Values First Advisors, Inc.

Name: Values First Advisors, Inc. 13F holdings, Q2 2025
Creator: Values First Advisors, Inc.
Published: 2025-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Values First Advisors, Inc. reported 180 stock positions worth $183.6 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.1% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.1%) and iShares 1-3 Year Treasury Bo (SHY, 3.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 15, added to 89 and reduced 73. The biggest buy was a new position in Rollins (ROL) and the biggest sale Alnylam Pharmaceuticals (ALNY, shares −51%).

Most Recent 13F: Q2 2026
Location: JOHNSON CITY, TN
CIK: 0001913608
Portfolio Value: $183.6M (Q2 2025)
SEC Filing: 0001398344-25-013953 ↗ filed Jul 29, 2025

Holdings Value

Holdings 180 stocks · $183.6M


MINT PIMCO Enhanced Short Maturit	5.07%	92,624	$9.3M	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	4.09%	127,642	$7.5M	Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo	3.60%	79,788	$6.6M	Add +0.6%
ISTB iShares Core 1-5 Year Usd Bo	3.39%	127,765	$6.2M	Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo	2.73%	42,020	$5.0M	Reduce -1.6%
IEF iShares 7-10 Year Treasury B	2.71%	51,944	$5.0M	Reduce -1.6%
NEAR iShares SH Dba ETF Usd Inc.	2.29%	82,268	$4.2M	Reduce -1.3%
ENSG The Ensign Group Inc.	1.74%	20,715	$3.2M	Reduce -21.0%
MCHP Microchip Technology Inc.	1.45%	37,915	$2.7M	Add +88.3%
MPWR Monolithic Power Systems Inc.	1.36%	3,411	$2.5M	Add +12.8%
VRNA Verona Pharma Ltd.	1.32%	25,661	$2.4M	Add +2.1%
NNN NNN REIT Inc.	1.32%	56,168	$2.4M	Reduce -4.8%
EBS Emergent Biosolutions Inc.	1.31%	376,003	$2.4M	Add +0.2%
LOW Lowe's Cos Inc.	1.28%	10,594	$2.4M	Add +7.3%
MAA Mid-America Apartment Comm	1.23%	15,226	$2.3M	Reduce -17.4%
APH Amphenol Corp. Class A	1.19%	22,102	$2.2M	Reduce -23.4%
CGNX Cognex Corp.	1.08%	62,280	$2.0M	Add +47.0%
TT Trane Technologies PLC	1.05%	4,393	$1.9M	Add +6.5%
EOG EOG Resources Inc.	1.04%	16,001	$1.9M	Add +19.4%
EXPD Expeditors Intl Wash Inc.	1.03%	16,483	$1.9M	Add +4.1%
BMI Badger Meter Inc.	1.02%	7,679	$1.9M	Reduce -12.1%
TECH Bio-Techne Corp.	1.01%	36,088	$1.9M	Add +31.5%
GGG Graco Inc.	1.01%	21,465	$1.8M	Reduce -7.0%
DCI Donaldson Co. Inc.	1.00%	26,525	$1.8M	Add +8.3%
CINF Cincinnati Financial Corp.	0.99%	12,223	$1.8M	Reduce -20.7%
TLH iShares 10-20 Year Treasury	0.99%	17,877	$1.8M	Reduce -1.5%
SRCE 1ST Source Corp.	0.99%	29,227	$1.8M	Reduce -19.1%
TLT iShares 20+ Year Treasury BD	0.98%	20,465	$1.8M	Reduce -1.5%
LOPE Grand Canyon Education Inc.	0.98%	9,482	$1.8M	Reduce -28.3%
GNTX Gentex Corp.	0.97%	81,090	$1.8M	Add +56.3%
LMAT Lemaitre Vascular Inc.	0.97%	21,351	$1.8M	Reduce -19.8%
TTC Toro Co.	0.96%	24,902	$1.8M	Add +22.6%
AFG American Financial Group Inc.	0.95%	13,837	$1.7M	Reduce -7.2%
FIZZ National Beverage Corp.	0.95%	40,323	$1.7M	Reduce -5.7%
ROL Rollins Inc.	0.94%	30,743	$1.7M	New
HWKN Hawkins Inc.	0.93%	12,037	$1.7M	Add +0.4%
NVDA Nvidia Corp.	0.93%	10,754	$1.7M	Add +43.4%
GH Guardant Health Inc.	0.92%	32,539	$1.7M	Add +9.9%
GEV GE Vernova Inc.	0.92%	3,196	$1.7M	Reduce -6.6%
HCKT The Hackett Group Inc.	0.92%	66,316	$1.7M	Reduce -17.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.84%	16,829	$1.5M	Reduce -0.9%
EGY Vaalco Energy Inc.	0.82%	416,389	$1.5M	Add +2.1%
TOST Toast Inc. Class A	0.79%	32,887	$1.5M	Add +8.9%
ROP Roper Technologies Inc.	0.79%	2,559	$1.5M	Add +2.9%
XMTR Xometry Inc. Class A	0.76%	41,259	$1.4M	Add +9.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.75%	13,765	$1.4M	Reduce -6.8%
SKT Tanger Inc.	0.71%	42,790	$1.3M	Add +0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.70%	3,947	$1.3M	Reduce -51.4%
SGOV iShares 0-3 Month Treasury B	0.69%	12,533	$1.3M	Reduce -1.6%
ORLY O'reilly Automotive Inc.	0.67%	13,570	$1.2M	Add +0.4%
ODFL Old Dominion Freight Line	0.59%	6,727	$1.1M	Add +4.5%
SPGI S&P Global Inc.	0.55%	1,923	$1.0M	Reduce -1.1%
IRTC Irhythm Holdings Inc.	0.55%	6,525	$1.0M	Add +5.2%
SLP Simulations Plus Inc.	0.55%	57,372	$1.0M	Add +46.4%
MIRM Mirum Pharmaceuticals Inc.	0.54%	19,632	$999K	Add +8.4%
LIN Linde PLC	0.52%	2,049	$961K	Reduce -0.9%
VST Vistra Corp.	0.52%	4,903	$950K	Add +12.3%
WELL Welltower Inc.	0.52%	6,167	$948K	Reduce -1.4%
AXP American Express Co.	0.49%	2,796	$892K	Add +53.1%
LQDT Liquidity Services Inc.	0.48%	37,139	$876K	Add +0.2%
LRCX Lam Research Corp.	0.47%	8,835	$860K	Add +7.8%
ASML ASML Holding NV-NY Reg SHS	0.46%	1,060	$849K	Reduce -1.2%
AVGO Broadcom Inc.	0.45%	3,018	$832K	Reduce -1.1%
TMDX Transmedics Group Inc.	0.45%	6,126	$821K	Add +8.7%
CSV Carriage Services Inc.	0.44%	17,506	$801K	Add +0.5%
EXEL Exelixis Inc.	0.43%	18,049	$796K	Add +0.2%
DHI D.R. Horton Inc.	0.42%	6,024	$777K	Add +4.7%
ELAN Elanco Animal Health Inc.	0.42%	54,179	$774K	Add +90.7%
URI United Rentals Inc.	0.42%	1,018	$767K	Add +63.4%
MTD Mettler-Toledo International	0.42%	652	$766K	Reduce -0.8%
WCN Waste Connections Inc.	0.42%	4,088	$762K	Add +9.0%
INTU Intuit Inc.	0.41%	953	$751K	Reduce -0.7%
UA Under Armour Inc. Class C	0.41%	115,489	$750K	Add +26.1%
RBA RB Global Inc.	0.40%	6,935	$736K	Add +8.2%
DG Dollar General Corp.	0.40%	6,390	$731K	Add +0.9%
BPMC Blueprint Medicines Corp.	0.40%	5,685	$729K	Add +12.9%
OHI Omega Healthcare Investors	0.39%	19,661	$721K	Reduce -0.2%
WMB Williams Cos Inc.	0.39%	11,389	$715K	Reduce -0.7%
SRRK Scholar Rock Holding Corp.	0.39%	20,125	$713K	Add +10.5%
SO The Southern Co.	0.37%	7,425	$682K	Add +9.7%
AXON Axon Enterprise Inc.	0.37%	815	$675K	Reduce -2.2%
DDOG Datadog Inc. Class A	0.34%	4,713	$633K	Reduce -18.5%
EVH Evolent Health Inc. Class A	0.34%	55,090	$620K	Add +18.6%
BBNX Beta Bionics Inc.	0.34%	42,563	$620K	Add +13.2%
GBX Greenbrier Companies Inc.	0.33%	13,134	$605K	Add +218.3%
NTNX Nutanix Inc. Class A	0.33%	7,905	$604K	Add +6.4%
NLY Annaly Capital Management Inc.	0.33%	31,702	$597K	Add +1.4%
CHWY Chewy Inc. Class A	0.32%	13,938	$594K	New
VMC Vulcan Materials Co.	0.32%	2,235	$583K	Add +53.8%
MNDY Monday.com Ltd.	0.32%	1,840	$579K	Reduce -1.3%
INSM Insmed Inc.	0.31%	5,711	$575K	Add +9.1%
KIM Kimco Realty Corp.	0.31%	27,140	$570K	Reduce -0.8%
HUBS HubSpot Inc.	0.31%	1,025	$570K	Reduce -1.4%
ARGX Argenx SE - ADR	0.31%	1,025	$565K	Reduce -1.4%
GLBE Global-E Online Ltd.	0.30%	16,523	$554K	Reduce -11.2%
RPRX Royalty Pharma PLC Class A	0.30%	15,363	$554K	Reduce -1.1%
EXR Extra Space Storage Inc.	0.30%	3,726	$549K	Reduce -0.9%
COLL Collegium Pharmaceutical Inc.	0.30%	18,449	$546K	Add +10.8%
WDAY Workday Inc. Class A	0.30%	2,271	$545K	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.29%	1,568	$539K	Reduce -1.1%
AXSM Axsome Therapeutics Inc.	0.29%	5,109	$533K	Add +7.2%
STAG Stag Industrial Inc.	0.29%	14,537	$527K	Reduce -0.9%
NEOG Neogen Corp.	0.29%	109,907	$525K	Add +269.6%
ITRN Ituran Location and Control	0.28%	13,233	$513K	Add +1.5%
CEG Constellation Energy	0.28%	1,566	$506K	Reduce -1.1%
BIBL Inspire 100 ETF	0.27%	12,190	$504K	Reduce -6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.27%	6,932	$499K	Add +3.1%
TRGP Targa Resources Corp.	0.27%	2,865	$499K	Add +5.9%
LNG Cheniere Energy Inc.	0.27%	2,043	$497K	Add +9.4%
NOW ServiceNow Inc.	0.27%	483	$496K	Reduce -20.3%
RXRX Recursion Pharmaceuticals-A	0.25%	90,974	$460K	Add +1.1%
CDNS Cadence Design SYS Inc.	0.24%	1,450	$447K	Reduce -28.3%
ISRG Intuitive Surgical Inc.	0.24%	817	$444K	Reduce -1.6%
WM Waste Management Inc.	0.24%	1,915	$438K	Reduce -1.1%
TW Tradeweb Markets Inc. Class A	0.23%	2,872	$420K	Add +1.1%
UNP Union Pacific Corp.	0.23%	1,820	$419K	Add +88.2%
WY Weyerhaeuser Co.	0.23%	16,281	$418K	Reduce -1.2%
LAD Lithia Motors Inc.	0.23%	1,236	$418K	Reduce -40.6%
MSI Motorola Solutions Inc.	0.22%	961	$404K	Reduce -1.0%
HD Home Depot Inc.	0.22%	1,090	$400K	Reduce -0.6%
CTRE Caretrust REIT Inc.	0.22%	12,952	$396K	Add +1.3%
FAST Fastenal Co.	0.21%	9,378	$394K	Add +41.5%
SITM Sitime Corp.	0.21%	1,828	$390K	Add +27.3%
LSCC Lattice Semiconductor Corp.	0.21%	7,926	$388K	Reduce -20.3%
PWR Quanta Services Inc.	0.21%	1,022	$386K	Add +23.1%
FTDR Frontdoor Inc.	0.21%	6,549	$386K	Reduce -1.4%
SSYS Stratasys Ltd.	0.21%	32,943	$378K	Add +0.2%
PANW Palo Alto Networks Inc.	0.20%	1,839	$376K	Add +25.4%
IRDM Iridium Communications Inc.	0.20%	12,380	$374K	Add +0.7%
FICO Fair Isaac Corp.	0.20%	204	$373K	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.20%	560	$371K	No change
CRMT America's Car-Mart Inc.	0.20%	6,550	$367K	Add +0.1%
INOD Innodata Inc.	0.20%	7,139	$366K	New
CENT Central Garden & Pet Co.	0.19%	10,163	$358K	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	1,100	$352K	Reduce -10.1%
MG Mistras Group Inc.	0.19%	43,407	$348K	Add +0.2%
TPLC Timothy PLN US LRG/Mid Cap	0.19%	7,714	$346K	Add +0.3%
AMSF Amerisafe Inc.	0.19%	7,867	$344K	Add +46.7%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.18%	13,016	$338K	Add +33.0%
RELY Remitly Global Inc.	0.18%	17,941	$337K	Add +14.6%
BSX Boston Scientific Corp.	0.18%	3,090	$332K	Reduce -0.6%
IP International Paper Co.	0.18%	6,890	$323K	New
COLD Americold Realty Trust Inc.	0.18%	19,349	$322K	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	622	$317K	Reduce -1.1%
OLN Olin Corp.	0.17%	15,452	$310K	Add +1.2%
HBAN Huntington Bancshares Inc.	0.17%	18,175	$305K	Reduce -34.0%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	621	$302K	No change
SAP Sap SE-Sponsored ADR	0.16%	973	$296K	New
LLY Eli Lilly & Co.	0.15%	363	$283K	Reduce -24.5%
PEG Public Service Enterprise GP	0.15%	3,179	$268K	Reduce -3.4%
VRSK Verisk Analytics Inc.	0.14%	813	$253K	New
ETR Entergy Corp.	0.14%	3,018	$251K	Reduce -0.5%
DGII Digi International Inc.	0.13%	7,096	$247K	New
CYBR Cyberark Software Ltd./Israel	0.13%	601	$244K	New
RSG Republic Services Inc.	0.13%	971	$239K	Reduce -27.3%
FERG Ferguson Enterprises Inc.	0.13%	1,087	$237K	Reduce -26.3%
KLAC KLA Corp.	0.12%	241	$216K	New
NTGR Netgear Inc.	0.11%	7,228	$210K	New
VITL Vital Farms Inc.	0.11%	5,293	$204K	New
SAGE Sage Therapeutics Inc.	0.11%	22,296	$203K	Add +1.9%
ROK Rockwell Automation Inc.	0.11%	609	$202K	New
GBIL Goldman Sachs Access Treasur	0.11%	2,018	$202K	Reduce -32.8%
SHV iShares 0-1 Year Treasury Bo	0.10%	1,611	$178K	Add +100.9%
TLF Tandy Leather Factory Inc.	0.09%	53,891	$167K	Add +1.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.09%	6,192	$157K	Add +12.6%
GIFI Gulf Island Fabrication Inc.	0.07%	18,184	$121K	Add +0.3%
LCUT Lifetime Brands Inc.	0.06%	22,530	$115K	Add +3.1%
CENTA Central Garden and Pet Co. Class A	0.04%	2,540	$79K	Add +0.4%
TPIF Timothy Plan Intl ETF	0.04%	2,057	$66K	New
AGEN Agenus Inc.	0.03%	13,581	$62K	Add +1.8%
PLUR Pluri Inc.	0.03%	12,124	$60K	Add +2.1%
TPSC Timothy Plan US Small Cap Co.	0.03%	1,355	$52K	Reduce -53.7%
TLPH Talphera Inc.	0.02%	99,211	$46K	Add +1.9%
T AT&T Inc.	0.01%	599	$17K	Add +0.3%
ISMD Inspire Small/Mid Cap ETF	0.01%	388	$14K	Add +12.1%
IBD Inspire Corporate Bond ETF	0.00%	215	$5K	Reduce -16.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	70	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	2	$422	Add +0.0%
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

Lines left out (1) · $6 — a value with no share or principal amount

Security	Class	Shares	Value
DOC Healthpeak Properties Inc.	COM	0	$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $183.6M.

Portfolio Sells Q1 2025 → Q2 2025


ALNY Alnylam Pharmaceuticals Inc.	Reduce -51.4%	0.70%	−0.58
MAA Mid-America Apartment Comm	Reduce -17.4%	1.23%	−0.57
MED Medifast Inc.	Sold out	0.00%	−0.51
HCKT The Hackett Group Inc.	Reduce -17.6%	0.92%	−0.45
VGSH Vanguard Short-Term Treasury	Reduce -3.1%	4.09%	−0.42
MINT PIMCO Enhanced Short Maturit	Reduce -0.1%	5.07%	−0.37
LOPE Grand Canyon Education Inc.	Reduce -28.3%	0.98%	−0.36
LMAT Lemaitre Vascular Inc.	Reduce -19.8%	0.97%	−0.33
CINF Cincinnati Financial Corp.	Reduce -20.7%	0.99%	−0.33
CLDX Celldex Therapeutics Inc.	Sold out	0.00%	−0.32
ENTG Entegris Inc.	Sold out	0.00%	−0.31
SRCE 1ST Source Corp.	Reduce -19.1%	0.99%	−0.27
ISTB iShares Core 1-5 Year Usd Bo	Reduce -1.3%	3.39%	−0.26
ENSG The Ensign Group Inc.	Reduce -21.0%	1.74%	−0.24
IEF iShares 7-10 Year Treasury B	Reduce -1.6%	2.71%	−0.23
MU Micron Technology Inc.	Sold out	0.00%	−0.22
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.22
IEI iShares 3-7 Year Treasury Bo	Reduce -1.6%	2.73%	−0.22
SNOW Snowflake Inc.	Sold out	0.00%	−0.20
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.19
AFG American Financial Group Inc.	Reduce -7.2%	0.95%	−0.19
NEAR iShares SH Dba ETF Usd Inc.	Reduce -1.3%	2.29%	−0.18
ANET Arista Networks Inc.	Sold out	0.00%	−0.14
NNN NNN REIT Inc.	Reduce -4.8%	1.32%	−0.14
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.13
LAD Lithia Motors Inc.	Reduce -40.6%	0.23%	−0.13
PLD Prologis Inc.	Sold out	0.00%	−0.12
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.12
GGG Graco Inc.	Reduce -7.0%	1.01%	−0.12
EXLS Exlservice Holdings Inc.	Sold out	0.00%	−0.12
TLT iShares 20+ Year Treasury BD	Reduce -1.5%	0.98%	−0.12
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -6.8%	0.75%	−0.11
TLH iShares 10-20 Year Treasury	Reduce -1.5%	0.99%	−0.11
LSCC Lattice Semiconductor Corp.	Reduce -20.3%	0.21%	−0.09
FIZZ National Beverage Corp.	Reduce -5.7%	0.95%	−0.09
ARDX Ardelyx Inc.	Sold out	0.00%	−0.09
GLBE Global-E Online Ltd.	Reduce -11.2%	0.30%	−0.09
LLY Eli Lilly & Co.	Reduce -24.5%	0.15%	−0.08
HBAN Huntington Bancshares Inc.	Reduce -34.0%	0.17%	−0.07
WEAV Weave Communications Inc.	Sold out	0.00%	−0.07
COLD Americold Realty Trust Inc.	Reduce -0.8%	0.18%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -0.9%	0.84%	−0.07
GBIL Goldman Sachs Access Treasur	Reduce -32.8%	0.11%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -1.6%	0.69%	−0.06
RSG Republic Services Inc.	Reduce -27.3%	0.13%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -28.3%	0.24%	−0.06
AJG Arthur J Gallagher & Co.	Reduce -10.1%	0.19%	−0.05
WY Weyerhaeuser Co.	Reduce -1.2%	0.23%	−0.05
ARGX Argenx SE - ADR	Reduce -1.4%	0.31%	−0.05
OHI Omega Healthcare Investors	Reduce -0.2%	0.39%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


ROL Rollins Inc.	New	0.94%	+0.94
MCHP Microchip Technology Inc.	Add +88.3%	1.45%	+0.88
NVDA Nvidia Corp.	Add +43.4%	0.93%	+0.45
VRNA Verona Pharma Ltd.	Add +2.1%	1.32%	+0.39
CGNX Cognex Corp.	Add +47.0%	1.08%	+0.34
MPWR Monolithic Power Systems Inc.	Add +12.8%	1.36%	+0.34
CHWY Chewy Inc. Class A	New	0.32%	+0.32
GNTX Gentex Corp.	Add +56.3%	0.97%	+0.27
EBS Emergent Biosolutions Inc.	Add +0.2%	1.31%	+0.25
ELAN Elanco Animal Health Inc.	Add +90.7%	0.42%	+0.25
TT Trane Technologies PLC	Add +6.5%	1.05%	+0.24
TMDX Transmedics Group Inc.	Add +8.7%	0.45%	+0.23
VST Vistra Corp.	Add +12.3%	0.52%	+0.22
XMTR Xometry Inc. Class A	Add +9.4%	0.76%	+0.21
TOST Toast Inc. Class A	Add +8.9%	0.79%	+0.21
GBX Greenbrier Companies Inc.	Add +218.3%	0.33%	+0.21
AXP American Express Co.	Add +53.1%	0.49%	+0.20
INOD Innodata Inc.	New	0.20%	+0.20
HWKN Hawkins Inc.	Add +0.4%	0.93%	+0.19
URI United Rentals Inc.	Add +63.4%	0.42%	+0.19
GH Guardant Health Inc.	Add +9.9%	0.92%	+0.19
IP International Paper Co.	New	0.18%	+0.18
IRTC Irhythm Holdings Inc.	Add +5.2%	0.55%	+0.17
SAP Sap SE-Sponsored ADR	New	0.16%	+0.16
VRSK Verisk Analytics Inc.	New	0.14%	+0.14
BPMC Blueprint Medicines Corp.	Add +12.9%	0.40%	+0.14
NEOG Neogen Corp.	Add +269.6%	0.29%	+0.14
DGII Digi International Inc.	New	0.13%	+0.13
CYBR Cyberark Software Ltd./Israel	New	0.13%	+0.13
LRCX Lam Research Corp.	Add +7.8%	0.47%	+0.12
VMC Vulcan Materials Co.	Add +53.8%	0.32%	+0.12
KLAC KLA Corp.	New	0.12%	+0.12
NTGR Netgear Inc.	New	0.11%	+0.11
VITL Vital Farms Inc.	New	0.11%	+0.11
ROK Rockwell Automation Inc.	New	0.11%	+0.11
TTC Toro Co.	Add +22.6%	0.96%	+0.10
UNP Union Pacific Corp.	Add +88.2%	0.23%	+0.10
UA Under Armour Inc. Class C	Add +26.1%	0.41%	+0.09
PWR Quanta Services Inc.	Add +23.1%	0.21%	+0.09
SITM Sitime Corp.	Add +27.3%	0.21%	+0.08
EVH Evolent Health Inc. Class A	Add +18.6%	0.34%	+0.08
INSM Insmed Inc.	Add +9.1%	0.31%	+0.08
DG Dollar General Corp.	Add +0.9%	0.40%	+0.07
TECH Bio-Techne Corp.	Add +31.5%	1.01%	+0.07
BBNX Beta Bionics Inc.	Add +13.2%	0.34%	+0.07
MIRM Mirum Pharmaceuticals Inc.	Add +8.4%	0.54%	+0.07
FAST Fastenal Co.	Add +41.5%	0.21%	+0.07
PANW Palo Alto Networks Inc.	Add +25.4%	0.20%	+0.06
TTD Trade Desk Inc./the Class A	Add +3.1%	0.27%	+0.06
ESUM Eventide US Market ETF	Add +33.0%	0.18%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	186	$219.0M	VGSH, SCHO, ISTB, IEI, IEF
Q1 2026	179	$191.9M	VGSH, SHY, ISTB, IEI, IEF
Q4 2025	181	$192.7M	VGSH, SHY, ISTB, IEI, IEF
Q3 2025	171	$186.8M	VGSH, SHY, ISTB, IEI, IEF
Q2 2025	180	$183.6M	MINT, VGSH, SHY, ISTB, IEI
Q1 2025	181	$171.4M	MINT, VGSH, SHY, ISTB, IEI
Q4 2024	223	$181.7M	MINT, VGSH, SHY, ISTB, IEI
Q3 2024	272	$184.4M	MINT, VGSH, ISTB, SHY, ENSG
Q2 2024	169	$166.9M	MINT, SHV, SGOV, VGSH, ENSG
Q1 2024	167	$170.6M	MINT, SHV, SGOV, VGSH, ENSG