13F HOLDINGS REPORT

Values First Advisors, Inc.

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001398344-25-008076

Total Value

$171.4M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	88,453	$8.9M	5.19%
2	VANGUARD SCOTTSDALE FDS	92206C102	128,366	$7.5M	4.39%
3	ISHARES TR	46432F859	129,402	$6.3M	3.65%
4	ISHARES TR	464287457	74,936	$6.2M	3.62%
5	ISHARES TR	464287440	52,377	$5.0M	2.91%
6	ISHARES TR	464288661	42,143	$5.0M	2.90%
7	ISHARES U S ETF TR	46431W507	73,145	$3.7M	2.17%
8	ENSIGN GROUP INC	ENSG	26,007	$3.4M	1.96%
9	MID-AMER APT CMNTYS INC	59522J103	17,943	$3.0M	1.75%
10	NNN REIT INC	NNN	58,173	$2.5M	1.44%
11	HACKETT GROUP INC	HCKT	79,514	$2.3M	1.35%
12	LOWES COS INC	548661107	9,736	$2.3M	1.32%
13	GRAND CANYON ED INC	LOPE	13,056	$2.3M	1.32%
14	CINCINNATI FINL CORP	172062101	15,165	$2.2M	1.30%
15	LEMAITRE VASCULAR INC	LMAT	26,319	$2.2M	1.29%
16	ALNYLAM PHARMACEUTICALS INC	ALNY	8,113	$2.2M	1.28%
17	1ST SOURCE CORP	SRCE	35,552	$2.1M	1.24%
18	GRACO INC	GGG	22,755	$1.9M	1.11%
19	AMERICAN FINL GROUP INC OHIO	025932104	14,400	$1.9M	1.10%
20	ISHARES TR	464287432	20,774	$1.9M	1.10%
21	ISHARES TR	464288653	18,157	$1.9M	1.10%
22	AMPHENOL CORP NEW	032095101	28,456	$1.9M	1.09%
23	EXPEDITORS INTL WASH INC	302130109	15,552	$1.9M	1.09%
24	EMERGENT BIOSOLUTIONS INC	EBS	375,247	$1.8M	1.06%
25	NATIONAL BEVERAGE CORP	FIZZ	42,078	$1.7M	1.02%
26	MONOLITHIC PWR SYS INC	609839105	2,982	$1.7M	1.01%
27	EOG RES INC	EOG	13,195	$1.7M	0.99%
28	BADGER METER INC	BMI	8,612	$1.6M	0.96%
29	DONALDSON INC	DCI	24,047	$1.6M	0.94%
30	VERONA PHARMA PLC	925050106	25,129	$1.6M	0.93%
31	BIO-TECHNE CORP	TECH	27,042	$1.6M	0.92%
32	VAALCO ENERGY INC	EGY	407,867	$1.5M	0.90%
33	ROPER TECHNOLOGIES INC	ROP	2,486	$1.5M	0.85%
34	TORO CO	TORO	19,942	$1.5M	0.85%
35	TANGER INC	SKT	42,728	$1.4M	0.84%
36	TRANE TECHNOLOGIES PLC	TT	4,123	$1.4M	0.81%
37	OREILLY AUTOMOTIVE INC	67103H107	901	$1.3M	0.75%
38	ISHARES TR	46436E718	12,741	$1.3M	0.75%
39	HAWKINS INC	HWKN	11,994	$1.3M	0.74%
40	SPDR SER TR	78468R663	13,818	$1.3M	0.74%
41	GUARDANT HEALTH INC	GH	29,597	$1.3M	0.74%
42	SPDR SER TR	78468R523	12,523	$1.2M	0.73%
43	COGNEX CORP	CGNX	41,633	$1.2M	0.72%
44	GENTEX CORP	GNTX	50,786	$1.2M	0.69%
45	LIQUIDITY SVCS INC	53635B107	37,054	$1.2M	0.67%
46	OLD DOMINION FREIGHT LINE IN	ODFL	6,436	$1.1M	0.62%
47	GE VERNOVA INC	GEV	3,422	$1.0M	0.61%
48	TOAST INC	TOST	30,195	$1.0M	0.59%
49	S&P GLOBAL INC	SPGI	1,944	$986,388	0.58%
50	LINDE PLC	LIN	2,068	$961,306	0.56%
51	WELLTOWER INC	WELL	6,258	$958,942	0.56%
52	XOMETRY INC	XMTR	37,718	$944,529	0.55%
53	SIMULATIONS PLUS INC	SLP	38,261	$937,061	0.55%
54	MICROCHIP TECHNOLOGY INC.	MCHPP	19,049	$922,857	0.54%
55	MEDIFAST INC	MED	62,551	$845,934	0.49%
56	MIRUM PHARMACEUTICALS INC	MIRM	18,118	$818,476	0.48%
57	METTLER TOLEDO INTERNATIONAL	MTD	657	$775,266	0.45%
58	OMEGA HEALTHCARE INVS INC	681936100	19,692	$749,890	0.44%
59	D R HORTON INC	23331A109	5,754	$730,746	0.43%
60	WASTE CONNECTIONS INC	WCN	3,750	$730,150	0.43%
61	ASML HOLDING N V	ASMLF	1,073	$712,668	0.42%
62	WILLIAMS COS INC	969457100	11,463	$684,186	0.40%
63	NVIDIA CORPORATION	NVDA	6,275	$681,116	0.40%
64	CARRIAGE SVCS INC	143905107	17,425	$675,333	0.39%
65	EXELIXIS INC	EXEL	18,013	$664,581	0.39%
66	GLOBAL E ONLINE LTD	GLBE	18,614	$663,675	0.39%
67	IRHYTHM TECHNOLOGIES INC	IRTC	6,203	$649,563	0.38%
68	RB GLOBAL INC	RBA	6,408	$640,750	0.37%
69	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	31,262	$636,288	0.37%
70	SOUTHERN CO	SOMN	6,768	$621,631	0.36%
71	ARGENX SE	ARGX	1,039	$614,743	0.36%
72	LITHIA MTRS INC	536797103	2,082	$610,136	0.36%
73	LAM RESEARCH CORP	LRCX	8,199	$595,942	0.35%
74	HUBSPOT INC	HUBS	1,039	$595,013	0.35%
75	INTUIT	INTU	960	$587,660	0.34%
76	SCHOLAR ROCK HLDG CORP	SRRK	18,208	$587,049	0.34%
77	KIMCO RLTY CORP	49446R109	27,362	$580,119	0.34%
78	DATADOG INC	DDOG	5,781	$574,866	0.34%
79	AXSOME THERAPEUTICS INC	AXSM	4,764	$556,839	0.32%
80	EXTRA SPACE STORAGE INC	EXR	3,759	$556,748	0.32%
81	DOLLAR GEN CORP NEW	256677105	6,334	$555,569	0.32%
82	SHERWIN WILLIAMS CO	SHW	1,585	$551,580	0.32%
83	CELLDEX THERAPEUTICS INC NEW	CLDX	29,933	$550,429	0.32%
84	UNDER ARMOUR INC	UA	91,611	$545,626	0.32%
85	TARGA RES CORP	TRGP	2,706	$541,646	0.32%
86	WORKDAY INC	WDAY	2,288	$535,695	0.31%
87	STAG INDL INC	85254J102	14,669	$528,893	0.31%
88	ENTEGRIS INC	ENTG	6,015	$527,103	0.31%
89	LATTICE SEMICONDUCTOR CORP	LSCC	9,939	$524,825	0.31%
90	NUTANIX INC	NTNX	7,431	$519,864	0.30%
91	CADENCE DESIGN SYSTEM INC	CDNS	2,023	$515,057	0.30%
92	VISTRA CORP	VST	4,366	$513,613	0.30%
93	BROADCOM INC	AVGO	3,052	$511,559	0.30%
94	COLLEGIUM PHARMACEUTICAL INC	COLL	16,645	$496,540	0.29%
95	AMERICAN EXPRESS CO	AXP	1,826	$490,393	0.29%
96	ROYALTY PHARMA PLC	RPRX	15,533	$484,015	0.28%
97	WEYERHAEUSER CO MTN BE	WY	16,476	$482,596	0.28%
98	SERVICENOW INC	NOW	606	$482,532	0.28%
99	RECURSION PHARMACEUTICALS IN	RXRX	89,963	$481,485	0.28%
100	ITURAN LOCATION AND CONTROL	M6158M104	13,037	$472,049	0.28%
101	MISTRAS GROUP INC	MG	43,322	$458,446	0.27%
102	BETA BIONICS INC	BBNX	37,585	$457,446	0.27%
103	MONDAY COM LTD	MNDY	1,864	$454,094	0.26%
104	WASTE MGMT INC DEL	94106L109	1,937	$448,520	0.26%
105	BLUEPRINT MEDICINES CORP	09627Y109	5,033	$445,630	0.26%
106	EVOLENT HEALTH INC	EVH	46,444	$440,623	0.26%
107	AXON ENTERPRISE INC	AXON	833	$439,185	0.26%
108	CHENIERE ENERGY INC	LNG	1,868	$431,052	0.25%
109	MOTOROLA SOLUTIONS INC	MSI	971	$424,580	0.25%
110	GALLAGHER ARTHUR J & CO	363576109	1,223	$421,413	0.25%
111	TRADEWEB MKTS INC	892672106	2,841	$421,229	0.25%
112	AMERICOLD REALTY TRUST INC	COLD	19,509	$419,679	0.24%
113	HUNTINGTON BANCSHARES INC	HBANP	27,536	$412,556	0.24%
114	INTUITIVE SURGICAL INC	ISRG	830	$410,494	0.24%
115	HOME DEPOT INC	HD	1,097	$401,076	0.23%
116	INSMED INC	INSM	5,237	$400,751	0.23%
117	ELI LILLY & CO	LLY	481	$397,018	0.23%
118	UNITED RENTALS INC	URI	623	$390,387	0.23%
119	TRANSMEDICS GROUP INC	TMDX	5,637	$380,189	0.22%
120	MICRON TECHNOLOGY INC	MU	4,349	$378,715	0.22%
121	FAIR ISAAC CORP	FICO	205	$377,601	0.22%
122	PATTERSON COS INC	703395103	12,006	$375,015	0.22%
123	CENTRAL GARDEN & PET CO	CENTA	10,139	$370,823	0.22%
124	OLIN CORP	OLN	15,267	$370,656	0.22%
125	THE TRADE DESK INC	88339J105	6,721	$368,699	0.22%
126	CARETRUST REIT INC	CTRE	12,784	$365,949	0.21%
127	VULCAN MATLS CO	929160109	1,453	$339,014	0.20%
128	SNOWFLAKE INC	SNOW	2,305	$338,219	0.20%
129	IRIDIUM COMMUNICATIONS INC	IRDM	12,291	$336,106	0.20%
130	BERKSHIRE HATHAWAY INC DEL	BRK-A	621	$330,717	0.19%
131	INSPIRE MED SYS INC	457730109	2,072	$329,479	0.19%
132	ISHARES U S ETF TR	46431W507	6,460	$328,621	0.19%
133	REMITLY GLOBAL INC	RELY	15,657	$325,928	0.19%
134	STRATASYS LTD	SSYS	32,891	$323,268	0.19%
135	REPUBLIC SVCS INC	760759100	1,335	$322,736	0.19%
136	CONSTELLATION ENERGY CORP	CEG	1,584	$320,143	0.19%
137	BOSTON SCIENTIFIC CORP	BSX	3,108	$312,947	0.18%
138	VANGUARD WORLD FD	92204A702	560	$303,733	0.18%
139	ELANCO ANIMAL HEALTH INC	ELAN	28,413	$298,039	0.17%
140	AMERICAS CAR-MART INC	03062T105	6,540	$297,018	0.17%
141	AMERISAFE INC	AMSF	5,364	$281,979	0.16%
142	GOLDMAN SACHS ETF TR	NVGLF	2,789	$279,434	0.16%
143	SPDR SER TR	78468R663	3,044	$279,254	0.16%
144	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,291	$270,551	0.16%
145	ISHARES TR	464287457	3,267	$270,288	0.16%
146	PIMCO ETF TR	72201R833	2,586	$260,196	0.15%
147	ENTERGY CORP NEW	ENO	3,032	$258,781	0.15%
148	NEOGEN CORP	NEOG	29,736	$257,703	0.15%
149	FASTENAL CO	FAST	3,314	$256,414	0.15%
150	FRONTDOOR INC	FTDR	6,645	$254,994	0.15%
151	PALO ALTO NETWORKS INC	PANW	1,467	$250,770	0.15%
152	ARISTA NETWORKS INC	ANET	3,182	$246,729	0.14%
153	FERGUSON ENTERPRISES INC	FERG	1,475	$236,408	0.14%
154	CONFLUENT INC	20717M103	9,807	$230,969	0.13%
155	UNION PAC CORP	UNP	967	$227,874	0.13%
156	CROWDSTRIKE HLDGS INC	CRWD	629	$222,289	0.13%
157	SITIME CORP	SITM	1,436	$219,491	0.13%
158	PROLOGIS INC.	PLDGP	1,918	$214,050	0.12%
159	AIR PRODS & CHEMS INC	AIIR	726	$213,844	0.12%
160	GREENBRIER COS INC	393657101	4,127	$211,714	0.12%
161	QUANTA SVCS INC	74762E102	830	$210,888	0.12%
162	EXLSERVICE HOLDINGS INC	EXLS	4,306	$203,071	0.12%
163	SAGE THERAPEUTICS INC	78667J108	21,884	$174,850	0.10%
164	VANGUARD SCOTTSDALE FDS	92206C102	2,952	$173,269	0.10%
165	TIMOTHY PLAN	887432359	3,887	$164,964	0.10%
166	TANDY LEATHER FACTORY INC	TLF	53,289	$155,182	0.09%
167	STRATEGY SHS	STRD	6,517	$153,864	0.09%
168	NORTHERN LTS FD TR IV	NTRSO	3,989	$153,155	0.09%
169	ARDELYX INC	ARDX	30,110	$147,923	0.09%
170	NVIDIA CORPORATION	NVDA	1,223	$132,585	0.08%
171	WEAVE COMMUNICATIONS INC	WEAV	11,553	$128,007	0.07%
172	GULF IS FABRICATION INC	402307102	18,129	$117,266	0.07%
173	SPDR SER TR	78468R523	1,155	$114,951	0.07%
174	LIFETIME BRANDS INC	LCUT	21,844	$107,691	0.06%
175	ISHARES U S ETF TR	46431W507	1,918	$97,576	0.06%
176	NORTHERN LTS FD TR IV	NTRSO	2,343	$90,008	0.05%
177	NORTHERN LTS FD TR IV	NTRSO	2,284	$87,719	0.05%
178	TIMOTHY PLAN	887432342	2,312	$85,615	0.05%
179	TIMOTHY PLAN	887432359	1,974	$83,772	0.05%
180	CENTRAL GARDEN & PET CO	CENTA	2,531	$82,672	0.05%
181	SPDR SER TR	78468R523	811	$80,735	0.05%
182	NORTHERN LTS FD TR IV	NTRSO	1,990	$76,426	0.04%
183	ISHARES U S ETF TR	46431W507	1,385	$70,436	0.04%
184	ISHARES TR	464287457	787	$65,110	0.04%
185	STRATEGY SHS	STRD	2,546	$63,379	0.04%
186	PLURI INC	PLUR	11,874	$51,185	0.03%
187	PIMCO ETF TR	72201R833	508	$51,137	0.03%
188	ISHARES TR	464288679	460	$50,771	0.03%
189	ISHARES TR	464288661	420	$49,649	0.03%
190	TALPHERA INC	TLPH	97,324	$49,252	0.03%
191	MID-AMER APT CMNTYS INC	59522J103	285	$47,748	0.03%
192	PIMCO ETF TR	72201R833	442	$44,474	0.03%
193	NORTHERN LTS FD TR IV	NTRSO	1,123	$43,142	0.03%
194	PIMCO ETF TR	72201R833	417	$41,926	0.02%
195	ISHARES TR	464287440	419	$39,916	0.02%
196	STRATEGY SHS	STRD	1,434	$35,692	0.02%
197	TIMOTHY PLAN	887432359	826	$35,055	0.02%
198	AMERICAN FINL GROUP INC OHIO	025932104	255	$33,492	0.02%
199	MID-AMER APT CMNTYS INC	59522J103	182	$30,463	0.02%
200	STRATEGY SHS	STRD	1,270	$29,984	0.02%
201	NNN REIT INC	NNN	700	$29,847	0.02%
202	CINCINNATI FINL CORP	172062101	197	$29,101	0.02%
203	EXPEDITORS INTL WASH INC	302130109	242	$29,100	0.02%
204	1ST SOURCE CORP	SRCE	485	$28,982	0.02%
205	GRAND CANYON ED INC	LOPE	167	$28,894	0.02%
206	NORTHERN LTS FD TR IV	NTRSO	735	$28,231	0.02%
207	GRACO INC	GGG	329	$27,481	0.02%
208	HACKETT GROUP INC	HCKT	939	$27,438	0.02%
209	MICROCHIP TECHNOLOGY INC.	MCHPP	560	$27,110	0.02%
210	AMERICAN FINL GROUP INC OHIO	025932104	205	$26,931	0.02%
211	DONALDSON INC	DCI	396	$26,527	0.02%
212	ENSIGN GROUP INC	ENSG	204	$26,401	0.02%
213	SPDR SER TR	78468R523	262	$26,065	0.02%
214	NATIONAL BEVERAGE CORP	FIZZ	624	$25,921	0.02%
215	STRATEGY SHS	STRD	1,098	$25,917	0.02%
216	EOG RES INC	EOG	202	$25,847	0.02%
217	LOWES COS INC	548661107	110	$25,655	0.01%
218	AMPHENOL CORP NEW	032095101	384	$25,187	0.01%
219	MONOLITHIC PWR SYS INC	609839105	43	$24,939	0.01%
220	VANGUARD SCOTTSDALE FDS	92206C102	423	$24,817	0.01%
221	ISHARES TR	464288679	223	$24,662	0.01%
222	LEMAITRE VASCULAR INC	LMAT	293	$24,557	0.01%
223	TORO CO	TORO	334	$24,298	0.01%
224	BADGER METER INC	BMI	127	$24,204	0.01%
225	GENTEX CORP	GNTX	978	$22,787	0.01%
226	SIMULATIONS PLUS INC	SLP	927	$22,730	0.01%
227	MICROCHIP TECHNOLOGY INC.	MCHPP	468	$22,638	0.01%
228	MEDIFAST INC	MED	1,677	$22,606	0.01%
229	ISHARES TR	464287457	269	$22,270	0.01%
230	BIO-TECHNE CORP	TECH	364	$21,369	0.01%
231	COGNEX CORP	CGNX	707	$21,085	0.01%
232	ISHARES U S ETF TR	46431W507	399	$20,297	0.01%
233	AGENUS INC	AGEN	13,335	$20,221	0.01%
234	STRATEGY SHS	STRD	702	$17,471	0.01%
235	AT&T INC	T-PC	597	$16,878	0.01%
236	PIMCO ETF TR	72201R833	166	$16,687	0.01%
237	VANGUARD WORLD FD	92204A504	60	$15,884	0.01%
238	ISHARES TR	464288661	132	$15,653	0.01%
239	GOLDMAN SACHS ETF TR	NVGLF	151	$15,155	0.01%
240	TIMOTHY PLAN	887432359	345	$14,659	0.01%
241	NORTHERN LTS FD TR IV	NTRSO	370	$14,207	0.01%
242	STRATEGY SHS	STRD	547	$12,915	0.01%
243	TIMOTHY PLAN	887432342	334	$12,368	0.01%
244	TIMOTHY PLAN	887432359	282	$11,960	0.01%
245	NORTHERN LTS FD TR IV	NTRSO	346	$11,806	0.01%
246	ISHARES TR	464288679	102	$11,267	0.01%
247	SPDR SER TR	78468R663	122	$11,191	0.01%
248	TIMOTHY PLAN	887432359	262	$11,119	0.01%
249	STRATEGY SHS	STRD	375	$9,244	0.01%
250	PIMCO ETF TR	72201R833	86	$8,610	0.01%
251	STRATEGY SHS	STRD	351	$8,279	0.00%
252	TIMOTHY PLAN	887432342	222	$8,187	0.00%
253	STRATEGY SHS	STRD	304	$7,567	0.00%
254	CINCINNATI FINL CORP	172062101	44	$6,500	0.00%
255	ISHARES TR	464287457	78	$6,453	0.00%
256	GOLDMAN SACHS ETF TR	NVGLF	62	$6,196	0.00%
257	NORTHERN LTS FD TR IV	NTRSO	257	$6,101	0.00%
258	1ST SOURCE CORP	SRCE	101	$6,041	0.00%
259	LOWES COS INC	548661107	25	$5,831	0.00%
260	AMERICAN FINL GROUP INC OHIO	025932104	42	$5,516	0.00%
261	TIMOTHY PLAN	887432359	112	$4,728	0.00%
262	MID-AMER APT CMNTYS INC	59522J103	26	$4,357	0.00%
263	NORTHERN LTS FD TR IV	NTRSO	113	$4,323	0.00%
264	EXPEDITORS INTL WASH INC	302130109	35	$4,209	0.00%
265	NNN REIT INC	NNN	98	$4,180	0.00%
266	DONALDSON INC	DCI	61	$4,091	0.00%
267	PIMCO ETF TR	72201R833	34	$3,421	0.00%
268	STRATEGY SHS	STRD	136	$3,392	0.00%
269	VANGUARD SCOTTSDALE FDS	92206C771	70	$3,242	0.00%
270	NATIONAL BEVERAGE CORP	FIZZ	78	$3,240	0.00%
271	TORO CO	TORO	36	$2,619	0.00%
272	MICROCHIP TECHNOLOGY INC.	MCHPP	54	$2,614	0.00%
273	BIO-TECHNE CORP	TECH	44	$2,580	0.00%
274	GENTEX CORP	GNTX	109	$2,540	0.00%
275	ISHARES U S ETF TR	46431W507	45	$2,289	0.00%
276	TIMOTHY PLAN	887432342	61	$2,266	0.00%
277	SPDR SER TR	78468R523	21	$2,089	0.00%
278	NORTHERN LTS FD TR IV	NTRSO	49	$1,882	0.00%
279	ISHARES TR	464288679	17	$1,828	0.00%
280	COGNEX CORP	CGNX	43	$1,283	0.00%
281	SPDR SER TR	78468R200	6	$171	0.00%
282	VANGUARD SCOTTSDALE FDS	92206C409	2	$166	0.00%
283	AVALONBAY CMNTYS INC	AWX	0	$84	0.00%
284	HEALTHPEAK PROPERTIES INC	DOC	0	$7	0.00%
285	VANGUARD SCOTTSDALE FDS	92206C409	0	$0	0.00%