13F HOLDINGS REPORT
Values First Advisors, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001398344-23-020270
Total Value
$154.8M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 86,923 | $8.7M | 5.62% |
| 2 | SPDR SER TR | 78468R523 | 70,442 | $7.0M | 4.52% |
| 3 | ISHARES TR | 464288679 | 55,987 | $6.2M | 4.00% |
| 4 | ISHARES TR | 46436E718 | 49,118 | $4.9M | 3.19% |
| 5 | ISHARES U S ETF TR | 46431W507 | 87,689 | $4.4M | 2.83% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,393 | $3.6M | 2.32% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 35,062 | $3.5M | 2.27% |
| 8 | ENSIGN GROUP INC | ENSG | 27,878 | $2.6M | 1.67% |
| 9 | GENTEX CORP | GNTX | 67,043 | $2.2M | 1.41% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 4,601 | $2.1M | 1.37% |
| 11 | MID-AMER APT CMNTYS INC | 59522J103 | 15,787 | $2.0M | 1.31% |
| 12 | AMPHENOL CORP NEW | 032095101 | 23,551 | $2.0M | 1.28% |
| 13 | EOG RES INC | EOG | 15,600 | $2.0M | 1.28% |
| 14 | NNN REIT INC | NNN | 55,560 | $2.0M | 1.27% |
| 15 | CINTAS CORP | CTAS | 3,973 | $1.9M | 1.23% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 16,431 | $1.9M | 1.22% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,867 | $1.9M | 1.20% |
| 18 | LEMAITRE VASCULAR INC | LMAT | 32,991 | $1.8M | 1.16% |
| 19 | VAALCO ENERGY INC | EGY | 404,530 | $1.8M | 1.15% |
| 20 | 1ST SOURCE CORP | SRCE | 41,936 | $1.8M | 1.14% |
| 21 | CINCINNATI FINL CORP | 172062101 | 17,235 | $1.8M | 1.14% |
| 22 | ISHARES TR | 464287457 | 21,027 | $1.7M | 1.10% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 31,994 | $1.7M | 1.09% |
| 24 | SYNOVUS FINL CORP | 87161C501 | 60,287 | $1.7M | 1.08% |
| 25 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,996 | $1.7M | 1.08% |
| 26 | DONALDSON INC | DCI | 27,905 | $1.7M | 1.08% |
| 27 | NATIONAL BEVERAGE CORP | FIZZ | 34,974 | $1.6M | 1.06% |
| 28 | FORTINET INC | FTNT | 27,724 | $1.6M | 1.05% |
| 29 | MEDIFAST INC | MED | 21,430 | $1.6M | 1.04% |
| 30 | COGNEX CORP | CGNX | 37,416 | $1.6M | 1.03% |
| 31 | CENTERPOINT ENERGY INC | CNP | 58,706 | $1.6M | 1.02% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 3,206 | $1.6M | 1.00% |
| 33 | BIO-TECHNE CORP | TECH | 22,177 | $1.5M | 0.98% |
| 34 | ARGENX SE | ARGX | 3,059 | $1.5M | 0.97% |
| 35 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,646 | $1.5M | 0.96% |
| 36 | TORO CO | TORO | 17,070 | $1.4M | 0.92% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 6,566 | $1.3M | 0.86% |
| 38 | SPDR SER TR | 78468R663 | 13,886 | $1.3M | 0.82% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 1,110 | $1.2M | 0.79% |
| 40 | PALO ALTO NETWORKS INC | PANW | 5,236 | $1.2M | 0.79% |
| 41 | MIRUM PHARMACEUTICALS INC | MIRM | 37,919 | $1.2M | 0.77% |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,507 | $1.2M | 0.74% |
| 43 | TANGER FACTORY OUTLET CTRS I | SKT | 49,299 | $1.1M | 0.72% |
| 44 | DLOCAL LTD | DLO | 57,946 | $1.1M | 0.72% |
| 45 | DIVERSIFIED HEALTHCARE TR | DHCNL | 534,981 | $1.0M | 0.67% |
| 46 | COLLEGIUM PHARMACEUTICAL INC | COLL | 43,507 | $972,374 | 0.63% |
| 47 | IDEXX LABS INC | 45168D104 | 2,221 | $971,048 | 0.63% |
| 48 | ASCENDIS PHARMA A/S | ASND | 10,235 | $958,412 | 0.62% |
| 49 | WASTE CONNECTIONS INC | WCN | 7,088 | $956,296 | 0.62% |
| 50 | GUARDANT HEALTH INC | GH | 30,531 | $904,934 | 0.58% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 5,260 | $880,462 | 0.57% |
| 52 | SPDR SER TR | 78464A359 | 12,911 | $875,333 | 0.57% |
| 53 | GLOBAL E ONLINE LTD | GLBE | 21,970 | $873,105 | 0.56% |
| 54 | THE TRADE DESK INC | 88339J105 | 11,078 | $865,716 | 0.56% |
| 55 | POOL CORP | POOL | 2,405 | $856,462 | 0.55% |
| 56 | LITHIA MTRS INC | 536797103 | 2,880 | $850,524 | 0.55% |
| 57 | APTIV PLC | APTV | 8,602 | $848,083 | 0.55% |
| 58 | COURSERA INC | COUR | 44,051 | $823,305 | 0.53% |
| 59 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 40,920 | $820,852 | 0.53% |
| 60 | TARGA RES CORP | TRGP | 8,852 | $758,751 | 0.49% |
| 61 | LIQUIDITY SVCS INC | 53635B107 | 42,322 | $745,708 | 0.48% |
| 62 | PROLOGIS INC. | PLDGP | 6,530 | $732,701 | 0.47% |
| 63 | EXACT SCIENCES CORP | 30063P105 | 10,644 | $726,104 | 0.47% |
| 64 | LOWES COS INC | 548661107 | 3,481 | $723,459 | 0.47% |
| 65 | OLIN CORP | OLN | 14,164 | $707,923 | 0.46% |
| 66 | HUBSPOT INC | HUBS | 1,411 | $694,881 | 0.45% |
| 67 | KARUNA THERAPEUTICS INC | 48576A100 | 4,107 | $694,376 | 0.45% |
| 68 | WELLTOWER INC | WELL | 8,333 | $682,673 | 0.44% |
| 69 | MONGODB INC | MDB | 1,939 | $670,788 | 0.43% |
| 70 | HAWKINS INC | HWKN | 11,016 | $648,265 | 0.42% |
| 71 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,482 | $646,018 | 0.42% |
| 72 | D R HORTON INC | 23331A109 | 5,989 | $643,654 | 0.42% |
| 73 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 30,080 | $637,701 | 0.41% |
| 74 | CHENIERE ENERGY INC | LNG | 3,817 | $633,498 | 0.41% |
| 75 | SHOCKWAVE MED INC | 82489T104 | 3,141 | $625,315 | 0.40% |
| 76 | TOAST INC | TOST | 32,619 | $610,948 | 0.39% |
| 77 | LAM RESEARCH CORP | LRCX | 932 | $583,957 | 0.38% |
| 78 | EXTRA SPACE STORAGE INC | EXR | 4,797 | $583,211 | 0.38% |
| 79 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 30,977 | $565,324 | 0.37% |
| 80 | WEYERHAEUSER CO MTN BE | WY | 18,361 | $562,960 | 0.36% |
| 81 | DOUBLEVERIFY HLDGS INC | DV | 19,664 | $549,606 | 0.36% |
| 82 | NVENT ELECTRIC PLC | NVT | 10,191 | $540,033 | 0.35% |
| 83 | SPROUT SOCIAL INC | SPT | 10,796 | $538,519 | 0.35% |
| 84 | TREX CO INC | TREX | 8,579 | $528,700 | 0.34% |
| 85 | THE AARONS COMPANY INC | 00258W108 | 50,425 | $527,953 | 0.34% |
| 86 | IRIDIUM COMMUNICATIONS INC | IRDM | 11,563 | $525,989 | 0.34% |
| 87 | AMERICAS CAR-MART INC | 03062T105 | 5,761 | $524,165 | 0.34% |
| 88 | CDW CORP | CDW | 2,596 | $523,765 | 0.34% |
| 89 | UNDER ARMOUR INC | UA | 81,833 | $522,096 | 0.34% |
| 90 | EMERGENT BIOSOLUTIONS INC | EBS | 152,699 | $519,178 | 0.34% |
| 91 | XPO INC | XPO | 6,657 | $496,987 | 0.32% |
| 92 | WORKDAY INC | WDAY | 2,276 | $488,911 | 0.32% |
| 93 | EVOLENT HEALTH INC | EVH | 17,674 | $481,272 | 0.31% |
| 94 | ENTEGRIS INC | ENTG | 4,934 | $463,348 | 0.30% |
| 95 | ASML HOLDING N V | ASMLF | 782 | $460,249 | 0.30% |
| 96 | KIMCO RLTY CORP | 49446R109 | 25,652 | $451,215 | 0.29% |
| 97 | CARRIAGE SVCS INC | 143905107 | 15,911 | $449,495 | 0.29% |
| 98 | BROOKFIELD RENEWABLE CORP | BEPC | 18,530 | $443,609 | 0.29% |
| 99 | FIVE9 INC | FIVN | 6,795 | $436,939 | 0.28% |
| 100 | WILLIAMS COS INC | 969457100 | 12,897 | $434,489 | 0.28% |
| 101 | SEAGEN INC | SE | 2,017 | $427,987 | 0.28% |
| 102 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,997 | $413,768 | 0.27% |
| 103 | KLA CORP | KLAC | 902 | $413,658 | 0.27% |
| 104 | CENTRAL GARDEN & PET CO | CENTA | 9,268 | $409,100 | 0.26% |
| 105 | RECURSION PHARMACEUTICALS IN | RXRX | 53,065 | $405,945 | 0.26% |
| 106 | LL FLOORING HOLDINGS INC | 55003T107 | 121,637 | $385,589 | 0.25% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 419 | $380,870 | 0.25% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 2,413 | $367,791 | 0.24% |
| 109 | ELANCO ANIMAL HEALTH INC | ELAN | 32,682 | $367,345 | 0.24% |
| 110 | STERIS PLC | STE | 1,654 | $362,860 | 0.23% |
| 111 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,207 | $361,520 | 0.23% |
| 112 | ISHARES U S ETF TR | 46431W507 | 7,171 | $357,770 | 0.23% |
| 113 | EXELIXIS INC | EXEL | 15,825 | $345,767 | 0.22% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 1,516 | $345,645 | 0.22% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 1,140 | $333,225 | 0.22% |
| 116 | ITURAN LOCATION AND CONTROL | M6158M104 | 11,039 | $330,072 | 0.21% |
| 117 | SYNOPSYS INC | SNPS | 715 | $328,387 | 0.21% |
| 118 | DATADOG INC | DDOG | 3,583 | $326,420 | 0.21% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,755 | $326,277 | 0.21% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 3,256 | $325,959 | 0.21% |
| 121 | PIMCO ETF TR | 72201R833 | 3,247 | $325,165 | 0.21% |
| 122 | PENTAIR PLC | PNR | 4,973 | $322,027 | 0.21% |
| 123 | NOVANTA INC | NOVTU | 2,203 | $315,992 | 0.20% |
| 124 | SPDR SER TR | 78468R663 | 3,415 | $313,577 | 0.20% |
| 125 | SHERWIN WILLIAMS CO | SHW | 1,212 | $309,168 | 0.20% |
| 126 | PATTERSON COS INC | 703395103 | 10,263 | $304,188 | 0.20% |
| 127 | SPDR SER TR | 78468R663 | 3,143 | $288,547 | 0.19% |
| 128 | CMS ENERGY CORP | CMS-PC | 5,377 | $285,548 | 0.18% |
| 129 | XOMETRY INC | XMTR | 16,782 | $284,965 | 0.18% |
| 130 | AGENUS INC | AGEN | 250,261 | $282,795 | 0.18% |
| 131 | ISHARES TR | 464288679 | 2,534 | $279,915 | 0.18% |
| 132 | NEOGEN CORP | NEOG | 14,241 | $264,025 | 0.17% |
| 133 | ALPHABET INC | GOOG | 2,000 | $261,720 | 0.17% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 2,591 | $259,380 | 0.17% |
| 135 | STRATASYS LTD | SSYS | 18,824 | $256,192 | 0.17% |
| 136 | ZIPRECRUITER INC | ZIP | 21,002 | $251,811 | 0.16% |
| 137 | DIAMONDBACK ENERGY INC | FANG | 1,584 | $245,303 | 0.16% |
| 138 | ROYALTY PHARMA PLC | RPRX | 8,811 | $239,121 | 0.15% |
| 139 | PERFICIENT INC | 71375U101 | 4,066 | $235,262 | 0.15% |
| 140 | ISHARES TR | 464288679 | 2,123 | $234,559 | 0.15% |
| 141 | EXSCIENTIA PLC | 30223G102 | 50,868 | $229,922 | 0.15% |
| 142 | SPDR SER TR | 78468R523 | 2,250 | $223,727 | 0.14% |
| 143 | MSCI INC | MSCI | 433 | $221,933 | 0.14% |
| 144 | PIMCO ETF TR | 72201R833 | 2,197 | $219,979 | 0.14% |
| 145 | SAGE THERAPEUTICS INC | 78667J108 | 10,626 | $218,693 | 0.14% |
| 146 | ELEMENT SOLUTIONS INC | ESI | 11,074 | $217,163 | 0.14% |
| 147 | CARETRUST REIT INC | CTRE | 10,436 | $213,936 | 0.14% |
| 148 | IDEX CORP | 45167R104 | 1,024 | $213,064 | 0.14% |
| 149 | MISTRAS GROUP INC | MG | 37,774 | $205,871 | 0.13% |
| 150 | AMERISAFE INC | AMSF | 4,093 | $204,919 | 0.13% |
| 151 | ISHARES TR | 46436E718 | 1,882 | $189,420 | 0.12% |
| 152 | NORTHERN LTS FD TR IV | NTRSO | 5,337 | $166,824 | 0.11% |
| 153 | TIMOTHY PLAN | 887432342 | 5,021 | $155,553 | 0.10% |
| 154 | TANDY LEATHER FACTORY INC | TLF | 33,740 | $142,044 | 0.09% |
| 155 | SPDR SER TR | 78464A870 | 1,826 | $133,332 | 0.09% |
| 156 | TIMOTHY PLAN | 887432359 | 3,288 | $113,330 | 0.07% |
| 157 | 908 DEVICES INC | MASS | 16,726 | $111,392 | 0.07% |
| 158 | NORTHERN LTS FD TR IV | NTRSO | 3,522 | $110,098 | 0.07% |
| 159 | LIFETIME BRANDS INC | LCUT | 19,294 | $108,623 | 0.07% |
| 160 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 13,461 | $108,364 | 0.07% |
| 161 | SPDR SER TR | 78468R523 | 1,076 | $107,034 | 0.07% |
| 162 | COGENT BIOSCIENCES INC | COGT | 10,318 | $100,597 | 0.06% |
| 163 | NORTHERN LTS FD TR IV | NTRSO | 3,190 | $99,719 | 0.06% |
| 164 | NORTHERN LTS FD TR IV | NTRSO | 3,172 | $99,160 | 0.06% |
| 165 | AURA BIOSCIENCES INC | AURA | 10,401 | $93,299 | 0.06% |
| 166 | BIOLINERX LTD | BLRX | 48,348 | $87,994 | 0.06% |
| 167 | PLURI INC | PLUR | 135,547 | $81,328 | 0.05% |
| 168 | ACELRX PHARMACEUTICALS INC | TLPH | 122,465 | $71,030 | 0.05% |
| 169 | GULF IS FABRICATION INC | 402307102 | 21,375 | $69,895 | 0.05% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,152 | $66,332 | 0.04% |
| 171 | NORTHERN LTS FD TR IV | NTRSO | 2,097 | $65,560 | 0.04% |
| 172 | NORTHERN LTS FD TR IV | NTRSO | 1,719 | $53,736 | 0.03% |
| 173 | MICROCHIP TECHNOLOGY INC. | MCHPP | 680 | $53,074 | 0.03% |
| 174 | TIMOTHY PLAN | 887432359 | 1,530 | $52,743 | 0.03% |
| 175 | ATHERSYS INC NEW | 04744L205 | 118,363 | $51,145 | 0.03% |
| 176 | AMERICAN FINL GROUP INC OHIO | 025932104 | 410 | $45,838 | 0.03% |
| 177 | MID-AMER APT CMNTYS INC | 59522J103 | 301 | $38,751 | 0.03% |
| 178 | NORTHERN LTS FD TR IV | NTRSO | 993 | $31,042 | 0.02% |
| 179 | PIMCO ETF TR | 72201R833 | 295 | $29,541 | 0.02% |
| 180 | PIMCO ETF TR | 72201R833 | 245 | $24,534 | 0.02% |
| 181 | NORTHERN LTS FD TR IV | NTRSO | 1,018 | $23,041 | 0.01% |
| 182 | NORTHERN LTS FD TR IV | NTRSO | 735 | $22,976 | 0.01% |
| 183 | WELLTOWER INC | WELL | 244 | $19,988 | 0.01% |
| 184 | GOLDMAN SACHS ETF TR | NVGLF | 173 | $17,322 | 0.01% |
| 185 | SPDR SER TR | 78468R523 | 174 | $17,258 | 0.01% |
| 186 | NNN REIT INC | NNN | 480 | $16,963 | 0.01% |
| 187 | NORTHERN LTS FD TR IV | NTRSO | 472 | $14,744 | 0.01% |
| 188 | ISHARES U S ETF TR | 46431W507 | 281 | $14,019 | 0.01% |
| 189 | SPDR SER TR | 78468R523 | 140 | $13,920 | 0.01% |
| 190 | NORTHERN LTS FD TR IV | NTRSO | 429 | $13,398 | 0.01% |
| 191 | ISHARES TR | 464288679 | 109 | $12,075 | 0.01% |
| 192 | ISHARES TR | 464288679 | 102 | $11,268 | 0.01% |
| 193 | SPDR SER TR | 78468R663 | 122 | $11,202 | 0.01% |
| 194 | ISHARES TR | 464287457 | 125 | $10,151 | 0.01% |
| 195 | NORTHERN LTS FD TR IV | NTRSO | 312 | $9,476 | 0.01% |
| 196 | NORTHERN LTS FD TR IV | NTRSO | 293 | $9,159 | 0.01% |
| 197 | ISHARES U S ETF TR | 46431W507 | 177 | $8,831 | 0.01% |
| 198 | PIMCO ETF TR | 72201R833 | 80 | $7,977 | 0.01% |
| 199 | ISHARES U S ETF TR | 46431W507 | 100 | $4,989 | 0.00% |
| 200 | AMERICAN FINL GROUP INC OHIO | 025932104 | 42 | $4,690 | 0.00% |
| 201 | CINCINNATI FINL CORP | 172062101 | 44 | $4,501 | 0.00% |
| 202 | CINTAS CORP | CTAS | 9 | $4,329 | 0.00% |
| 203 | 1ST SOURCE CORP | SRCE | 101 | $4,251 | 0.00% |
| 204 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54 | $4,215 | 0.00% |
| 205 | EXPEDITORS INTL WASH INC | 302130109 | 35 | $4,012 | 0.00% |
| 206 | CENTERPOINT ENERGY INC | CNP | 142 | $3,813 | 0.00% |
| 207 | NATIONAL BEVERAGE CORP | FIZZ | 78 | $3,668 | 0.00% |
| 208 | DONALDSON INC | DCI | 61 | $3,638 | 0.00% |
| 209 | GENTEX CORP | GNTX | 109 | $3,547 | 0.00% |
| 210 | NNN REIT INC | NNN | 98 | $3,463 | 0.00% |
| 211 | SYNOVUS FINL CORP | 87161C501 | 123 | $3,419 | 0.00% |
| 212 | MID-AMER APT CMNTYS INC | 59522J103 | 26 | $3,345 | 0.00% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70 | $3,065 | 0.00% |
| 214 | BIO-TECHNE CORP | TECH | 44 | $2,995 | 0.00% |
| 215 | TORO CO | TORO | 36 | $2,992 | 0.00% |
| 216 | COGNEX CORP | CGNX | 43 | $1,825 | 0.00% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22 | $1,267 | 0.00% |
| 218 | SPDR SER TR | 78464A383 | 13 | $270 | 0.00% |
| 219 | SPDR SER TR | 78468R200 | 6 | $170 | 0.00% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2 | $158 | 0.00% |
| 221 | ISHARES TR | 464288661 | 1 | $151 | 0.00% |
| 222 | ISHARES TR | 464287440 | 2 | $138 | 0.00% |