13F HOLDINGS REPORT
Values First Advisors, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001398344-23-000781
Total Value
$143.3M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 85,669 | $9.4M | 6.57% |
| 2 | PIMCO ETF TR | 72201R833 | 95,146 | $9.4M | 6.55% |
| 3 | SPDR SER TR | 78468R523 | 63,296 | $6.3M | 4.39% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,804 | $3.5M | 2.45% |
| 5 | ISHARES U S ETF TR | 46431W507 | 63,983 | $3.2M | 2.20% |
| 6 | ENSIGN GROUP INC | ENSG | 30,994 | $2.9M | 2.05% |
| 7 | TORO CO | TORO | 21,657 | $2.5M | 1.71% |
| 8 | NATIONAL RETAIL PROPERTIES I | NNN | 51,365 | $2.4M | 1.64% |
| 9 | 1ST SOURCE CORP | SRCE | 40,609 | $2.2M | 1.50% |
| 10 | DONALDSON INC | DCI | 35,929 | $2.1M | 1.48% |
| 11 | EOG RES INC | EOG | 15,243 | $2.0M | 1.38% |
| 12 | POOL CORP | POOL | 6,513 | $2.0M | 1.37% |
| 13 | CINTAS CORP | CTAS | 4,344 | $2.0M | 1.37% |
| 14 | EXPEDITORS INTL WASH INC | 302130109 | 18,701 | $1.9M | 1.36% |
| 15 | AMPHENOL CORP NEW | 032095101 | 25,330 | $1.9M | 1.35% |
| 16 | MID-AMER APT CMNTYS INC | 59522J103 | 12,180 | $1.9M | 1.33% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,967 | $1.9M | 1.32% |
| 18 | NATIONAL BEVERAGE CORP | FIZZ | 38,978 | $1.8M | 1.27% |
| 19 | AMERICAN FINL GROUP INC OHIO | 025932104 | 13,186 | $1.8M | 1.26% |
| 20 | GENTEX CORP | GNTX | 65,676 | $1.8M | 1.25% |
| 21 | LEMAITRE VASCULAR INC | LMAT | 38,798 | $1.8M | 1.25% |
| 22 | MONOLITHIC PWR SYS INC | 609839105 | 4,935 | $1.7M | 1.22% |
| 23 | CENTERPOINT ENERGY INC | CNP | 56,045 | $1.7M | 1.17% |
| 24 | METTLER TOLEDO INTERNATIONAL | MTD | 1,162 | $1.7M | 1.17% |
| 25 | VAALCO ENERGY INC | EGY | 354,570 | $1.6M | 1.13% |
| 26 | SYNOVUS FINL CORP | 87161C501 | 41,832 | $1.6M | 1.10% |
| 27 | ISHARES TR | 464287457 | 19,262 | $1.6M | 1.09% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 67,549 | $1.6M | 1.09% |
| 29 | PROSHARES TR | 74348A608 | 53,686 | $1.5M | 1.07% |
| 30 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,302 | $1.5M | 1.05% |
| 31 | BIO-TECHNE CORP | TECH | 17,428 | $1.4M | 1.01% |
| 32 | TANGER FACTORY OUTLET CTRS I | SKT | 78,620 | $1.4M | 0.98% |
| 33 | WASTE CONNECTIONS INC | WCN | 10,445 | $1.4M | 0.97% |
| 34 | CINCINNATI FINL CORP | 172062101 | 13,083 | $1.3M | 0.93% |
| 35 | FORTINET INC | FTNT | 27,063 | $1.3M | 0.92% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 24,264 | $1.3M | 0.88% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 2,862 | $1.2M | 0.86% |
| 38 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,304 | $1.2M | 0.85% |
| 39 | IDEXX LABS INC | 45168D104 | 2,954 | $1.2M | 0.84% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 7,029 | $1.2M | 0.82% |
| 41 | COGNEX CORP | CGNX | 24,948 | $1.2M | 0.82% |
| 42 | SPDR SER TR | 78464A383 | 52,762 | $1.1M | 0.80% |
| 43 | COLLEGIUM PHARMACEUTICAL INC | COLL | 47,628 | $1.1M | 0.77% |
| 44 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,302 | $1.0M | 0.70% |
| 45 | ARGENX SE | ARGX | 2,473 | $936,697 | 0.65% |
| 46 | APTIV PLC | APTV | 9,902 | $922,143 | 0.64% |
| 47 | PALO ALTO NETWORKS INC | PANW | 6,409 | $894,243 | 0.62% |
| 48 | CLEARWAY ENERGY INC | CWEN-A | 27,857 | $887,791 | 0.62% |
| 49 | ASCENDIS PHARMA A/S | ASND | 7,254 | $885,926 | 0.62% |
| 50 | LOWES COS INC | 548661107 | 4,327 | $862,204 | 0.60% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 17,106 | $846,927 | 0.59% |
| 52 | FIVE9 INC | FIVN | 12,352 | $838,231 | 0.58% |
| 53 | KARUNA THERAPEUTICS INC | 48576A100 | 4,006 | $787,244 | 0.55% |
| 54 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 27,098 | $785,313 | 0.55% |
| 55 | ISHARES TR | 464288588 | 8,308 | $770,591 | 0.54% |
| 56 | SPDR SER TR | 78464A359 | 11,726 | $754,472 | 0.53% |
| 57 | ZOOMINFO TECHNOLOGIES INC | GTM | 24,801 | $746,770 | 0.52% |
| 58 | KNOWBE4 INC | 49926T104 | 29,991 | $743,180 | 0.52% |
| 59 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 6,697 | $736,676 | 0.51% |
| 60 | OLIN CORP | OLN | 13,578 | $718,842 | 0.50% |
| 61 | NORTHERN LTS FD TR IV | NTRSO | 22,478 | $672,987 | 0.47% |
| 62 | HUBSPOT INC | HUBS | 2,323 | $671,576 | 0.47% |
| 63 | MONGODB INC | MDB | 3,362 | $661,681 | 0.46% |
| 64 | CHENIERE ENERGY INC | LNG | 4,385 | $657,502 | 0.46% |
| 65 | THE TRADE DESK INC | 88339J105 | 14,453 | $647,918 | 0.45% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 2,305 | $611,669 | 0.43% |
| 67 | CROWN CASTLE INC | CCI | 4,448 | $603,342 | 0.42% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 5,550 | $584,358 | 0.41% |
| 69 | AGENUS INC | AGEN | 239,361 | $574,466 | 0.40% |
| 70 | LIQUIDITY SVCS INC | 53635B107 | 40,743 | $572,849 | 0.40% |
| 71 | IRIDIUM COMMUNICATIONS INC | IRDM | 11,037 | $567,304 | 0.40% |
| 72 | THE AARONS COMPANY INC | 00258W108 | 46,858 | $559,948 | 0.39% |
| 73 | LAM RESEARCH CORP | LRCX | 1,320 | $554,815 | 0.39% |
| 74 | PROLOGIS INC. | PLDGP | 4,700 | $529,817 | 0.37% |
| 75 | PIMCO ETF TR | 72201R833 | 5,352 | $527,975 | 0.37% |
| 76 | VERISK ANALYTICS INC | VRSK | 2,969 | $523,785 | 0.37% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 16,782 | $520,236 | 0.36% |
| 78 | ENTEGRIS INC | ENTG | 7,859 | $515,499 | 0.36% |
| 79 | COURSERA INC | COUR | 43,427 | $513,744 | 0.36% |
| 80 | ISHARES U S ETF TR | 46431W507 | 10,340 | $509,439 | 0.36% |
| 81 | WELLTOWER INC | WELL | 7,739 | $507,308 | 0.35% |
| 82 | ENPHASE ENERGY INC | ENPH | 1,903 | $504,181 | 0.35% |
| 83 | KIMCO RLTY CORP | 49446R109 | 23,594 | $499,724 | 0.35% |
| 84 | LIFE STORAGE INC | 53223X107 | 5,013 | $493,756 | 0.34% |
| 85 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,374 | $485,606 | 0.34% |
| 86 | DLOCAL LTD | DLO | 27,818 | $433,127 | 0.30% |
| 87 | SPROUT SOCIAL INC | SPT | 7,671 | $433,102 | 0.30% |
| 88 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,477 | $420,207 | 0.29% |
| 89 | TREX CO INC | TREX | 9,916 | $419,762 | 0.29% |
| 90 | CARRIAGE SVCS INC | 143905107 | 15,096 | $415,745 | 0.29% |
| 91 | ASML HOLDING N V | ASMLF | 757 | $413,877 | 0.29% |
| 92 | D R HORTON INC | 23331A109 | 4,640 | $413,623 | 0.29% |
| 93 | NVENT ELECTRIC PLC | NVT | 10,739 | $413,142 | 0.29% |
| 94 | BROOKFIELD RENEWABLE CORP | BEPC | 14,913 | $410,252 | 0.29% |
| 95 | HAWKINS INC | HWKN | 10,591 | $408,818 | 0.29% |
| 96 | CDW CORP | CDW | 2,282 | $407,576 | 0.28% |
| 97 | WILLIAMS COS INC | 969457100 | 12,339 | $405,940 | 0.28% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 2,561 | $401,721 | 0.28% |
| 99 | EMERGENT BIOSOLUTIONS INC | EBS | 33,942 | $400,858 | 0.28% |
| 100 | AMERICAS CAR-MART INC | 03062T105 | 5,534 | $399,865 | 0.28% |
| 101 | DATADOG INC | DDOG | 5,430 | $399,100 | 0.28% |
| 102 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,791 | $396,117 | 0.28% |
| 103 | LHC GROUP INC | 50187A107 | 2,409 | $389,472 | 0.27% |
| 104 | NASDAQ INC | NDAQ | 6,329 | $388,286 | 0.27% |
| 105 | STERIS PLC | STE | 2,088 | $385,637 | 0.27% |
| 106 | GLOBAL E ONLINE LTD | GLBE | 18,480 | $381,431 | 0.27% |
| 107 | NOVANTA INC | NOVTU | 2,798 | $380,225 | 0.27% |
| 108 | DOUBLEVERIFY HLDGS INC | DV | 17,288 | $379,645 | 0.26% |
| 109 | GUARDANT HEALTH INC | GH | 13,719 | $373,151 | 0.26% |
| 110 | NORTHERN LTS FD TR IV | NTRSO | 12,335 | $369,305 | 0.26% |
| 111 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 14,820 | $365,609 | 0.26% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,613 | $343,603 | 0.24% |
| 113 | WEC ENERGY GROUP INC | WEC | 3,653 | $342,487 | 0.24% |
| 114 | CELLDEX THERAPEUTICS INC NEW | CLDX | 7,540 | $336,066 | 0.23% |
| 115 | CENTRAL GARDEN & PET CO | CENTA | 8,912 | $333,745 | 0.23% |
| 116 | IDEX CORP | 45167R104 | 1,387 | $316,588 | 0.22% |
| 117 | SHERWIN WILLIAMS CO | SHW | 1,301 | $308,862 | 0.22% |
| 118 | GENERAC HLDGS INC | GNRC | 2,998 | $301,751 | 0.21% |
| 119 | CMS ENERGY CORP | CMS-PC | 4,762 | $301,579 | 0.21% |
| 120 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,380 | $282,973 | 0.20% |
| 121 | SILVERGATE CAP CORP | 82837P408 | 16,206 | $281,980 | 0.20% |
| 122 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,271 | $276,856 | 0.19% |
| 123 | KLA CORP | KLAC | 726 | $273,859 | 0.19% |
| 124 | PERFICIENT INC | 71375U101 | 3,895 | $271,992 | 0.19% |
| 125 | PATTERSON COS INC | 703395103 | 9,649 | $270,448 | 0.19% |
| 126 | ZOETIS INC | ZTS | 1,803 | $264,162 | 0.18% |
| 127 | EXELIXIS INC | EXEL | 15,145 | $242,922 | 0.17% |
| 128 | DIGI INTL INC | 253798102 | 6,384 | $233,324 | 0.16% |
| 129 | ITURAN LOCATION AND CONTROL | M6158M104 | 10,420 | $220,169 | 0.15% |
| 130 | IMMUNOVANT INC | IMVT | 11,846 | $210,270 | 0.15% |
| 131 | NORTHERN LTS FD TR IV | NTRSO | 6,764 | $203,650 | 0.14% |
| 132 | NEOGEN CORP | NEOG | 13,298 | $202,533 | 0.14% |
| 133 | AMERISAFE INC | AMSF | 3,879 | $201,592 | 0.14% |
| 134 | GXO LOGISTICS INCORPORATED | GXO | 4,721 | $201,546 | 0.14% |
| 135 | SPDR SER TR | 78468R663 | 2,197 | $200,961 | 0.14% |
| 136 | ISHARES TR | 464288679 | 1,795 | $197,259 | 0.14% |
| 137 | MISTRAS GROUP INC | MG | 35,357 | $174,310 | 0.12% |
| 138 | SPDR SER TR | 78464A870 | 2,043 | $169,559 | 0.12% |
| 139 | STRATASYS LTD | SSYS | 12,044 | $142,837 | 0.10% |
| 140 | TANDY LEATHER FACTORY INC | TLF | 32,462 | $137,965 | 0.10% |
| 141 | LIFETIME BRANDS INC | LCUT | 18,082 | $137,245 | 0.10% |
| 142 | COGENT BIOSCIENCES INC | COGT | 11,542 | $133,428 | 0.09% |
| 143 | SPDR SER TR | 78468R788 | 3,211 | $127,088 | 0.09% |
| 144 | DIVERSIFIED HEALTHCARE TR | DHCNL | 189,561 | $122,608 | 0.09% |
| 145 | LL FLOORING HOLDINGS INC | 55003T107 | 21,436 | $120,470 | 0.08% |
| 146 | SPDR SER TR | 78468R523 | 1,212 | $120,358 | 0.08% |
| 147 | GULF IS FABRICATION INC | 402307102 | 20,763 | $106,516 | 0.07% |
| 148 | LANNET INC | 516012101 | 196,155 | $102,158 | 0.07% |
| 149 | ROIVANT SCIENCES LTD | ROIV | 12,162 | $97,171 | 0.07% |
| 150 | NORTHERN LTS FD TR IV | NTRSO | 3,037 | $90,935 | 0.06% |
| 151 | ANNEXON INC | ANNX | 17,199 | $88,917 | 0.06% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,489 | $86,073 | 0.06% |
| 153 | ACELRX PHARMACEUTICALS INC | TLPH | 36,979 | $83,572 | 0.06% |
| 154 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,061 | $74,522 | 0.05% |
| 155 | AMERICAN FINL GROUP INC OHIO | 025932104 | 441 | $60,474 | 0.04% |
| 156 | MID-AMER APT CMNTYS INC | 59522J103 | 343 | $53,912 | 0.04% |
| 157 | PIMCO ETF TR | 72201R833 | 540 | $53,271 | 0.04% |
| 158 | NABRIVA THERAPEUTICS PLC | G63637139 | 25,868 | $48,890 | 0.03% |
| 159 | PLURI INC | PLUR | 45,653 | $42,919 | 0.03% |
| 160 | TALARIS THERAPEUTICS INC | 87410C104 | 39,891 | $40,689 | 0.03% |
| 161 | ADC THERAPEUTICS SA | ADCT | 10,400 | $39,936 | 0.03% |
| 162 | ISHARES TR | 464287556 | 296 | $38,896 | 0.03% |
| 163 | NATIONAL RETAIL PROPERTIES I | NNN | 624 | $28,563 | 0.02% |
| 164 | ISHARES U S ETF TR | 46431W507 | 277 | $13,648 | 0.01% |
| 165 | ATHERSYS INC NEW | 04744L205 | 14,820 | $12,449 | 0.01% |
| 166 | NORTHERN LTS FD TR IV | NTRSO | 318 | $9,518 | 0.01% |
| 167 | ISHARES TR | 464287457 | 110 | $8,932 | 0.01% |
| 168 | NORTHERN LTS FD TR IV | NTRSO | 259 | $7,810 | 0.01% |
| 169 | NORTHERN LTS FD TR IV | NTRSO | 339 | $7,810 | 0.01% |
| 170 | PIMCO ETF TR | 72201R833 | 77 | $7,615 | 0.01% |
| 171 | AMERICAN FINL GROUP INC OHIO | 025932104 | 42 | $5,766 | 0.00% |
| 172 | 1ST SOURCE CORP | SRCE | 101 | $5,362 | 0.00% |
| 173 | SYNOVUS FINL CORP | 87161C501 | 123 | $4,619 | 0.00% |
| 174 | CINCINNATI FINL CORP | 172062101 | 44 | $4,505 | 0.00% |
| 175 | NATIONAL RETAIL PROPERTIES I | NNN | 98 | $4,484 | 0.00% |
| 176 | CENTERPOINT ENERGY INC | CNP | 142 | $4,259 | 0.00% |
| 177 | MID-AMER APT CMNTYS INC | 59522J103 | 26 | $4,082 | 0.00% |
| 178 | TORO CO | TORO | 36 | $4,075 | 0.00% |
| 179 | CINTAS CORP | CTAS | 9 | $4,065 | 0.00% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54 | $3,794 | 0.00% |
| 181 | BIO-TECHNE CORP | TECH | 44 | $3,647 | 0.00% |
| 182 | EXPEDITORS INTL WASH INC | 302130109 | 35 | $3,637 | 0.00% |
| 183 | NATIONAL BEVERAGE CORP | FIZZ | 78 | $3,629 | 0.00% |
| 184 | DONALDSON INC | DCI | 61 | $3,591 | 0.00% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70 | $3,186 | 0.00% |
| 186 | GENTEX CORP | GNTX | 109 | $2,972 | 0.00% |
| 187 | COGNEX CORP | CGNX | 43 | $2,026 | 0.00% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13 | $752 | 0.00% |
| 189 | SPDR SER TR | 78468R200 | 6 | $168 | 0.00% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2 | $158 | 0.00% |
| 191 | ISHARES TR | 464288661 | 1 | $154 | 0.00% |
| 192 | ISHARES TR | 464287440 | 2 | $144 | 0.00% |