG March 31, 2026 105 $562 27.6%
GE March 31, 2026 1,823 $562 28.8%
NU March 31, 2026 33,506 $561 3.7%
NFLX Dec. 31, 2025 400 $480 -14.9%
EOG Dec. 31, 2025 4,115 $461 43.3%
RPV June 30, 2025 4,817 $445 No longer tracked
CAIE Dec. 31, 2025 14,697 $404 No longer tracked
PDBC June 30, 2026 22,773 $394
OKE Dec. 31, 2025 5,232 $382 32.3%
FGD Dec. 31, 2025 12,458 $358 No longer tracked
APAM Dec. 31, 2025 8,015 $348 4.5%
FPE March 31, 2026 18,690 $341 No longer tracked
HI Dec. 31, 2025 12,614 $341 No longer tracked
VTIP March 31, 2026 6,885 $341
FLTR March 31, 2026 13,333 $340 No longer tracked
BRKB Sept. 30, 2025 698 $339 No longer tracked
REET March 31, 2026 13,532 $338 No longer tracked
LYB Sept. 30, 2025 5,823 $337 37.2%
CMDT June 30, 2025 12,515 $335 No longer tracked
BEN Dec. 31, 2025 14,237 $329 43.8%
RLY March 31, 2026 10,287 $324 No longer tracked
INDA March 31, 2026 5,846 $316 No longer tracked
RBIL Dec. 31, 2025 6,178 $309
QUVU March 31, 2026 10,922 $299 No longer tracked
VSS March 31, 2026 1,866 $267 No longer tracked
RZV June 30, 2025 2,634 $260 No longer tracked
VIG March 31, 2025 1,227 $240 No longer tracked
ASA March 31, 2026 3,958 $236 -0.3%
QAI March 31, 2026 7,000 $235 No longer tracked
DBMF March 31, 2026 8,251 $232 No longer tracked
QIS March 31, 2026 15,518 $230 No longer tracked
WOOD June 30, 2025 3,022 $228 -2.2%
IOO March 31, 2026 1,588 $201 No longer tracked
TSLA March 31, 2025 455 $184 30.5%
AYI Dec. 31, 2025 477 $164 -3.1%
CMI Dec. 31, 2025 383 $162 19.2%
INTC Sept. 30, 2025 7,204 $161 174.7%
FE Dec. 31, 2025 3,491 $160 5.9%
NOW March 31, 2025 150 $159 -22.4%
TGT Dec. 31, 2025 1,778 $159 64.5%
CHRW Dec. 31, 2025 1,192 $158 -8.8%
PPL Dec. 31, 2025 4,158 $155 2.3%
SNA Dec. 31, 2025 447 $155 14.9%
MGA Dec. 31, 2025 3,216 $152 34.1%
LEVI Dec. 31, 2025 6,464 $151 7.1%
AON Dec. 31, 2025 422 $150 -0.9%
QCOM Dec. 31, 2025 902 $150 -5.4%
SPOT March 31, 2025 336 $150 -2.8%
MMM Dec. 31, 2025 950 $147 14.4%
FMNB Dec. 31, 2025 10,028 $145 19.5%
GILD Dec. 31, 2025 1,299 $144 20.9%
INDA March 31, 2025 2,713 $143 No longer tracked
NU March 31, 2025 13,770 $143 45.5%
RFV June 30, 2025 1,205 $138 No longer tracked
KR Dec. 31, 2025 2,034 $137 -8.8%
SBUX Dec. 31, 2025 1,579 $134 28.0%
SLV March 31, 2026 2,063 $133 No longer tracked
BAH Dec. 31, 2025 1,319 $132 -8.3%
MCHP Dec. 31, 2025 2,062 $132 21.6%
XOM June 30, 2026 778 $132 22.8%
AVY Dec. 31, 2025 810 $131 0.2%
GWW Dec. 31, 2025 136 $130 31.2%
MBIN Dec. 31, 2025 4,082 $130 62.0%
CTSH Dec. 31, 2025 1,899 $127 -27.9%
CE Dec. 31, 2025 2,998 $126 9.5%
EMR March 31, 2026 857 $114 21.2%
TXN March 31, 2026 638 $111 38.9%
IAU March 31, 2026 1,338 $109 No longer tracked
USDU March 31, 2025 3,287 $91 No longer tracked
CLF March 31, 2026 5,509 $73 44.0%
CSCO March 31, 2026 891 $69 43.2%
ATKR March 31, 2026 1,069 $68 58.9%
LQD June 30, 2025 623 $68 No longer tracked
CR March 31, 2026 362 $67 24.8%
HOG March 31, 2026 3,257 $67 37.1%
CC March 31, 2026 5,475 $65 -27.8%
HUN March 31, 2026 6,524 $65 -22.4%
SWKS March 31, 2026 1,029 $65 29.7%
FCX March 31, 2026 1,186 $60 15.5%
TRN March 31, 2026 2,117 $56 -7.7%
PEP March 31, 2026 382 $55 -8.6%
BDC March 31, 2026 464 $54 12.4%
MCHI March 31, 2026 902 $54
VSH March 31, 2026 3,724 $54 76.8%
GPC March 31, 2026 393 $48 27.3%
TSN March 31, 2026 818 $48 -7.0%
DAN June 30, 2026 1,395 $47 13.4%
AMGN March 31, 2026 136 $45 24.8%
CASY March 31, 2026 82 $45 16.3%
GGG March 31, 2026 555 $45 -2.8%
MSM March 31, 2026 541 $45 33.6%
RPM March 31, 2026 417 $43 13.8%
CFR March 31, 2026 320 $41 21.7%
JBL June 30, 2026 153 $41 -15.4%
APD March 31, 2026 163 $40 4.9%
NKE March 31, 2026 596 $38 -22.5%
IESC June 30, 2026 78 $37 -5.7%
DOV March 31, 2026 181 $35 -2.2%
LECO March 31, 2026 148 $35 13.5%
DJP March 31, 2026 909 $34 No longer tracked
PARR June 30, 2026 545 $34 40.5%
ANF March 31, 2025 218 $33 39.5%
EME June 30, 2026 43 $32 -2.7%
ALB June 30, 2026 172 $31 -2.3%
AXS Sept. 30, 2025 300 $31 5.6%
TNK June 30, 2026 425 $31 39.0%
BFH March 31, 2026 395 $29 49.3%
AGX June 30, 2026 52 $28 -34.5%
BWA June 30, 2026 507 $28 1.6%
CSTM June 30, 2026 1,152 $28 -12.8%
ENVA June 30, 2025 294 $28 136.2%
NRG Sept. 30, 2025 170 $27 -28.0%
SANM March 31, 2026 182 $27 46.7%
UNFI June 30, 2026 596 $27 4.2%
CVI Sept. 30, 2025 970 $26 -0.4%
DINO June 30, 2026 424 $26 36.7%
FIX March 31, 2025 61 $26 417.6%
MATX March 31, 2025 193 $26 72.7%
USFD June 30, 2026 278 $26 5.9%
ARCB June 30, 2026 253 $25 -2.0%
CSW Sept. 30, 2025 86 $25 38.5%
AMKR March 31, 2026 619 $24 14.9%
BTSG June 30, 2026 571 $24 -15.5%
HRL June 30, 2025 772 $24 -18.3%
SSRM Dec. 31, 2025 977 $24 55.4%
TTMI June 30, 2026 246 $24 -36.5%
MCY June 30, 2026 256 $23 0.2%
PRIM June 30, 2026 161 $23 -20.4%
SNX June 30, 2026 139 $23 -5.5%
BERY June 30, 2025 321 $22 No longer tracked
GPI June 30, 2026 67 $22 -11.1%
LNC June 30, 2026 620 $22 26.4%
QTWO Sept. 30, 2025 232 $22 -10.5%
SKYW Dec. 31, 2025 223 $22 3.2%
SNDR June 30, 2026 820 $22 -1.9%
SONO March 31, 2025 1,457 $22 51.0%
AN June 30, 2026 110 $21 8.4%
BHE March 31, 2025 455 $21 94.6%
BRKR March 31, 2026 445 $21 65.9%
EQH June 30, 2026 553 $21 16.8%
HCSG June 30, 2026 1,111 $21 -3.8%
HST June 30, 2026 1,090 $21 -2.3%
LEA June 30, 2026 173 $21 -6.3%
LRN Dec. 31, 2025 139 $21 29.1%
MKTX Sept. 30, 2025 92 $21 -7.0%
NOV June 30, 2026 1,102 $21 13.0%
SOFI March 31, 2026 814 $21 13.7%
THG June 30, 2026 122 $21 3.6%
WFRD June 30, 2026 223 $21 13.3%
ASGN June 30, 2026 509 $20 No longer tracked
BCC June 30, 2026 262 $20 6.4%
CHX June 30, 2025 678 $20 No longer tracked
EPR March 31, 2025 452 $20 15.6%
FLR Sept. 30, 2025 389 $20 24.6%
FLYW March 31, 2025 964 $20 97.0%
HOOD March 31, 2025 524 $20 124.2%
INGR March 31, 2025 147 $20 -20.5%
JXN June 30, 2026 187 $20 32.9%
M June 30, 2026 1,100 $20 0.2%
NEU March 31, 2025 37 $20 67.5%
OC Sept. 30, 2025 146 $20 7.8%
REZI Sept. 30, 2025 885 $20 -50.2%
STRL March 31, 2025 117 $20 366.2%
TPR June 30, 2026 140 $20 -8.8%
VC Sept. 30, 2025 211 $20 -10.8%
VNOMXXXX June 30, 2025 446 $20 No longer tracked
VVX June 30, 2026 296 $20 10.1%
DLB June 30, 2025 242 $19 -16.1%
EMN March 31, 2026 297 $19 -1.8%
FIX June 30, 2026 14 $19 -15.8%
GPK March 31, 2025 716 $19 -56.5%
JLL June 30, 2026 61 $19 25.2%
LEG June 30, 2026 1,928 $19 -17.6%
NFG March 31, 2025 317 $19 6.4%
OPCH March 31, 2025 833 $19 -32.3%
OVV June 30, 2025 447 $19 73.4%
SLG Dec. 31, 2025 311 $19 28.6%
SPHR June 30, 2026 158 $19 -6.4%
STRL June 30, 2026 47 $19 -37.1%
TGNA Sept. 30, 2025 1,126 $19 No longer tracked
WCC Dec. 31, 2025 90 $19 40.1%
AMG June 30, 2025 109 $18 84.9%
AMN June 30, 2026 1,006 $18 10.6%
CSTM June 30, 2025 1,764 $18 108.9%
HGV June 30, 2026 463 $18 -14.1%
KFY March 31, 2025 268 $18 25.7%
NXT June 30, 2026 146 $18 -25.4%
RSI Dec. 31, 2025 883 $18 26.1%
TIGO June 30, 2026 246 $18 -1.6%
VIAV June 30, 2026 554 $18 -17.1%
GWRE Dec. 31, 2025 72 $17 -9.0%
HOOD Sept. 30, 2025 182 $17 -34.8%
HST June 30, 2025 1,192 $17 50.8%
STWD Dec. 31, 2025 898 $17 -7.9%
TOST Sept. 30, 2025 382 $17 -2.2%
TPH March 31, 2025 474 $17 No longer tracked
ADT March 31, 2025 2,386 $16 -9.3%
AFG March 31, 2026 119 $16 14.1%
AMKR March 31, 2025 633 $16 186.4%
BCC Dec. 31, 2025 205 $16 12.3%
BCC March 31, 2025 131 $16 -15.8%
CMC March 31, 2025 322 $16 57.7%
CVNA Sept. 30, 2025 47 $16 -82.1%
DNOW March 31, 2026 1,204 $16 34.0%
FLR June 30, 2026 348 $16 0.0%
HOUS March 31, 2026 1,117 $16 No longer tracked
PAG June 30, 2026 110 $16 21.8%
ABT June 30, 2026 147 $15 26.4%
AFRM Dec. 31, 2025 200 $15 1.8%
BHF Dec. 31, 2025 274 $15 -18.7%
BOOT March 31, 2025 102 $15 51.1%
CIEN March 31, 2026 65 $15 2.1%
COMP Dec. 31, 2025 1,816 $15 20.2%
CVLT Sept. 30, 2025 86 $15 -25.9%
CVSA Dec. 31, 2025 100 $15 29.3%
ESAB March 31, 2025 126 $15 -32.0%
FN June 30, 2026 29 $15 -17.0%
GSAT June 30, 2026 221 $15 1.7%
JXN June 30, 2025 179 $15 53.3%
KTOS June 30, 2026 214 $15 19.6%
LITE Dec. 31, 2025 90 $15 125.4%
MLI Sept. 30, 2025 186 $15 -36.2%
TPH March 31, 2026 470 $15 No longer tracked
VIRT March 31, 2025 430 $15 58.4%
ARW June 30, 2026 101 $14 -1.8%
AVT June 30, 2026 226 $14 1.7%
FRHC Dec. 31, 2025 79 $14 31.5%
GCT June 30, 2026 319 $14 60.3%
HUBG June 30, 2026 393 $14 -7.3%
LLYVKXXXX Dec. 31, 2025 148 $14 No longer tracked
MKSI June 30, 2026 61 $14 -35.8%
NUE June 30, 2026 83 $14 19.7%
RDNT June 30, 2025 285 $14 32.1%
REVG March 31, 2026 226 $14 No longer tracked
TKO Sept. 30, 2025 78 $14 -3.1%
URBN March 31, 2026 192 $14 18.1%
WKC March 31, 2026 607 $14 56.9%
CNK Sept. 30, 2025 437 $13 33.0%
COHR March 31, 2025 138 $13 350.4%
CRK March 31, 2026 575 $13 -34.1%
EYE June 30, 2026 502 $13 1.9%
FRPT March 31, 2025 91 $13 -11.5%
HII June 30, 2026 33 $13 12.5%
MD Dec. 31, 2025 793 $13 22.0%
PI March 31, 2025 88 $13 86.2%
SLVM Sept. 30, 2025 269 $13 -14.2%
SNEX Dec. 31, 2025 127 $13 -30.2%
SSRM June 30, 2026 439 $13 20.5%
TLN June 30, 2026 42 $13 -18.3%
ACI Dec. 31, 2025 681 $12 -28.4%
ACIW Sept. 30, 2025 256 $12 0.2%
ADNT June 30, 2026 600 $12 7.2%
AVDL March 31, 2026 573 $12 No longer tracked
CALX March 31, 2026 228 $12 -20.0%
CDE June 30, 2025 1,979 $12 127.7%
CDE March 31, 2026 650 $12 7.5%
COHR June 30, 2026 52 $12 -25.8%
FIGS June 30, 2026 830 $12 40.5%
FTAI June 30, 2026 49 $12 -23.4%
LTH Sept. 30, 2025 382 $12 65.1%
LW March 31, 2026 295 $12 25.6%
NSA Dec. 31, 2025 410 $12 No longer tracked
PACS June 30, 2026 371 $12 4.0%
PTGX March 31, 2026 143 $12 49.6%
ROOT Dec. 31, 2025 138 $12 -22.7%
SAH June 30, 2026 180 $12 -7.2%
SPXC March 31, 2025 83 $12 61.5%
TDS March 31, 2026 304 $12 -17.6%
TPL June 30, 2025 9 $12 6.5%
VOYA June 30, 2026 172 $12 10.5%
ALKT June 30, 2025 407 $11 -32.3%
AS March 31, 2026 301 $11 3.0%
AVAV March 31, 2025 73 $11 42.0%
BGC March 31, 2025 1,226 $11 20.4%
CELH June 30, 2026 317 $11 5.9%
DOCS Dec. 31, 2025 148 $11 -43.2%
DRS Dec. 31, 2025 245 $11 27.4%
DXPE March 31, 2026 99 $11 42.0%
INTA Sept. 30, 2025 209 $11 -1.6%
NMRK March 31, 2025 850 $11 32.0%
OSIS March 31, 2026 43 $11 -16.9%
PRM June 30, 2026 466 $11 -9.9%
RGA June 30, 2026 53 $11 14.9%
SATS June 30, 2025 415 $11 No longer tracked
SFM Dec. 31, 2025 105 $11 -1.0%
SG March 31, 2025 349 $11 -74.7%
SLG March 31, 2025 168 $11 2.3%
SN June 30, 2025 135 $11 82.3%
USLM Sept. 30, 2025 107 $11 -8.7%
AVPT Dec. 31, 2025 665 $10 -4.1%
BROS Dec. 31, 2025 189 $10 -17.9%
CWAN Sept. 30, 2025 471 $10 No longer tracked
EAT Dec. 31, 2025 76 $10 65.6%
GCT March 31, 2025 551 $10 256.7%
LIF March 31, 2026 150 $10 9.1%
MRCY June 30, 2026 135 $10 -18.5%
TMDX June 30, 2026 104 $10 41.5%
WRBY June 30, 2025 544 $10 22.1%
XMTR June 30, 2026 247 $10 -12.5%
ABG June 30, 2026 48 $9 4.4%
ALK June 30, 2025 193 $9 -14.2%
CAVA June 30, 2025 109 $9 -13.3%
CVI March 31, 2026 340 $9 8.0%
TGTX Dec. 31, 2025 258 $9 71.4%
THC March 31, 2025 75 $9 105.3%
VIRT Dec. 31, 2025 259 $9 81.2%
ABM June 30, 2026 212 $8 7.4%
DXC June 30, 2026 656 $8 23.7%
GEO Dec. 31, 2025 403 $8 91.2%
STNE June 30, 2026 536 $8 -12.8%
WWW June 30, 2025 584 $8 12.6%
DUOL Dec. 31, 2025 21 $7 -18.4%
PLMR Dec. 31, 2025 62 $7 -3.8%
ARWR June 30, 2026 100 $6 8.8%
MP June 30, 2026 131 $6 1.4%
PRMB Dec. 31, 2025 291 $6 46.1%
AVUV March 31, 2025 7 $1 No longer tracked