13F HOLDINGS REPORT
Values First Advisors, Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001398344-23-013919
Total Value
$165.7M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 93,364 | $9.3M | 5.62% |
| 2 | SPDR SER TR | 78468R523 | 70,692 | $7.0M | 4.24% |
| 3 | ISHARES TR | 464288679 | 61,025 | $6.7M | 4.07% |
| 4 | ISHARES TR | 46436E718 | 51,257 | $5.2M | 3.11% |
| 5 | ISHARES U S ETF TR | 46431W507 | 91,281 | $4.5M | 2.74% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 39,284 | $3.9M | 2.37% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,171 | $3.7M | 2.24% |
| 8 | POOL CORP | POOL | 7,612 | $2.9M | 1.72% |
| 9 | ENSIGN GROUP INC | ENSG | 28,139 | $2.7M | 1.62% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 4,685 | $2.5M | 1.53% |
| 11 | MID-AMER APT CMNTYS INC | 59522J103 | 16,136 | $2.5M | 1.48% |
| 12 | NNN REIT INC | NNN | 55,928 | $2.4M | 1.44% |
| 13 | LEMAITRE VASCULAR INC | LMAT | 33,294 | $2.2M | 1.35% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,756 | $2.2M | 1.34% |
| 15 | COGNEX CORP | CGNX | 37,854 | $2.1M | 1.28% |
| 16 | FORTINET INC | FTNT | 28,034 | $2.1M | 1.28% |
| 17 | AMPHENOL CORP NEW | 032095101 | 23,769 | $2.0M | 1.22% |
| 18 | EXPEDITORS INTL WASH INC | 302130109 | 16,660 | $2.0M | 1.22% |
| 19 | CINTAS CORP | CTAS | 4,018 | $2.0M | 1.21% |
| 20 | GENTEX CORP | GNTX | 67,694 | $2.0M | 1.20% |
| 21 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 32,232 | $2.0M | 1.18% |
| 22 | SPDR SER TR | 78468R663 | 20,609 | $1.9M | 1.14% |
| 23 | TANGER FACTORY OUTLET CTRS I | SKT | 84,809 | $1.9M | 1.13% |
| 24 | AMERICAN FINL GROUP INC OHIO | 025932104 | 15,547 | $1.8M | 1.11% |
| 25 | BIO-TECHNE CORP | TECH | 22,470 | $1.8M | 1.11% |
| 26 | SYNOVUS FINL CORP | 87161C501 | 60,382 | $1.8M | 1.10% |
| 27 | EOG RES INC | EOG | 15,684 | $1.8M | 1.08% |
| 28 | 1ST SOURCE CORP | SRCE | 42,244 | $1.8M | 1.07% |
| 29 | DONALDSON INC | DCI | 28,173 | $1.8M | 1.06% |
| 30 | TORO CO | TORO | 17,286 | $1.8M | 1.06% |
| 31 | CENTERPOINT ENERGY INC | CNP | 59,161 | $1.7M | 1.04% |
| 32 | NATIONAL BEVERAGE CORP | FIZZ | 35,459 | $1.7M | 1.03% |
| 33 | CINCINNATI FINL CORP | 172062101 | 17,358 | $1.7M | 1.02% |
| 34 | ISHARES TR | 464287457 | 20,351 | $1.7M | 1.00% |
| 35 | PALO ALTO NETWORKS INC | PANW | 5,979 | $1.5M | 0.92% |
| 36 | GUARDANT HEALTH INC | GH | 42,648 | $1.5M | 0.92% |
| 37 | VAALCO ENERGY INC | EGY | 401,215 | $1.5M | 0.91% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 3,118 | $1.5M | 0.90% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,706 | $1.4M | 0.83% |
| 40 | MONGODB INC | MDB | 3,141 | $1.3M | 0.78% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 6,557 | $1.3M | 0.76% |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,557 | $1.2M | 0.75% |
| 43 | DIVERSIFIED HEALTHCARE TR | DHCNL | 536,348 | $1.2M | 0.73% |
| 44 | THE TRADE DESK INC | 88339J105 | 14,318 | $1.1M | 0.67% |
| 45 | IDEXX LABS INC | 45168D104 | 2,199 | $1.1M | 0.67% |
| 46 | ARGENX SE | ARGX | 2,732 | $1.1M | 0.64% |
| 47 | ENTEGRIS INC | ENTG | 9,301 | $1.0M | 0.62% |
| 48 | LOWES COS INC | 548661107 | 4,496 | $1.0M | 0.61% |
| 49 | METTLER TOLEDO INTERNATIONAL | MTD | 741 | $971,737 | 0.59% |
| 50 | GLOBAL E ONLINE LTD | GLBE | 23,369 | $956,742 | 0.58% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 10,071 | $945,638 | 0.57% |
| 52 | KARUNA THERAPEUTICS INC | 48576A100 | 4,190 | $908,504 | 0.55% |
| 53 | ASCENDIS PHARMA A/S | ASND | 9,921 | $885,412 | 0.53% |
| 54 | HUBSPOT INC | HUBS | 1,653 | $879,736 | 0.53% |
| 55 | WASTE CONNECTIONS INC | WCN | 6,107 | $872,904 | 0.53% |
| 56 | SPDR SER TR | 78464A359 | 12,425 | $869,128 | 0.52% |
| 57 | DOXIMITY INC | DOCS | 25,500 | $867,525 | 0.52% |
| 58 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 30,558 | $862,031 | 0.52% |
| 59 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,646 | $858,830 | 0.52% |
| 60 | APTIV PLC | APTV | 8,040 | $820,766 | 0.50% |
| 61 | FIVE9 INC | FIVN | 9,908 | $816,893 | 0.49% |
| 62 | COLLEGIUM PHARMACEUTICAL INC | COLL | 36,950 | $794,055 | 0.48% |
| 63 | NORTHERN LTS FD TR IV | NTRSO | 24,005 | $789,521 | 0.48% |
| 64 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 30,206 | $772,068 | 0.47% |
| 65 | DLOCAL LTD | DLO | 62,660 | $764,762 | 0.46% |
| 66 | GENERAC HLDGS INC | GNRC | 5,119 | $763,389 | 0.46% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 5,172 | $759,568 | 0.46% |
| 68 | PROLOGIS INC. | PLDGP | 6,163 | $755,819 | 0.46% |
| 69 | OLIN CORP | OLN | 14,202 | $729,856 | 0.44% |
| 70 | IRIDIUM COMMUNICATIONS INC | IRDM | 11,599 | $720,560 | 0.43% |
| 71 | LIFE STORAGE INC | 53223X107 | 5,388 | $716,357 | 0.43% |
| 72 | THE AARONS COMPANY INC | 00258W108 | 50,392 | $712,543 | 0.43% |
| 73 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 28,191 | $704,775 | 0.43% |
| 74 | LIQUIDITY SVCS INC | 53635B107 | 42,702 | $704,590 | 0.43% |
| 75 | WELLTOWER INC | WELL | 8,580 | $694,018 | 0.42% |
| 76 | LAM RESEARCH CORP | LRCX | 1,057 | $679,600 | 0.41% |
| 77 | TREX CO INC | TREX | 10,287 | $674,431 | 0.41% |
| 78 | DOUBLEVERIFY HLDGS INC | DV | 17,235 | $670,795 | 0.40% |
| 79 | D R HORTON INC | 23331A109 | 5,413 | $658,760 | 0.40% |
| 80 | VERISK ANALYTICS INC | VRSK | 2,832 | $640,009 | 0.39% |
| 81 | XPO INC | XPO | 10,761 | $634,901 | 0.38% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 18,388 | $616,196 | 0.37% |
| 83 | COURSERA INC | COUR | 46,822 | $609,623 | 0.37% |
| 84 | NVENT ELECTRIC PLC | NVT | 11,759 | $607,612 | 0.37% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,763 | $602,675 | 0.36% |
| 86 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,217 | $589,769 | 0.36% |
| 87 | AMERICAS CAR-MART INC | 03062T105 | 5,799 | $578,614 | 0.35% |
| 88 | ASML HOLDING N V | ASMLF | 793 | $574,716 | 0.35% |
| 89 | CLEARWAY ENERGY INC | CWEN-A | 19,149 | $546,894 | 0.33% |
| 90 | HAWKINS INC | HWKN | 11,063 | $527,601 | 0.32% |
| 91 | CHENIERE ENERGY INC | LNG | 3,456 | $526,596 | 0.32% |
| 92 | CARRIAGE SVCS INC | 143905107 | 15,965 | $518,392 | 0.31% |
| 93 | DATADOG INC | DDOG | 5,179 | $509,521 | 0.31% |
| 94 | KIMCO RLTY CORP | 49446R109 | 25,467 | $502,211 | 0.30% |
| 95 | BROOKFIELD RENEWABLE CORP | BEPC | 15,501 | $489,590 | 0.30% |
| 96 | LITHIA MTRS INC | 536797103 | 1,582 | $481,170 | 0.29% |
| 97 | XOMETRY INC | XMTR | 22,685 | $480,472 | 0.29% |
| 98 | SPROUT SOCIAL INC | SPT | 10,232 | $472,324 | 0.29% |
| 99 | STERIS PLC | STE | 2,055 | $462,367 | 0.28% |
| 100 | SEAGEN INC | SE | 2,282 | $439,218 | 0.27% |
| 101 | CDW CORP | CDW | 2,391 | $438,678 | 0.26% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 2,526 | $438,005 | 0.26% |
| 103 | WILLIAMS COS INC | 969457100 | 13,316 | $434,486 | 0.26% |
| 104 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,458 | $429,374 | 0.26% |
| 105 | ENPHASE ENERGY INC | ENPH | 2,511 | $420,580 | 0.25% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,033 | $406,988 | 0.25% |
| 107 | NOVANTA INC | NOVTU | 2,208 | $406,485 | 0.25% |
| 108 | AGENUS INC | AGEN | 252,124 | $403,398 | 0.24% |
| 109 | RECURSION PHARMACEUTICALS IN | RXRX | 53,426 | $399,094 | 0.24% |
| 110 | LL FLOORING HOLDINGS INC | 55003T107 | 102,472 | $392,469 | 0.24% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 1,759 | $386,199 | 0.23% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 395 | $377,429 | 0.23% |
| 113 | EMERGENT BIOSOLUTIONS INC | EBS | 50,903 | $374,135 | 0.23% |
| 114 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,836 | $368,554 | 0.22% |
| 115 | CENTRAL GARDEN & PET CO | CENTA | 9,336 | $361,969 | 0.22% |
| 116 | ZIPRECRUITER INC | ZIP | 20,076 | $356,541 | 0.22% |
| 117 | SHERWIN WILLIAMS CO | SHW | 1,324 | $351,434 | 0.21% |
| 118 | SYNOPSYS INC | SNPS | 787 | $342,818 | 0.21% |
| 119 | PERFICIENT INC | 71375U101 | 4,096 | $341,278 | 0.21% |
| 120 | PATTERSON COS INC | 703395103 | 10,254 | $341,050 | 0.21% |
| 121 | ELANCO ANIMAL HEALTH INC | ELAN | 32,933 | $331,311 | 0.20% |
| 122 | KLA CORP | KLAC | 670 | $324,955 | 0.20% |
| 123 | ZOETIS INC | ZTS | 1,837 | $316,279 | 0.19% |
| 124 | NEOGEN CORP | NEOG | 14,325 | $311,580 | 0.19% |
| 125 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,620 | $309,003 | 0.19% |
| 126 | CROWN CASTLE INC | CCI | 2,698 | $307,382 | 0.19% |
| 127 | EXELIXIS INC | EXEL | 15,939 | $304,587 | 0.18% |
| 128 | EXSCIENTIA PLC | 30223G102 | 51,081 | $302,399 | 0.18% |
| 129 | STRATASYS LTD | SSYS | 16,888 | $299,931 | 0.18% |
| 130 | TARGA RES CORP | TRGP | 3,933 | $299,334 | 0.18% |
| 131 | UNDER ARMOUR INC | UA | 44,389 | $297,849 | 0.18% |
| 132 | MISTRAS GROUP INC | MG | 38,029 | $293,585 | 0.18% |
| 133 | IDEX CORP | 45167R104 | 1,360 | $292,822 | 0.18% |
| 134 | CMS ENERGY CORP | CMS-PC | 4,904 | $288,130 | 0.17% |
| 135 | WEC ENERGY GROUP INC | WEC | 3,086 | $272,323 | 0.16% |
| 136 | NASDAQ INC | NDAQ | 5,408 | $269,601 | 0.16% |
| 137 | DIGI INTL INC | 253798102 | 6,632 | $261,251 | 0.16% |
| 138 | ITURAN LOCATION AND CONTROL | M6158M104 | 11,059 | $258,118 | 0.16% |
| 139 | CELLDEX THERAPEUTICS INC NEW | CLDX | 7,560 | $256,504 | 0.15% |
| 140 | PENTAIR PLC | PNR | 3,748 | $242,125 | 0.15% |
| 141 | ALPHABET INC | GOOG | 2,000 | $239,400 | 0.14% |
| 142 | AMERISAFE INC | AMSF | 4,084 | $217,760 | 0.13% |
| 143 | CHINOOK THERAPEUTICS INC | 16961L106 | 5,609 | $215,495 | 0.13% |
| 144 | CARETRUST REIT INC | CTRE | 10,360 | $205,743 | 0.12% |
| 145 | GXO LOGISTICS INCORPORATED | GXO | 3,257 | $204,616 | 0.12% |
| 146 | COGENT BIOSCIENCES INC | COGT | 17,052 | $201,899 | 0.12% |
| 147 | SYSCO CORP | SYY | 2,698 | $200,198 | 0.12% |
| 148 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 16,245 | $176,417 | 0.11% |
| 149 | TIMOTHY PLAN | 887432359 | 4,812 | $173,101 | 0.10% |
| 150 | TIMOTHY PLAN | 887432342 | 5,010 | $159,725 | 0.10% |
| 151 | SPDR SER TR | 78464A870 | 1,856 | $154,444 | 0.09% |
| 152 | TANDY LEATHER FACTORY INC | TLF | 33,949 | $143,264 | 0.09% |
| 153 | ACELRX PHARMACEUTICALS INC | TLPH | 122,441 | $135,910 | 0.08% |
| 154 | AURA BIOSCIENCES INC | AURA | 10,184 | $125,774 | 0.08% |
| 155 | LIFETIME BRANDS INC | LCUT | 19,329 | $109,208 | 0.07% |
| 156 | ATHERSYS INC NEW | 04744L205 | 113,140 | $98,432 | 0.06% |
| 157 | TALARIS THERAPEUTICS INC | 87410C104 | 32,009 | $97,306 | 0.06% |
| 158 | 908 DEVICES INC | MASS | 13,432 | $92,140 | 0.06% |
| 159 | GULF IS FABRICATION INC | 402307102 | 21,581 | $70,140 | 0.04% |
| 160 | ANNEXON INC | ANNX | 12,309 | $43,326 | 0.03% |
| 161 | NABRIVA THERAPEUTICS PLC | G63637139 | 27,262 | $41,165 | 0.02% |
| 162 | PLURI INC | PLUR | 50,510 | $40,509 | 0.02% |
| 163 | NORTHERN LTS FD TR IV | NTRSO | 1,016 | $23,451 | 0.01% |
| 164 | NORTHERN LTS FD TR IV | NTRSO | 312 | $10,012 | 0.01% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70 | $3,219 | 0.00% |
| 166 | SPDR SER TR | 78464A383 | 13 | $284 | 0.00% |
| 167 | SPDR SER TR | 78468R200 | 6 | $170 | 0.00% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2 | $159 | 0.00% |
| 169 | ISHARES TR | 464288661 | 1 | $154 | 0.00% |
| 170 | ISHARES TR | 464287440 | 2 | $146 | 0.00% |