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Matrix Trust Co

Q1 2025 Holdings

Filed 2025-04-10 | 255 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tyson Foods Inc(TSN)CL A902494103$020.0%
Wolverine World Wide Inc(WWW)COM978097103$85840.0%
Cava Group Inc(CAVA)COM148929102$91090.0%
Alaska AIR Group Inc(ALK)COM011659109$91930.0%
Warby Parker Inc(WRBY)CL A COM93403J106$105440.0%
United STS Lime & Minerals I(USLM)COM911922102$101130.0%
Alkami Technology Inc(ALKT)COM01644J108$114070.0%
Sharkninja Inc(SN)COM SHSG8068L108$111350.0%
Primoris Svcs Corp(PRIM)COM74164F103$111840.0%
Echostar Corp(SATS)CL A278768106$114150.0%
Doximity Inc(DOCS)CL A26622P107$111840.0%
Coeur MNG Inc(CDE)COM NEW192108504$121,9790.0%
Life Time Group Holdings Inc(LTH)COMMON STOCK53190C102$123970.0%
SSR Mining in(SSRM)COM784730103$121,2270.0%
Rush Street Interactive Inc(RSI)COM782011100$121,0950.0%
Cinemark Hldgs Inc(CNK)COM17243V102$124640.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$12610.0%
Arrow Electrs Inc(ARW)COM042735100$121200.0%
Texas Pacific Land Corporati(TPL)COM88262P102$1290.0%
Carvana Co(CVNA)CL A146869102$13600.0%
Brightspring Health Svcs Inc(BTSG)COM10950A106$136950.0%
Toast Inc(TOST)CL A888787108$134010.0%
Adtalem Globl ED Inc(ATGE)COM00737L103$131280.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$143660.0%
TG Therapeutics Inc(TGTX)COM88322Q108$143640.0%
ACI Worldwide Inc(ACIW)COM004498101$142600.0%
Radnet Inc(RDNT)COM750491102$142850.0%
Mueller Inds Inc(MLI)COM624756102$151930.0%
GEO Group Inc New(GEO)COM36162J106$154980.0%
Comstock RES Inc(CRK)COM205768302$157480.0%
IES Hldgs Inc(IESC)COM44951W106$15900.0%
Jackson Financial Inc(JXN)COM CL A46817M107$151790.0%
Fluor Corp New(FLR)COM343412102$154050.0%
Dutch Bros Inc(BROS)CL A26701L100$152370.0%
Dover Corp(DOV)COM260003108$16920.0%
Resideo Technologies Inc(REZI)COM76118Y104$169040.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$16860.0%
Guidewire Software Inc(GWRE)COM40171V100$17890.0%
Sanmina Corporation(SANM)COM801056102$172240.0%
Host Hotels & Resorts Inc(HST)COM44107P104$171,1920.0%
HUB Group Inc(HUBG)CL A443320106$174600.0%
Visteon Corp(VC)COM NEW92839U206$172220.0%
TD Synnex Corporation(SNX)COM87162W100$171660.0%
NRG Energy Inc(NRG)COM NEW629377508$171780.0%
Asbury Automotive Group Inc(ABG)COM043436104$17750.0%
Wesco Intl Inc(WCC)COM95082P105$171110.0%
Macys Inc(M)COM55616P104$171,3600.0%
Nike Inc(NKE)CL B654106103$182880.0%
Mercury Genl Corp New(MCY)COM589400100$183230.0%
Lear Corp(LEA)COM NEW521865204$182000.0%
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