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Values First Advisors, Inc.

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13F filer, CIK 1913608, JOHNSON CITY, TN

Values First Advisors, Inc. reported $186,839,226 across 171 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 27.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019434

Period
2025-09-30
Reported value
$187M
Holdings
171
Top 10 weight
27.54%
New
6
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+19,213$1.93M
BILadded+21,018$1.93M
VGSHadded+25,643$1.51M
TLNnew+1,041$443K
OAIMnew+5,444$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MINTreduced-49,423-$4.98M
VERONA PHARMA PLCexited-25,661-$2.43M
ASMLexited-1,060-$849K
BLUEPRINT MEDICINES CORPexited-5,685-$729K
ARGXexited-1,025-$565K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-019434, largest first. % of portfolio is the value over $186,839,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,942 shares; 2024Q4: 131,094 shares; 2025Q1: 131,741 shares; 2025Q2: 127,642 shares; 2025Q3: 153,285 shares 153,285$9.02M4.83%+25,643Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,739 shares; 2024Q4: 80,799 shares; 2025Q1: 79,337 shares; 2025Q2: 79,788 shares; 2025Q3: 82,422 shares 82,422$6.84M3.66%+2,634Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,350 shares; 2024Q4: 129,274 shares; 2025Q1: 129,402 shares; 2025Q2: 127,765 shares; 2025Q3: 130,514 shares 130,514$6.37M3.41%+2,749Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,398 shares; 2024Q4: 42,392 shares; 2025Q1: 42,695 shares; 2025Q2: 42,020 shares; 2025Q3: 43,221 shares 43,221$5.17M2.76%+1,201Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 51,029 shares; 2025Q1: 52,796 shares; 2025Q2: 51,944 shares; 2025Q3: 53,099 shares 53,099$5.12M2.74%+1,155Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,529 shares; 2024Q4: 92,304 shares; 2025Q1: 92,692 shares; 2025Q2: 92,624 shares; 2025Q3: 43,201 shares 43,201$4.35M2.33%-49,423Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,699 shares; 2024Q4: 83,300 shares; 2025Q1: 83,352 shares; 2025Q2: 82,268 shares; 2025Q3: 84,484 shares 84,484$4.33M2.32%+2,216Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 26,053 shares; 2025Q1: 26,211 shares; 2025Q2: 20,715 shares; 2025Q3: 20,449 shares 20,449$3.53M1.89%-266Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 17,946 shares; 2025Q1: 16,984 shares; 2025Q2: 16,829 shares; 2025Q3: 37,847 shares 37,847$3.47M1.86%+21,018Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,208 shares; 2024Q4: 376,692 shares; 2025Q1: 375,247 shares; 2025Q2: 376,003 shares; 2025Q3: 367,919 shares 367,919$3.25M1.74%-8,084Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 12,728 shares; 2025Q1: 12,741 shares; 2025Q2: 12,533 shares; 2025Q3: 31,746 shares 31,746$3.2M1.71%+19,213Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,038 shares; 2025Q1: 3,025 shares; 2025Q2: 3,411 shares; 2025Q3: 3,357 shares 3,357$3.09M1.65%-54Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,870 shares; 2024Q4: 41,717 shares; 2025Q1: 42,383 shares; 2025Q2: 62,280 shares; 2025Q3: 61,681 shares 61,681$2.79M1.5%-599Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,969 shares; 2024Q4: 28,683 shares; 2025Q1: 28,840 shares; 2025Q2: 22,102 shares; 2025Q3: 21,836 shares 21,836$2.7M1.45%-266Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,431 shares; 2025Q1: 9,871 shares; 2025Q2: 10,594 shares; 2025Q3: 10,477 shares 10,477$2.63M1.41%-117Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 19,697 shares; 2025Q1: 20,131 shares; 2025Q2: 37,915 shares; 2025Q3: 37,737 shares 37,737$2.42M1.3%-178Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 57,827 shares; 2025Q1: 58,971 shares; 2025Q2: 56,168 shares; 2025Q3: 56,590 shares 56,590$2.41M1.29%+422Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,434 shares; 2024Q4: 51,197 shares; 2025Q1: 51,873 shares; 2025Q2: 81,090 shares; 2025Q3: 80,642 shares 80,642$2.28M1.22%-448Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,329 shares; 2024Q4: 24,261 shares; 2025Q1: 24,504 shares; 2025Q2: 26,525 shares; 2025Q3: 26,452 shares 26,452$2.17M1.16%-73Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 12,056 shares; 2025Q1: 11,994 shares; 2025Q2: 12,037 shares; 2025Q3: 11,823 shares 11,823$2.16M1.16%-214Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,776 shares; 2024Q4: 39,014 shares; 2025Q1: 37,718 shares; 2025Q2: 41,259 shares; 2025Q3: 39,476 shares 39,476$2.15M1.15%-1,783Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,227 shares; 2025Q1: 18,436 shares; 2025Q2: 15,226 shares; 2025Q3: 15,297 shares 15,297$2.14M1.14%+71Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 13,183 shares; 2025Q1: 13,223 shares; 2025Q2: 9,482 shares; 2025Q3: 9,387 shares 9,387$2.06M1.1%-95Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 14,562 shares; 2025Q1: 14,902 shares; 2025Q2: 13,837 shares; 2025Q3: 13,783 shares 13,783$2.01M1.07%-54Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,404 shares; 2024Q4: 15,743 shares; 2025Q1: 15,829 shares; 2025Q2: 16,483 shares; 2025Q3: 16,313 shares 16,313$2M1.07%-170Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,576 shares; 2024Q4: 27,310 shares; 2025Q1: 27,450 shares; 2025Q2: 36,088 shares; 2025Q3: 35,534 shares 35,534$1.98M1.06%-554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 7,582 shares; 2025Q1: 7,498 shares; 2025Q2: 10,754 shares; 2025Q3: 10,500 shares 10,500$1.96M1.05%-254Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,025 shares; 2024Q4: 28,059 shares; 2025Q1: 29,597 shares; 2025Q2: 32,539 shares; 2025Q3: 31,042 shares 31,042$1.94M1.04%-1,497Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,920 shares; 2024Q4: 15,274 shares; 2025Q1: 15,406 shares; 2025Q2: 12,223 shares; 2025Q3: 12,163 shares 12,163$1.92M1.03%-60Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,949 shares; 2025Q1: 3,422 shares; 2025Q2: 3,196 shares; 2025Q3: 3,102 shares 3,102$1.91M1.02%-94Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 4,243 shares; 2025Q1: 4,123 shares; 2025Q2: 4,393 shares; 2025Q3: 4,495 shares 4,495$1.9M1.02%+102Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 20,070 shares; 2025Q1: 20,312 shares; 2025Q2: 24,902 shares; 2025Q3: 24,772 shares 24,772$1.89M1.01%-130Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 17,167 shares; 2025Q1: 18,157 shares; 2025Q2: 17,877 shares; 2025Q3: 18,295 shares 18,295$1.88M1.01%+418Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 18,912 shares; 2025Q1: 20,774 shares; 2025Q2: 20,465 shares; 2025Q3: 20,911 shares 20,911$1.87M1%+446Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 26,524 shares; 2025Q1: 26,612 shares; 2025Q2: 21,351 shares; 2025Q3: 21,181 shares 21,181$1.85M0.99%-170Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,610 shares; 2024Q4: 22,904 shares; 2025Q1: 23,084 shares; 2025Q2: 21,465 shares; 2025Q3: 21,309 shares 21,309$1.81M0.97%-156Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 16,714 shares; 2025Q1: not reported; 2025Q2: 30,743 shares; 2025Q3: 30,532 shares 30,532$1.79M0.96%-211Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,327 shares; 2024Q4: 35,815 shares; 2025Q1: 36,138 shares; 2025Q2: 29,227 shares; 2025Q3: 29,100 shares 29,100$1.79M0.96%-127Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 13,226 shares; 2025Q1: 13,397 shares; 2025Q2: 16,001 shares; 2025Q3: 15,956 shares 15,956$1.79M0.96%-45Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,992 shares; 2025Q1: 8,113 shares; 2025Q2: 3,947 shares; 2025Q3: 3,882 shares 3,882$1.77M0.95%-65Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,934 shares; 2024Q4: 402,857 shares; 2025Q1: 407,867 shares; 2025Q2: 416,389 shares; 2025Q3: 413,248 shares 413,248$1.66M0.89%-3,141Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 1,025 shares; 2025Q1: 901 shares; 2025Q2: 13,570 shares; 2025Q3: 13,785 shares 13,785$1.49M0.8%+215Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,350 shares; 2024Q4: 42,567 shares; 2025Q1: 42,780 shares; 2025Q2: 40,323 shares; 2025Q3: 39,899 shares 39,899$1.47M0.79%-424Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,713 shares; 2024Q4: 42,596 shares; 2025Q1: 42,728 shares; 2025Q2: 42,790 shares; 2025Q3: 42,837 shares 42,837$1.45M0.78%+47Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 14,352 shares; 2025Q1: 14,772 shares; 2025Q2: 13,765 shares; 2025Q3: 14,059 shares 14,059$1.4M0.75%+294Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,725 shares; 2024Q4: 19,840 shares; 2025Q1: 18,118 shares; 2025Q2: 19,632 shares; 2025Q3: 18,712 shares 18,712$1.37M0.73%-920Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 8,686 shares; 2025Q1: 8,739 shares; 2025Q2: 7,679 shares; 2025Q3: 7,563 shares 7,563$1.35M0.72%-116Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,528 shares; 2024Q4: 80,015 shares; 2025Q1: 80,453 shares; 2025Q2: 66,316 shares; 2025Q3: 65,922 shares 65,922$1.25M0.67%-394Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,495 shares; 2025Q1: 2,486 shares; 2025Q2: 2,559 shares; 2025Q3: 2,484 shares 2,484$1.24M0.66%-75Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,506 shares; 2024Q4: 27,700 shares; 2025Q1: 30,195 shares; 2025Q2: 32,887 shares; 2025Q3: 31,634 shares 31,634$1.15M0.62%-1,253Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,501 shares; 2025Q1: 8,199 shares; 2025Q2: 8,835 shares; 2025Q3: 8,450 shares 8,450$1.13M0.61%-385Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 6,236 shares; 2025Q1: 6,258 shares; 2025Q2: 6,167 shares; 2025Q3: 6,229 shares 6,229$1.11M0.59%+62Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,207 shares; 2025Q1: 1,826 shares; 2025Q2: 2,796 shares; 2025Q3: 3,316 shares 3,316$1.1M0.59%+520Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,588 shares; 2025Q1: 6,203 shares; 2025Q2: 6,525 shares; 2025Q3: 6,229 shares 6,229$1.07M0.57%-296Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 28,498 shares; 2025Q1: 28,413 shares; 2025Q2: 54,179 shares; 2025Q3: 53,167 shares 53,167$1.07M0.57%-1,012Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 37,302 shares; 2025Q1: 37,054 shares; 2025Q2: 37,139 shares; 2025Q3: 36,450 shares 36,450$1000K0.54%-689Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,039 shares; 2025Q1: 3,052 shares; 2025Q2: 3,018 shares; 2025Q3: 2,999 shares 2,999$989K0.53%-19Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 5,975 shares; 2025Q1: 5,754 shares; 2025Q2: 6,024 shares; 2025Q3: 5,710 shares 5,710$968K0.52%-314Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 2,277 shares; 2025Q1: 2,068 shares; 2025Q2: 2,049 shares; 2025Q3: 2,019 shares 2,019$959K0.51%-30Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: 623 shares; 2025Q2: 1,018 shares; 2025Q3: 974 shares 974$930K0.5%-44Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 2,122 shares; 2025Q1: 1,944 shares; 2025Q2: 1,923 shares; 2025Q3: 1,896 shares 1,896$923K0.49%-27Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 5,650 shares; 2025Q1: 6,436 shares; 2025Q2: 6,727 shares; 2025Q3: 6,523 shares 6,523$918K0.49%-204Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 4,803 shares; 2025Q1: 4,366 shares; 2025Q2: 4,903 shares; 2025Q3: 4,681 shares 4,681$917K0.49%-222Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,088 shares; 2024Q4: 37,977 shares; 2025Q1: 39,188 shares; 2025Q2: 57,372 shares; 2025Q3: 56,458 shares 56,458$851K0.46%-914Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 19,378 shares; 2025Q1: 19,692 shares; 2025Q2: 19,661 shares; 2025Q3: 20,081 shares 20,081$848K0.45%+420Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,585 shares; 2025Q2: 42,563 shares; 2025Q3: 40,465 shares 40,465$804K0.43%-2,098Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,199 shares; 2025Q1: 5,237 shares; 2025Q2: 5,711 shares; 2025Q3: 5,466 shares 5,466$787K0.42%-245Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,938 shares; 2025Q3: 19,300 shares 19,300$781K0.42%+5,362Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 783 shares; 2025Q1: 657 shares; 2025Q2: 652 shares; 2025Q3: 627 shares 627$770K0.41%-25Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 17,498 shares; 2025Q1: 17,425 shares; 2025Q2: 17,506 shares; 2025Q3: 17,219 shares 17,219$767K0.41%-287Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: 18,135 shares; 2025Q1: 18,013 shares; 2025Q2: 18,049 shares; 2025Q3: 17,710 shares 17,710$731K0.39%-339Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,457 shares; 2025Q1: 6,408 shares; 2025Q2: 6,935 shares; 2025Q3: 6,612 shares 6,612$716K0.38%-323Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 12,509 shares; 2025Q1: 11,463 shares; 2025Q2: 11,389 shares; 2025Q3: 11,303 shares 11,303$716K0.38%-86Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 18,234 shares; 2025Q1: 18,208 shares; 2025Q2: 20,125 shares; 2025Q3: 19,152 shares 19,152$713K0.38%-973Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 6,646 shares; 2025Q1: 6,768 shares; 2025Q2: 7,425 shares; 2025Q3: 7,460 shares 7,460$707K0.38%+35Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 3,786 shares; 2025Q1: 3,750 shares; 2025Q2: 4,088 shares; 2025Q3: 3,906 shares 3,906$687K0.37%-182Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 30,324 shares; 2025Q1: 31,262 shares; 2025Q2: 31,702 shares; 2025Q3: 32,912 shares 32,912$665K0.36%+1,210Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,251 shares; 2025Q1: 1,453 shares; 2025Q2: 2,235 shares; 2025Q3: 2,152 shares 2,152$662K0.35%-83Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,682 shares; 2025Q1: 5,637 shares; 2025Q2: 6,126 shares; 2025Q3: 5,838 shares 5,838$655K0.35%-288Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: 6,334 shares; 2025Q2: 6,390 shares; 2025Q3: 6,304 shares 6,304$652K0.35%-86Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 953 shares; 2025Q3: 943 shares 943$644K0.34%-10Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 6,049 shares; 2025Q1: 5,781 shares; 2025Q2: 4,713 shares; 2025Q3: 4,507 shares 4,507$642K0.34%-206Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 16,906 shares; 2025Q1: 16,645 shares; 2025Q2: 18,449 shares; 2025Q3: 17,585 shares 17,585$615K0.33%-864Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 28,692 shares; 2025Q1: 29,736 shares; 2025Q2: 109,907 shares; 2025Q3: 107,721 shares 107,721$615K0.33%-2,186Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,149 shares; 2024Q4: 27,091 shares; 2025Q1: 27,362 shares; 2025Q2: 27,140 shares; 2025Q3: 27,590 shares 27,590$603K0.32%+450Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 15,963 shares; 2025Q1: 15,533 shares; 2025Q2: 15,363 shares; 2025Q3: 17,084 shares 17,084$603K0.32%+1,721Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,134 shares; 2025Q1: 4,127 shares; 2025Q2: 13,134 shares; 2025Q3: 13,014 shares 13,014$601K0.32%-120Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 5,070 shares; 2025Q1: 4,764 shares; 2025Q2: 5,109 shares; 2025Q3: 4,882 shares 4,882$593K0.32%-227Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 17,706 shares; 2025Q1: 18,614 shares; 2025Q2: 16,523 shares; 2025Q3: 15,838 shares 15,838$566K0.3%-685Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 4,458 shares; 2025Q1: 7,431 shares; 2025Q2: 7,905 shares; 2025Q3: 7,608 shares 7,608$566K0.3%-297Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 8,957 shares; 2025Q1: 9,939 shares; 2025Q2: 7,926 shares; 2025Q3: 7,635 shares 7,635$560K0.3%-291Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 815 shares; 2025Q3: 777 shares 777$558K0.3%-38Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 709 shares; 2025Q1: 606 shares; 2025Q2: 483 shares; 2025Q3: 596 shares 596$549K0.29%+113Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,212 shares; 2024Q4: 92,275 shares; 2025Q1: 91,611 shares; 2025Q2: 115,489 shares; 2025Q3: 113,115 shares 113,115$546K0.29%-2,374Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,139 shares; 2025Q3: 7,023 shares 7,023$541K0.29%-116Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,823 shares; 2025Q1: 1,585 shares; 2025Q2: 1,568 shares; 2025Q3: 1,544 shares 1,544$535K0.29%-24Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,726 shares; 2025Q1: 3,759 shares; 2025Q2: 3,726 shares; 2025Q3: 3,787 shares 3,787$534K0.29%+61Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,637 shares; 2025Q1: 1,467 shares; 2025Q2: 1,839 shares; 2025Q3: 2,606 shares 2,606$531K0.28%+767Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,828 shares; 2025Q3: 1,754 shares 1,754$528K0.28%-74Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,562 shares; 2025Q1: 14,669 shares; 2025Q2: 14,537 shares; 2025Q3: 14,760 shares 14,760$521K0.28%+223Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 1,188 shares; 2025Q1: 1,584 shares; 2025Q2: 1,566 shares; 2025Q3: 1,546 shares 1,546$509K0.27%-20Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,783 shares; 2025Q2: 13,016 shares; 2025Q3: 18,687 shares 18,687$508K0.27%+5,671Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 2,878 shares; 2025Q1: 2,023 shares; 2025Q2: 1,450 shares; 2025Q3: 1,426 shares 1,426$501K0.27%-24Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,487 shares; 2024Q4: 13,266 shares; 2025Q1: 12,996 shares; 2025Q2: 12,190 shares; 2025Q3: 10,862 shares 10,862$483K0.26%-1,328Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 8,344 shares; 2025Q1: 7,688 shares; 2025Q2: 7,714 shares; 2025Q3: 10,331 shares 10,331$478K0.26%+2,617Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 12,973 shares; 2025Q1: 13,037 shares; 2025Q2: 13,233 shares; 2025Q3: 13,112 shares 13,112$468K0.25%-121Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,050 shares; 2025Q1: 1,039 shares; 2025Q2: 1,025 shares; 2025Q3: 983 shares 983$460K0.25%-42Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,687 shares; 2025Q1: 1,868 shares; 2025Q2: 2,043 shares; 2025Q3: 1,948 shares 1,948$458K0.24%-95Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 2,512 shares; 2025Q1: 2,706 shares; 2025Q2: 2,865 shares; 2025Q3: 2,725 shares 2,725$457K0.24%-140Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,129 shares; 2024Q4: 26,240 shares; 2025Q1: 46,444 shares; 2025Q2: 55,090 shares; 2025Q3: 53,529 shares 53,529$453K0.24%-1,561Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 12,740 shares; 2025Q1: 12,784 shares; 2025Q2: 12,952 shares; 2025Q3: 12,850 shares 12,850$446K0.24%-102Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares 1,041$443K0.24%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,689 shares; 2025Q1: 3,314 shares; 2025Q2: 9,378 shares; 2025Q3: 8,951 shares 8,951$439K0.23%-427Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,223 shares; 2024Q4: 89,775 shares; 2025Q1: 89,963 shares; 2025Q2: 90,974 shares; 2025Q3: 89,215 shares 89,215$435K0.23%-1,759Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 1,211 shares; 2025Q1: 1,097 shares; 2025Q2: 1,090 shares; 2025Q3: 1,074 shares 1,074$435K0.23%-16Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 727 shares; 2025Q1: 971 shares; 2025Q2: 961 shares; 2025Q3: 949 shares 949$434K0.23%-12Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,444 shares; 2025Q1: 6,645 shares; 2025Q2: 6,549 shares; 2025Q3: 6,245 shares 6,245$420K0.22%-304Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,036 shares; 2024Q4: 43,638 shares; 2025Q1: 43,322 shares; 2025Q2: 43,407 shares; 2025Q3: 42,588 shares 42,588$419K0.22%-819Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,980 shares; 2025Q1: 1,937 shares; 2025Q2: 1,915 shares; 2025Q3: 1,893 shares 1,893$418K0.22%-22Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 16,387 shares; 2025Q1: 16,476 shares; 2025Q2: 16,281 shares; 2025Q3: 16,504 shares 16,504$409K0.22%+223Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 836 shares; 2025Q1: 830 shares; 2025Q2: 1,022 shares; 2025Q3: 982 shares 982$407K0.22%-40Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 15,178 shares; 2025Q1: 15,267 shares; 2025Q2: 15,452 shares; 2025Q3: 15,272 shares 15,272$382K0.2%-180Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,092 shares; 2025Q1: 2,082 shares; 2025Q2: 1,236 shares; 2025Q3: 1,184 shares 1,184$374K0.2%-52Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 32,689 shares; 2025Q1: 32,891 shares; 2025Q2: 32,943 shares; 2025Q3: 32,306 shares 32,306$362K0.19%-637Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 834 shares; 2025Q1: 830 shares; 2025Q2: 817 shares; 2025Q3: 777 shares 777$348K0.19%-40Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 1,270 shares; 2025Q1: 1,864 shares; 2025Q2: 1,840 shares; 2025Q3: 1,764 shares 1,764$342K0.18%-76Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 5,350 shares; 2025Q1: 5,364 shares; 2025Q2: 7,867 shares; 2025Q3: 7,784 shares 7,784$341K0.18%-83Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 453 shares 453$338K0.18%-107Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,345 shares; 2025Q1: 1,223 shares; 2025Q2: 1,100 shares; 2025Q3: 1,082 shares 1,082$335K0.18%-18Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,202 shares; 2025Q1: 10,139 shares; 2025Q2: 10,163 shares; 2025Q3: 9,976 shares 9,976$326K0.17%-187Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 3,740 shares; 2025Q1: 2,288 shares; 2025Q2: 2,271 shares; 2025Q3: 1,323 shares 1,323$319K0.17%-948Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares 621$312K0.17%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,482 shares; 2025Q1: 27,536 shares; 2025Q2: 18,175 shares; 2025Q3: 18,006 shares 18,006$311K0.17%-169Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,841 shares; 2025Q2: 2,872 shares; 2025Q3: 2,751 shares 2,751$305K0.16%-121Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 1,490 shares; 2025Q1: 802 shares; 2025Q2: 1,611 shares; 2025Q3: 2,730 shares 2,730$302K0.16%+1,119Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 669 shares; 2025Q1: 629 shares; 2025Q2: 622 shares; 2025Q3: 595 shares 595$292K0.16%-27Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 3,110 shares; 2025Q1: 3,108 shares; 2025Q2: 3,090 shares; 2025Q3: 2,935 shares 2,935$287K0.15%-155Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 584 shares 584$282K0.15%-17
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 15,441 shares; 2025Q1: 15,657 shares; 2025Q2: 17,941 shares; 2025Q3: 17,260 shares 17,260$281K0.15%-681Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 3,018 shares; 2025Q3: 2,980 shares 2,980$278K0.15%-38Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 464 shares; 2025Q1: 481 shares; 2025Q2: 363 shares; 2025Q3: 357 shares 357$272K0.15%-6Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 238 shares 238$257K0.14%-3Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,115 shares; 2025Q1: not reported; 2025Q2: 7,096 shares; 2025Q3: 6,965 shares 6,965$254K0.14%-131Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,892 shares; 2025Q1: 6,721 shares; 2025Q2: 6,932 shares; 2025Q3: 5,142 shares 5,142$252K0.13%-1,790Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,005 shares; 2025Q1: 3,002 shares; 2025Q2: 2,018 shares; 2025Q3: 2,419 shares 2,419$243K0.13%+401Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 1,945 shares; 2025Q1: 1,475 shares; 2025Q2: 1,087 shares; 2025Q3: 1,073 shares 1,073$241K0.13%-14Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 18,409 shares; 2025Q1: 19,509 shares; 2025Q2: 19,349 shares; 2025Q3: 19,653 shares 19,653$241K0.13%+304Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 7,216 shares; 2025Q1: not reported; 2025Q2: 7,228 shares; 2025Q3: 7,095 shares 7,095$230K0.12%-133Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,857 shares; 2025Q1: 5,497 shares; 2025Q2: 6,192 shares; 2025Q3: 8,558 shares 8,558$229K0.12%+2,366Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,444 shares 5,444$219K0.12%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 12,259 shares; 2025Q1: 12,291 shares; 2025Q2: 12,380 shares; 2025Q3: 12,193 shares 12,193$213K0.11%-187Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,271 shares; 2025Q1: not reported; 2025Q2: 5,293 shares; 2025Q3: 5,071 shares 5,071$209K0.11%-222Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 589 shares 589$206K0.11%-20Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,143 shares 2,143$204K0.11%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,378 shares 1,378$203K0.11%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 39,451 shares; 2025Q1: 53,289 shares; 2025Q2: 53,891 shares; 2025Q3: 52,907 shares 52,907$159K0.08%-984Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 13,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,754 shares 12,754$153K0.08%newTimeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares 3,998$139K0.07%newTimeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 18,212 shares; 2025Q1: 18,129 shares; 2025Q2: 18,184 shares; 2025Q3: 17,842 shares 17,842$125K0.07%-342
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,769 shares 2,769$92.5K0.05%+712Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,330 shares; 2024Q4: 96,553 shares; 2025Q1: 97,324 shares; 2025Q2: 99,211 shares; 2025Q3: 97,882 shares 97,882$87.4K0.05%-1,329Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 21,534 shares; 2025Q1: 21,844 shares; 2025Q2: 22,530 shares; 2025Q3: 22,306 shares 22,306$86.3K0.05%-224Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,546 shares; 2025Q1: 2,531 shares; 2025Q2: 2,540 shares; 2025Q3: 2,494 shares 2,494$73.7K0.04%-46Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: 2,929 shares; 2025Q2: 1,355 shares; 2025Q3: 1,706 shares 1,706$70.9K0.04%+351Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 256 shares; 2025Q1: 257 shares; 2025Q2: 215 shares; 2025Q3: 2,282 shares 2,282$55.1K0.03%+2,067Timeline
PLURPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 11,668 shares; 2025Q1: 11,874 shares; 2025Q2: 12,124 shares; 2025Q3: 11,907 shares 11,907$53.3K0.03%-217Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 12,894 shares; 2025Q1: 13,335 shares; 2025Q2: 13,581 shares; 2025Q3: 13,335 shares 13,335$51.3K0.03%-246Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 388 shares; 2025Q3: 401 shares 401$15.6K0.01%+13Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares 70$3.29K<0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$171<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$168<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC25,661$2.43Mshares
ASMLASML HLDG NV1,060$849Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP5,685$729Kshares
ARGXARGENX SE1,025$565Kshares
UNPUNION PAC CORP1,820$419Kshares
FICOFAIR ISAAC CORP204$373Kshares
CRMTAMERICAS CAR-MART INC6,550$367Kshares
IPINTERNATIONAL PAPER CO6,890$323Kshares
SAPSAP SE973$296Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,179$268Kshares
VRSKVERISK ANALYTICS INC813$253Kshares
RSGREPUBLIC SVCS INC971$239Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC22,296$203Kshares
TAT&T INC599$17.3Kshares
AVBAVALONBAY CMNTYS INC2$422shares
DOCHEALTHPEAK PROPERTIES INC0$6shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-019434 base2025-10-21acceptance time not in the bulk data set