Values First Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Values First Advisors, Inc. reported 272 stock positions worth $184.4 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.1%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.1%). Compared with Q2 2024, it opened 111 new positions, sold out of 8, added to 59 and reduced 98. The biggest buy was a new position in iShares Core 1-5 Year Usd Bo (ISTB) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −99%).

Most Recent 13F
Q2 2026
Location
JOHNSON CITY, TN
CIK
0001913608
Portfolio Value
$184.4M (Q3 2024)
SEC Filing
0001398344-24-019207 ↗ filed Oct 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $170.6M Q1 2024 Q2 2024: $166.9M Q2 2024 Q3 2024: $184.4M $184.4M Q3 2024 Q4 2024: $181.7M Q4 2024 Q1 2025: $171.4M Q1 2025 Q2 2025: $183.6M Q2 2025 Q3 2025: $186.8M Q3 2025 Q4 2025: $192.7M Q4 2025 Q1 2026: $191.9M Q1 2026 Q2 2026: $219.0M Q2 2026

Holdings 272 stocks · $184.4M

MINT PIMCO Enhanced Short Maturit 5.98% 109,529 $11.0M Add +2.4%
VGSH Vanguard Short-Term Treasury 5.06% 157,942 $9.3M Add +104.1%
ISTB iShares Core 1-5 Year Usd Bo 4.13% 156,350 $7.6M New
SHY iShares 1-3 Year Treasury Bo 2.38% 52,739 $4.4M Add +39.7%
ENSG The Ensign Group Inc. 2.09% 26,805 $3.9M Reduce -1.2%
EBS Emergent Biosolutions Inc. 2.07% 456,208 $3.8M Reduce -2.1%
MPWR Monolithic Power Systems Inc. 1.86% 3,712 $3.4M Add +5.2%
IEI iShares 3-7 Year Treasury Bo 1.78% 27,398 $3.3M Add +3.8%
IEF iShares 7-10 Year Treasury B 1.77% 33,223 $3.3M Add +2.9%
MAA Mid-America Apartment Comm 1.60% 18,603 $3.0M Reduce -0.1%
NNN NNN REIT Inc. 1.55% 58,824 $2.9M Reduce -0.6%
NEAR iShares SH Dba ETF Usd Inc. 1.52% 54,699 $2.8M Add +2.8%
EGY Vaalco Energy Inc. 1.41% 451,934 $2.6M Reduce -1.1%
LMAT Lemaitre Vascular Inc. 1.40% 27,740 $2.6M Reduce -1.2%
ALNY Alnylam Pharmaceuticals Inc. 1.31% 8,790 $2.4M Add +15.8%
TT Trane Technologies PLC 1.30% 6,146 $2.4M Reduce -21.1%
SNV Synovus Financial Corp. 1.26% 52,190 $2.3M Add +1.1%
TECH Bio-Techne Corp. 1.24% 28,576 $2.3M Reduce -1.1%
SRCE 1ST Source Corp. 1.21% 37,327 $2.2M Reduce -0.5%
HCKT The Hackett Group Inc. 1.18% 82,528 $2.2M Reduce -0.3%
CINF Cincinnati Financial Corp. 1.18% 15,920 $2.2M Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 1.17% 16,404 $2.2M Reduce -1.1%
FIZZ National Beverage Corp. 1.13% 44,350 $2.1M Add +5.0%
GGG Graco Inc. 1.12% 23,610 $2.1M New
AFG American Financial Group Inc. 1.08% 14,804 $2.0M Reduce -0.8%
BMI Badger Meter Inc. 1.07% 9,021 $2.0M Reduce -1.3%
LOPE Grand Canyon Education Inc. 1.07% 13,864 $2.0M Reduce -1.1%
APH Amphenol Corp. Class A 1.06% 29,969 $2.0M Reduce -1.1%
DCI Donaldson Co. Inc. 1.01% 25,329 $1.9M Reduce -0.4%
EOG EOG Resources Inc. 0.99% 14,879 $1.8M Add +0.9%
TTC Toro Co. 0.99% 21,019 $1.8M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.98% 19,768 $1.8M Reduce -0.3%
DHI D.R. Horton Inc. 0.98% 9,482 $1.8M Add +6.8%
CGNX Cognex Corp. 0.96% 43,870 $1.8M Reduce -1.1%
MCHP Microchip Technology Inc. 0.89% 20,488 $1.6M Reduce -0.5%
WCN Waste Connections Inc. 0.87% 8,940 $1.6M Add +13.5%
GNTX Gentex Corp. 0.86% 53,434 $1.6M Reduce -0.7%
ODFL Old Dominion Freight Line 0.86% 7,957 $1.6M Add +4.6%
SGOV iShares 0-3 Month Treasury B 0.84% 15,363 $1.5M Reduce -74.0%
HWKN Hawkins Inc. 0.82% 11,886 $1.5M Reduce -1.3%
ROP Roper Technologies Inc. 0.78% 2,598 $1.4M Add +4.6%
SKT Tanger Inc. 0.75% 41,713 $1.4M Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.70% 11,785 $1.3M Reduce -14.3%
SLP Simulations Plus Inc. 0.70% 40,088 $1.3M Reduce -1.9%
MTD Mettler-Toledo International 0.67% 824 $1.2M Add +5.9%
MED Medifast Inc. 0.67% 64,170 $1.2M Reduce -1.5%
TLH iShares 10-20 Year Treasury 0.66% 11,166 $1.2M Add +1.9%
TLT iShares 20+ Year Treasury BD 0.66% 12,378 $1.2M Add +1.5%
IDXX Idexx Laboratories Inc. 0.64% 2,324 $1.2M Add +8.8%
XMTR Xometry Inc. Class A 0.57% 56,776 $1.0M Reduce -0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.52% 9,632 $959K Add +3.1%
LQDT Liquidity Services Inc. 0.52% 41,955 $957K Reduce -1.7%
TOST Toast Inc. Class A 0.51% 33,506 $949K Add +6.9%
MIRM Mirum Pharmaceuticals Inc. 0.50% 23,725 $925K Add +20.1%
EVH Evolent Health Inc. Class A 0.49% 32,129 $909K Add +21.0%
TMDX Transmedics Group Inc. 0.49% 5,769 $906K Reduce -36.4%
UA Under Armour Inc. Class C 0.48% 106,212 $888K Reduce -1.7%
DDOG Datadog Inc. Class A 0.48% 7,704 $886K Reduce -26.2%
ROL Rollins Inc. 0.47% 17,316 $876K Add +15.7%
MNDY Monday.com Ltd. 0.46% 3,061 $850K Add +1.1%
LOW Lowe's Cos Inc. 0.45% 3,069 $831K Add +9.8%
LRCX Lam Research Corp. 0.45% 1,009 $824K Reduce -11.2%
CLDX Celldex Therapeutics Inc. 0.45% 24,172 $822K Add +13.4%
WELL Welltower Inc. 0.42% 5,997 $768K Reduce -0.4%
OHI Omega Healthcare Investors 0.41% 18,655 $759K Add +0.6%
GH Guardant Health Inc. 0.40% 32,025 $735K Add +13.4%
LAD Lithia Motors Inc. 0.39% 2,290 $727K Reduce -9.2%
OLN Olin Corp. 0.39% 14,979 $719K Reduce -1.1%
COLL Collegium Pharmaceutical Inc. 0.39% 18,412 $711K Add +8.3%
ORLY O'reilly Automotive Inc. 0.38% 602 $693K Add +6.9%
EXR Extra Space Storage Inc. 0.35% 3,616 $652K Reduce -0.2%
EXAS Exact Sciences Corp. 0.35% 9,558 $651K Add +24.1%
HUBS HubSpot Inc. 0.35% 1,224 $650K Add +1.0%
VST Vistra Corp. 0.35% 5,469 $648K Add +46.2%
ARGX Argenx SE - ADR 0.35% 1,194 $647K Reduce -34.8%
KIM Kimco Realty Corp. 0.33% 26,149 $607K Reduce -0.1%
POOL Pool Corp. 0.33% 1,599 $603K Reduce -42.5%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 2,063 $579K Reduce -15.0%
NLY Annaly Capital Management Inc. 0.31% 28,749 $577K Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.31% 691 $576K Add +13.8%
TRGP Targa Resources Corp. 0.31% 3,890 $576K Reduce -0.6%
AXSM Axsome Therapeutics Inc. 0.31% 6,322 $568K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.31% 57,091 $568K Reduce -2.1%
CSV Carriage Services Inc. 0.31% 17,228 $566K Reduce -1.2%
STAG Stag Industrial Inc. 0.30% 14,255 $557K Reduce -0.5%
BIBL Inspire 100 ETF 0.30% 13,487 $548K Reduce -14.5%
WY Weyerhaeuser Co. 0.29% 15,843 $536K Reduce -1.0%
COLD Americold Realty Trust Inc. 0.29% 18,752 $530K Reduce -0.4%
FLYW Flywire Corp.-Voting 0.28% 31,747 $520K Add +13.6%
ELAN Elanco Animal Health Inc. 0.28% 34,880 $512K Reduce -1.9%
GLBE Global-E Online Ltd. 0.27% 13,070 $502K Add +49.2%
NTNX Nutanix Inc. Class A 0.27% 8,466 $502K Add +22.5%
TREX Trex Company Inc. 0.27% 7,522 $501K Add +12.3%
VRNA Verona Pharma Ltd. 0.27% 17,174 $494K New
MG Mistras Group Inc. 0.27% 43,036 $489K Reduce -1.5%
EXEL Exelixis Inc. 0.25% 17,892 $464K Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 1,564 $440K Reduce -3.6%
ENTG Entegris Inc. 0.24% 3,874 $436K Add +0.7%
CPRT Copart Inc. 0.23% 8,131 $426K Add +14.6%
WMB Williams Cos Inc. 0.23% 9,198 $420K Add +4.6%
PANW Palo Alto Networks Inc. 0.23% 1,228 $420K Add +21.0%
SHW The Sherwin-Williams Co. 0.23% 1,096 $418K Reduce -9.9%
PWR Quanta Services Inc. 0.23% 1,399 $417K Add +16.8%
IRDM Iridium Communications Inc. 0.23% 13,681 $417K Reduce -1.3%
WM Waste Management Inc. 0.23% 2,001 $415K Reduce -0.9%
FERG Ferguson Enterprises Inc. 0.23% 2,092 $415K Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.22% 818 $402K Add +1.2%
RXRX Recursion Pharmaceuticals-A 0.22% 60,223 $397K Reduce -2.5%
CTRE Caretrust REIT Inc. 0.21% 12,457 $384K Reduce -0.4%
IRTC Irhythm Holdings Inc. 0.21% 5,121 $380K New
NVDA Nvidia Corp. 0.21% 3,120 $379K Add +12.2%
CENT Central Garden & Pet Co. 0.20% 10,079 $368K Reduce -1.6%
INSM Insmed Inc. 0.20% 4,978 $363K New
LIN Linde PLC 0.19% 736 $351K Add +5.6%
PRFT Perficient Inc. 0.19% 4,540 $343K Reduce -1.5%
SPGI S&P Global Inc. 0.18% 657 $339K Add +0.3%
KLAC KLA Corp. 0.18% 438 $339K Reduce -11.7%
ITRN Ituran Location and Control 0.18% 12,769 $339K Reduce -0.3%
MDB Mongodb Inc. 0.18% 1,212 $328K Reduce -0.3%
SO The Southern Co. 0.18% 3,617 $326K Reduce -11.1%
CDW CDW Corp. 0.18% 1,440 $326K Reduce -0.7%
ARDX Ardelyx Inc. 0.17% 46,282 $319K Add +14.6%
WDAY Workday Inc. Class A 0.16% 1,239 $303K Add +0.2%
GBIL Goldman Sachs Access Treasur 0.16% 2,975 $298K Reduce -72.4%
NVT Nvent Electric PLC 0.16% 4,200 $295K Reduce -5.7%
RPRX Royalty Pharma PLC Class A 0.16% 10,412 $295K Add +7.6%
EXAI Exscientia Ltd. 0.16% 59,686 $291K Reduce -3.4%
ZNTL Zentalis Pharmaceuticals Inc. 0.15% 74,529 $274K Reduce -0.5%
CRMT America's Car-Mart Inc. 0.15% 6,500 $272K Reduce -1.6%
NEOG Neogen Corp. 0.15% 16,147 $271K Reduce -2.3%
SSYS Stratasys Ltd. 0.15% 32,199 $268K Reduce -2.9%
ALV Autoliv Inc. 0.14% 2,824 $264K Add +16.1%
LSCC Lattice Semiconductor Corp. 0.14% 4,857 $258K Reduce -1.1%
PDCO Patterson Cos Inc. 0.14% 11,624 $254K Reduce -1.9%
PEG Public Service Enterprise GP 0.14% 2,808 $251K Reduce -6.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 2,035 $242K New
AMSF Amerisafe Inc. 0.13% 4,946 $239K Reduce -2.1%
DV Doubleverify Holdings Inc. 0.13% 13,806 $232K Add +17.3%
NOVT Novanta Inc. 0.12% 1,233 $221K New
STE Steris PLC 0.12% 902 $219K New
HLI Houlihan Lokey Inc. 0.11% 1,327 $210K Reduce -46.8%
SRRK Scholar Rock Holding Corp. 0.11% 26,119 $209K Add +0.5%
EGP Eastgroup Properties Inc. 0.11% 1,118 $209K New
NOW ServiceNow Inc. 0.11% 229 $204K New
XBI SS SPDR S&P Biotech ETF 0.11% 2,062 $204K Reduce -3.1%
GBX Greenbrier Companies Inc. 0.11% 3,983 $203K Reduce -2.3%
AVB Avalonbay Communities Inc. 0.11% 899 $202K New
SAGE Sage Therapeutics Inc. 0.11% 27,947 $202K Reduce -3.5%
RELY Remitly Global Inc. 0.11% 14,788 $198K Add +30.1%
TPLC Timothy PLN US LRG/Mid Cap 0.11% 4,405 $194K New
DGII Digi International Inc. 0.11% 7,037 $194K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 2,651 $191K New
SNPS Synopsys Inc. 0.10% 370 $187K Reduce -25.4%
PNR Pentair PLC 0.10% 1,820 $178K New
PCVX Vaxcyte Inc. 0.09% 1,527 $174K New
CDNS Cadence Design SYS Inc. 0.09% 641 $174K New
OTIS Otis Worldwide Corp. 0.09% 1,654 $172K New
IP International Paper Co. 0.09% 3,463 $169K New
PLD Prologis Inc. 0.09% 1,335 $169K New
TLF Tandy Leather Factory Inc. 0.09% 39,077 $164K Reduce -1.6%
CVX Chevron Corp. 0.09% 1,107 $163K New
HD Home Depot Inc. 0.08% 383 $155K New
AURA Aura Biosciences Inc. 0.08% 17,195 $153K Reduce -5.1%
ESI Element Solutions Inc. 0.08% 5,577 $151K New
NTGR Netgear Inc. 0.08% 7,171 $144K New
LCUT Lifetime Brands Inc. 0.08% 21,822 $143K Reduce -1.1%
GERN Geron Corp. 0.08% 30,674 $139K Add +13.6%
VRSK Verisk Analytics Inc. 0.07% 508 $136K New
MSCI MSCI Inc. 0.07% 227 $133K New
NARI Inari Medical Inc. 0.07% 3,116 $128K New
GXO Gxo Logistics Inc. 0.07% 2,458 $128K New
BPMC Blueprint Medicines Corp. 0.07% 1,315 $122K New
INTU Intuit Inc. 0.07% 193 $120K New
MRNS Marinus Pharmaceuticals Inc. 0.06% 67,004 $118K Add +6.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 1,533 $114K New
AIT Applied Industrial Tech Inc. 0.06% 510 $114K New
RCKT Rocket Pharmaceuticals Inc. 0.06% 5,840 $108K New
GPI Group 1 Automotive Inc. 0.06% 278 $106K New
BIOLINERX LTD 0.06% 197,516 $106K Reduce -3.1%
UNP Union Pacific Corp. 0.06% 422 $104K New
GIFI Gulf Island Fabrication Inc. 0.06% 18,050 $102K Reduce -1.5%
AMGN Amgen Inc. 0.05% 311 $100K New
IEX Idex Corp. 0.05% 455 $98K New
IAU iShares Gold Trust 0.05% 1,963 $98K New
DELL Dell Technologies -C 0.05% 809 $96K New
TLPH Talphera Inc. 0.05% 111,330 $95K Reduce -1.6%
RVMD Revolution Medicines Inc. 0.05% 2,043 $93K New
VCYT Veracyte Inc. 0.05% 2,673 $91K New
INSP Inspire Medical Systems Inc. 0.05% 431 $91K New
UTHR United Therapeutics Corp. 0.05% 251 $90K New
KROS Keros Therapeutics Inc. 0.05% 1,528 $89K New
RCM R1 RCM Inc. 0.05% 6,245 $88K New
AGEN Agenus Inc. 0.05% 16,080 $88K Reduce -3.5%
ELV Elevance Health Inc. 0.05% 167 $87K New
CELC Celcuity Inc. 0.05% 5,762 $86K New
PLUR Pluri Inc. 0.05% 14,040 $85K Reduce -1.7%
RSG Republic Services Inc. 0.05% 422 $85K New
CRNX Crinetics Pharmaceuticals Inc. 0.05% 1,644 $84K New
PRVA Privia Health Group Inc. 0.05% 4,569 $83K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 144 $83K New
CEG Constellation Energy 0.04% 318 $83K New
CBT Cabot Corp. 0.04% 732 $82K New
SRE Sempra 0.04% 966 $81K New
NTAP Netapp Inc. 0.04% 652 $81K Reduce -69.1%
CENTA Central Garden and Pet Co. Class A 0.04% 2,511 $79K Reduce -1.6%
BHVN Biohaven Ltd. 0.04% 1,565 $78K New
INZY Inozyme Pharma Inc. 0.04% 14,695 $77K Reduce -13.9%
RLAY Relay Therapeutics Inc. 0.04% 10,579 $75K New
IDYA Ideaya Biosciences Inc. 0.04% 2,345 $74K New
MSI Motorola Solutions Inc. 0.04% 164 $74K New
BRKR Bruker Corp. 0.04% 1,060 $73K New
RLI Rli Corp. 0.04% 451 $70K New
LLY Eli Lilly & Co. 0.04% 78 $69K New
LXEO Lexeo Therapeutics Inc. 0.04% 7,446 $67K New
RGEN Repligen Corp. 0.03% 420 $62K New
DYN Dyne Therapeutics Inc. 0.03% 1,720 $62K New
KYMR Kymera Therapeutics Inc. 0.03% 1,296 $61K New
SLV iShares Silver Trust 0.03% 2,154 $61K New
SRPT Sarepta Therapeutics Inc. 0.03% 471 $59K New
TGTX TG Therapeutics Inc. 0.03% 2,496 $58K New
NKTR Nektar Therapeutics 0.03% 44,762 $58K Reduce -1.0%
ESPO Vaneck Videogaming Esports 0.03% 760 $58K New
FDMT 4D Molecular Therapeutics Inc. 0.03% 5,315 $57K New
BBIO Bridgebio Pharma Inc. 0.03% 2,237 $57K New
CTRA Coterra Energy Inc. 0.03% 2,375 $57K New
SLN Silence Therapeutics PLC-ADR 0.03% 3,091 $56K New
RARE Ultragenyx Pharmaceutical Inc. 0.03% 1,010 $56K New
VKTX Viking Therapeutics Inc. 0.03% 884 $56K New
AMZN Amazon.com Inc. 0.03% 300 $56K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 439 $56K New
CMS CMS Energy Corp. 0.03% 790 $56K New
CYTK Cytokinetics Inc. 0.03% 1,030 $54K New
NTLA Intellia Therapeutics Inc. 0.03% 2,617 $54K New
SYY Sysco Corp. 0.03% 682 $53K New
KRYS Krystal Biotech Inc. 0.03% 292 $53K New
FIW First Trust Water ETF 0.03% 478 $52K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 2,685 $52K New
PNFP Pinnacle Financial Partners 0.03% 503 $49K New
SKYY First Trust Cloud Computing 0.03% 477 $49K New
ANAB Anaptysbio Inc. 0.03% 1,451 $49K New
CIBR First Trust Nasdaq Cybersecu 0.03% 777 $46K New
FTGC First Trust Global Tactical 0.03% 1,943 $46K New
SNSR Global X Internet of Things 0.02% 1,302 $45K New
OKE Oneok Inc. 0.02% 485 $44K New
ROBT First Trust Nasdaq Artificia 0.02% 986 $43K New
SHV iShares 0-1 Year Treasury Bo 0.02% 378 $42K Reduce -99.5%
FANG Diamondback Energy Inc. 0.02% 242 $42K New
TBIL F/M US Treasury 3 Month Bill 0.02% 728 $36K New
KHC The Kraft Heinz Co. 0.02% 1,024 $36K New
ISMD Inspire Small/Mid Cap ETF 0.02% 939 $36K Add +4.0%
QTTB Q32 Bio Inc. 0.02% 741 $33K New
COGT Cogent Biosciences Inc. 0.02% 2,962 $32K New
RNAM Avidity Biosciences Inc. 0.02% 688 $32K New
RAPP Rapport Therapeutics Inc. 0.02% 1,507 $31K New
PSX Phillips 66 0.02% 229 $30K New
DVAX Dynavax Technologies Corp. 0.02% 2,697 $30K Reduce -84.5%
SNDX Syndax Pharmaceuticals Inc. 0.02% 1,546 $30K New
BSX Boston Scientific Corp. 0.02% 339 $28K New
PRCT Procept Biorobotics Corp. 0.01% 343 $27K New
GIS General Mills Inc. 0.01% 371 $27K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 1,754 $27K New
COP Conocophillips 0.01% 250 $26K New
GKOS Glaukos Corp. 0.01% 191 $25K New
TSLA Tesla Inc. 0.01% 62 $16K New
IBD Inspire Corporate Bond ETF 0.01% 626 $15K Reduce -11.8%
PPL PPL Corp. 0.01% 331 $11K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 70 $3K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 16 $1K Reduce -87.8%
VOO Vanguard S&P 500 ETF 0.00% 1 $528 New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 13 $292 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 6 $171 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2 $167 No change

Portfolio Sells Q2 2024 → Q3 2024

SHV iShares 0-1 Year Treasury Bo Reduce -99.5% 0.02% −4.60
SGOV iShares 0-3 Month Treasury B Reduce -74.0% 0.84% −2.73
CTAS Cintas Corp. Sold out 0.00% −1.17
SLP Simulations Plus Inc. Reduce -1.9% 0.70% −0.49
GBIL Goldman Sachs Access Treasur Reduce -72.4% 0.16% −0.48
DDOG Datadog Inc. Class A Reduce -26.2% 0.48% −0.33
TMDX Transmedics Group Inc. Reduce -36.4% 0.49% −0.33
EGY Vaalco Energy Inc. Reduce -1.1% 1.41% −0.31
GTLB Gitlab Inc. Class A Sold out 0.00% −0.28
CGNX Cognex Corp. Reduce -1.1% 0.96% −0.28
LRCX Lam Research Corp. Reduce -11.2% 0.45% −0.28
CRWD CrowdStrike Holdings Inc. Class A Reduce -15.0% 0.31% −0.24
TT Trane Technologies PLC Reduce -21.1% 1.30% −0.24
MCHP Microchip Technology Inc. Reduce -0.5% 0.89% −0.24
GNTX Gentex Corp. Reduce -0.7% 0.86% −0.23
LLFLQ LL Flooring Holdings Inc. Sold out 0.00% −0.21
TTC Toro Co. Reduce -0.7% 0.99% −0.20
MED Medifast Inc. Reduce -1.5% 0.67% −0.19
POOL Pool Corp. Reduce -42.5% 0.33% −0.19
APH Amphenol Corp. Class A Reduce -1.1% 1.06% −0.16
NXT Nextpower Inc. Sold out 0.00% −0.16
FIVN FIVE9 Inc. Sold out 0.00% −0.16
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.15
ARGX Argenx SE - ADR Reduce -34.8% 0.35% −0.12
AGEN Agenus Inc. Reduce -3.5% 0.05% −0.12
NTAP Netapp Inc. Reduce -69.1% 0.04% −0.12
LOPE Grand Canyon Education Inc. Reduce -1.1% 1.07% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.3% 0.98% −0.11
TTD Trade Desk Inc./the Class A Reduce -14.3% 0.70% −0.10
DVAX Dynavax Technologies Corp. Reduce -84.5% 0.02% −0.10
CRMT America's Car-Mart Inc. Reduce -1.6% 0.15% −0.09
HLI Houlihan Lokey Inc. Reduce -46.8% 0.11% −0.09
SAGE Sage Therapeutics Inc. Reduce -3.5% 0.11% −0.08
DCI Donaldson Co. Inc. Reduce -0.4% 1.01% −0.08
SNPS Synopsys Inc. Reduce -25.4% 0.10% −0.08
EXPD Expeditors Intl Wash Inc. Reduce -1.1% 1.17% −0.07
RXRX Recursion Pharmaceuticals-A Reduce -2.5% 0.22% −0.06
BIBL Inspire 100 ETF Reduce -14.5% 0.30% −0.06
KLAC KLA Corp. Reduce -11.7% 0.18% −0.06
NVT Nvent Electric PLC Reduce -5.7% 0.16% −0.04
AAN The Aaron's Co. Inc. Reduce -2.1% 0.31% −0.04
OLN Olin Corp. Reduce -1.1% 0.39% −0.04
CENT Central Garden & Pet Co. Reduce -1.6% 0.20% −0.04
LCUT Lifetime Brands Inc. Reduce -1.1% 0.08% −0.04
ZNTL Zentalis Pharmaceuticals Inc. Reduce -0.5% 0.15% −0.03
PDCO Patterson Cos Inc. Reduce -1.9% 0.14% −0.03
WM Waste Management Inc. Reduce -0.9% 0.23% −0.03
EXAI Exscientia Ltd. Reduce -3.4% 0.16% −0.03
LSCC Lattice Semiconductor Corp. Reduce -1.1% 0.14% −0.03
ELAN Elanco Animal Health Inc. Reduce -1.9% 0.28% −0.03

Portfolio Buys Q2 2024 → Q3 2024

ISTB iShares Core 1-5 Year Usd Bo New 4.13% +4.13
VGSH Vanguard Short-Term Treasury Add +104.1% 5.06% +2.37
GGG Graco Inc. New 1.12% +1.12
SHY iShares 1-3 Year Treasury Bo Add +39.7% 2.38% +0.53
AXSM Axsome Therapeutics Inc. New 0.31% +0.31
VRNA Verona Pharma Ltd. New 0.27% +0.27
DHI D.R. Horton Inc. Add +6.8% 0.98% +0.23
IRTC Irhythm Holdings Inc. New 0.21% +0.21
ALNY Alnylam Pharmaceuticals Inc. Add +15.8% 1.31% +0.21
INSM Insmed Inc. New 0.20% +0.20
EVH Evolent Health Inc. Class A Add +21.0% 0.49% +0.19
VST Vistra Corp. Add +46.2% 0.35% +0.16
EXAS Exact Sciences Corp. Add +24.1% 0.35% +0.16
IRM Iron Mountain Inc. New 0.13% +0.13
MPWR Monolithic Power Systems Inc. Add +5.2% 1.86% +0.12
NOVT Novanta Inc. New 0.12% +0.12
STE Steris PLC New 0.12% +0.12
EGP Eastgroup Properties Inc. New 0.11% +0.11
NOW ServiceNow Inc. New 0.11% +0.11
AVB Avalonbay Communities Inc. New 0.11% +0.11
DGII Digi International Inc. New 0.11% +0.11
TPLC Timothy PLN US LRG/Mid Cap New 0.11% +0.11
APTV Aptiv Irish Holdings Ltd. New 0.10% +0.10
MIRM Mirum Pharmaceuticals Inc. Add +20.1% 0.50% +0.10
PNR Pentair PLC New 0.10% +0.10
PCVX Vaxcyte Inc. New 0.09% +0.09
CDNS Cadence Design SYS Inc. New 0.09% +0.09
OTIS Otis Worldwide Corp. New 0.09% +0.09
IP International Paper Co. New 0.09% +0.09
PLD Prologis Inc. New 0.09% +0.09
CVX Chevron Corp. New 0.09% +0.09
HD Home Depot Inc. New 0.08% +0.08
ESI Element Solutions Inc. New 0.08% +0.08
GLBE Global-E Online Ltd. Add +49.2% 0.27% +0.08
LOW Lowe's Cos Inc. Add +9.8% 0.45% +0.08
NTGR Netgear Inc. New 0.08% +0.08
VRSK Verisk Analytics Inc. New 0.07% +0.07
MSCI MSCI Inc. New 0.07% +0.07
NARI Inari Medical Inc. New 0.07% +0.07
GXO Gxo Logistics Inc. New 0.07% +0.07
BPMC Blueprint Medicines Corp. New 0.07% +0.07
INTU Intuit Inc. New 0.07% +0.07
VMRK Vivmark Residential New 0.06% +0.06
AIT Applied Industrial Tech Inc. New 0.06% +0.06
RCKT Rocket Pharmaceuticals Inc. New 0.06% +0.06
COLL Collegium Pharmaceutical Inc. Add +8.3% 0.39% +0.06
GPI Group 1 Automotive Inc. New 0.06% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
AMGN Amgen Inc. New 0.05% +0.05
IEX Idex Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 186$219.0MVGSH, SCHO, ISTB, IEI, IEF
Q1 2026 179$191.9MVGSH, SHY, ISTB, IEI, IEF
Q4 2025 181$192.7MVGSH, SHY, ISTB, IEI, IEF
Q3 2025 171$186.8MVGSH, SHY, ISTB, IEI, IEF
Q2 2025 180$183.6MMINT, VGSH, SHY, ISTB, IEI
Q1 2025 181$171.4MMINT, VGSH, SHY, ISTB, IEI
Q4 2024 223$181.7MMINT, VGSH, SHY, ISTB, IEI
Q3 2024 272$184.4MMINT, VGSH, ISTB, SHY, ENSG
Q2 2024 169$166.9MMINT, SHV, SGOV, VGSH, ENSG
Q1 2024 167$170.6MMINT, SHV, SGOV, VGSH, ENSG