13F HOLDINGS REPORT

Values First Advisors, Inc.

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001398344-25-013953

Total Value

$183.6M

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	87,391	$8.8M	4.79%
2	VANGUARD SCOTTSDALE FDS	92206C102	126,685	$7.4M	4.06%
3	ISHARES TR	46432F859	127,765	$6.2M	3.39%
4	ISHARES TR	464287457	73,716	$6.1M	3.33%
5	ISHARES TR	464287440	51,521	$4.9M	2.69%
6	ISHARES TR	464288661	41,415	$4.9M	2.69%
7	ISHARES U S ETF TR	46431W507	72,046	$3.7M	2.01%
8	ENSIGN GROUP INC	ENSG	20,511	$3.2M	1.72%
9	MICROCHIP TECHNOLOGY INC.	MCHPP	36,830	$2.6M	1.41%
10	MONOLITHIC PWR SYS INC	609839105	3,368	$2.5M	1.34%
11	VERONA PHARMA PLC	925050106	25,661	$2.4M	1.32%
12	EMERGENT BIOSOLUTIONS INC	EBS	376,003	$2.4M	1.31%
13	NNN REIT INC	NNN	55,360	$2.4M	1.30%
14	LOWES COS INC	548661107	10,458	$2.3M	1.26%
15	MID-AMER APT CMNTYS INC	59522J103	14,731	$2.2M	1.19%
16	AMPHENOL CORP NEW	032095101	21,717	$2.1M	1.17%
17	COGNEX CORP	CGNX	61,528	$2.0M	1.06%
18	TRANE TECHNOLOGIES PLC	TT	4,393	$1.9M	1.05%
19	EOG RES INC	EOG	15,798	$1.9M	1.03%
20	EXPEDITORS INTL WASH INC	302130109	16,204	$1.9M	1.01%
21	BADGER METER INC	BMI	7,552	$1.8M	1.01%
22	BIO-TECHNE CORP	TECH	35,679	$1.8M	1.00%
23	GRACO INC	GGG	21,135	$1.8M	0.99%
24	ISHARES TR	464288653	17,877	$1.8M	0.99%
25	DONALDSON INC	DCI	26,067	$1.8M	0.98%
26	ISHARES TR	464287432	20,465	$1.8M	0.98%
27	CINCINNATI FINL CORP	172062101	11,981	$1.8M	0.97%
28	1ST SOURCE CORP	SRCE	28,638	$1.8M	0.97%
29	GRAND CANYON ED INC	LOPE	9,315	$1.8M	0.96%
30	GENTEX CORP	GNTX	79,998	$1.8M	0.96%
31	LEMAITRE VASCULAR INC	LMAT	21,058	$1.7M	0.95%
32	TORO CO	TORO	24,530	$1.7M	0.94%
33	NATIONAL BEVERAGE CORP	FIZZ	39,621	$1.7M	0.93%
34	ROLLINS INC	ROL	30,351	$1.7M	0.93%
35	HAWKINS INC	HWKN	12,037	$1.7M	0.93%
36	GUARDANT HEALTH INC	GH	32,539	$1.7M	0.92%
37	GE VERNOVA INC	GEV	3,196	$1.7M	0.92%
38	AMERICAN FINL GROUP INC OHIO	025932104	13,334	$1.7M	0.92%
39	HACKETT GROUP INC	HCKT	65,373	$1.7M	0.91%
40	NVIDIA CORPORATION	NVDA	9,531	$1.5M	0.82%
41	VAALCO ENERGY INC	EGY	416,389	$1.5M	0.82%
42	TOAST INC	TOST	32,887	$1.5M	0.79%
43	ROPER TECHNOLOGIES INC	ROP	2,559	$1.5M	0.79%
44	XOMETRY INC	XMTR	41,259	$1.4M	0.76%
45	TANGER INC	SKT	42,790	$1.3M	0.71%
46	ALNYLAM PHARMACEUTICALS INC	ALNY	3,947	$1.3M	0.70%
47	ISHARES TR	46436E718	12,533	$1.3M	0.69%
48	SPDR SERIES TRUST	78468R663	13,631	$1.3M	0.68%
49	SPDR SERIES TRUST	78468R523	12,324	$1.2M	0.67%
50	OREILLY AUTOMOTIVE INC	67103H107	13,570	$1.2M	0.67%
51	OLD DOMINION FREIGHT LINE IN	ODFL	6,727	$1.1M	0.59%
52	S&P GLOBAL INC	SPGI	1,923	$1.0M	0.55%
53	IRHYTHM TECHNOLOGIES INC	IRTC	6,525	$1.0M	0.55%
54	MIRUM PHARMACEUTICALS INC	MIRM	19,632	$999,077	0.54%
55	SIMULATIONS PLUS INC	SLP	56,445	$984,971	0.54%
56	LINDE PLC	LIN	2,049	$961,202	0.52%
57	VISTRA CORP	VST	4,903	$950,313	0.52%
58	WELLTOWER INC	WELL	6,167	$948,114	0.52%
59	AMERICAN EXPRESS CO	AXP	2,796	$891,845	0.49%
60	LIQUIDITY SVCS INC	53635B107	37,139	$876,110	0.48%
61	LAM RESEARCH CORP	LRCX	8,835	$859,990	0.47%
62	ASML HOLDING N V	ASMLF	1,060	$849,171	0.46%
63	BROADCOM INC	AVGO	3,018	$831,939	0.45%
64	TRANSMEDICS GROUP INC	TMDX	6,126	$821,005	0.45%
65	CARRIAGE SVCS INC	143905107	17,506	$800,733	0.44%
66	EXELIXIS INC	EXEL	18,049	$795,525	0.43%
67	D R HORTON INC	23331A109	6,024	$776,640	0.42%
68	ELANCO ANIMAL HEALTH INC	ELAN	54,179	$773,670	0.42%
69	UNITED RENTALS INC	URI	1,018	$767,041	0.42%
70	METTLER TOLEDO INTERNATIONAL	MTD	652	$765,984	0.42%
71	WASTE CONNECTIONS INC	WCN	4,088	$762,231	0.42%
72	INTUIT	INTU	953	$750,792	0.41%
73	UNDER ARMOUR INC	UA	115,489	$749,522	0.41%
74	RB GLOBAL INC	RBA	6,935	$736,413	0.40%
75	DOLLAR GEN CORP NEW	256677105	6,390	$730,854	0.40%
76	BLUEPRINT MEDICINES CORP	09627Y109	5,685	$728,741	0.40%
77	OMEGA HEALTHCARE INVS INC	681936100	19,661	$720,574	0.39%
78	WILLIAMS COS INC	969457100	11,389	$715,321	0.39%
79	SCHOLAR ROCK HLDG CORP	SRRK	20,125	$712,816	0.39%
80	SOUTHERN CO	SOMN	7,425	$681,867	0.37%
81	AXON ENTERPRISE INC	AXON	815	$674,589	0.37%
82	DATADOG INC	DDOG	4,713	$633,163	0.34%
83	EVOLENT HEALTH INC	EVH	55,090	$620,319	0.34%
84	BETA BIONICS INC	BBNX	42,563	$619,718	0.34%
85	GREENBRIER COS INC	393657101	13,134	$604,800	0.33%
86	NUTANIX INC	NTNX	7,905	$604,223	0.33%
87	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	31,702	$596,631	0.32%
88	CHEWY INC	CHWY	13,938	$594,030	0.32%
89	VULCAN MATLS CO	929160109	2,235	$583,031	0.32%
90	MONDAY COM LTD	MNDY	1,840	$578,629	0.32%
91	INSMED INC	INSM	5,711	$574,789	0.31%
92	KIMCO RLTY CORP	49446R109	27,140	$570,493	0.31%
93	HUBSPOT INC	HUBS	1,025	$570,282	0.31%
94	ARGENX SE	ARGX	1,025	$565,194	0.31%
95	GLOBAL E ONLINE LTD	GLBE	16,523	$554,195	0.30%
96	ROYALTY PHARMA PLC	RPRX	15,363	$553,541	0.30%
97	EXTRA SPACE STORAGE INC	EXR	3,726	$549,385	0.30%
98	COLLEGIUM PHARMACEUTICAL INC	COLL	18,449	$545,540	0.30%
99	WORKDAY INC	WDAY	2,271	$545,120	0.30%
100	SHERWIN WILLIAMS CO	SHW	1,568	$538,510	0.29%
101	AXSOME THERAPEUTICS INC	AXSM	5,109	$533,316	0.29%
102	STAG INDL INC	85254J102	14,537	$527,393	0.29%
103	NEOGEN CORP	NEOG	109,907	$525,355	0.29%
104	ITURAN LOCATION AND CONTROL	M6158M104	13,233	$512,530	0.28%
105	CONSTELLATION ENERGY CORP	CEG	1,566	$505,505	0.28%
106	THE TRADE DESK INC	88339J105	6,932	$499,024	0.27%
107	TARGA RES CORP	TRGP	2,865	$498,791	0.27%
108	CHENIERE ENERGY INC	LNG	2,043	$497,466	0.27%
109	SERVICENOW INC	NOW	483	$496,114	0.27%
110	RECURSION PHARMACEUTICALS IN	RXRX	90,974	$460,330	0.25%
111	CADENCE DESIGN SYSTEM INC	CDNS	1,450	$446,726	0.24%
112	INTUITIVE SURGICAL INC	ISRG	817	$443,929	0.24%
113	WASTE MGMT INC DEL	94106L109	1,915	$438,274	0.24%
114	TRADEWEB MKTS INC	892672106	2,872	$420,446	0.23%
115	UNION PAC CORP	UNP	1,820	$418,779	0.23%
116	WEYERHAEUSER CO MTN BE	WY	16,281	$418,255	0.23%
117	LITHIA MTRS INC	536797103	1,236	$417,706	0.23%
118	MOTOROLA SOLUTIONS INC	MSI	961	$404,219	0.22%
119	HOME DEPOT INC	HD	1,090	$399,536	0.22%
120	CARETRUST REIT INC	CTRE	12,952	$396,334	0.22%
121	FASTENAL CO	FAST	9,378	$393,895	0.21%
122	SITIME CORP	SITM	1,828	$389,603	0.21%
123	LATTICE SEMICONDUCTOR CORP	LSCC	7,926	$388,294	0.21%
124	QUANTA SVCS INC	74762E102	1,022	$386,408	0.21%
125	FRONTDOOR INC	FTDR	6,549	$386,027	0.21%
126	STRATASYS LTD	SSYS	32,943	$377,857	0.21%
127	PALO ALTO NETWORKS INC	PANW	1,839	$376,241	0.20%
128	IRIDIUM COMMUNICATIONS INC	IRDM	12,380	$373,500	0.20%
129	FAIR ISAAC CORP	FICO	204	$373,156	0.20%
130	VANGUARD WORLD FD	92204A702	560	$371,437	0.20%
131	AMERICAS CAR-MART INC	03062T105	6,550	$367,056	0.20%
132	INNODATA INC	INOD	7,139	$365,640	0.20%
133	CENTRAL GARDEN & PET CO	CENTA	10,163	$357,539	0.19%
134	GALLAGHER ARTHUR J & CO	363576109	1,100	$352,086	0.19%
135	MISTRAS GROUP INC	MG	43,407	$347,692	0.19%
136	AMERISAFE INC	AMSF	7,867	$344,027	0.19%
137	REMITLY GLOBAL INC	RELY	17,941	$336,760	0.18%
138	BOSTON SCIENTIFIC CORP	BSX	3,090	$331,925	0.18%
139	ISHARES U S ETF TR	46431W507	6,437	$328,953	0.18%
140	INTERNATIONAL PAPER CO	460146103	6,890	$322,676	0.18%
141	AMERICOLD REALTY TRUST INC	COLD	19,349	$321,777	0.18%
142	CROWDSTRIKE HLDGS INC	CRWD	622	$316,548	0.17%
143	OLIN CORP	OLN	15,452	$310,428	0.17%
144	HUNTINGTON BANCSHARES INC	HBANP	18,175	$304,618	0.17%
145	BERKSHIRE HATHAWAY INC DEL	BRK-A	621	$301,650	0.16%
146	SAP SE	SAPGF	973	$295,861	0.16%
147	ELI LILLY & CO	LLY	363	$282,716	0.15%
148	SPDR SERIES TRUST	78468R663	3,076	$282,162	0.15%
149	ISHARES TR	464287457	3,299	$273,376	0.15%
150	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,179	$267,627	0.15%
151	PIMCO ETF TR	72201R833	2,598	$261,238	0.14%
152	VERISK ANALYTICS INC	VRSK	813	$253,217	0.14%
153	ENTERGY CORP NEW	ENO	3,018	$250,866	0.14%
154	DIGI INTL INC	253798102	7,096	$247,377	0.13%
155	CYBERARK SOFTWARE LTD	M2682V108	601	$244,476	0.13%
156	REPUBLIC SVCS INC	760759100	971	$239,490	0.13%
157	FERGUSON ENTERPRISES INC	FERG	1,087	$236,768	0.13%
158	KLA CORP	KLAC	241	$216,192	0.12%
159	NETGEAR INC	NTGR	7,228	$210,111	0.11%
160	VITAL FARMS INC	VITL	5,293	$203,898	0.11%
161	SAGE THERAPEUTICS INC	78667J108	22,296	$203,343	0.11%
162	ROCKWELL AUTOMATION INC	ROK	609	$202,225	0.11%
163	NVIDIA CORPORATION	NVDA	1,223	$193,292	0.11%
164	GOLDMAN SACHS ETF TR	NVGLF	1,815	$181,753	0.10%
165	ISHARES TR	464287457	2,123	$175,889	0.10%
166	TIMOTHY PLAN	887432359	3,897	$174,977	0.10%
167	STRATEGY SHS	STRD	6,533	$169,793	0.09%
168	TANDY LEATHER FACTORY INC	TLF	53,891	$166,523	0.09%
169	ISHARES TR	464288679	1,323	$146,035	0.08%
170	NORTHERN LTS FD TR IV	NTRSO	3,132	$129,456	0.07%
171	GULF IS FABRICATION INC	402307102	18,184	$120,921	0.07%
172	SPDR SERIES TRUST	78468R523	1,167	$116,028	0.06%
173	LIFETIME BRANDS INC	LCUT	22,530	$114,901	0.06%
174	ISHARES U S ETF TR	46431W507	1,941	$99,160	0.05%
175	NORTHERN LTS FD TR IV	NTRSO	2,344	$96,890	0.05%
176	NORTHERN LTS FD TR IV	NTRSO	2,287	$94,534	0.05%
177	TIMOTHY PLAN	887432359	1,979	$88,857	0.05%
178	NORTHERN LTS FD TR IV	NTRSO	1,991	$82,301	0.04%
179	CENTRAL GARDEN & PET CO	CENTA	2,540	$79,484	0.04%
180	PIMCO ETF TR	72201R833	720	$72,385	0.04%
181	ISHARES U S ETF TR	46431W507	1,400	$71,540	0.04%
182	AGENUS INC	AGEN	13,581	$62,066	0.03%
183	STRATEGY SHS	STRD	2,369	$61,565	0.03%
184	PIMCO ETF TR	72201R833	612	$61,496	0.03%
185	STRATEGY SHS	STRD	2,317	$60,222	0.03%
186	PLURI INC	PLUR	12,124	$60,016	0.03%
187	STRATEGY SHS	STRD	2,266	$57,556	0.03%
188	PIMCO ETF TR	72201R833	514	$51,708	0.03%
189	ISHARES TR	464288661	424	$50,490	0.03%
190	PIMCO ETF TR	72201R833	500	$50,268	0.03%
191	VANGUARD SCOTTSDALE FDS	92206C102	852	$50,098	0.03%
192	NORTHERN LTS FD TR IV	NTRSO	1,181	$48,802	0.03%
193	TALPHERA INC	TLPH	99,211	$45,657	0.02%
194	MID-AMER APT CMNTYS INC	59522J103	285	$42,247	0.02%
195	ISHARES TR	464287440	423	$40,474	0.02%
196	STRATEGY SHS	STRD	1,555	$39,509	0.02%
197	MICROCHIP TECHNOLOGY INC.	MCHPP	560	$39,407	0.02%
198	TIMOTHY PLAN	887432334	1,205	$38,914	0.02%
199	AMPHENOL CORP NEW	032095101	385	$38,023	0.02%
200	TIMOTHY PLAN	887432359	826	$37,086	0.02%
201	STRATEGY SHS	STRD	1,434	$36,428	0.02%
202	TIMOTHY PLAN	887432342	894	$34,584	0.02%
203	MICROCHIP TECHNOLOGY INC.	MCHPP	471	$33,139	0.02%
204	STRATEGY SHS	STRD	1,249	$32,454	0.02%
205	AMERICAN FINL GROUP INC OHIO	025932104	255	$32,184	0.02%
206	GRAND CANYON ED INC	LOPE	167	$31,563	0.02%
207	MONOLITHIC PWR SYS INC	609839105	43	$31,538	0.02%
208	ENSIGN GROUP INC	ENSG	204	$31,488	0.02%
209	BADGER METER INC	BMI	127	$31,205	0.02%
210	NNN REIT INC	NNN	710	$30,643	0.02%
211	NORTHERN LTS FD TR IV	NTRSO	735	$30,378	0.02%
212	1ST SOURCE CORP	SRCE	488	$30,260	0.02%
213	CINCINNATI FINL CORP	172062101	198	$29,527	0.02%
214	GRACO INC	GGG	330	$28,385	0.02%
215	EXPEDITORS INTL WASH INC	302130109	244	$27,834	0.02%
216	DONALDSON INC	DCI	397	$27,551	0.02%
217	TIMOTHY PLAN	887432334	852	$27,526	0.01%
218	MID-AMER APT CMNTYS INC	59522J103	184	$27,166	0.01%
219	NATIONAL BEVERAGE CORP	FIZZ	624	$26,982	0.01%
220	AMERICAN FINL GROUP INC OHIO	025932104	206	$26,043	0.01%
221	ISHARES TR	464287457	300	$24,858	0.01%
222	LOWES COS INC	548661107	111	$24,531	0.01%
223	LEMAITRE VASCULAR INC	LMAT	293	$24,368	0.01%
224	EOG RES INC	EOG	203	$24,321	0.01%
225	HACKETT GROUP INC	HCKT	943	$23,974	0.01%
226	TORO CO	TORO	336	$23,738	0.01%
227	ISHARES TR	464287457	272	$22,525	0.01%
228	COGNEX CORP	CGNX	709	$22,479	0.01%
229	ROLLINS INC	ROL	392	$22,124	0.01%
230	GENTEX CORP	GNTX	983	$21,622	0.01%
231	ISHARES TR	464288661	181	$21,548	0.01%
232	NORTHERN LTS FD TR IV	NTRSO	520	$21,492	0.01%
233	ISHARES U S ETF TR	46431W507	399	$20,389	0.01%
234	SPDR SERIES TRUST	78468R523	189	$18,787	0.01%
235	BIO-TECHNE CORP	TECH	365	$18,783	0.01%
236	ISHARES TR	464288679	169	$18,646	0.01%
237	AT&T INC	T-PC	599	$17,343	0.01%
238	PIMCO ETF TR	72201R833	168	$16,874	0.01%
239	SIMULATIONS PLUS INC	SLP	927	$16,176	0.01%
240	TIMOTHY PLAN	887432359	346	$15,536	0.01%
241	TIMOTHY PLAN	887432342	400	$15,472	0.01%
242	GOLDMAN SACHS ETF TR	NVGLF	153	$15,308	0.01%
243	STRATEGY SHS	STRD	548	$14,252	0.01%
244	NORTHERN LTS FD TR IV	NTRSO	388	$13,786	0.01%
245	TIMOTHY PLAN	887432359	283	$12,686	0.01%
246	TIMOTHY PLAN	887432359	271	$12,187	0.01%
247	STRATEGY SHS	STRD	450	$11,425	0.01%
248	ISHARES TR	464288679	102	$11,263	0.01%
249	SPDR SERIES TRUST	78468R663	122	$11,191	0.01%
250	STRATEGY SHS	STRD	380	$9,645	0.01%
251	PIMCO ETF TR	72201R833	87	$8,698	0.00%
252	CINCINNATI FINL CORP	172062101	44	$6,552	0.00%
253	ISHARES TR	464287457	78	$6,463	0.00%
254	SPDR SERIES TRUST	78468R523	64	$6,405	0.00%
255	1ST SOURCE CORP	SRCE	101	$6,269	0.00%
256	VANGUARD SCOTTSDALE FDS	92206C102	105	$6,155	0.00%
257	LOWES COS INC	548661107	25	$5,575	0.00%
258	AMERICAN FINL GROUP INC OHIO	025932104	42	$5,301	0.00%
259	NORTHERN LTS FD TR IV	NTRSO	215	$5,161	0.00%
260	GOLDMAN SACHS ETF TR	NVGLF	50	$5,044	0.00%
261	TIMOTHY PLAN	887432359	112	$5,029	0.00%
262	NNN REIT INC	NNN	98	$4,232	0.00%
263	DONALDSON INC	DCI	61	$4,230	0.00%
264	EXPEDITORS INTL WASH INC	302130109	35	$3,999	0.00%
265	MID-AMER APT CMNTYS INC	59522J103	26	$3,848	0.00%
266	MICROCHIP TECHNOLOGY INC.	MCHPP	54	$3,800	0.00%
267	PIMCO ETF TR	72201R833	34	$3,418	0.00%
268	NATIONAL BEVERAGE CORP	FIZZ	78	$3,373	0.00%
269	VANGUARD SCOTTSDALE FDS	92206C771	70	$3,244	0.00%
270	STRATEGY SHS	STRD	107	$2,706	0.00%
271	TORO CO	TORO	36	$2,544	0.00%
272	GENTEX CORP	GNTX	109	$2,397	0.00%
273	TIMOTHY PLAN	887432342	61	$2,374	0.00%
274	ISHARES U S ETF TR	46431W507	45	$2,300	0.00%
275	BIO-TECHNE CORP	TECH	44	$2,264	0.00%
276	SPDR SERIES TRUST	78468R523	21	$2,088	0.00%
277	ISHARES TR	464288679	17	$1,847	0.00%
278	COGNEX CORP	CGNX	43	$1,364	0.00%
279	AVALONBAY CMNTYS INC	AWX	2	$422	0.00%
280	SPDR SERIES TRUST	78468R200	6	$171	0.00%
281	VANGUARD SCOTTSDALE FDS	92206C409	2	$167	0.00%
282	HEALTHPEAK PROPERTIES INC	DOC	0	$6	0.00%
283	VANGUARD SCOTTSDALE FDS	92206C409	0	$0	0.00%