13F HOLDINGS REPORT
Values First Advisors, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001398344-24-007485
Total Value
$170.6M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 102,649 | $10.3M | 6.05% |
| 2 | ISHARES TR | 464288679 | 66,508 | $7.4M | 4.31% |
| 3 | ISHARES TR | 46436E718 | 58,421 | $5.9M | 3.45% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 75,445 | $4.4M | 2.57% |
| 5 | ENSIGN GROUP INC | ENSG | 29,119 | $3.6M | 2.12% |
| 6 | MONOLITHIC PWR SYS INC | 609839105 | 4,755 | $3.2M | 1.89% |
| 7 | VAALCO ENERGY INC | EGY | 451,100 | $3.1M | 1.84% |
| 8 | ISHARES TR | 464287457 | 35,961 | $2.9M | 1.72% |
| 9 | ISHARES TR | 464288661 | 25,314 | $2.9M | 1.72% |
| 10 | ISHARES TR | 464287440 | 30,913 | $2.9M | 1.72% |
| 11 | CINTAS CORP | CTAS | 3,976 | $2.7M | 1.60% |
| 12 | AMPHENOL CORP NEW | 032095101 | 23,580 | $2.7M | 1.59% |
| 13 | SYNOVUS FINL CORP | 87161C501 | 62,262 | $2.5M | 1.46% |
| 14 | GENTEX CORP | GNTX | 67,175 | $2.4M | 1.42% |
| 15 | NNN REIT INC | NNN | 56,753 | $2.4M | 1.42% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 7,706 | $2.3M | 1.36% |
| 17 | ISHARES U S ETF TR | 46431W507 | 44,324 | $2.2M | 1.31% |
| 18 | 1ST SOURCE CORP | SRCE | 42,316 | $2.2M | 1.30% |
| 19 | LEMAITRE VASCULAR INC | LMAT | 32,969 | $2.2M | 1.28% |
| 20 | MID-AMER APT CMNTYS INC | 59522J103 | 16,542 | $2.2M | 1.28% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,049 | $2.2M | 1.26% |
| 22 | CINCINNATI FINL CORP | 172062101 | 17,360 | $2.2M | 1.26% |
| 23 | AMERICAN FINL GROUP INC OHIO | 025932104 | 15,613 | $2.1M | 1.25% |
| 24 | DONALDSON INC | DCI | 28,053 | $2.1M | 1.23% |
| 25 | EOG RES INC | EOG | 16,383 | $2.1M | 1.23% |
| 26 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 32,130 | $2.1M | 1.21% |
| 27 | EXPEDITORS INTL WASH INC | 302130109 | 16,435 | $2.0M | 1.17% |
| 28 | FORTINET INC | FTNT | 27,735 | $1.9M | 1.11% |
| 29 | SIMULATIONS PLUS INC | SLP | 40,878 | $1.7M | 0.99% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,559 | $1.7M | 0.97% |
| 31 | NATIONAL BEVERAGE CORP | FIZZ | 34,822 | $1.7M | 0.97% |
| 32 | COGNEX CORP | CGNX | 37,356 | $1.6M | 0.93% |
| 33 | BIO-TECHNE CORP | TECH | 22,075 | $1.6M | 0.91% |
| 34 | TORO CO | TORO | 16,952 | $1.6M | 0.91% |
| 35 | SPDR SER TR | 78468R663 | 16,277 | $1.5M | 0.88% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 2,614 | $1.5M | 0.86% |
| 37 | D R HORTON INC | 23331A109 | 8,812 | $1.5M | 0.85% |
| 38 | SHOCKWAVE MED INC | 82489T104 | 4,320 | $1.4M | 0.82% |
| 39 | THE TRADE DESK INC | 88339J105 | 15,460 | $1.4M | 0.79% |
| 40 | IDEXX LABS INC | 45168D104 | 2,411 | $1.3M | 0.76% |
| 41 | WASTE CONNECTIONS INC | WCN | 7,414 | $1.3M | 0.75% |
| 42 | DATADOG INC | DDOG | 10,183 | $1.3M | 0.74% |
| 43 | TANGER INC | SKT | 41,724 | $1.2M | 0.72% |
| 44 | EMERGENT BIOSOLUTIONS INC | EBS | 470,087 | $1.2M | 0.70% |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,738 | $1.2M | 0.68% |
| 46 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 71,066 | $1.1M | 0.66% |
| 47 | ISHARES TR | 464287432 | 11,662 | $1.1M | 0.65% |
| 48 | LAM RESEARCH CORP | LRCX | 1,134 | $1.1M | 0.65% |
| 49 | ISHARES TR | 464288653 | 10,475 | $1.1M | 0.64% |
| 50 | POOL CORP | POOL | 2,694 | $1.1M | 0.64% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 787 | $1.0M | 0.61% |
| 52 | FLYWIRE CORPORATION | FLYW | 37,675 | $934,723 | 0.55% |
| 53 | HAWKINS INC | HWKN | 12,053 | $925,666 | 0.54% |
| 54 | OLIN CORP | OLN | 15,109 | $888,420 | 0.52% |
| 55 | APARTMENT INCOME REIT CORP | APA | 27,045 | $878,152 | 0.51% |
| 56 | MONDAY COM LTD | MNDY | 3,767 | $850,801 | 0.50% |
| 57 | GLOBAL E ONLINE LTD | GLBE | 22,823 | $829,604 | 0.49% |
| 58 | CELLDEX THERAPEUTICS INC NEW | CLDX | 19,692 | $826,489 | 0.48% |
| 59 | MEDIFAST INC | MED | 21,506 | $824,129 | 0.48% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 2,567 | $822,907 | 0.48% |
| 61 | LIQUIDITY SVCS INC | 53635B107 | 44,179 | $821,731 | 0.48% |
| 62 | HUBSPOT INC | HUBS | 1,289 | $807,843 | 0.47% |
| 63 | LOWES COS INC | 548661107 | 3,157 | $804,192 | 0.47% |
| 64 | XOMETRY INC | XMTR | 47,598 | $803,923 | 0.47% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 7,784 | $785,320 | 0.46% |
| 66 | LITHIA MTRS INC | 536797103 | 2,579 | $776,010 | 0.45% |
| 67 | TOAST INC | TOST | 30,531 | $760,839 | 0.45% |
| 68 | SPDR SER TR | 78468R523 | 7,644 | $759,999 | 0.45% |
| 69 | GUARDANT HEALTH INC | GH | 36,111 | $744,976 | 0.44% |
| 70 | DOUBLEVERIFY HLDGS INC | DV | 20,781 | $730,655 | 0.43% |
| 71 | TRANSMEDICS GROUP INC | TMDX | 9,761 | $721,695 | 0.42% |
| 72 | ARGENX SE | ARGX | 1,691 | $665,885 | 0.39% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 573 | $646,649 | 0.38% |
| 74 | TREX CO INC | TREX | 6,470 | $645,350 | 0.38% |
| 75 | UNDER ARMOUR INC | UA | 89,002 | $635,476 | 0.37% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 2,946 | $627,943 | 0.37% |
| 77 | RECURSION PHARMACEUTICALS IN | RXRX | 62,133 | $619,470 | 0.36% |
| 78 | COLLEGIUM PHARMACEUTICAL INC | COLL | 15,936 | $618,645 | 0.36% |
| 79 | ASML HOLDING N V | ASMLF | 632 | $612,972 | 0.36% |
| 80 | PALO ALTO NETWORKS INC | PANW | 2,125 | $603,875 | 0.35% |
| 81 | ENTEGRIS INC | ENTG | 4,268 | $599,842 | 0.35% |
| 82 | ROLLINS INC | ROL | 12,673 | $586,358 | 0.34% |
| 83 | COURSERA INC | COUR | 41,669 | $584,201 | 0.34% |
| 84 | ELANCO ANIMAL HEALTH INC | ELAN | 35,757 | $582,123 | 0.34% |
| 85 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,283 | $579,013 | 0.34% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 16,018 | $575,218 | 0.34% |
| 87 | EVOLENT HEALTH INC | EVH | 17,353 | $569,008 | 0.33% |
| 88 | WELLTOWER INC | WELL | 6,010 | $561,541 | 0.33% |
| 89 | STAG INDL INC | 85254J102 | 14,309 | $550,024 | 0.32% |
| 90 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,552 | $542,499 | 0.32% |
| 91 | SPROUT SOCIAL INC | SPT | 9,085 | $542,486 | 0.32% |
| 92 | MIRUM PHARMACEUTICALS INC | MIRM | 21,408 | $537,770 | 0.32% |
| 93 | EXTRA SPACE STORAGE INC | EXR | 3,607 | $530,158 | 0.31% |
| 94 | KIMCO RLTY CORP | 49446R109 | 26,017 | $510,190 | 0.30% |
| 95 | EXACT SCIENCES CORP | 30063P105 | 6,982 | $482,143 | 0.28% |
| 96 | DLOCAL LTD | DLO | 32,477 | $477,405 | 0.28% |
| 97 | FERGUSON PLC NEW | G3421J106 | 2,167 | $473,271 | 0.28% |
| 98 | CARRIAGE SVCS INC | 143905107 | 17,412 | $470,830 | 0.28% |
| 99 | AMERICOLD REALTY TRUST INC | COLD | 18,775 | $467,867 | 0.27% |
| 100 | MONGODB INC | MDB | 1,290 | $462,547 | 0.27% |
| 101 | APTIV PLC | APTV | 5,806 | $462,481 | 0.27% |
| 102 | LL FLOORING HOLDINGS INC | 55003T107 | 247,023 | $452,053 | 0.26% |
| 103 | SHERWIN WILLIAMS CO | SHW | 1,289 | $447,811 | 0.26% |
| 104 | CENTRAL GARDEN & PET CO | CENTA | 10,264 | $439,607 | 0.26% |
| 105 | THE AARONS COMPANY INC | 00258W108 | 57,730 | $432,977 | 0.25% |
| 106 | EXELIXIS INC | EXEL | 18,200 | $431,879 | 0.25% |
| 107 | AMERICAS CAR-MART INC | 03062T105 | 6,621 | $422,860 | 0.25% |
| 108 | MISTRAS GROUP INC | MG | 43,759 | $418,340 | 0.25% |
| 109 | TARGA RES CORP | TRGP | 3,655 | $409,323 | 0.24% |
| 110 | NVENT ELECTRIC PLC | NVT | 5,328 | $401,712 | 0.24% |
| 111 | COPART INC | CPRT | 6,897 | $399,463 | 0.23% |
| 112 | KLA CORP | KLAC | 570 | $398,248 | 0.23% |
| 113 | CDW CORP | CDW | 1,546 | $395,389 | 0.23% |
| 114 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,807 | $376,067 | 0.22% |
| 115 | FIVE9 INC | FIVN | 6,022 | $374,054 | 0.22% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 1,485 | $371,203 | 0.22% |
| 117 | MSCI INC | MSCI | 655 | $366,899 | 0.22% |
| 118 | IRIDIUM COMMUNICATIONS INC | IRDM | 13,872 | $362,884 | 0.21% |
| 119 | EXSCIENTIA PLC | 30223G102 | 62,236 | $355,988 | 0.21% |
| 120 | ITURAN LOCATION AND CONTROL | M6158M104 | 12,713 | $355,463 | 0.21% |
| 121 | WILLIAMS COS INC | 969457100 | 9,053 | $352,790 | 0.21% |
| 122 | ISHARES U S ETF TR | 46431W507 | 6,935 | $349,931 | 0.21% |
| 123 | WORKDAY INC | WDAY | 1,274 | $347,388 | 0.20% |
| 124 | HOULIHAN LOKEY INC | HLI | 2,631 | $337,253 | 0.20% |
| 125 | SAGE THERAPEUTICS INC | 78667J108 | 17,876 | $335,004 | 0.20% |
| 126 | SYNOPSYS INC | SNPS | 571 | $326,236 | 0.19% |
| 127 | PATTERSON COS INC | 703395103 | 11,769 | $325,414 | 0.19% |
| 128 | LINDE PLC | LIN | 700 | $324,841 | 0.19% |
| 129 | SPDR SER TR | 78468R663 | 3,441 | $315,847 | 0.19% |
| 130 | ARDELYX INC | ARDX | 42,083 | $307,206 | 0.18% |
| 131 | CARETRUST REIT INC | CTRE | 12,388 | $301,895 | 0.18% |
| 132 | AUTOLIV INC | ALV | 2,500 | $301,076 | 0.18% |
| 133 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 24,120 | $299,328 | 0.18% |
| 134 | S&P GLOBAL INC | SPGI | 702 | $298,589 | 0.18% |
| 135 | ROYALTY PHARMA PLC | RPRX | 9,762 | $296,457 | 0.17% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,041 | $277,661 | 0.16% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 2,659 | $268,277 | 0.16% |
| 138 | NEOGEN CORP | NEOG | 16,566 | $261,413 | 0.15% |
| 139 | PERFICIENT INC | 71375U101 | 4,633 | $260,769 | 0.15% |
| 140 | STRATASYS LTD | SSYS | 21,921 | $254,726 | 0.15% |
| 141 | AMERISAFE INC | AMSF | 5,020 | $251,844 | 0.15% |
| 142 | SOUTHERN CO | SOMN | 3,407 | $244,404 | 0.14% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 611 | $243,832 | 0.14% |
| 144 | ISHARES TR | 464288679 | 2,140 | $236,563 | 0.14% |
| 145 | AMAZON COM INC | AMZN | 1,300 | $234,494 | 0.14% |
| 146 | LIFETIME BRANDS INC | LCUT | 22,040 | $230,982 | 0.14% |
| 147 | DIGI INTL INC | 253798102 | 7,163 | $228,719 | 0.13% |
| 148 | BIOLINERX LTD | BLRX | 203,633 | $228,069 | 0.13% |
| 149 | PIMCO ETF TR | 72201R833 | 2,201 | $221,244 | 0.13% |
| 150 | AURA BIOSCIENCES INC | AURA | 27,291 | $214,232 | 0.13% |
| 151 | NOVANTA INC | NOVTU | 1,218 | $212,888 | 0.12% |
| 152 | GREENBRIER COS INC | 393657101 | 4,061 | $211,552 | 0.12% |
| 153 | SPDR SER TR | 78464A870 | 2,182 | $207,050 | 0.12% |
| 154 | PENTAIR PLC | PNR | 2,350 | $200,743 | 0.12% |
| 155 | VISTRA CORP | VST | 2,874 | $200,169 | 0.12% |
| 156 | AGENUS INC | AGEN | 336,100 | $194,938 | 0.11% |
| 157 | TANDY LEATHER FACTORY INC | TLF | 39,792 | $185,032 | 0.11% |
| 158 | GULF IS FABRICATION INC | 402307102 | 23,673 | $173,993 | 0.10% |
| 159 | NORTHERN LTS FD TR IV | NTRSO | 4,461 | $173,596 | 0.10% |
| 160 | NORTHERN LTS FD TR IV | NTRSO | 3,674 | $142,972 | 0.08% |
| 161 | NORTHERN LTS FD TR IV | NTRSO | 3,438 | $133,773 | 0.08% |
| 162 | TALPHERA INC | TLPH | 113,415 | $116,817 | 0.07% |
| 163 | SPDR SER TR | 78468R523 | 1,104 | $109,714 | 0.06% |
| 164 | 908 DEVICES INC | MASS | 12,575 | $94,940 | 0.06% |
| 165 | CENTRAL GARDEN & PET CO | CENTA | 2,559 | $94,462 | 0.06% |
| 166 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 10,414 | $94,143 | 0.06% |
| 167 | PLURI INC | PLUR | 110,838 | $89,335 | 0.05% |
| 168 | NORTHERN LTS FD TR IV | NTRSO | 2,135 | $83,088 | 0.05% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,174 | $68,194 | 0.04% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 560 | $50,238 | 0.03% |
| 171 | NORTHERN LTS FD TR IV | NTRSO | 1,045 | $40,653 | 0.02% |
| 172 | AMERICAN FINL GROUP INC OHIO | 025932104 | 295 | $40,262 | 0.02% |
| 173 | PIMCO ETF TR | 72201R833 | 396 | $39,785 | 0.02% |
| 174 | MID-AMER APT CMNTYS INC | 59522J103 | 283 | $37,215 | 0.02% |
| 175 | NORTHERN LTS FD TR IV | NTRSO | 735 | $28,599 | 0.02% |
| 176 | NORTHERN LTS FD TR IV | NTRSO | 699 | $25,179 | 0.01% |
| 177 | PIMCO ETF TR | 72201R833 | 245 | $24,632 | 0.01% |
| 178 | ISHARES TR | 464288679 | 192 | $21,277 | 0.01% |
| 179 | NNN REIT INC | NNN | 480 | $20,515 | 0.01% |
| 180 | GOLDMAN SACHS ETF TR | NVGLF | 178 | $17,917 | 0.01% |
| 181 | SPDR SER TR | 78468R523 | 178 | $17,714 | 0.01% |
| 182 | NORTHERN LTS FD TR IV | NTRSO | 593 | $13,934 | 0.01% |
| 183 | ISHARES TR | 464287200 | 26 | $13,669 | 0.01% |
| 184 | ISHARES TR | 464287457 | 149 | $12,160 | 0.01% |
| 185 | NORTHERN LTS FD TR IV | NTRSO | 293 | $11,401 | 0.01% |
| 186 | ISHARES TR | 464288679 | 102 | $11,275 | 0.01% |
| 187 | SPDR SER TR | 78468R663 | 122 | $11,200 | 0.01% |
| 188 | ISHARES U S ETF TR | 46431W507 | 182 | $9,185 | 0.01% |
| 189 | PIMCO ETF TR | 72201R833 | 82 | $8,206 | 0.00% |
| 190 | CINTAS CORP | CTAS | 9 | $6,183 | 0.00% |
| 191 | AMERICAN FINL GROUP INC OHIO | 025932104 | 42 | $5,732 | 0.00% |
| 192 | CINCINNATI FINL CORP | 172062101 | 44 | $5,463 | 0.00% |
| 193 | 1ST SOURCE CORP | SRCE | 101 | $5,294 | 0.00% |
| 194 | ISHARES U S ETF TR | 46431W507 | 100 | $5,046 | 0.00% |
| 195 | SYNOVUS FINL CORP | 87161C501 | 123 | $4,927 | 0.00% |
| 196 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54 | $4,844 | 0.00% |
| 197 | DONALDSON INC | DCI | 61 | $4,555 | 0.00% |
| 198 | EXPEDITORS INTL WASH INC | 302130109 | 35 | $4,255 | 0.00% |
| 199 | NNN REIT INC | NNN | 98 | $4,189 | 0.00% |
| 200 | GENTEX CORP | GNTX | 109 | $3,937 | 0.00% |
| 201 | ISHARES U S ETF TR | 46431W507 | 77 | $3,885 | 0.00% |
| 202 | SPDR SER TR | 78468R523 | 39 | $3,877 | 0.00% |
| 203 | NATIONAL BEVERAGE CORP | FIZZ | 78 | $3,702 | 0.00% |
| 204 | MID-AMER APT CMNTYS INC | 59522J103 | 26 | $3,421 | 0.00% |
| 205 | TORO CO | TORO | 36 | $3,299 | 0.00% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70 | $3,193 | 0.00% |
| 207 | BIO-TECHNE CORP | TECH | 44 | $3,097 | 0.00% |
| 208 | PIMCO ETF TR | 72201R833 | 23 | $2,333 | 0.00% |
| 209 | COGNEX CORP | CGNX | 43 | $1,824 | 0.00% |
| 210 | SPDR SER TR | 78464A359 | 16 | $1,145 | 0.00% |
| 211 | SPDR SER TR | 78464A383 | 13 | $282 | 0.00% |
| 212 | SPDR SER TR | 78468R200 | 6 | $171 | 0.00% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2 | $162 | 0.00% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C409 | 0 | $0 | 0.00% |