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.
Top Valuable Stocks in Torren Management, LLC Portfolio
Avantis International Equity ETF
Avantis U.S. Equity ETF
Dimensional Short-Duration Fixed Income ETF
Avantis U.S. Quality ETF
Avantis Emerging Markets Equity ETF
Dimensional Core Fixed Income ETF
Avantis U.S. Small Cap Value ETF
Dimensional Global ex US Core Fixed Income ETF
Dimensional US High Profitability ETF
Dimensional International Core Equity 2 ETF
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
URBAN OUTFITTERS INC COM 512 38533 Stock
LOCKHEED MARTIN CORP COM 79 38230 Stock
BOSTON SCIENTIFIC CORP COM 400 38140 Stock
TRAVERE THERAPEUTICS INC COM 998 38134 Stock
OPPENHEIMER HLDGS INC CL A NON VTG 527 38125 Stock
ALBEMARLE CORP COM 269 38108 Stock
AIR PRODS & CHEMS INC COM 154 38011 Stock
POOL CORP COM 166 37989 Stock
MERIT MED SYS INC COM 430 37900 Stock
REGENERON PHARMACEUTICALS COM 49 37859 Stock
YUM BRANDS INC COM 249 37736 Stock
MAGNOLIA OIL & GAS CORP CL A 1724 37735 Stock
SUPER MICRO COMPUTER INC COM NEW 1286 37641 Stock
ENVIRI CORP COM 2082 37309 Stock
GLOBE LIFE INC COM 266 37184 Stock
VERACYTE INC COM 880 37048 Stock
EMERGENT BIOSOLUTIONS INC COM 2995 37018 Stock
MURPHY OIL CORP COM 1184 36985 Stock
UMB FINL CORP COM 321 36955 Stock
XPO INC COM 271 36832 Stock
S & T BANCORP INC COM 936 36832 Stock
SERVICENOW INC COM 240 36766 Stock
SANDISK CORP COM 154 36557 Stock
WISDOMTREE INC COM 2997 36530 Stock
ROLLINS INC COM 605 36312 Stock
Avantis All Equity Markets ETF 420 36098 ETF
BOEING CO COM 165 35825 Stock
LOEWS CORP COM 340 35822 Stock
AXOS FINANCIAL INC COM 414 35670 Stock
Vanguard Total Stock Market ETF 106 35665 ETF
LEMONADE INC COM 498 35448 Stock
STONECO LTD COM CL A 2385 35274 Stock
BEACON FINANCIAL CORP. COM 1336 35239 Stock
RITHM CAPITAL CORP COM NEW 3226 35163 REIT
WSFS FINL CORP COM 635 35058 Stock
MASIMO CORP COM 269 34986 Stock
VERTEX PHARMACEUTICALS INC COM 77 34909 Stock
AGCO CORP COM 333 34781 Stock
PRESTIGE CONSMR HEALTHCARE INC COM 563 34731 Stock
NEW JERSEY RES CORP COM 752 34669 Stock
CIRRUS LOGIC INC COM 292 34602 Stock
MOSAIC CO NEW COM 1434 34535 Stock
MATSON INC COM 279 34481 Stock
GLOBAL PMTS INC COM 445 34417 Stock
PFIZER INC COM 1374 34219 Stock
LINDE PLC SHS 80 34178 Stock
WEST PHARMACEUTICAL SVSC INC COM 124 34117 Stock
ASGN INC COM 707 34056 Stock
NETAPP INC COM 316 33808 Stock
NORDIC AMERICAN TANKERS LIMITE COM 9800 33711 Stock
STEEL DYNAMICS INC COM 198 33612 Stock
CARLISLE COS INC COM 104 33313 Stock
REVOLUTION MEDICINES INC COM 416 33134 Stock
PG&E CORP COM 2030 32629 Stock
DOMINION ENERGY INC COM 556 32577 Stock
KINDER MORGAN INC DEL COM 1176 32332 Stock
WESCO INTL INC COM 132 32329 Stock
AGILENT TECHNOLOGIES INC COM 237 32298 Stock
ARS PHARMACEUTICALS INC COM 2762 32177 Stock
LKQ CORP COM 1061 32038 Stock
TREDEGAR CORP COM 4455 31987 Stock
ZIONS BANCORPORATION N A COM 546 31946 Stock
AMERICAN EXPRESS CO COM 86 31874 Stock
HANCOCK WHITNEY CORPORATION COM 499 31775 Stock
INGERSOLL RAND INC COM 401 31767 Stock
OKTA INC CL A 367 31734 Stock
TKO GROUP HOLDINGS INC CL A 151 31559 Stock
PAYPAL HLDGS INC COM 533 31117 Stock
SMITH A O CORP COM 463 30936 Stock
BANK OF MARIN BANCORP COM 1186 30858 Stock
ONE GAS INC COM 399 30852 Stock
HUB GROUP INC CL A 719 30626 Stock
AT&T INC COM 1232 30610 Stock
PILGRIMS PRIDE CORP COM 784 30568 Stock
FAIR ISAAC CORP COM 18 30431 Stock
OSHKOSH CORP COM 242 30429 Stock
FTI CONSULTING INC COM 178 30408 Stock
CHART INDS INC COM 147 30316 Stock
RELAY THERAPEUTICS INC COM 3544 29982 Stock
UPSTREAM BIO INC COM 1099 29838 Stock
MOOG INC CL A 122 29738 Stock
VALERO ENERGY CORP COM 182 29584 Stock
PBF ENERGY INC CL A 1089 29547 Stock
CORPAY INC COM SHS 98 29491 Stock
COCA COLA CONS INC COM 190 29127 Stock
QUALCOMM INC COM 170 29038 Stock
SSR MINING IN COM 1323 29000 Stock
UNITED PARCEL SERVICE INC CL B 291 28839 Stock
MISTRAS GROUP INC COM 2237 28298 Stock
DOCUSIGN INC COM 410 28044 Stock
NEXSTAR MEDIA GROUP INC COMMON STOCK 138 28025 Stock
UNIQURE NV SHS 1169 27974 Stock
FULTON FINL CORP PA COM 1438 27797 Stock
RBB BANCORP COM 1339 27641 Stock
NOVAGOLD RES INC COM NEW 2947 27466 Stock
SYSCO CORP COM 372 27383 Stock
ASBURY AUTOMOTIVE GROUP INC COM 117 27206 Stock
AUTOZONE INC COM 8 27132 Stock
EXACT SCIENCES CORP COM 267 27117 Stock
CATERPILLAR INC COM 47 27065 Stock
OLD REP INTL CORP COM 592 27019 Stock
WHITE MTNS INS GROUP LTD COM 13 27014 Stock
KONTOOR BRANDS INC COM 440 26881 Stock
DESIGN THERAPEUTICS INC COM 2820 26452 Stock
PHOTRONICS INC COM 826 26432 Stock