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Matrix Trust Co

Q2 2025 Holdings

Filed 2025-07-14 | 255 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Primo Brands Corporation(PRMB)CLASS A COM SHS741623102$103510.0%
Clearwater Analytics Hldgs I(CWAN)CL A185123106$104710.0%
Duolingo Inc(DUOL)CL A COM26603R106$11260.0%
Intapp Inc(INTA)COM45827U109$112090.0%
Doximity Inc(DOCS)CL A26622P107$111770.0%
United STS Lime & Minerals I(USLM)COM911922102$111070.0%
TG Therapeutics Inc(TGTX)COM88322Q108$113180.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$12590.0%
ACI Worldwide Inc(ACIW)COM004498101$122560.0%
GEO Group Inc New(GEO)COM36162J106$124860.0%
Palomar Hldgs Inc(PLMR)COM69753M105$12750.0%
Life Time Group Holdings Inc(LTH)COMMON STOCK53190C102$123820.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$132690.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$133710.0%
Primoris Svcs Corp(PRIM)COM74164F103$141770.0%
Stonex Group Inc(SNEX)COM861896108$141550.0%
TKO Group Holdings Inc(TKO)CL A87256C101$14780.0%
Leonardo DRS Inc(DRS)COM52661A108$142990.0%
ABM Inds Inc(ABM)COM000957100$142920.0%
Pediatrix Medical Group Inc(MD)COM58502B106$149660.0%
Virtu Finl Inc(VIRT)CL A928254101$143110.0%
Avepoint Inc(AVPT)COM CL A053604104$158010.0%
Arrow Electrs Inc(ARW)COM042735100$151150.0%
SSR Mining in(SSRM)COM784730103$151,1770.0%
United NAT Foods Inc(UNFI)COM911163103$156590.0%
Tapestry Inc(TPR)COM876030107$151660.0%
Mueller Inds Inc(MLI)COM624756102$151860.0%
Macys Inc(M)COM55616P104$151,3100.0%
HUB Group Inc(HUBG)CL A443320106$154540.0%
Liberty Media Corp del(LLYVK*)COM LBTY LIV S C531229722$151790.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$164970.0%
Adtalem Globl ED Inc(ATGE)COM00737L103$161230.0%
Dutch Bros Inc(BROS)CL A26701L100$162290.0%
Carvana Co(CVNA)CL A146869102$16470.0%
Brightspring Health Svcs Inc(BTSG)COM10950A106$166900.0%
Rush Street Interactive Inc(RSI)COM782011100$161,0480.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$171820.0%
Toast Inc(TOST)CL A888787108$173820.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$172420.0%
American Finl Group Inc Ohio(AFG)COM025932104$181460.0%
Asbury Automotive Group Inc(ABG)COM043436104$18770.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$188280.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$18690.0%
Sofi Technologies Inc(SOFI)COM83406F102$189860.0%
TRI Pointe Homes Inc(TPH)COM87265H109$185700.0%
Tegna Inc(TGNA)COM87901J105$191,1260.0%
Avnet Inc(AVT)COM053807103$193500.0%
Comstock RES Inc(CRK)COM205768302$196960.0%
Lear Corp(LEA)COM NEW521865204$191960.0%
Owens Corning New(OC)COM690742101$201460.0%
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