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Matrix Trust Co

Q3 2025 Holdings

Filed 2025-10-14 | 249 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Primo Brands Corporation(PRMB)CLASS A COM SHS741623102$62910.0%
Palomar Hldgs Inc(PLMR)COM69753M105$7620.0%
Duolingo Inc(DUOL)CL A COM26603R106$7210.0%
GEO Group Inc New(GEO)COM36162J106$84030.0%
Virtu Finl Inc(VIRT)CL A928254101$92590.0%
TG Therapeutics Inc(TGTX)COM88322Q108$92580.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$9480.0%
Brinker Intl Inc(EAT)COM109641100$10760.0%
Amer Sports Inc(AS)COM SHSG0260P102$103010.0%
Dutch Bros Inc(BROS)CL A26701L100$101890.0%
Doximity Inc(DOCS)CL A26622P107$111480.0%
Leonardo DRS Inc(DRS)COM52661A108$112450.0%
Arrow Electrs Inc(ARW)COM042735100$11950.0%
ABM Inds Inc(ABM)COM000957100$112420.0%
Comstock RES Inc(CRK)COM205768302$115760.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$111050.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$123010.0%
Root Inc(ROOT)CL A NEW77664L207$121380.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$124100.0%
Pediatrix Medical Group Inc(MD)COM58502B106$137930.0%
Stonex Group Inc(SNEX)COM861896108$131270.0%
HUB Group Inc(HUBG)CL A443320106$133770.0%
Argan Inc(AGX)COM04010E109$13470.0%
TTM Technologies Inc(TTMI)COM87305R109$142390.0%
Freedom Hldg Corp NEV(FRHC)COM356390104$14790.0%
Liberty Media Corp del(LLYVK*)COM LBTY LIV S C531229722$141480.0%
Lumentum Hldgs Inc(LITE)COM55024U109$15900.0%
Adtalem Globl ED Inc(ATGE)COM00737L103$151000.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$152000.0%
Compass Inc(COMP)CL A20464U100$151,8160.0%
Sterling Infrastructure Inc(STRL)COM859241101$15430.0%
Brighthouse Finl Inc(BHF)COM10922N103$152740.0%
Asbury Automotive Group Inc(ABG)COM043436104$15630.0%
Tapestry Inc(TPR)COM876030107$161370.0%
Boise Cascade Co del(BCC)COM09739D100$162050.0%
TRI Pointe Homes Inc(TPH)COM87265H109$164700.0%
World Kinect Corporation(WKC)COM981475106$166120.0%
Life360 Inc(LIF)COM532206109$161480.0%
Lear Corp(LEA)COM NEW521865204$161620.0%
National Vision Hldgs Inc(EYE)COM63845R107$165320.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$17570.0%
Starwood Ppty TR Inc(STWD)COM85571B105$178980.0%
American Finl Group Inc Ohio(AFG)COM025932104$171200.0%
Talen Energy Corp(TLN)COM87422Q109$17410.0%
Brightspring Health Svcs Inc(BTSG)COM10950A106$175670.0%
Guidewire Software Inc(GWRE)COM40171V100$17720.0%
Arcbest Corp(ARCB)COM03937C105$182510.0%
Adient PLC(ADNT)ORD SHSG0084W101$187490.0%
Sonic Automotive Inc(SAH)CL A83545G102$182350.0%
Host Hotels & Resorts Inc(HST)COM44107P104$181,0580.0%
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