13F-HR filed by Values First Advisors, Inc.
Values First Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 232 holding rows worth $218,580,066.
- Accession
- 0001398344-26-012926
- Filer
- CIK 1913608
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 469 entries on the cover page, a total value of $218,580,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,580,066 with VALUE read as dollars as filed, 13F file number 028-22366. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,459 | $10,114,360 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,299 | $7,161,827 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 511 | $6,983,726 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,449 | $5,788,740 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,747 | $5,723,872 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,619 | $4,726,557 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1,047 | $4,302,742 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,313 | $4,037,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 0 | $3,651,189 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,153 | $3,531,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63 | $3,201,163 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3 | $3,086,019 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,926 | $2,897,793 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,099 | $2,852,595 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 630 | $2,847,324 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,865 | $2,789,326 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,080 | $2,766,462 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,825 | $2,572,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,871 | $2,534,778 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,178 | $2,526,468 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $2,469,305 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $2,421,315 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 49,936 | $2,391,923 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21 | $2,303,496 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,741 | $2,234,833 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,751 | $2,218,005 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,981 | $2,173,242 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 225 | $2,164,106 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,498 | $2,148,455 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,132 | $2,144,442 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,529 | $2,113,299 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 316 | $2,111,767 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,377 | $2,072,600 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 696 | $2,030,246 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,292 | $2,002,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,193 | $1,990,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,142 | $1,968,716 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 601 | $1,940,770 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 422 | $1,910,316 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,096 | $1,900,903 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 368 | $1,886,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,200 | $1,869,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3 | $1,855,407 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,399 | $1,819,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $1,795,354 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $1,787,381 | dollars as filed | Amount filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25 | $1,786,911 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,705 | $1,745,852 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,459 | $1,724,296 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76 | $1,562,442 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8 | $1,546,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,505,682 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HAWKINS INC | 420261109 | COM | 5,890 | $1,372,165 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $1,360,636 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 32,095 | $1,214,179 | dollars as filed | |
| Linde plc | G54950103 | COM | 13 | $1,199,296 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 236 | $1,199,220 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,178 | $1,177,773 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5 | $1,159,649 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33 | $1,125,803 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,855 | $1,113,721 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,912 | $1,109,704 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17 | $1,070,487 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,754 | $1,065,618 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $997,282 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56,026 | $977,035 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,008 | $956,565 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,769 | $942,541 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 23,021 | $941,012 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35 | $926,850 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,196 | $911,417 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,601 | $892,278 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2 | $870,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,783 | $865,167 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,303 | $843,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $831,823 | dollars as filed | Amount filed as zero, left out of ratios. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 156 | $814,834 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $812,631 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 5 | $797,600 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,760 | $796,412 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2 | $794,080 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163 | $790,816 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,890 | $784,963 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54 | $784,793 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 0 | $783,348 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11 | $781,298 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 354,860 | $756,663 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 41,363 | $742,414 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $735,616 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $732,867 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,928 | $730,335 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33 | $727,967 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28 | $726,841 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5 | $724,530 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $710,953 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43 | $686,778 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35 | $652,056 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $637,608 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $629,080 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3 | $612,982 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,151 | $611,853 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29 | $607,055 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,000 | $604,425 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $600,376 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,480 | $599,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $593,697 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 0 | $569,783 | dollars as filed | Amount filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,491 | $556,616 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32 | $552,117 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30 | $541,815 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 150 | $534,921 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8 | $518,406 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 2,878 | $500,544 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2 | $494,857 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 22,449 | $492,396 | dollars as filed | |
| Southern Company | 842587107 | COM | 27 | $489,556 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,079 | $489,150 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33 | $466,504 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,734 | $463,858 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4 | $439,711 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNODATA INC | 457642205 | COM NEW | 45,269 | $435,471 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,075 | $434,756 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6 | $424,935 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,539 | $419,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75 | $418,571 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $416,594 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $413,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8 | $410,097 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,434 | $406,881 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,287 | $401,594 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 0 | $393,433 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $386,769 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $383,826 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REMITLY GLOBAL INC | 75960P104 | COM | 52 | $382,235 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 0 | $367,421 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,545 | $361,365 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,413 | $360,367 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,928 | $349,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9 | $348,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $347,445 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $341,031 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,286 | $339,155 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 6 | $332,690 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $331,571 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $329,462 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $328,538 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,659 | $321,522 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $321,234 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4 | $312,680 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 157 | $310,728 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15 | $309,020 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17 | $307,856 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $302,756 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,196 | $295,830 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,874 | $280,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3 | $272,044 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20 | $267,756 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13 | $266,616 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,127 | $252,533 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,024 | $250,734 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,242 | $250,612 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 162,747 | $240,890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 6,795 | $238,333 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 77 | $236,679 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 4,659 | $234,760 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 221 | $225,715 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 264 | $223,041 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 863 | $221,963 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 10,768 | $219,406 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40 | $211,493 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 4,043 | $195,101 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 4,506 | $184,912 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 21,184 | $155,053 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 2,114 | $144,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,877 | $89,613 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $78,745 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 12,442 | $64,719 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,248 | $27,825 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 479 | $17,228 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 12,909 | $16,560 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 309 | $15,449 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,747 | $9,602 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 57,792 | $2,721 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 10,302 | $2,376 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,995 | $2,100 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,355 | $1,952 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 146,416 | $1,927 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,771 | $1,891 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,412 | $1,888 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,091 | $1,864 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,101 | $1,812 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,349 | $1,802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,390 | $1,798 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,185 | $1,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,208 | $1,710 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 74,236 | $1,695 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 10,030 | $1,678 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 80,664 | $1,665 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,356 | $1,644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,619 | $1,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,374 | $1,550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LCI INDS | 50189K103 | COM | 30,262 | $1,527 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,181 | $1,478 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,110 | $1,463 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,086 | $1,430 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,079 | $1,280 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 77,080 | $1,163 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 30,467 | $1,126 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,941 | $752 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,460 | $708 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,260 | $549 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,495 | $435 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 307,880 | $325 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,612 | $269 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,765 | $256 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37,242 | $245 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,903 | $188 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,857 | $171 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $166 | dollars as filed | Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,398 | $126 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,241 | $116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,601 | $105 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,346 | $97 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,891 | $62 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,908 | $48 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 140,270 | $45 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,251 | $34 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,920 | $30 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 79,248 | $26 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 37,446 | $11 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,217 | $3 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 11,191 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012926 | this filing | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-26-013386 | base | 2026-08-04 | acceptance time not in the bulk data set |