Torren Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Torren Management, LLC held in its portfolio 500 assets valued at $195,829,562 (i.e. $195.83M).
The most valuable assets in the portfolio included: Avantis International Equity ETF ($28.96M), Avantis U.S. Equity ETF ($21.82M), and Dimensional Short-Duration Fixed Income ETF ($12.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Torren Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Avantis International Equity ETF | 351842 | 28963604 | ETF |
| Avantis U.S. Equity ETF | 195181 | 21817380 | ETF |
| Dimensional Short-Duration Fixed Income ETF | 250470 | 12010045 | ETF |
| Avantis U.S. Quality ETF | 193468 | 11640887 | ETF |
| Avantis Emerging Markets Equity ETF | 144098 | 11098455 | ETF |
| Dimensional Core Fixed Income ETF | 245428 | 10445414 | ETF |
| Avantis U.S. Small Cap Value ETF | 71842 | 7326433 | ETF |
| Dimensional Global ex US Core Fixed Income ETF | 111055 | 5845399 | ETF |
| Dimensional US High Profitability ETF | 97293 | 3700041 | ETF |
| Dimensional International Core Equity 2 ETF | 86120 | 2967712 | ETF |
| Dimensional US Core Equity 2 ETF | 70227 | 2780270 | ETF |
| PIMCO 15 Year U.S. TIPS Index ETF | 52852 | 2735104 | ETF |
| iShares ESG Aware MSCI EAFE ETF | 28146 | 2676403 | ETF |
| Dimensional International High Profitability ETF | 81786 | 2589769 | ETF |
| Dimensional Ultrashort Fixed Income ETF | 46473 | 2353876 | ETF |
| Avantis International Small Cap Value ETF | 24620 | 2313497 | ETF |
| NVIDIA CORPORATION COM | 9948 | 1855223 | Stock |
| INVESCO RAFI US 1500 SMALL-MID ETF | 38294 | 1757312 | ETF |
| Dimensional Emerging Markets Core Equity 2 ETF | 50903 | 1683873 | ETF |
| ALPHABET INC CAP STK CL A | 4994 | 1563130 | Stock |
| MICROSOFT CORP COM | 3029 | 1464709 | Stock |
| iShares ESG Aware MSCI EM ETF | 29282 | 1293386 | ETF |
| APPLE INC COM | 4332 | 1177720 | Stock |
| AMAZON COM INC COM | 4462 | 1029919 | Stock |
| JPMORGAN CHASE & CO. COM | 2661 | 857553 | Stock |
| META PLATFORMS INC CL A | 1264 | 834160 | Stock |
| BROADCOM INC COM | 2159 | 747380 | Stock |
| MICRON TECHNOLOGY INC COM | 2609 | 744637 | Stock |
| Schwab US Large-Cap ETF | 25069 | 674607 | ETF |
| Avantis Responsible U.S. Equity ETF | 8161 | 622660 | ETF |
| SPDR S&P 500 ETF Trust | 848 | 577956 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1053 | 529290 | Stock |
| JABIL INC COM | 2050 | 467352 | Stock |
| Dimensional International Small Cap Value ETF | 11967 | 454732 | ETF |
| HOME DEPOT INC COM | 1248 | 429289 | Stock |
| WALMART INC COM | 3534 | 393707 | Stock |
| Avantis Responsible International Equity ETF | 5192 | 385572 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 2145 | 381274 | Stock |
| EXXON MOBIL CORP COM | 2967 | 357052 | Stock |
| GOLDMAN SACHS GROUP INC COM | 405 | 355614 | Stock |
| ALPHABET INC CAP STK CL C | 1047 | 328616 | Stock |
| UNITEDHEALTH GROUP INC COM | 985 | 325001 | Stock |
| iShares USD Green Bond ETF | 6479 | 310588 | ETF |
| KEYSIGHT TECHNOLOGIES INC COM | 1495 | 303769 | Stock |
| BANK AMERICA CORP COM | 5522 | 303735 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 962 | 300702 | Stock |
| APPLOVIN CORP COM CL A | 442 | 297828 | Stock |
| ABBVIE INC COM | 1302 | 297561 | Stock |
| JOHNSON & JOHNSON COM | 1401 | 289876 | Stock |
| LAM RESEARCH CORP COM NEW | 1690 | 289328 | Stock |
| UNITED RENTALS INC COM | 348 | 281250 | Stock |
| MCKESSON CORP COM | 338 | 277446 | Stock |
| SYNOPSYS INC COM | 578 | 271498 | Stock |
| CORNING INC COM | 3067 | 268575 | Stock |
| TJX COS INC NEW COM | 1747 | 268424 | Stock |
| VISTRA CORP COM | 1593 | 256954 | Stock |
| CISCO SYS INC COM | 3180 | 244949 | Stock |
| ELI LILLY & CO COM | 215 | 231170 | Stock |
| ALLSTATE CORP COM | 1090 | 226871 | Stock |
| TEXAS INSTRS INC COM | 1278 | 221789 | Stock |
| TELEPHONE & DATA SYS INC COM NEW | 5372 | 220272 | Stock |
| STIFEL FINL CORP COM | 1758 | 220123 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 1594 | 219603 | Stock |
| PULTE GROUP INC COM | 1867 | 218907 | Stock |
| UNUM GROUP COM | 2718 | 210668 | Stock |
| ORACLE CORP COM | 1073 | 209127 | Stock |
| CUMMINS INC COM | 409 | 208670 | Stock |
| CONSTELLATION ENERGY CORP COM | 583 | 206003 | Stock |
| APPLIED MATLS INC COM | 789 | 202808 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 754 | 202204 | Stock |
| LOWES COS INC COM | 838 | 202075 | Stock |
| ECHOSTAR CORP CL A | 1807 | 196421 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 654 | 193576 | Stock |
| NEXTERA ENERGY INC COM | 2310 | 185412 | Stock |
| STATE STR CORP COM | 1424 | 183694 | Stock |
| DIAMONDBACK ENERGY INC COM | 1221 | 183494 | Stock |
| Avantis Real Estate ETF | 4186 | 182222 | ETF |
| STERIS PLC SHS USD | 711 | 180257 | Stock |
| INTUIT COM | 268 | 177529 | Stock |
| FIRST HORIZON CORPORATION COM | 7394 | 176710 | Stock |
| iShares Core S&P Mid-Cap ETF | 2654 | 175156 | ETF |
| iShares Core MSCI Total International Stock ETF | 2042 | 172804 | ETF |
| NETFLIX INC COM | 1834 | 171956 | Stock |
| KROGER CO COM | 2653 | 165756 | Stock |
| CHUBB LIMITED COM | 525 | 163748 | Stock |
| MERCK & CO INC COM | 1534 | 161464 | Stock |
| EQT CORP COM | 2923 | 156696 | Stock |
| EMCOR GROUP INC COM | 251 | 153756 | Stock |
| MASTERCARD INCORPORATED CL A | 266 | 151914 | Stock |
| INTEL CORP COM | 4060 | 149822 | Stock |
| KLA CORP COM NEW | 123 | 149510 | Stock |
| AVIDITY BIOSCIENCES INC COM | 2057 | 148371 | Stock |
| CHEVRON CORP NEW COM | 958 | 146063 | Stock |
| ANALOG DEVICES INC COM | 538 | 145851 | Stock |
| CENCORA INC COM | 429 | 144830 | Stock |
| INSMED INC COM PAR USD.01 | 832 | 144801 | Stock |
| PRINCIPAL FINANCIAL GROUP INC COM | 1641 | 144770 | Stock |
| BANK NEW YORK MELLON CORP COM | 1232 | 143005 | Stock |
| Siriuspoint Ltd Com | 6524 | 142810 | Stock |
| FIRST CTZNS BANCSHARES INC DEL CL A | 66 | 141736 | Stock |
| CONOCOPHILLIPS COM | 1503 | 140739 | Stock |
| EXPEDIA GROUP INC COM NEW | 495 | 140313 | Stock |
| CACI INTL INC CL A | 263 | 140129 | Stock |
| NUCOR CORP COM | 859 | 140087 | Stock |
| VISA INC COM CL A | 392 | 137624 | Stock |
| QUANTA SVCS INC COM | 325 | 137260 | Stock |
| STANDEX INTL CORP COM | 626 | 135995 | Stock |
| INTERDIGITAL INC COM | 426 | 135716 | Stock |
| TOPBUILD CORP COM | 322 | 134335 | Stock |
| AMGEN INC COM | 406 | 132852 | Stock |
| Q2 HLDGS INC COM | 1821 | 131403 | Stock |
| NISOURCE INC COM | 3130 | 130726 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 370 | 129828 | Stock |
| EATON CORP PLC SHS | 401 | 127841 | Stock |
| CAPITAL ONE FINL CORP COM | 527 | 127758 | Stock |
| UNITED AIRLS HLDGS INC COM | 1136 | 127028 | Stock |
| PNC FINL SVCS GROUP INC COM | 603 | 125891 | Stock |
| DISNEY WALT CO COM | 1099 | 125057 | Stock |
| AFFIRM HLDGS INC COM CL A | 1671 | 124373 | Stock |
| CORTEVA INC COM | 1849 | 123933 | Stock |
| CADENCE BANK COM | 2868 | 122871 | Stock |
| KADANT INC COM | 430 | 122629 | Stock |
| TRACTOR SUPPLY CO COM | 2432 | 121649 | Stock |
| BAKER HUGHES COMPANY CL A | 2665 | 121368 | Stock |
| VOYA FINANCIAL INC COM | 1629 | 121342 | Stock |
| EMERSON ELEC CO COM | 911 | 120951 | Stock |
| TAYLOR MORRISON HOME CORP COM | 2047 | 120507 | Stock |
| HCA HEALTHCARE INC COM | 258 | 120450 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 4938 | 118604 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 2049 | 117783 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 302 | 117566 | Stock |
| KB HOME COM | 2059 | 116120 | Stock |
| ULTA BEAUTY INC COM | 190 | 114952 | Stock |
| Avantis Responsible Emerging Markets Equity ETF | 1752 | 113825 | ETF |
| D R HORTON INC COM | 777 | 111889 | Stock |
| RELIANCE INC COM | 387 | 111770 | Stock |
| FABRINET SHS | 245 | 111544 | Stock |
| MCDONALDS CORP COM | 363 | 110955 | Stock |
| OREILLY AUTOMOTIVE INC COM | 1200 | 109452 | Stock |
| FEDERAL SIGNAL CORP COM | 1007 | 109366 | Stock |
| METTLER TOLEDO INTERNATIONAL COM | 78 | 108747 | Stock |
| MARATHON PETE CORP COM | 666 | 108270 | Stock |
| ILLINOIS TOOL WKS INC COM | 436 | 107274 | Stock |
| Vanguard Small Cap Value ETF | 499 | 105633 | ETF |
| REGIONS FINANCIAL CORP NEW COM | 3879 | 105111 | Stock |
| THE CIGNA GROUP COM | 380 | 104609 | Stock |
| TESLA INC COM | 232 | 104335 | Stock |
| TRAVELERS COMPANIES INC COM | 357 | 103489 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 400 | 102412 | Stock |
| COTERRA ENERGY INC COM | 3872 | 101921 | Stock |
| HONEYWELL INTL INC COM | 519 | 101268 | Stock |
| AXON ENTERPRISE INC COM | 178 | 101092 | Stock |
| AFLAC INC COM | 889 | 98034 | Stock |
| LITHIA MTRS INC COM | 290 | 96499 | Stock |
| DYCOM INDS INC COM | 285 | 96302 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 373 | 96062 | Stock |
| EXPEDITORS INTL WASH INC COM | 643 | 95771 | Stock |
| COPART INC COM | 2442 | 95604 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 814 | 95365 | Stock |
| ENERSYS COM | 648 | 95072 | Stock |
| SS&C TECHNOLOGIES HLDGS INC COM | 1084 | 94790 | Stock |
| SALESFORCE INC COM | 356 | 94186 | Stock |
| ALNYLAM PHARMACEUTICALS INC COM | 235 | 93448 | Stock |
| CVS HEALTH CORP COM | 1167 | 92619 | Stock |
| COMFORT SYS USA INC COM | 99 | 92396 | Stock |
| PEPSICO INC COM | 644 | 92361 | Stock |
| EVERCORE INC CLASS A | 271 | 92182 | Stock |
| COCA COLA CO COM | 1312 | 91755 | Stock |
| WESTERN DIGITAL CORP COM | 529 | 91133 | Stock |
| BOOKING HOLDINGS INC COM | 17 | 91041 | Stock |
| SNAP ON INC COM | 263 | 90613 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 1057 | 90421 | Stock |
| EXELON CORP COM | 2073 | 90370 | Stock |
| MADRIGAL PHARMACEUTICALS INC COM | 155 | 90263 | Stock |
| MARVELL TECHNOLOGY INC COM | 1061 | 90180 | Stock |
| EBAY INC. COM | 1035 | 90172 | Stock |
| GILEAD SCIENCES INC COM | 734 | 90066 | Stock |
| ABBOTT LABS COM | 717 | 89807 | Stock |
| HECLA MNG CO COM | 4650 | 89228 | Stock |
| ARCHROCK INC COM | 3401 | 88503 | Stock |
| AXOGEN INC COM | 2690 | 88044 | Stock |
| ON SEMICONDUCTOR CORP COM | 1624 | 87940 | Stock |
| HALOZYME THERAPEUTICS INC COM | 1305 | 87827 | Stock |
| COMCAST CORP NEW CL A | 2922 | 87352 | Stock |
| FASTENAL CO COM | 2175 | 87293 | Stock |
| ENPRO INC COM | 407 | 87093 | Stock |
| CONSOLIDATED EDISON INC COM | 873 | 86751 | Stock |
| UNION PAC CORP COM | 372 | 85942 | Stock |
| STRYKER CORPORATION COM | 244 | 85900 | Stock |
| MACYS INC COM | 3886 | 85678 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 146 | 84645 | Stock |
| IDEXX LABS INC COM | 125 | 84566 | Stock |
| FEDEX CORP COM | 292 | 84320 | Stock |
| MERCURY GENL CORP NEW COM | 896 | 84301 | Stock |
| HP INC COM | 3743 | 83400 | Stock |
| REGAL REXNORD CORPORATION COM | 593 | 83190 | Stock |
| POPULAR INC COM NEW | 665 | 82806 | Stock |
| AFFILIATED MANAGERS GROUP INC COM | 283 | 81583 | Stock |
| EQUITABLE HLDGS INC COM | 1704 | 81184 | Stock |
| CRANE COMPANY COMMON STOCK | 439 | 81024 | Stock |
| CSX CORP COM | 2226 | 80704 | Stock |
| WILLIAMS COS INC COM | 1340 | 80557 | Stock |
| WABTEC COM | 376 | 80299 | Stock |
| HUNTINGTON INGALLS INDS INC COM | 234 | 79635 | Stock |
| CITIGROUP INC COM NEW | 681 | 79445 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 348 | 79228 | Stock |
| FORD MTR CO COM | 5994 | 78643 | Stock |
| ROYAL CARIBBEAN GROUP COM | 280 | 78005 | Stock |
| DOORDASH INC CL A | 344 | 77909 | Stock |
| PHILLIPS 66 COM | 604 | 77886 | Stock |
| WW GRAINGER INC COM | 77 | 77722 | Stock |
| ARCOSA INC COM | 730 | 77664 | Stock |
| COINBASE GLOBAL INC COM CL A | 342 | 77340 | Stock |
| WORTHINGTON ENTERPRISES INC COM | 1492 | 76967 | Stock |
| AMERIS BANCORP COM | 1030 | 76480 | Stock |
| CATHAY GEN BANCORP COM | 1570 | 75975 | Stock |
| ITT INC COM | 437 | 75792 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 2623 | 75595 | Stock |
| FIFTH THIRD BANCORP COM | 1582 | 74032 | Stock |
| GENUINE PARTS CO COM | 594 | 73086 | Stock |
| MERITAGE HOMES CORP COM | 1105 | 72690 | Stock |
| COMMERCE BANCSHARES INC COM | 1386 | 72568 | Stock |
| RAYMOND JAMES FINL INC COM | 451 | 72421 | Stock |
| MARTIN MARIETTA MATLS INC COM | 116 | 72278 | Stock |
| KBR INC COM | 1790 | 71948 | Stock |
| JANUS HENDERSON GROUP PLC ORD SHS | 1508 | 71726 | Stock |
| LENDINGTREE INC NEW COM | 1350 | 71672 | Stock |
| STARBUCKS CORP COM | 850 | 71617 | Stock |
| AECOM COM | 750 | 71504 | Stock |
| QUEST DIAGNOSTICS INC COM | 410 | 71178 | Stock |
| ALCOA CORP COM | 1330 | 70691 | Stock |
| PIPER SANDLER COMPANIES COM | 208 | 70545 | Stock |
| LENNOX INTL INC COM | 144 | 69948 | Stock |
| ZURN ELKAY WATER SOLNS CORP COM | 1489 | 69208 | Stock |
| ELECTRONIC ARTS INC COM | 336 | 68732 | Stock |
| UNIVERSAL HLTH SVCS INC CL B | 315 | 68695 | Stock |
| SOUTHSTATE BK CORP COM | 730 | 68655 | Stock |
| CENTERPOINT ENERGY INC COM | 1778 | 68169 | Stock |
| LABCORP HOLDINGS INC COM SHS | 271 | 68084 | Stock |
| DILLARDS INC CL A | 112 | 67910 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 119 | 67397 | Stock |
| BANCFIRST CORP COM | 626 | 66318 | Stock |
| NVR INC COM | 9 | 65635 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 791 | 65619 | Stock |
| ADOBE INC COM | 187 | 65448 | Stock |
| UGI CORP NEW COM | 1743 | 65257 | Stock |
| SYNCHRONY FINANCIAL COM | 777 | 64813 | Stock |
| GENERAL MTRS CO COM | 797 | 64794 | Stock |
| ROSS STORES INC COM | 358 | 64409 | Stock |
| Dimensional Inflation-Protected Securities ETF | 1541 | 64036 | ETF |
| DATADOG INC CL A COM | 468 | 63643 | Stock |
| FRONTIER COMMUNICATIONS PARENT COM | 1661 | 63234 | Stock |
| WILLIAMS SONOMA INC COM | 354 | 63174 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 818 | 62716 | Stock |
| LENNAR CORP CL A | 610 | 62679 | Stock |
| ADVANCED ENERGY INDS COM | 299 | 62602 | Stock |
| GATX CORP COM | 369 | 62544 | Stock |
| BANKUNITED INC COM | 1401 | 62462 | Stock |
| RESMED INC COM | 259 | 62438 | Stock |
| HUNTINGTON BANCSHARES INC COM | 3591 | 62302 | Stock |
| PERELLA WEINBERG PARTNERS CLASS A COM | 3592 | 62149 | Stock |
| BELDEN INC COM | 533 | 62145 | Stock |
| CHENIERE ENERGY INC COM NEW | 319 | 62027 | Stock |
| ALTO NEUROSCIENCE INC COM SHS | 3484 | 62015 | Stock |
| FEDERAL AGRIC MTG CORP CL C | 350 | 61450 | Stock |
| FIRST INTST BANCSYSTEM INC COM | 1773 | 61363 | Stock |
| TAPESTRY INC COM | 480 | 61349 | Stock |
| JACKSON FINANCIAL INC COM CL A | 567 | 60523 | Stock |
| AMERIPRISE FINL INC COM | 123 | 60476 | Stock |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 936 | 60417 | Stock |
| GLOBUS MED INC CL A | 688 | 60069 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 103 | 59813 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 69 | 59520 | Stock |
| WESTERN ALLIANCE BANCORP COM | 702 | 59046 | Stock |
| CARPENTER TECHNOLOGY CORP COM | 187 | 58875 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 731 | 58715 | Stock |
| HOWMET AEROSPACE INC COM | 284 | 58249 | Stock |
| MORGAN STANLEY COM NEW | 325 | 57647 | Stock |
| ADTALEM GLOBAL ED INC COM | 556 | 57529 | Stock |
| FORTINET INC COM | 724 | 57493 | Stock |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 1053 | 57471 | Stock |
| RUSH ENTERPRISES INC CL A | 1063 | 57335 | Stock |
| NORFOLK SOUTHN CORP COM | 198 | 57090 | Stock |
| PACCAR INC COM | 515 | 56412 | Stock |
| GRANITE CONSTR INC COM | 487 | 56124 | Stock |
| TERADYNE INC COM | 288 | 55758 | Stock |
| PEGASYSTEMS INC COM | 932 | 55664 | Stock |
| UNITED NAT FOODS INC COM | 1652 | 55623 | Stock |
| COMMVAULT SYS INC COM | 441 | 55284 | Stock |
| ROPER TECHNOLOGIES INC COM | 124 | 55209 | Stock |
| HIPPO HLDGS INC COM NEW | 1827 | 54956 | Stock |
| FOX CORP CL A COM | 750 | 54815 | Stock |
| HF SINCLAIR CORP COM | 1186 | 54644 | Stock |
| UNIVERSAL INS HLDGS INC COM | 1594 | 53893 | Stock |
| EOG RES INC COM | 511 | 53703 | Stock |
| CURTISS WRIGHT CORP COM | 97 | 53484 | Stock |
| MATADOR RES CO COM | 1260 | 53464 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 114 | 53439 | Stock |
| IRHYTHM HOLDINGS INC COM | 301 | 53409 | Stock |
| WINTRUST FINL CORP COM | 381 | 53283 | Stock |
| ROYAL GOLD INC COM | 239 | 53127 | Stock |
| CIENA CORP COM NEW | 226 | 52855 | Stock |
| KORN FERRY COM NEW | 795 | 52493 | Stock |
| AMEREN CORP COM | 525 | 52404 | Stock |
| FULLER H B CO COM | 881 | 52359 | Stock |
| TRIMBLE INC COM | 665 | 52103 | Stock |
| ATI INC COM | 454 | 52101 | Stock |
| TENET HEALTHCARE CORP COM NEW | 261 | 51866 | Stock |
| NEWS CORP NEW CL A | 1974 | 51556 | Stock |
| OWENS CORNING NEW COM | 460 | 51448 | Stock |
| INOGEN INC COM | 7647 | 51388 | Stock |
| MONDELEZ INTL INC CL A | 951 | 51180 | Stock |
| PROCTER & GAMBLE CO COM | 355 | 50886 | Stock |
| INGLES MKTS INC CL A | 739 | 50688 | Stock |
| BRIGHTHOUSE FINL INC COM | 775 | 50212 | Stock |
| MINERALS TECHNOLOGIES INC COM | 823 | 50173 | Stock |
| SONIC AUTOMOTIVE INC CL A | 809 | 50028 | Stock |
| TEXTRON INC COM | 572 | 49869 | Stock |
| PRIMERICA INC COM | 193 | 49863 | Stock |
| DARLING INGREDIENTS INC COM | 1376 | 49536 | Stock |
| PINTEREST INC CL A | 1913 | 49528 | Stock |
| CARGURUS INC COM CL A | 1286 | 49318 | Stock |
| ONTO INNOVATION INC COM | 311 | 49094 | Stock |
| SUPERNUS PHARMACEUTICALS INC COM | 986 | 49004 | Stock |
| MONOLITHIC PWR SYS INC COM | 54 | 48975 | Stock |
| HOME BANCSHARES INC COM | 1761 | 48912 | Stock |
| HANOVER INS GROUP INC COM | 267 | 48818 | Stock |
| NATIONAL FUEL GAS CO COM | 609 | 48784 | Stock |
| COLUMBIA BKG SYS INC COM | 1740 | 48625 | Stock |
| DEVON ENERGY CORP NEW COM | 1324 | 48508 | Stock |
| TRUIST FINL CORP COM | 985 | 48490 | Stock |
| CBIZ INC COM | 955 | 48180 | Stock |
| BORGWARNER INC COM | 1064 | 47929 | Stock |
| PENGUIN SOLUTIONS INC COM | 2446 | 47844 | Stock |
| CLEANSPARK INC COM NEW | 4702 | 47584 | Stock |
| WORTHINGTON STL INC COM SHS | 1373 | 47533 | Stock |
| DECKERS OUTDOOR CORP COM | 456 | 47274 | Stock |
| ARCH CAP GROUP LTD ORD | 488 | 46804 | Stock |
| FIRST SOLAR INC COM | 179 | 46760 | Stock |
| Vanguard Short-Term Inflation-Protected Securities ETF | 944 | 46703 | ETF |
| COHERENT CORP COM | 253 | 46696 | Stock |
| EASTMAN CHEM CO COM | 730 | 46574 | Stock |
| GENERAL DYNAMICS CORP COM | 138 | 46572 | Stock |
| CARNIVAL CORP PAIRED CTF | 1516 | 46299 | Stock |
| CORVEL CORP COM | 684 | 46286 | Stock |
| NORTHERN TR CORP COM | 338 | 46144 | Stock |
| ELANCO ANIMAL HEALTH INC COM | 2039 | 46143 | Stock |
| NIKE INC CL B | 713 | 45432 | Stock |
| UFP INDUSTRIES INC COM | 498 | 45346 | Stock |
| DOVER CORP COM | 231 | 45188 | Stock |
| TECHNIPFMC PLC COM | 1013 | 45125 | Stock |
| VERIZON COMMUNICATIONS INC COM | 1101 | 44833 | Stock |
| COLGATE PALMOLIVE CO COM | 563 | 44485 | Stock |
| INSIGHT ENTERPRISES INC COM | 546 | 44483 | Stock |
| VALMONT INDS INC COM | 110 | 44255 | Stock |
| OLEMA PHARMACEUTICALS INC COM | 1759 | 43975 | Stock |
| PATTERSON-UTI ENERGY INC COM | 7172 | 43823 | Stock |
| CARDINAL HEALTH INC COM | 212 | 43601 | Stock |
| BUILDERS FIRSTSOURCE INC COM | 423 | 43522 | Stock |
| INVESCO LTD SHS | 1656 | 43507 | Stock |
| F5 INC COM | 170 | 43394 | Stock |
| GROUP 1 AUTOMOTIVE INC COM | 110 | 43340 | Stock |
| PARKER-HANNIFIN CORP COM | 49 | 43201 | Stock |
| PROGRESSIVE CORP COM | 189 | 43095 | Stock |
| ARAMARK COM | 1157 | 42642 | Stock |
| KNOWLES CORP COM | 1985 | 42539 | Stock |
| HALLIBURTON CO COM | 1501 | 42405 | Stock |
| HUBSPOT INC COM | 104 | 41735 | Stock |
| NORTHWEST NAT HLDG CO COM | 888 | 41495 | Stock |
| AMPHENOL CORP NEW CL A | 306 | 41353 | Stock |
| iShares 0-5 Year TIPS Bond ETF | 403 | 41263 | ETF |
| FORMFACTOR INC COM | 739 | 41221 | Stock |
| BLACKROCK INC COM | 39 | 41220 | Stock |
| JACOBS SOLUTIONS INC COM | 310 | 41088 | Stock |
| OLD DOMINION FREIGHT LINE INC COM | 262 | 41085 | Stock |
| GARMIN LTD SHS | 202 | 41046 | Stock |
| FIRST BANCORP N C COM | 801 | 40698 | Stock |
| DICKS SPORTING GOODS INC COM | 205 | 40584 | Stock |
| PERFORMANCE FOOD GROUP CO COM | 451 | 40554 | Stock |
| HEALTHEQUITY INC COM | 442 | 40492 | Stock |
| SAIA INC COM | 124 | 40488 | Stock |
| TEXAS CAP BANCSHARES INC COM | 446 | 40381 | Stock |
| NVENT ELECTRIC PLC SHS | 395 | 40307 | Stock |
| RTX CORPORATION COM | 220 | 40277 | Stock |
| DELEK US HLDGS INC NEW COM | 1348 | 39991 | Stock |
| IMAX CORP COM | 1077 | 39806 | Stock |
| FIRST BUSEY CORP COM NEW | 1671 | 39760 | Stock |
| ARISTA NETWORKS INC COM SHS | 302 | 39571 | Stock |
| ACUITY INC COM | 109 | 39257 | Stock |
| AVIENT CORPORATION COM | 1254 | 39187 | Stock |
| CROCS INC COM | 458 | 39168 | Stock |
| COMERICA INC COM | 448 | 38969 | Stock |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 511 | 38790 | Stock |
| UNITED CMNTY BKS BLAIRSVLE GA COM | 1241 | 38735 | Stock |
| US BANCORP DEL COM NEW | 724 | 38612 | Stock |
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