13F HOLDINGS REPORT
Values First Advisors, Inc.
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001398344-23-000400
Total Value
$83.3M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A383 | 118,303 | $3.2M | 3.79% |
| 2 | PIMCO ETF TR | 72201R833 | 30,818 | $3.1M | 3.66% |
| 3 | ISHARES TR | 464287440 | 13,694 | $1.7M | 2.00% |
| 4 | MID AMER APT CMNTYS INC | 59522J103 | 15,890 | $1.6M | 1.97% |
| 5 | ISHARES TR | 464288661 | 12,140 | $1.6M | 1.94% |
| 6 | ISHARES TR | 464288679 | 14,339 | $1.6M | 1.91% |
| 7 | PAYCOM SOFTWARE INC | PAYC | 7,843 | $1.6M | 1.90% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,293 | $1.6M | 1.89% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,132 | $1.5M | 1.82% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 7,929 | $1.5M | 1.80% |
| 11 | SPDR SER TR | 78468R200 | 50,597 | $1.5M | 1.79% |
| 12 | PAPA JOHNS INTL INC | 698813102 | 27,561 | $1.5M | 1.77% |
| 13 | BIO-TECHNE CORP | TECH | 7,098 | $1.3M | 1.62% |
| 14 | GENTEX CORP | GNTX | 60,426 | $1.3M | 1.61% |
| 15 | CINTAS CORP | CTAS | 7,244 | $1.3M | 1.51% |
| 16 | TORO CO | TORO | 19,192 | $1.2M | 1.50% |
| 17 | ISHARES U S ETF TR | 46431W507 | 25,427 | $1.2M | 1.48% |
| 18 | EXPEDITORS INTL WASH INC | 302130109 | 17,883 | $1.2M | 1.43% |
| 19 | PROSHARES TR | 74348A608 | 49,539 | $1.2M | 1.43% |
| 20 | INGREDION INC | INGR | 15,331 | $1.2M | 1.39% |
| 21 | TRACTOR SUPPLY CO | TSCO | 13,457 | $1.1M | 1.37% |
| 22 | NATIONAL RETAIL PROPERTIES I | NNN | 34,418 | $1.1M | 1.33% |
| 23 | COGNEX CORP | CGNX | 25,588 | $1.1M | 1.30% |
| 24 | NATIONAL BEVERAGE CORP | FIZZ | 24,935 | $1.1M | 1.28% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,987 | $1.1M | 1.27% |
| 26 | VARIAN MED SYS INC | 92220P105 | 10,287 | $1.1M | 1.27% |
| 27 | ISHARES TR | 464287457 | 11,806 | $1.0M | 1.23% |
| 28 | ISHARES TR | 464288588 | 9,214 | $1.0M | 1.22% |
| 29 | DONALDSON INC | DCI | 26,321 | $1.0M | 1.22% |
| 30 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,039 | $983,857 | 1.18% |
| 31 | 1ST SOURCE CORP | SRCE | 30,321 | $983,304 | 1.18% |
| 32 | MICROCHIP TECHNOLOGY INC | MCHPP | 14,260 | $966,847 | 1.16% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 38,776 | $963,971 | 1.16% |
| 34 | ISHARES TR | 46429B655 | 19,593 | $954,970 | 1.15% |
| 35 | NORTHERN LTS FD TR IV | NTRSO | 38,607 | $940,084 | 1.13% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,783 | $939,057 | 1.13% |
| 37 | ASCENDIS PHARMA A S | ASND | 8,328 | $937,803 | 1.13% |
| 38 | LITTELFUSE INC | LFUS | 7,026 | $937,442 | 1.13% |
| 39 | XILINX INC | 983919101 | 11,993 | $934,731 | 1.12% |
| 40 | F5 NETWORKS INC | FFIV | 8,719 | $929,760 | 1.12% |
| 41 | SAREPTA THERAPEUTICS INC | SRPT | 7,762 | $759,245 | 0.91% |
| 42 | PIMCO ETF TR | 72201R833 | 7,657 | $757,852 | 0.91% |
| 43 | LHC GROUP INC | 50187A107 | 5,375 | $753,587 | 0.90% |
| 44 | CENTERPOINT ENERGY INC | CNP | 47,310 | $730,934 | 0.88% |
| 45 | IRIDIUM COMMUNICATIONS INC | IRDM | 30,977 | $691,713 | 0.83% |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,349 | $691,078 | 0.83% |
| 47 | SYNOVUS FINL CORP | 87161C501 | 38,620 | $678,165 | 0.81% |
| 48 | ATHERSYS INC NEW | 04744L106 | 222,529 | $667,586 | 0.80% |
| 49 | SPDR SER TR | 78464A359 | 12,607 | $603,393 | 0.72% |
| 50 | ISHARES U S ETF TR | 46431W507 | 12,315 | $597,167 | 0.72% |
| 51 | FIVE9 INC | FIVN | 7,775 | $594,461 | 0.71% |
| 52 | CROWN CASTLE INTL CORP NEW | CCI | 4,091 | $590,693 | 0.71% |
| 53 | ZOGENIX INC | 98978L204 | 21,971 | $543,353 | 0.65% |
| 54 | ARGENX SE | ARGX | 4,074 | $536,692 | 0.64% |
| 55 | WASTE CONNECTIONS INC | WCN | 6,889 | $528,594 | 0.63% |
| 56 | ENSIGN GROUP INC | ENSG | 13,921 | $523,556 | 0.63% |
| 57 | TWILIO INC | TWLO | 5,669 | $507,287 | 0.61% |
| 58 | HUBSPOT INC | HUBS | 3,801 | $506,198 | 0.61% |
| 59 | ACELRX PHARMACEUTICALS INC | 00444T100 | 425,115 | $501,636 | 0.60% |
| 60 | LANNET INC | 516012101 | 70,736 | $491,614 | 0.59% |
| 61 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,808 | $464,755 | 0.56% |
| 62 | XYLEM INC | XYL | 6,888 | $448,584 | 0.54% |
| 63 | THE TRADE DESK INC | 88339J105 | 2,309 | $445,579 | 0.53% |
| 64 | SEATTLE GENETICS INC | SE | 3,849 | $444,064 | 0.53% |
| 65 | VULCAN MATLS CO | 929160109 | 3,957 | $427,619 | 0.51% |
| 66 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,001 | $424,954 | 0.51% |
| 67 | ISHARES U S ETF TR | 46431W507 | 8,474 | $410,904 | 0.49% |
| 68 | LAM RESEARCH CORP | LRCX | 1,699 | $407,646 | 0.49% |
| 69 | METTLER TOLEDO INTERNATIONAL | MTD | 588 | $405,895 | 0.49% |
| 70 | EXTRA SPACE STORAGE INC | EXR | 4,169 | $399,180 | 0.48% |
| 71 | COLLEGIUM PHARMACEUTICAL INC | COLL | 24,345 | $397,549 | 0.48% |
| 72 | AIMMUNE THERAPEUTICS INC | 00900T107 | 27,042 | $389,947 | 0.47% |
| 73 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 18,531 | $378,208 | 0.45% |
| 74 | ASML HOLDING N V | ASMLF | 1,396 | $365,153 | 0.44% |
| 75 | PALO ALTO NETWORKS INC | PANW | 2,191 | $359,281 | 0.43% |
| 76 | ZAGG INC | 98884U108 | 115,437 | $359,009 | 0.43% |
| 77 | SPLUNK INC | 848637104 | 2,785 | $351,577 | 0.42% |
| 78 | SAGE THERAPEUTICS INC | 78667J108 | 11,563 | $332,084 | 0.40% |
| 79 | VARONIS SYS INC | VRNS | 5,151 | $327,977 | 0.39% |
| 80 | LOWES COS INC | 548661107 | 3,810 | $327,823 | 0.39% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 1,373 | $326,798 | 0.39% |
| 82 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,463 | $323,279 | 0.39% |
| 83 | ROLLINS INC | ROL | 8,896 | $321,508 | 0.39% |
| 84 | OFFICE PPTYS INCOME TR | 67623C109 | 11,754 | $320,308 | 0.38% |
| 85 | AMERICAS CAR MART INC | 03062T105 | 5,629 | $317,218 | 0.38% |
| 86 | LIFE STORAGE INC | 53223X107 | 3,302 | $312,243 | 0.37% |
| 87 | NATUS MED INC DEL | 639050103 | 13,360 | $309,024 | 0.37% |
| 88 | IDEXX LABS INC | 45168D104 | 1,236 | $299,416 | 0.36% |
| 89 | SMARTSHEET INC | 83200N103 | 7,045 | $292,440 | 0.35% |
| 90 | TRANSGLOBE ENERGY CORP | 893662106 | 786,813 | $283,253 | 0.34% |
| 91 | OLIN CORP | OLN | 24,014 | $280,245 | 0.34% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 24,159 | $279,759 | 0.34% |
| 93 | COFFEE HLDG CO INC | JVA | 119,623 | $278,722 | 0.33% |
| 94 | PERFICIENT INC | 71375U101 | 10,285 | $278,630 | 0.33% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 893 | $278,479 | 0.33% |
| 96 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 8,105 | $275,807 | 0.33% |
| 97 | EXELIXIS INC | EXEL | 15,433 | $265,748 | 0.32% |
| 98 | LENNOX INTL INC | 526107107 | 1,446 | $262,822 | 0.32% |
| 99 | WASHINGTON PRIME GROUP NEW | 93964W108 | 325,647 | $262,179 | 0.31% |
| 100 | STEMLINE THERAPEUTICS INC | STEM | 52,012 | $251,739 | 0.30% |
| 101 | CENTRAL GARDEN & PET CO | CENTA | 9,037 | $248,513 | 0.30% |
| 102 | MYOVANT SCIENCES LTD | G637AM102 | 32,818 | $247,777 | 0.30% |
| 103 | DYNATRACE INC | DT | 10,336 | $246,412 | 0.30% |
| 104 | WAYFAIR INC | W | 4,609 | $246,318 | 0.30% |
| 105 | WEYERHAEUSER CO | WY | 14,085 | $238,740 | 0.29% |
| 106 | NABRIVA THERAPEUTICS PLC | G63637105 | 410,653 | $236,125 | 0.28% |
| 107 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,809 | $233,785 | 0.28% |
| 108 | IHS MARKIT LTD | IHS | 3,821 | $229,282 | 0.28% |
| 109 | CARRIAGE SVCS INC | 143905107 | 14,165 | $228,767 | 0.27% |
| 110 | WELLTOWER INC | WELL | 4,815 | $220,413 | 0.26% |
| 111 | INPHI CORP | 45772F107 | 2,782 | $220,286 | 0.26% |
| 112 | MAGNA INTL INC | 559222401 | 6,800 | $217,061 | 0.26% |
| 113 | POOL CORPORATION | POOL | 1,078 | $212,074 | 0.25% |
| 114 | LIQUIDITY SERVICES INC | 53635B107 | 53,114 | $206,083 | 0.25% |
| 115 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 40,146 | $203,539 | 0.24% |
| 116 | DIVERSIFIED HEALTHCARE TR | DHCNL | 52,984 | $192,333 | 0.23% |
| 117 | LUMBER LIQUIDATORS HLDGS INC | 55003T107 | 38,178 | $179,053 | 0.21% |
| 118 | STRATASYS LTD | SSYS | 10,685 | $170,422 | 0.20% |
| 119 | PLURISTEM THERAPEUTICS INC | PLUR | 45,405 | $166,637 | 0.20% |
| 120 | MISTRAS GROUP INC | MG | 35,149 | $149,734 | 0.18% |
| 121 | ISHARES SILVER TRUST | SLV | 10,246 | $133,707 | 0.16% |
| 122 | PIMCO ETF TR | 72201R833 | 1,282 | $126,892 | 0.15% |
| 123 | TANDY LEATHER FACTORY INC | TLF | 33,379 | $120,165 | 0.14% |
| 124 | LIFETIME BRANDS INC | LCUT | 17,573 | $99,290 | 0.12% |
| 125 | ISHARES TR | 464288679 | 850 | $94,393 | 0.11% |
| 126 | NORTHERN LTS FD TR IV | NTRSO | 2,680 | $66,629 | 0.08% |
| 127 | POWERFLEET INC | AIOT | 17,740 | $61,381 | 0.07% |
| 128 | GULF ISLAND FABRICATION INC | 402307102 | 19,898 | $59,693 | 0.07% |
| 129 | ISHARES TR | 464288679 | 389 | $43,187 | 0.05% |
| 130 | TRACTOR SUPPLY CO | TSCO | 499 | $42,188 | 0.05% |
| 131 | XILINX INC | 983919101 | 490 | $38,192 | 0.05% |
| 132 | MID AMER APT CMNTYS INC | 59522J103 | 368 | $37,868 | 0.05% |
| 133 | LINCOLN EDL SVCS CORP | 533535100 | 17,049 | $37,507 | 0.05% |
| 134 | MICROCHIP TECHNOLOGY INC | MCHPP | 527 | $35,731 | 0.04% |
| 135 | VARIAN MED SYS INC | 92220P105 | 333 | $34,186 | 0.04% |
| 136 | AMERICAN FINL GROUP INC OHIO | 025932104 | 463 | $32,425 | 0.04% |
| 137 | NATIONAL RETAIL PROPERTIES I | NNN | 681 | $21,909 | 0.03% |
| 138 | ISHARES TR | 464287457 | 182 | $15,774 | 0.02% |
| 139 | NORTHERN LTS FD TR IV | NTRSO | 513 | $12,753 | 0.02% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C771 | 228 | $12,426 | 0.01% |
| 141 | PIMCO ETF TR | 72201R833 | 114 | $11,284 | 0.01% |
| 142 | NORTHERN LTS FD TR IV | NTRSO | 384 | $9,350 | 0.01% |
| 143 | PIMCO ETF TR | 72201R866 | 114 | $6,219 | 0.01% |
| 144 | NORTHERN LTS FD TR IV | NTRSO | 240 | $5,844 | 0.01% |
| 145 | NORTHERN LTS FD TR IV | NTRSO | 258 | $4,969 | 0.01% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C771 | 67 | $3,628 | 0.00% |
| 147 | PAYCOM SOFTWARE INC | PAYC | 15 | $3,030 | 0.00% |
| 148 | SPDR SER TR | 78468R663 | 31 | $2,797 | 0.00% |
| 149 | INGREDION INC | INGR | 37 | $2,794 | 0.00% |
| 150 | PAPA JOHNS INTL INC | 698813102 | 52 | $2,775 | 0.00% |
| 151 | EXPEDITORS INTL WASH INC | 302130109 | 40 | $2,669 | 0.00% |
| 152 | BIO-TECHNE CORP | TECH | 14 | $2,655 | 0.00% |
| 153 | TRACTOR SUPPLY CO | TSCO | 31 | $2,621 | 0.00% |
| 154 | TORO CO | TORO | 40 | $2,604 | 0.00% |
| 155 | VARIAN MED SYS INC | 92220P105 | 24 | $2,464 | 0.00% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 13 | $2,452 | 0.00% |
| 157 | COGNEX CORP | CGNX | 58 | $2,449 | 0.00% |
| 158 | NATIONAL BEVERAGE CORP | FIZZ | 57 | $2,431 | 0.00% |
| 159 | XILINX INC | 983919101 | 31 | $2,416 | 0.00% |
| 160 | GENTEX CORP | GNTX | 109 | $2,415 | 0.00% |
| 161 | MID AMER APT CMNTYS INC | 59522J103 | 22 | $2,267 | 0.00% |
| 162 | F5 NETWORKS INC | FFIV | 20 | $2,133 | 0.00% |
| 163 | DONALDSON INC | DCI | 53 | $2,047 | 0.00% |
| 164 | AMERICAN FINL GROUP INC OHIO | 025932104 | 29 | $2,032 | 0.00% |
| 165 | CINTAS CORP | CTAS | 11 | $1,905 | 0.00% |
| 166 | MICROCHIP TECHNOLOGY INC | MCHPP | 28 | $1,898 | 0.00% |
| 167 | LITTELFUSE INC | LFUS | 14 | $1,868 | 0.00% |
| 168 | 1ST SOURCE CORP | SRCE | 55 | $1,784 | 0.00% |
| 169 | NATIONAL RETAIL PROPERTIES I | NNN | 53 | $1,706 | 0.00% |
| 170 | CENTERPOINT ENERGY INC | CNP | 104 | $1,607 | 0.00% |
| 171 | SYNOVUS FINL CORP | 87161C501 | 87 | $1,528 | 0.00% |
| 172 | OCCIDENTAL PETE CORP | 674599105 | 72 | $834 | 0.00% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 20 | $232 | 0.00% |