Statistik Asas
Nilai Portfolio $ 628,221
Kedudukan Semasa 255
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Matrix Trust Co telah mendedahkan 255 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 628,221 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Matrix Trust Co ialah iShares Trust - iShares Morningstar Value ETF (US:ILCV) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Kedudukan baharu Matrix Trust Co termasuk Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) , iShares Trust - iShares Global 100 ETF (US:IOO) , The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (US:RBIL) , and iPath Bloomberg Commodity Index Total Return ETN - Structured Product (US:DJP) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.61 0.04 6.8210 1.9193
0.78 0.04 7.0809 0.5151
0.01 0.00 0.5011 0.5011
2.05 0.05 7.2201 0.4366
0.04 0.00 0.4268 0.4268
1.45 0.04 5.6404 0.3120
0.78 0.04 6.1595 0.2663
0.04 0.00 0.3023 0.2549
0.04 0.00 0.6162 0.2510
0.01 0.00 0.6356 0.2500
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.33 0.02 2.6080 -2.5823
0.57 0.01 2.3092 -0.4104
0.00 0.00 0.0729 -0.2562
0.70 0.06 9.2963 -0.1782
0.24 0.02 3.7694 -0.1608
0.26 0.02 3.2963 -0.1314
0.01 0.00 0.0737 -0.1277
0.02 0.00 0.3687 -0.0952
0.01 0.00 0.0229 -0.0830
0.01 0.00 0.1534 -0.0829
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ILCV / iShares Trust - iShares Morningstar Value ETF 0.70 1.56 0.06 3.57 9.2963 -0.1782
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 2.05 0.96 0.05 12.50 7.2201 0.4366
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.78 1.90 0.04 15.79 7.0809 0.5151
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 1.61 48.63 0.04 44.83 6.8210 1.9193
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.78 1.36 0.04 11.76 6.1595 0.2663
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.45 1.35 0.04 12.90 5.6404 0.3120
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -2.59 0.03 7.69 4.5096 0.0697
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 1.58 0.02 9.09 3.9660 0.2225
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.24 1.35 0.02 0.00 3.7694 -0.1608
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.26 1.19 0.02 0.00 3.2963 -0.1314
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.33 -46.73 0.02 -46.67 2.6080 -2.5823
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.20 1.63 0.02 7.14 2.4401 -0.0444
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.19 1.26 0.01 7.69 2.3781 0.1620
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF 0.57 -11.65 0.01 -12.50 2.3092 -0.4104
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.18 1.39 0.01 16.67 2.2471 0.0627
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.54 1.29 0.01 8.33 2.1711 0.0675
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.19 1.71 0.01 0.00 1.8519 -0.0120
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.17 1.28 0.01 14.29 1.3261 0.0699
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 1.61 0.01 0.00 1.1786 -0.0333
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 0.86 0.01 0.00 1.0982 -0.0528
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 7.23 0.00 33.33 0.6838 0.0833
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 12.46 0.00 0.00 0.6512 -0.0251
AVGO / Broadcom Inc. 0.01 6.10 0.00 50.00 0.6356 0.2500
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 78.80 0.00 50.00 0.6162 0.2510
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 0.25 0.00 0.00 0.5460 -0.0407
MSFT / Microsoft Corporation 0.01 3.66 0.00 50.00 0.5197 0.1187
GLD / SPDR Gold Trust 0.01 0.00 0.5011 0.5011
FXI / iShares Trust - iShares China Large-Cap ETF 0.08 2.47 0.00 0.00 0.4634 -0.0037
AAPL / Apple Inc. 0.01 8.87 0.00 0.00 0.4615 -0.0249
JPM / JPMorgan Chase & Co. 0.01 -0.73 0.00 0.00 0.4592 0.0444
TXN / Texas Instruments Incorporated 0.01 7.67 0.00 0.00 0.4524 0.0669
ABBV / AbbVie Inc. 0.01 4.82 0.00 0.00 0.4312 -0.0609
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 0.00 0.4268 0.4268
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 7.15 0.00 100.00 0.3954 0.0870
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.00 0.3862 -0.0049
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.04 98.98 0.00 100.00 0.3774 0.1875
XOM / Exxon Mobil Corporation 0.02 -7.09 0.00 0.00 0.3687 -0.0952
ACN / Accenture plc 0.01 5.61 0.00 0.00 0.3683 -0.0175
MS / Morgan Stanley 0.02 1.86 0.00 100.00 0.3642 0.0504
MCD / McDonald's Corporation 0.01 2.60 0.00 0.00 0.3613 -0.0376
CME / CME Group Inc. 0.01 -0.31 0.00 0.00 0.3496 -0.0081
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.04 62.93 0.00 100.00 0.3340 0.1167
1HD / The Home Depot, Inc. 0.01 3.96 0.00 100.00 0.3276 -0.0063
FAST / Fastenal Company 0.05 106.08 0.00 100.00 0.3263 0.0164
PCX / Paychex, Inc. 0.01 7.36 0.00 0.00 0.3262 -0.0153
ALL / The Allstate Corporation 0.01 1.08 0.00 0.00 0.3228 -0.0252
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 37.27 0.00 0.00 0.3153 0.0729
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 521.57 0.00 0.3023 0.2549
UNH / UnitedHealth Group Incorporated 0.01 60.85 0.00 0.00 0.2948 -0.0313
WM / Waste Management, Inc. 0.01 -1.73 0.00 0.00 0.2883 -0.0263
LMT / Lockheed Martin Corporation 0.00 2.98 0.00 0.00 0.2854 0.0022
WEC / WEC Energy Group, Inc. 0.02 0.00 0.00 0.00 0.2712 -0.0294
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 41.32 0.00 0.00 0.2700 0.0665
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 0.00 0.00 0.2663 -0.0488
RTX / RTX Corporation 0.01 0.00 0.00 0.00 0.2583 0.0099
EXR / Extra Space Storage Inc. 0.01 4.76 0.00 0.00 0.2533 -0.0047
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.09 -6.15 0.00 0.00 0.2469 -0.0286
TROW / T. Rowe Price Group, Inc. 0.02 8.55 0.00 0.00 0.2467 0.0173
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.06 -8.52 0.00 0.00 0.2410 -0.0387
VAAPX / Vanguard Asset Allocation Fund 0.03 -10.79 0.00 0.00 0.2410 -0.0432
REET / iShares Trust - iShares Global REIT ETF 0.06 0.90 0.00 0.00 0.2251 -0.0072
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.05 -4.65 0.00 0.00 0.2225 -0.0200
MRK / Merck & Co., Inc. 0.02 4.77 0.00 0.00 0.2193 -0.0323
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 16.89 0.00 0.00 0.2092 0.0388
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF 0.04 21.24 0.00 0.00 0.2074 0.0360
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.00 0.00 0.00 0.2025 -0.0190
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.00 0.1955 0.1955
PEP / PepsiCo, Inc. 0.01 14.36 0.00 0.00 0.1856 -0.0097
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.04 -2.12 0.00 0.00 0.1668 -0.0106
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.03 -7.30 0.00 0.00 0.1659 -0.0178
ASA / ASA Gold and Precious Metals Limited 0.03 -33.03 0.00 0.00 0.1612 -0.0823
UPS / United Parcel Service, Inc. 0.01 0.00 0.00 -100.00 0.1570 -0.0242
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF 0.04 0.66 0.00 -100.00 0.1566 -0.0173
CVX / Chevron Corporation 0.01 -19.62 0.00 -100.00 0.1534 -0.0829
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 0.1463 0.1463
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -4.61 0.00 0.1355 -0.0103
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.06 0.67 0.00 0.1278 0.0006
DBL / DoubleLine Opportunistic Credit Fund 0.05 6.51 0.00 0.1227 -0.0014
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 0.67 0.00 0.1213 -0.0051
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.02 1.20 0.00 0.1176 -0.0080
SGI / Somnigroup International Inc. 0.01 30.39 0.00 0.1108 0.0315
IBM / International Business Machines Corporation 0.00 3.25 0.00 0.0953 0.0129
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 17.49 0.00 0.0926 0.0090
0JKC / iShares Silver Trust 0.02 0.00 0.0850 0.0850
EOG / EOG Resources, Inc. 0.00 11.34 0.00 0.0812 -0.0016
CSCO / Cisco Systems, Inc. 0.01 8.37 0.00 0.0747 0.0097
SWKS / Skyworks Solutions, Inc. 0.01 9.38 0.00 0.0743 0.0118
IAU / iShares Gold Trust 0.01 -63.29 0.00 -100.00 0.0737 -0.1277
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -76.28 0.00 -100.00 0.0729 -0.2562
BEN / Franklin Resources, Inc. 0.02 0.70 0.00 0.0657 0.0099
JBL / Jabil Inc. 0.00 0.37 0.00 0.0654 0.0224
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.01 0.00 0.0645 0.0645
APAM / Artisan Partners Asset Management Inc. 0.01 8.05 0.00 0.0638 0.0087
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 28.54 0.00 0.0610 0.0242
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 0.66 0.00 0.0606 0.0046
NVDA / NVIDIA Corporation 0.00 17.43 0.00 0.0595 0.0228
UBER / Uber Technologies, Inc. 0.00 28.24 0.00 0.0578 0.0205
META / Meta Platforms, Inc. 0.00 35.93 0.00 0.0573 0.0224
NFC / Netflix, Inc. 0.00 13.08 0.00 0.0571 0.0199
MELI / MercadoLibre, Inc. 0.00 25.00 0.00 0.0562 0.0206
V / Visa Inc. 0.00 50.31 0.00 0.0556 0.0169
PGR / The Progressive Corporation 0.00 58.11 0.00 0.0556 0.0161
AMZN / Amazon.com, Inc. 0.00 43.95 0.00 0.0552 0.0200
1BKNG / Booking Holdings Inc. 0.00 25.00 0.00 0.0552 0.0180
MA / Mastercard Incorporated 0.00 50.36 0.00 0.0552 0.0173
GOOGL / Alphabet Inc. 0.00 48.41 0.00 0.0551 0.0207
APP / AppLovin Corporation 0.00 33.83 0.00 0.0546 0.0219
MCO / Moody's Corporation 0.00 40.04 0.00 0.0544 0.0161
LLY / Eli Lilly and Company 0.00 64.04 0.00 0.0543 0.0170
1GE / General Electric Company 0.00 19.53 0.00 0.0541 0.0168
BRK.B / Berkshire Hathaway Inc. 0.00 62.33 0.00 0.0540 0.0153
OKE / ONEOK, Inc. 0.00 14.18 0.00 0.0538 -0.0069
LYB / LyondellBasell Industries N.V. 0.01 23.21 0.00 0.0536 -0.0025
EMR / Emerson Electric Co. 0.00 9.96 0.00 0.0532 0.0110
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.0525 0.0525
BWA / BorgWarner Inc. 0.01 7.96 0.00 0.0509 0.0081
DXC / DXC Technology Company 0.02 43.46 0.00 0.0509 0.0089
CC / The Chemours Company 0.03 69.22 0.00 0.0506 0.0132
CLF / Cleveland-Cliffs Inc. 0.04 52.69 0.00 0.0493 0.0124
CR / Crane Company 0.00 4.31 0.00 0.0484 0.0087
VSH / Vishay Intertechnology, Inc. 0.02 30.64 0.00 0.0482 0.0091
FCX / Freeport-McMoRan Inc. 0.01 6.19 0.00 0.0474 0.0061
BDC / Belden Inc. 0.00 10.08 0.00 0.0470 0.0078
TRN / Trinity Industries, Inc. 0.01 37.32 0.00 0.0466 0.0094
ATKR / Atkore Inc. 0.00 7.77 0.00 0.0465 0.0077
HI / Hillenbrand, Inc. 0.01 55.47 0.00 0.0463 0.0084
PAE / PACCAR Inc 0.00 19.19 0.00 0.0430 0.0038
HOG / Harley-Davidson, Inc. 0.01 24.62 0.00 0.0430 0.0038
HUN / Huntsman Corporation 0.03 75.16 0.00 0.0425 0.0035
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.0423 0.0423
MCHP / Microchip Technology Incorporated 0.00 2.07 0.00 0.0326 0.0094
MSM / MSC Industrial Direct Co., Inc. 0.00 7.29 0.00 0.0304 0.0029
DINO / HF Sinclair Corporation 0.00 -6.11 0.00 0.0298 0.0028
AMGN / Amgen Inc. 0.00 26.32 0.00 0.0288 0.0018
CE / Celanese Corporation 0.00 12.10 0.00 0.0272 0.0009
JNJ / Johnson & Johnson 0.00 13.85 0.00 0.0272 -0.0003
AYI / Acuity Inc. 0.00 8.65 0.00 0.0269 0.0038
C / Citigroup Inc. 0.00 -7.67 0.00 0.0264 0.0011
1LEVI / Levi Strauss & Co. 0.01 0.76 0.00 0.0259 0.0030
MGA / Magna International Inc. 0.00 2.52 0.00 0.0258 0.0023
INTC / Intel Corporation 0.01 1.48 0.00 0.0256 -0.0015
QCOM / QUALCOMM Incorporated 0.00 10.95 0.00 0.0255 0.0020
GWW / W.W. Grainger, Inc. 0.00 6.29 0.00 0.0252 0.0014
KR / The Kroger Co. 0.00 4.84 0.00 0.0250 0.0012
FMNB / Farmers National Banc Corp. 0.01 4.83 0.00 0.0248 0.0012
CMI / Cummins Inc. 0.00 10.64 0.00 0.0244 0.0019
MMM / 3M Company 0.00 6.52 0.00 0.0242 0.0011
SBUX / Starbucks Corporation 0.00 18.55 0.00 0.0239 0.0011
AVY / Avery Dennison Corporation 0.00 11.32 0.00 0.0234 0.0008
CHRW / C.H. Robinson Worldwide, Inc. 0.00 9.19 0.00 0.0232 -0.0009
FE / FirstEnergy Corp. 0.00 3.77 0.00 0.0229 -0.0005
GILD / Gilead Sciences, Inc. 0.00 9.01 0.00 0.0229 0.0005
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.01 -77.22 0.00 0.0229 -0.0830
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 0.00 0.0228 0.0228
PPL / PPL Corporation 0.00 2.68 0.00 0.0228 -0.0022
CTSH / Cognizant Technology Solutions Corporation 0.00 -1.03 0.00 0.0226 -0.0012
BAH / Booz Allen Hamilton Holding Corporation 0.00 2.49 0.00 0.0224 -0.0010
AON / Aon plc 0.00 7.07 0.00 0.0224 -0.0024
MBIN / Merchants Bancorp 0.00 10.34 0.00 0.0223 -0.0017
SNA / Snap-on Incorporated 0.00 11.11 0.00 0.0223 -0.0007
WMT / Walmart Inc. 0.00 20.12 0.00 0.0062 0.0013
CASY / Casey's General Stores, Inc. 0.00 25.93 0.00 0.0056 0.0017
GPC / Genuine Parts Company 0.00 32.56 0.00 0.0056 0.0012
TSN / Tyson Foods, Inc. 0.00 28,200.00 0.00 0.0051 0.0051
GGG / Graco Inc. 0.00 32.71 0.00 0.0049 0.0012
NKE / NIKE, Inc. 0.00 53.12 0.00 0.0049 0.0019
RPM / RPM International Inc. 0.00 28.57 0.00 0.0049 0.0007
AXS / AXIS Capital Holdings Limited 0.00 -3.85 0.00 0.0049 -0.0003
NUE / Nucor Corporation 0.00 53.85 0.00 0.0049 0.0017
SKYW / SkyWest, Inc. 0.00 -3.56 0.00 0.0045 0.0002
DAN / Dana Incorporated 0.00 -2.66 0.00 0.0045 0.0006
VZ / Verizon Communications Inc. 0.00 37.25 0.00 0.0043 0.0009
APD / Air Products and Chemicals, Inc. 0.00 39.71 0.00 0.0043 0.0009
BFH / Bread Financial Holdings, Inc. 0.00 -4.38 0.00 0.0043 0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 34.81 0.00 0.0043 0.0009
NRG / NRG Energy, Inc. 0.00 -4.49 0.00 0.0043 0.0014
CVI / CVR Energy, Inc. 0.00 0.00 0.0041 0.0041
EME / EMCOR Group, Inc. 0.00 -6.00 0.00 0.0040 0.0009
IESC / IES Holdings, Inc. 0.00 -4.44 0.00 0.0040 0.0014
LRN / Stride, Inc. 0.00 -2.87 0.00 0.0040 0.0003
CSWI / CSW Industrials, Inc. 0.00 91.11 0.00 0.0040 0.0018
LECO / Lincoln Electric Holdings, Inc. 0.00 34.88 0.00 0.0038 0.0011
USFD / US Foods Holding Corp. 0.00 -3.93 0.00 0.0038 0.0001
ALB / Albemarle Corporation 0.00 67.54 0.00 0.0038 0.0011
THG / The Hanover Insurance Group, Inc. 0.00 -3.47 0.00 0.0038 -0.0004
DOV / Dover Corporation 0.00 38.04 0.00 0.0037 0.0010
DNOW / DNOW Inc. 0.00 -1.73 0.00 0.0035 -0.0009
SNX / TD SYNNEX Corporation 0.00 -4.22 0.00 0.0035 0.0006
PAG / Penske Automotive Group, Inc. 0.00 -2.27 0.00 0.0035 0.0003
QTWO / Q2 Holdings, Inc. 0.00 -2.11 0.00 0.0035 0.0003
SFM / Sprouts Farmers Market, Inc. 0.00 -3.76 0.00 0.0033 -0.0000
WKC / World Kinect Corporation 0.00 -2.90 0.00 0.0033 -0.0004
MCY / Mercury General Corporation 0.00 -4.95 0.00 0.0033 0.0003
SANM / Sanmina Corporation 0.00 -3.12 0.00 0.0033 0.0005
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.0033 0.0033
TNK / Teekay Tankers Ltd. 0.00 -5.03 0.00 0.0032 -0.0002
VC / Visteon Corporation 0.00 -4.95 0.00 0.0032 0.0003
GWRE / Guidewire Software, Inc. 0.00 -2.25 0.00 0.0032 0.0003
REZI / Resideo Technologies, Inc. 0.00 -2.10 0.00 0.0032 0.0005
WCC / WESCO International, Inc. 0.00 -2.70 0.00 0.0032 0.0003
0IQC / Fluor Corporation 0.00 -3.95 0.00 0.0032 0.0007
OC / Owens Corning 0.00 0.00 0.0032 0.0032
TGNA / TEGNA Inc. 0.00 -4.58 0.00 0.0030 -0.0005
AVT / Avnet, Inc. 0.00 -3.05 0.00 0.0030 0.0002
LEA / Lear Corporation 0.00 -2.00 0.00 0.0030 -0.0000
CRK / Comstock Resources, Inc. 0.00 -6.95 0.00 0.0030 0.0005
TPH / Tri Pointe Homes, Inc. 0.00 0.00 0.0029 0.0029
AWG / Asbury Automotive Group, Inc. 0.00 2.67 0.00 0.0029 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 -2.35 0.00 0.0029 -0.0005
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.0029 0.0029
JLL / Jones Lang LaSalle Incorporated 0.00 -2.82 0.00 0.0029 -0.0002
AFG / American Financial Group, Inc. 0.00 -3.95 0.00 0.0029 -0.0005
ACI / Albertsons Companies, Inc. 0.00 0.00 0.0029 0.0029
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0027 0.0027
TOST / Toast, Inc. 0.00 -4.74 0.00 0.0027 0.0005
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0027 0.0027
RSI / Rush Street Interactive, Inc. 0.00 -4.29 0.00 0.0025 0.0005
CVNA / Carvana Co. 0.00 -21.67 0.00 0.0025 0.0004
BTSG / BrightSpring Health Services, Inc. 0.00 -0.72 0.00 0.0025 0.0004
NSA / National Storage Affiliates Trust 0.00 0.61 0.00 0.0025 -0.0007
DVY / Adtalem Global Education Inc. 0.00 -3.91 0.00 0.0025 0.0004
BROS / Dutch Bros Inc. 0.00 -3.38 0.00 0.0025 0.0000
MLI / Mueller Industries, Inc. 0.00 -3.63 0.00 0.0024 -0.0001
TPR / Tapestry, Inc. 0.00 0.00 0.0024 0.0024
CVLT / Commvault Systems, Inc. 0.00 -3.37 0.00 0.0024 0.0000
AVPT / AvePoint, Inc. 0.00 -3.49 0.00 0.0024 0.0004
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.00 -4.07 0.00 0.0024 0.0004
LLYV.K / Liberty Live Group 0.00 0.00 0.0024 0.0024
M / Macy's, Inc. 0.00 -3.68 0.00 0.0024 -0.0005
ARW / Arrow Electronics, Inc. 0.00 -4.17 0.00 0.0024 0.0004
UN3 / United Natural Foods, Inc. 0.00 0.00 0.0024 0.0024
HUBG / Hub Group, Inc. 0.00 -1.30 0.00 0.0024 -0.0005
VIRT / Virtu Financial, Inc. 0.00 0.00 0.0022 0.0022
SNEX / StoneX Group Inc. 0.00 0.00 0.0022 0.0022
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.0022 0.0022
91D / Compass, Inc. 0.00 0.00 0.0022 0.0022
PRIM / Primoris Services Corporation 0.00 -3.80 0.00 0.0022 0.0004
MD / Pediatrix Medical Group, Inc. 0.00 0.00 0.0022 0.0022
DRS / Leonardo DRS, Inc. 0.00 0.00 0.0022 0.0022
ABM / ABM Industries Incorporated 0.00 -4.26 0.00 0.0022 -0.0001
SLVM / Sylvamo Corporation 0.00 -2.89 0.00 0.0021 -0.0011
TDS / Telephone and Data Systems, Inc. 0.00 1.37 0.00 0.0021 -0.0003
CNK / Cinemark Holdings, Inc. 0.00 -5.82 0.00 0.0021 0.0000
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.0019 0.0019
LTH / Life Time Group Holdings, Inc. 0.00 -3.78 0.00 0.0019 -0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 -3.28 0.00 0.0019 -0.0001
GEO / The GEO Group, Inc. 0.00 -2.41 0.00 0.0019 -0.0006
TSA / ACI Worldwide, Inc. 0.00 -1.54 0.00 0.0019 -0.0005
USLM / United States Lime & Minerals, Inc. 0.00 -5.31 0.00 0.0018 0.0001
INTA / Intapp, Inc. 0.00 0.00 0.0018 0.0018
DUOL / Duolingo, Inc. 0.00 0.00 0.0018 0.0018
DOCS / Doximity, Inc. 0.00 -3.80 0.00 0.0018 -0.0001
0VGI / TG Therapeutics, Inc. 0.00 -12.64 0.00 0.0018 -0.0006
GC6 / Primo Brands Corporation 0.00 0.00 0.0016 0.0016
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.0016 0.0016
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
WWW / Wolverine World Wide, Inc. 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
RDNT / RadNet, Inc. 0.00 -100.00 0.00 0.0000
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
ENVA / Enova International, Inc. 0.00 -100.00 0.00 0.0000
SATS / EchoStar Corporation 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.00 -100.00 0.00 0.0000
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 -100.00 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0037
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.00 -100.00 0.00 0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 -100.00 0.00 0.0000
CSTM / Constellium SE 0.00 -100.00 0.00 0.0000
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000