Values First Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAALCO ENERGY INC | 342,925 | 354,860 | +11,935 | 1,248,248 | 2,249,814 | 1.17% | +1,001,566 |
| COGNEX CORP(CGNX) | 58,849 | 58,579 | -270 | 2,117,378 | 2,869,802 | 1.50% | +752,424 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,277 | 3,278 | +1 | 2,970,515 | 3,583,974 | 1.87% | +613,459 |
| EOG RES INC(EOG) | 15,357 | 15,386 | +29 | 1,612,619 | 2,224,463 | 1.16% | +611,844 |
| LEMAITRE VASCULAR INC(LMAT) | 20,311 | 20,197 | -114 | 1,647,216 | 2,204,866 | 1.15% | +557,650 |
| ENSIGN GROUP INC(ENSG) | 18,568 | 18,521 | -47 | 3,234,652 | 3,732,151 | 1.94% | +497,499 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,173 | +2,173 | 0 | 424,432 | 0.22% | +424,432 |
| LAM RESEARCH CORP(LRCX) | 8,536 | 8,764 | +228 | 1,461,255 | 1,872,456 | 0.98% | +411,201 |
| TORO CO | 23,403 | 23,576 | +173 | 1,842,247 | 2,202,971 | 1.15% | +360,724 |
| ISHARES GOLD TR(IAU) | 21,675 | 23,891 | +2,216 | 1,759,362 | 2,106,259 | 1.10% | +346,897 |
| SPDR GOLD TR(GLD) | 4,279 | 4,734 | +455 | 1,695,775 | 2,037,152 | 1.06% | +341,377 |
| UNITED RENTALS INC(URI) | 1,015 | 1,578 | +563 | 821,809 | 1,149,484 | 0.60% | +327,675 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,531 | 6,831 | +300 | 1,024,049 | 1,334,704 | 0.70% | +310,655 |
| NISOURCE INC(NI) | 0 | 6,539 | +6,539 | 0 | 305,101 | 0.16% | +305,101 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 10,302 | +10,302 | 0 | 285,785 | 0.15% | +285,785 |
| DT MIDSTREAM INC(DTM) | 0 | 2,038 | +2,038 | 0 | 274,509 | 0.14% | +274,509 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,027 | +1,027 | 0 | 257,418 | 0.13% | +257,418 |
| CHEVRON CORPORATION(CVX) | 0 | 1,178 | +1,178 | 0 | 243,641 | 0.13% | +243,641 |
| COCA COLA CONS INC(COKE) | 5,437 | 5,575 | +138 | 833,481 | 1,069,039 | 0.56% | +235,558 |
| BLOOM ENERGY CORP | 0 | 1,701 | +1,701 | 0 | 230,531 | 0.12% | +230,531 |
| TRANE TECHNOLOGIES PLC(TT) | 4,605 | 4,852 | +247 | 1,792,247 | 2,021,844 | 1.05% | +229,597 |
| NEOGEN CORP(NEOG) | 88,321 | 90,238 | +1,917 | 617,367 | 838,307 | 0.44% | +220,940 |
| ROYALTY PHARMA PLC(RPRX) | 20,206 | 20,771 | +565 | 780,755 | 996,383 | 0.52% | +215,628 |
| CATERPILLAR INC(CAT) | 0 | 290 | +290 | 0 | 205,401 | 0.11% | +205,401 |
| AMGEN INC(AMGN) | 0 | 578 | +578 | 0 | 203,328 | 0.11% | +203,328 |
| LINDE PLC(LIN) | 2,193 | 2,295 | +102 | 935,163 | 1,137,601 | 0.59% | +202,438 |
| TARGA RES CORP(TRGP) | 2,713 | 2,733 | +20 | 500,523 | 685,343 | 0.36% | +184,820 |
| 1ST SOURCE CORP(SRCE) | 28,002 | 27,944 | -58 | 1,749,797 | 1,934,021 | 1.01% | +184,224 |
| FASTENAL CO(FAST) | 8,620 | 11,374 | +2,754 | 345,903 | 527,766 | 0.27% | +181,863 |
| LIBERTY ENERGY INC(LBRT) | 11,426 | 13,619 | +2,193 | 210,920 | 392,222 | 0.20% | +181,302 |
| VAXCYTE INC(PCVX) | 4,680 | 6,617 | +1,937 | 215,952 | 384,524 | 0.20% | +168,572 |
| NNN REIT INC(NNN) | 56,728 | 57,326 | +598 | 2,248,132 | 2,409,377 | 1.26% | +161,245 |
| NEXTERA ENERGY INC(NEE) | 4,475 | 5,525 | +1,050 | 359,222 | 513,144 | 0.27% | +153,922 |
| ISHARES TR | 87,362 | 89,406 | +2,044 | 7,235,273 | 7,382,217 | 3.85% | +146,944 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,474 | 7,500 | +26 | 549,964 | 695,730 | 0.36% | +145,766 |
| WILLIAMS COS INC(WMB) | 9,575 | 9,830 | +255 | 575,577 | 715,405 | 0.37% | +139,828 |
| VANGUARD SCOTTSDALE FDS | 161,413 | 164,293 | +2,880 | 9,479,807 | 9,617,749 | 5.01% | +137,942 |
| HAWKINS INC(HWKN) | 9,776 | 9,855 | +79 | 1,388,798 | 1,513,793 | 0.79% | +124,995 |
| OLIN CORP(OLN) | 12,484 | 12,909 | +425 | 260,034 | 383,770 | 0.20% | +123,736 |
| PIMCO ETF TR | 45,730 | 46,802 | +1,072 | 4,588,574 | 4,706,884 | 2.45% | +118,310 |
| SPDR SERIES TRUST | 15,734 | 16,868 | +1,134 | 1,561,107 | 1,677,325 | 0.87% | +116,218 |
| ISHARES TR | 137,130 | 140,270 | +3,140 | 6,685,093 | 6,797,496 | 3.54% | +112,403 |
| UNDER ARMOUR INC(UA) | 90,021 | 93,601 | +3,580 | 432,101 | 541,948 | 0.28% | +109,847 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 18,564 | 18,850 | +286 | 817,756 | 926,688 | 0.48% | +108,932 |
| QUANTA SVCS INC | 846 | 848 | +2 | 356,915 | 465,633 | 0.24% | +108,718 |
| PALO ALTO NETWORKS INC(PANW) | 3,021 | 4,136 | +1,115 | 556,486 | 663,156 | 0.35% | +106,670 |
| WELLTOWER INC(WELL) | 6,710 | 6,795 | +85 | 1,245,499 | 1,343,379 | 0.70% | +97,880 |
| STRATEGY SHS | 13,074 | 15,256 | +2,182 | 347,003 | 442,408 | 0.23% | +95,405 |
| ISHARES TR | 45,132 | 46,200 | +1,068 | 5,386,424 | 5,479,306 | 2.86% | +92,882 |
| DELL TECHNOLOGIES INC(DELL) | 1,872 | 1,999 | +127 | 235,693 | 328,095 | 0.17% | +92,402 |
| ISHARES TR | 55,499 | 56,847 | +1,348 | 5,336,755 | 5,425,453 | 2.83% | +88,698 |
| ISHARES TR | 33,355 | 34,079 | +724 | 3,348,209 | 3,430,409 | 1.79% | +82,200 |
| MOTOROLA SOLUTIONS INC(MSI) | 924 | 1,004 | +80 | 354,262 | 435,550 | 0.23% | +81,288 |
| KLA CORP(KLAC) | 279 | 285 | +6 | 338,419 | 419,432 | 0.22% | +81,013 |
| KIMCO REALTY CORP(KIM) | 29,808 | 30,491 | +683 | 604,199 | 685,132 | 0.36% | +80,933 |
| MISTRAS GROUP INC | 35,016 | 35,327 | +311 | 442,959 | 522,131 | 0.27% | +79,172 |
| ITURAN LOCATION AND CONTROL | 10,983 | 11,217 | +234 | 472,382 | 549,741 | 0.29% | +77,359 |
| ENTERGY CORP NEW(ETR) | 3,371 | 3,458 | +87 | 311,601 | 388,534 | 0.20% | +76,933 |
| ISHARES U S ETF TR | 89,757 | 91,733 | +1,976 | 4,586,596 | 4,663,250 | 2.43% | +76,654 |
| NATIONAL BEVERAGE CORP(FIZZ) | 37,390 | 37,673 | +283 | 1,192,351 | 1,267,698 | 0.66% | +75,347 |
| GREENBRIER COS INC(GBX) | 10,932 | 11,079 | +147 | 510,940 | 583,313 | 0.30% | +72,373 |
| ISHARES TR | 2,410 | 3,025 | +615 | 265,462 | 333,865 | 0.17% | +68,403 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 43,943 | 44,241 | +298 | 994,429 | 1,058,693 | 0.55% | +64,264 |
| TIMOTHY PLAN | 12,397 | 13,453 | +1,056 | 563,452 | 624,758 | 0.33% | +61,306 |
| CARRIAGE SVCS INC | 14,258 | 14,398 | +140 | 603,122 | 657,393 | 0.34% | +54,271 |
| ISHARES TR | 18,665 | 19,346 | +681 | 1,897,695 | 1,948,526 | 1.02% | +50,831 |
| TANGER INC(SKT) | 40,686 | 41,363 | +677 | 1,357,687 | 1,405,522 | 0.73% | +47,835 |
| GRACO INC(GGG) | 20,461 | 20,358 | -103 | 1,677,213 | 1,723,378 | 0.90% | +46,165 |
| CENTRAL GARDEN & PET CO(CENT) | 8,140 | 8,301 | +161 | 261,693 | 305,233 | 0.16% | +43,540 |
| ISHARES TR | 21,856 | 22,460 | +604 | 1,904,942 | 1,947,057 | 1.01% | +42,115 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 36,137 | 36,258 | +121 | 2,302,680 | 2,342,607 | 1.22% | +39,927 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,106 | 14,349 | +243 | 1,286,630 | 1,324,571 | 0.69% | +37,941 |
| SPDR SERIES TRUST | 40,336 | 40,626 | +290 | 3,685,896 | 3,722,960 | 1.94% | +37,064 |
| LIFETIME BRANDS INC | 18,571 | 19,101 | +530 | 73,356 | 109,641 | 0.06% | +36,285 |
| WEYERHAEUSER CO(WY) | 17,147 | 18,110 | +963 | 406,221 | 442,431 | 0.23% | +36,210 |
| DIGI INTL INC(DGII) | 5,741 | 5,786 | +45 | 248,536 | 278,884 | 0.15% | +30,348 |
| GRAND CANYON ED INC(LOPE) | 8,963 | 8,903 | -60 | 1,490,705 | 1,513,809 | 0.79% | +23,104 |
| FERGUSON ENTERPRISES INC(FERG) | 1,256 | 1,287 | +31 | 279,642 | 300,196 | 0.16% | +20,554 |
| NORTHERN LTS FD TR IV | 14,816 | 14,542 | -274 | 668,661 | 685,672 | 0.36% | +17,011 |
| TANDY LEATHER FACTORY INC | 42,559 | 57,792 | +15,233 | 116,611 | 133,500 | 0.07% | +16,889 |
| TRINITY CAP INC(TRIN) | 17,394 | 18,441 | +1,047 | 254,827 | 271,263 | 0.14% | +16,436 |
| EXTRA SPACE STORAGE INC(EXR) | 4,082 | 4,178 | +96 | 531,549 | 547,843 | 0.29% | +16,294 |
| LIQUIDITY SVCS INC(LQDT) | 30,005 | 30,262 | +257 | 909,464 | 925,094 | 0.48% | +15,630 |
| CARETRUST REIT INC(CTRE) | 10,735 | 10,903 | +168 | 388,193 | 399,601 | 0.21% | +11,408 |
| OMEGA HEALTHCARE INVS INC(OHI) | 21,942 | 22,449 | +507 | 972,930 | 983,724 | 0.51% | +10,794 |
| WASTE MGMT INC DEL(WM) | 1,893 | 1,853 | -40 | 415,992 | 425,885 | 0.22% | +9,893 |
| CENTRAL GARDEN & PET CO(CENT) | 2,037 | 2,075 | +38 | 59,463 | 67,256 | 0.04% | +7,793 |
| HOME DEPOT INC(HD) | 1,089 | 1,154 | +65 | 374,596 | 379,497 | 0.20% | +4,901 |
| STRATEGY SHS | 3,121 | 3,128 | +7 | 79,116 | 82,045 | 0.04% | +2,929 |
| GOLDMAN SACHS ETF TR | 2,460 | 2,480 | +20 | 245,801 | 248,557 | 0.13% | +2,756 |
| AGENUS INC | 11,065 | 11,191 | +126 | 34,744 | 37,377 | 0.02% | +2,633 |
| SHERWIN WILLIAMS CO(SHW) | 1,123 | 1,143 | +20 | 364,011 | 366,352 | 0.19% | +2,341 |
| INSMED INC(INSM) | 2,057 | 2,203 | +146 | 358,068 | 360,302 | 0.19% | +2,234 |
| BROADCOM INC(AVGO) | 3,617 | 4,050 | +433 | 1,251,706 | 1,253,568 | 0.65% | +1,862 |
| UNIFIED SER TR | 6,083 | 5,874 | -209 | 251,775 | 252,921 | 0.13% | +1,146 |
| STRATEGY SHS | 4,188 | 4,176 | -12 | 108,477 | 109,223 | 0.06% | +746 |
| NORTHERN LTS FD TR IV | 416 | 416 | 0 | 16,049 | 16,628 | 0.01% | +579 |
| UNIFIED SER TR | 825 | 829 | +4 | 24,296 | 24,714 | 0.01% | +418 |
| SPDR SERIES TRUST | 6 | 6 | 0 | 170 | 170 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS | 2 | 2 | 0 | 167 | 166 | 0.00% | -1 |