Values First Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,533 | 31,746 | +19,213 | 1,261,918 | 3,196,826 | 1.71% | +1,934,908 |
| SPDR SERIES TRUST | 16,829 | 37,847 | +21,018 | 1,543,697 | 3,472,458 | 1.86% | +1,928,761 |
| VANGUARD SCOTTSDALE FDS | 127,642 | 153,285 | +25,643 | 7,502,786 | 9,020,828 | 4.83% | +1,518,042 |
| EMERGENT BIOSOLUTIONS INC | 376,003 | 367,919 | -8,084 | 2,398,900 | 3,245,041 | 1.74% | +846,141 |
| COGNEX CORP(CGNX) | 62,280 | 61,681 | -599 | 1,975,511 | 2,794,176 | 1.50% | +818,665 |
| XOMETRY INC(XMTR) | 41,259 | 39,476 | -1,783 | 1,394,128 | 2,150,269 | 1.15% | +756,141 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,411 | 3,357 | -54 | 2,495,089 | 3,090,941 | 1.65% | +595,852 |
| AMPHENOL CORP NEW | 22,102 | 21,836 | -266 | 2,182,534 | 2,702,228 | 1.45% | +519,694 |
| GENTEX CORP(GNTX) | 81,090 | 80,642 | -448 | 1,783,171 | 2,282,169 | 1.22% | +498,998 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,947 | 3,882 | -65 | 1,287,155 | 1,770,013 | 0.95% | +482,858 |
| HAWKINS INC(HWKN) | 12,037 | 11,823 | -214 | 1,710,452 | 2,160,228 | 1.16% | +449,776 |
| TALEN ENERGY CORP(TLN) | 0 | 1,041 | +1,041 | 0 | 442,854 | 0.24% | +442,854 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 19,632 | 18,712 | -920 | 999,077 | 1,371,756 | 0.73% | +372,679 |
| ENSIGN GROUP INC(ENSG) | 20,715 | 20,449 | -266 | 3,195,570 | 3,533,037 | 1.89% | +337,467 |
| DONALDSON INC(DCI) | 26,525 | 26,452 | -73 | 1,839,525 | 2,165,100 | 1.16% | +325,575 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 54,179 | 53,167 | -1,012 | 773,670 | 1,070,778 | 0.57% | +297,108 |
| LOWES COS INC(LOW) | 10,594 | 10,477 | -117 | 2,350,533 | 2,633,085 | 1.41% | +282,552 |
| LAM RESEARCH CORP(LRCX) | 8,835 | 8,450 | -385 | 859,990 | 1,131,459 | 0.61% | +271,469 |
| GRAND CANYON ED INC(LOPE) | 9,482 | 9,387 | -95 | 1,792,035 | 2,060,649 | 1.10% | +268,614 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,570 | 13,785 | +215 | 1,223,071 | 1,486,141 | 0.80% | +263,070 |
| AMERICAN FINL GROUP INC OHIO | 13,837 | 13,783 | -54 | 1,746,450 | 2,008,402 | 1.07% | +261,952 |
| NVIDIA CORPORATION(NVDA) | 10,754 | 10,500 | -254 | 1,699,062 | 1,959,091 | 1.05% | +260,029 |
| GUARDANT HEALTH INC(GH) | 32,539 | 31,042 | -1,497 | 1,693,353 | 1,939,527 | 1.04% | +246,174 |
| ISHARES TR | 79,788 | 82,422 | +2,634 | 6,611,206 | 6,837,693 | 3.66% | +226,487 |
| UNIFIED SER TR | 0 | 5,444 | +5,444 | 0 | 218,958 | 0.12% | +218,958 |
| GE VERNOVA INC(GEV) | 3,196 | 3,102 | -94 | 1,691,186 | 1,907,347 | 1.02% | +216,161 |
| INSMED INC(INSM) | 5,711 | 5,466 | -245 | 574,789 | 787,188 | 0.42% | +212,399 |
| AMERICAN EXPRESS CO(AXP) | 2,796 | 3,316 | +520 | 891,845 | 1,101,466 | 0.59% | +209,621 |
| MEDTRONIC PLC(MDT) | 0 | 2,143 | +2,143 | 0 | 204,081 | 0.11% | +204,081 |
| XYLEM INC(XYL) | 0 | 1,378 | +1,378 | 0 | 203,268 | 0.11% | +203,268 |
| D R HORTON INC(DHI) | 6,024 | 5,710 | -314 | 776,640 | 967,722 | 0.52% | +191,082 |
| CHEWY INC(CHWY) | 13,938 | 19,300 | +5,362 | 594,030 | 780,684 | 0.42% | +186,654 |
| BETA BIONICS INC | 42,563 | 40,465 | -2,098 | 619,718 | 804,036 | 0.43% | +184,318 |
| INNODATA INC(INOD) | 7,139 | 7,023 | -116 | 365,640 | 541,270 | 0.29% | +175,630 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,926 | 7,635 | -291 | 388,294 | 559,768 | 0.30% | +171,474 |
| STRATEGY SHS | 13,016 | 18,687 | +5,671 | 338,286 | 507,933 | 0.27% | +169,647 |
| UNITED RENTALS INC(URI) | 1,018 | 974 | -44 | 767,041 | 930,128 | 0.50% | +163,087 |
| WELLTOWER INC(WELL) | 6,167 | 6,229 | +62 | 948,114 | 1,109,604 | 0.59% | +161,490 |
| ISHARES TR | 42,020 | 43,221 | +1,201 | 5,004,171 | 5,165,275 | 2.76% | +161,104 |
| ISHARES TR | 127,765 | 130,514 | +2,749 | 6,215,779 | 6,374,296 | 3.41% | +158,517 |
| VAALCO ENERGY INC | 416,389 | 413,248 | -3,141 | 1,503,163 | 1,661,259 | 0.89% | +158,096 |
| BROADCOM INC(AVGO) | 3,018 | 2,999 | -19 | 831,939 | 989,267 | 0.53% | +157,328 |
| PALO ALTO NETWORKS INC(PANW) | 1,839 | 2,606 | +767 | 376,241 | 530,596 | 0.28% | +154,355 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 12,754 | +12,754 | 0 | 152,791 | 0.08% | +152,791 |
| ISHARES TR | 51,944 | 53,099 | +1,155 | 4,974,686 | 5,121,914 | 2.74% | +147,228 |
| TANGER INC(SKT) | 42,790 | 42,837 | +47 | 1,308,525 | 1,449,601 | 0.78% | +141,076 |
| UNIFIED SER TR | 0 | 3,998 | +3,998 | 0 | 139,164 | 0.07% | +139,164 |
| SITIME CORP(SITM) | 1,828 | 1,754 | -74 | 389,603 | 528,485 | 0.28% | +138,882 |
| TIMOTHY PLAN | 7,714 | 10,331 | +2,617 | 346,358 | 478,275 | 0.26% | +131,917 |
| ISHARES U S ETF TR | 82,268 | 84,484 | +2,216 | 4,203,910 | 4,332,427 | 2.32% | +128,517 |
| TORO CO | 24,902 | 24,772 | -130 | 1,760,070 | 1,887,586 | 1.01% | +127,516 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,661 | 20,081 | +420 | 720,574 | 847,823 | 0.45% | +127,249 |
| ISHARES TR | 1,611 | 2,730 | +1,119 | 177,791 | 301,619 | 0.16% | +123,828 |
| LIQUIDITY SVCS INC(LQDT) | 37,139 | 36,450 | -689 | 876,110 | 999,830 | 0.54% | +123,720 |
| BIO-TECHNE CORP(TECH) | 36,088 | 35,534 | -554 | 1,856,719 | 1,976,774 | 1.06% | +120,055 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,483 | 16,313 | -170 | 1,883,125 | 1,999,785 | 1.07% | +116,660 |
| CINCINNATI FINL CORP(CINF) | 12,223 | 12,163 | -60 | 1,820,230 | 1,922,987 | 1.03% | +102,757 |
| NEOGEN CORP(NEOG) | 109,907 | 107,721 | -2,186 | 525,355 | 615,089 | 0.33% | +89,734 |
| LEMAITRE VASCULAR INC(LMAT) | 21,351 | 21,181 | -170 | 1,773,257 | 1,853,575 | 0.99% | +80,318 |
| VULCAN MATLS CO(VMC) | 2,235 | 2,152 | -83 | 583,031 | 661,849 | 0.35% | +78,818 |
| STRATEGY SHS | 6,192 | 8,558 | +2,366 | 157,269 | 228,892 | 0.12% | +71,623 |
| MISTRAS GROUP INC | 43,407 | 42,588 | -819 | 347,692 | 419,068 | 0.22% | +71,376 |
| OLIN CORP(OLN) | 15,452 | 15,272 | -180 | 310,428 | 381,643 | 0.20% | +71,215 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 18,449 | 17,585 | -864 | 545,540 | 615,282 | 0.33% | +69,742 |
| ANNALY CAPITAL MANAGEMENT IN | 31,702 | 32,912 | +1,210 | 596,631 | 665,153 | 0.36% | +68,522 |
| ISHARES TR | 17,877 | 18,295 | +418 | 1,816,275 | 1,884,185 | 1.01% | +67,910 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 6,525 | 6,229 | -296 | 1,004,560 | 1,071,394 | 0.57% | +66,834 |
| ISHARES TR | 20,465 | 20,911 | +446 | 1,806,025 | 1,868,849 | 1.00% | +62,824 |
| AXSOME THERAPEUTICS INC(AXSM) | 5,109 | 4,882 | -227 | 533,316 | 592,911 | 0.32% | +59,595 |
| ROLLINS INC(ROL) | 30,743 | 30,532 | -211 | 1,734,545 | 1,793,480 | 0.96% | +58,935 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,450 | 1,426 | -24 | 446,726 | 500,748 | 0.27% | +54,022 |
| SERVICENOW INC(NOW) | 483 | 596 | +113 | 496,114 | 548,901 | 0.29% | +52,787 |
| NORTHERN LTS FD TR IV | 215 | 2,282 | +2,067 | 5,161 | 55,112 | 0.03% | +49,951 |
| CARETRUST REIT INC(CTRE) | 12,952 | 12,850 | -102 | 396,334 | 445,649 | 0.24% | +49,315 |
| ROYALTY PHARMA PLC(RPRX) | 15,363 | 17,084 | +1,721 | 553,541 | 602,711 | 0.32% | +49,170 |
| FASTENAL CO(FAST) | 9,378 | 8,951 | -427 | 393,895 | 438,946 | 0.23% | +45,051 |
| TALPHERA INC | 99,211 | 97,882 | -1,329 | 45,657 | 87,429 | 0.05% | +41,772 |
| KLA CORP(KLAC) | 241 | 238 | -3 | 216,192 | 256,888 | 0.14% | +40,696 |
| GOLDMAN SACHS ETF TR | 2,018 | 2,419 | +401 | 202,105 | 242,568 | 0.13% | +40,463 |
| CYBERARK SOFTWARE LTD | 601 | 584 | -17 | 244,476 | 282,286 | 0.15% | +37,810 |
| HOME DEPOT INC(HD) | 1,090 | 1,074 | -16 | 399,536 | 435,127 | 0.23% | +35,591 |
| FRONTDOOR INC(FTDR) | 6,549 | 6,245 | -304 | 386,027 | 420,254 | 0.22% | +34,227 |
| KIMCO RLTY CORP(KIM) | 27,140 | 27,590 | +450 | 570,493 | 602,852 | 0.32% | +32,359 |
| SPDR SERIES TRUST | 13,765 | 14,059 | +294 | 1,368,702 | 1,399,219 | 0.75% | +30,517 |
| MOTOROLA SOLUTIONS INC(MSI) | 961 | 949 | -12 | 404,219 | 433,970 | 0.23% | +29,751 |
| ENTERGY CORP NEW(ETR) | 3,018 | 2,980 | -38 | 250,866 | 277,682 | 0.15% | +26,816 |
| TIMOTHY PLAN | 2,057 | 2,769 | +712 | 66,440 | 92,454 | 0.05% | +26,014 |
| SOUTHERN CO(SO) | 7,425 | 7,460 | +35 | 681,867 | 707,029 | 0.38% | +25,162 |
| QUANTA SVCS INC | 1,022 | 982 | -40 | 386,408 | 406,824 | 0.22% | +20,416 |
| NETGEAR INC | 7,228 | 7,095 | -133 | 210,111 | 229,812 | 0.12% | +19,701 |
| TIMOTHY PLAN | 1,355 | 1,706 | +351 | 52,430 | 70,910 | 0.04% | +18,480 |
| GLOBAL E ONLINE LTD | 16,523 | 15,838 | -685 | 554,195 | 566,378 | 0.30% | +12,183 |
| BERKSHIRE HATHAWAY INC DEL | 621 | 621 | 0 | 301,650 | 312,187 | 0.17% | +10,537 |
| DATADOG INC(DDOG) | 4,713 | 4,507 | -206 | 633,163 | 641,798 | 0.34% | +8,635 |
| DIGI INTL INC(DGII) | 7,096 | 6,965 | -131 | 247,377 | 253,938 | 0.14% | +6,561 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,175 | 18,006 | -169 | 304,618 | 310,958 | 0.17% | +6,340 |
| VITAL FARMS INC | 5,293 | 5,071 | -222 | 203,898 | 208,672 | 0.11% | +4,774 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 652 | 627 | -25 | 765,984 | 770,321 | 0.41% | +4,337 |
| GULF IS FABRICATION INC | 18,184 | 17,842 | -342 | 120,921 | 125,254 | 0.07% | +4,333 |
| FERGUSON ENTERPRISES INC(FERG) | 1,087 | 1,073 | -14 | 236,768 | 241,075 | 0.13% | +4,307 |