13F HOLDINGS REPORT
Values First Advisors, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001398344-24-012849
Total Value
$166.9M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 103,994 | $10.5M | 6.27% |
| 2 | ISHARES TR | 464288679 | 67,306 | $7.4M | 4.46% |
| 3 | ISHARES TR | 46436E718 | 59,139 | $6.0M | 3.57% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 76,186 | $4.4M | 2.65% |
| 5 | ENSIGN GROUP INC | ENSG | 27,136 | $3.4M | 2.01% |
| 6 | EMERGENT BIOSOLUTIONS INC | EBS | 466,151 | $3.2M | 1.90% |
| 7 | ISHARES TR | 464287457 | 37,580 | $3.1M | 1.84% |
| 8 | ISHARES TR | 464288661 | 26,404 | $3.0M | 1.83% |
| 9 | ISHARES TR | 464287440 | 32,278 | $3.0M | 1.81% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 3,530 | $2.9M | 1.74% |
| 11 | VAALCO ENERGY INC | EGY | 456,718 | $2.9M | 1.72% |
| 12 | MID-AMER APT CMNTYS INC | 59522J103 | 18,311 | $2.6M | 1.56% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 7,790 | $2.6M | 1.54% |
| 14 | NNN REIT INC | NNN | 58,603 | $2.5M | 1.50% |
| 15 | ISHARES U S ETF TR | 46431W507 | 46,403 | $2.3M | 1.40% |
| 16 | LEMAITRE VASCULAR INC | LMAT | 28,074 | $2.3M | 1.38% |
| 17 | NATIONAL BEVERAGE CORP | FIZZ | 42,160 | $2.2M | 1.29% |
| 18 | COGNEX CORP | CGNX | 44,306 | $2.1M | 1.24% |
| 19 | SYNOVUS FINL CORP | 87161C501 | 51,512 | $2.1M | 1.24% |
| 20 | BIO-TECHNE CORP | TECH | 28,854 | $2.1M | 1.24% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 16,547 | $2.1M | 1.24% |
| 22 | AMPHENOL CORP NEW | 032095101 | 30,294 | $2.0M | 1.22% |
| 23 | 1ST SOURCE CORP | SRCE | 37,404 | $2.0M | 1.20% |
| 24 | SIMULATIONS PLUS INC | SLP | 40,861 | $2.0M | 1.19% |
| 25 | TORO CO | TORO | 21,132 | $2.0M | 1.18% |
| 26 | GRAND CANYON ED INC | LOPE | 14,018 | $2.0M | 1.18% |
| 27 | CINTAS CORP | CTAS | 2,782 | $1.9M | 1.17% |
| 28 | CINCINNATI FINL CORP | 172062101 | 15,946 | $1.9M | 1.13% |
| 29 | EOG RES INC | EOG | 14,751 | $1.9M | 1.11% |
| 30 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,590 | $1.8M | 1.11% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,979 | $1.8M | 1.10% |
| 32 | DONALDSON INC | DCI | 25,360 | $1.8M | 1.09% |
| 33 | GENTEX CORP | GNTX | 53,724 | $1.8M | 1.09% |
| 34 | HACKETT GROUP INC | HCKT | 82,821 | $1.8M | 1.08% |
| 35 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,588 | $1.8M | 1.08% |
| 36 | BADGER METER INC | BMI | 9,143 | $1.7M | 1.02% |
| 37 | SPDR SER TR | 78468R663 | 16,214 | $1.5M | 0.89% |
| 38 | MEDIFAST INC | MED | 65,169 | $1.4M | 0.85% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 2,484 | $1.4M | 0.84% |
| 40 | WASTE CONNECTIONS INC | WCN | 7,877 | $1.4M | 0.83% |
| 41 | TRANSMEDICS GROUP INC | TMDX | 9,068 | $1.4M | 0.82% |
| 42 | DATADOG INC | DDOG | 10,438 | $1.4M | 0.81% |
| 43 | THE TRADE DESK INC | 88339J105 | 13,753 | $1.3M | 0.80% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,605 | $1.3M | 0.80% |
| 45 | D R HORTON INC | 23331A109 | 8,878 | $1.3M | 0.75% |
| 46 | LAM RESEARCH CORP | LRCX | 1,136 | $1.2M | 0.72% |
| 47 | TANGER INC | SKT | 41,900 | $1.1M | 0.68% |
| 48 | ISHARES TR | 464288653 | 10,955 | $1.1M | 0.67% |
| 49 | ISHARES TR | 464287432 | 12,192 | $1.1M | 0.67% |
| 50 | HAWKINS INC | HWKN | 12,048 | $1.1M | 0.66% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 778 | $1.1M | 0.65% |
| 52 | IDEXX LABS INC | 45168D104 | 2,135 | $1.0M | 0.62% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 2,426 | $929,517 | 0.56% |
| 54 | POOL CORP | POOL | 2,782 | $855,031 | 0.51% |
| 55 | LIQUIDITY SVCS INC | 53635B107 | 42,685 | $852,837 | 0.51% |
| 56 | GUARDANT HEALTH INC | GH | 28,248 | $815,816 | 0.49% |
| 57 | TOAST INC | TOST | 31,342 | $807,670 | 0.48% |
| 58 | SPDR SER TR | 78468R523 | 8,005 | $795,436 | 0.48% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 7,905 | $791,119 | 0.47% |
| 60 | CELLDEX THERAPEUTICS INC NEW | CLDX | 21,319 | $789,025 | 0.47% |
| 61 | ARGENX SE | ARGX | 1,830 | $786,962 | 0.47% |
| 62 | ROLLINS INC | ROL | 14,963 | $730,026 | 0.44% |
| 63 | MONDAY COM LTD | MNDY | 3,029 | $729,341 | 0.44% |
| 64 | HUBSPOT INC | HUBS | 1,212 | $715,004 | 0.43% |
| 65 | OLIN CORP | OLN | 15,138 | $713,758 | 0.43% |
| 66 | UNDER ARMOUR INC | UA | 108,091 | $705,836 | 0.42% |
| 67 | MIRUM PHARMACEUTICALS INC | MIRM | 19,754 | $675,375 | 0.40% |
| 68 | XOMETRY INC | XMTR | 56,872 | $657,442 | 0.39% |
| 69 | LITHIA MTRS INC | 536797103 | 2,523 | $637,033 | 0.38% |
| 70 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,547 | $635,250 | 0.38% |
| 71 | WELLTOWER INC | WELL | 6,020 | $627,598 | 0.38% |
| 72 | ASML HOLDING N V | ASMLF | 607 | $621,236 | 0.37% |
| 73 | LOWES COS INC | 548661107 | 2,779 | $612,681 | 0.37% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 563 | $594,050 | 0.36% |
| 75 | THE AARONS COMPANY INC | 00258W108 | 58,322 | $582,050 | 0.35% |
| 76 | EXTRA SPACE STORAGE INC | EXR | 3,622 | $562,835 | 0.34% |
| 77 | COLLEGIUM PHARMACEUTICAL INC | COLL | 16,993 | $547,169 | 0.33% |
| 78 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,267 | $538,772 | 0.32% |
| 79 | ENTEGRIS INC | ENTG | 3,848 | $520,996 | 0.31% |
| 80 | STAG INDL INC | 85254J102 | 14,321 | $516,425 | 0.31% |
| 81 | ELANCO ANIMAL HEALTH INC | ELAN | 35,537 | $512,796 | 0.31% |
| 82 | KIMCO RLTY CORP | 49446R109 | 26,185 | $509,564 | 0.31% |
| 83 | EVOLENT HEALTH INC | EVH | 26,546 | $507,556 | 0.30% |
| 84 | TARGA RES CORP | TRGP | 3,914 | $504,089 | 0.30% |
| 85 | TREX CO INC | TREX | 6,700 | $496,632 | 0.30% |
| 86 | AMERICOLD REALTY TRUST INC | COLD | 18,825 | $480,798 | 0.29% |
| 87 | GITLAB INC | GTLB | 9,445 | $469,588 | 0.28% |
| 88 | CARRIAGE SVCS INC | 143905107 | 17,434 | $467,924 | 0.28% |
| 89 | RECURSION PHARMACEUTICALS IN | RXRX | 61,763 | $463,224 | 0.28% |
| 90 | FLYWIRE CORPORATION | FLYW | 27,942 | $457,962 | 0.27% |
| 91 | WEYERHAEUSER CO MTN BE | WY | 16,010 | $454,520 | 0.27% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 2,020 | $430,893 | 0.26% |
| 93 | GALLAGHER ARTHUR J & CO | 363576109 | 1,622 | $420,604 | 0.25% |
| 94 | FERGUSON PLC NEW | G3421J106 | 2,139 | $414,274 | 0.25% |
| 95 | KLA CORP | KLAC | 496 | $408,799 | 0.24% |
| 96 | EXELIXIS INC | EXEL | 18,160 | $408,052 | 0.24% |
| 97 | AMERICAS CAR-MART INC | 03062T105 | 6,606 | $397,764 | 0.24% |
| 98 | CENTRAL GARDEN & PET CO | CENTA | 10,239 | $394,203 | 0.24% |
| 99 | NUTANIX INC | NTNX | 6,909 | $392,757 | 0.24% |
| 100 | COPART INC | CPRT | 7,098 | $384,439 | 0.23% |
| 101 | WILLIAMS COS INC | 969457100 | 8,790 | $373,591 | 0.22% |
| 102 | IRIDIUM COMMUNICATIONS INC | IRDM | 13,864 | $369,054 | 0.22% |
| 103 | SHERWIN WILLIAMS CO | SHW | 1,217 | $363,297 | 0.22% |
| 104 | MISTRAS GROUP INC | MG | 43,681 | $362,118 | 0.22% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 808 | $359,533 | 0.22% |
| 106 | LL FLOORING HOLDINGS INC | 55003T107 | 246,569 | $352,594 | 0.21% |
| 107 | PERFICIENT INC | 71375U101 | 4,609 | $344,734 | 0.21% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,015 | $344,155 | 0.21% |
| 109 | NVENT ELECTRIC PLC | NVT | 4,454 | $341,224 | 0.20% |
| 110 | HOULIHAN LOKEY INC | HLI | 2,492 | $336,043 | 0.20% |
| 111 | ISHARES U S ETF TR | 46431W507 | 6,535 | $328,893 | 0.20% |
| 112 | EXACT SCIENCES CORP | 30063P105 | 7,701 | $325,383 | 0.19% |
| 113 | CDW CORP | CDW | 1,450 | $324,500 | 0.19% |
| 114 | VISTRA CORP | VST | 3,741 | $321,622 | 0.19% |
| 115 | SPDR SER TR | 78468R663 | 3,486 | $319,928 | 0.19% |
| 116 | GLOBAL E ONLINE LTD | GLBE | 8,761 | $317,753 | 0.19% |
| 117 | ITURAN LOCATION AND CONTROL | M6158M104 | 12,813 | $315,719 | 0.19% |
| 118 | SOUTHERN CO | SOMN | 4,068 | $315,543 | 0.19% |
| 119 | EXSCIENTIA PLC | 30223G102 | 61,815 | $315,258 | 0.19% |
| 120 | SAGE THERAPEUTICS INC | 78667J108 | 28,962 | $314,528 | 0.19% |
| 121 | CARETRUST REIT INC | CTRE | 12,510 | $313,998 | 0.19% |
| 122 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 74,925 | $306,443 | 0.18% |
| 123 | LINDE PLC | LIN | 697 | $305,749 | 0.18% |
| 124 | QUANTA SVCS INC | 74762E102 | 1,198 | $304,329 | 0.18% |
| 125 | MONGODB INC | MDB | 1,216 | $303,914 | 0.18% |
| 126 | ARDELYX INC | ARDX | 40,392 | $299,301 | 0.18% |
| 127 | SYNOPSYS INC | SNPS | 496 | $295,237 | 0.18% |
| 128 | S&P GLOBAL INC | SPGI | 655 | $292,221 | 0.18% |
| 129 | PATTERSON COS INC | 703395103 | 11,854 | $285,919 | 0.17% |
| 130 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,912 | $284,834 | 0.17% |
| 131 | AGENUS INC | AGEN | 16,672 | $279,262 | 0.17% |
| 132 | STRATASYS LTD | SSYS | 33,175 | $278,341 | 0.17% |
| 133 | WORKDAY INC | WDAY | 1,237 | $276,457 | 0.17% |
| 134 | NETAPP INC | NTAP | 2,110 | $271,813 | 0.16% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 2,694 | $269,583 | 0.16% |
| 136 | NEXTRACKER INC | NXT | 5,666 | $265,606 | 0.16% |
| 137 | AUTOLIV INC | ALV | 2,432 | $260,164 | 0.16% |
| 138 | FIVE9 INC | FIVN | 5,883 | $259,447 | 0.16% |
| 139 | NEOGEN CORP | NEOG | 16,529 | $258,346 | 0.15% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,475 | $256,363 | 0.15% |
| 141 | ROYALTY PHARMA PLC | RPRX | 9,674 | $255,110 | 0.15% |
| 142 | ISHARES TR | 464288679 | 2,168 | $239,534 | 0.14% |
| 143 | DOUBLEVERIFY HLDGS INC | DV | 11,771 | $229,181 | 0.14% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,011 | $221,938 | 0.13% |
| 145 | AMERISAFE INC | AMSF | 5,050 | $221,648 | 0.13% |
| 146 | SCHOLAR ROCK HLDG CORP | SRRK | 25,979 | $216,409 | 0.13% |
| 147 | PIMCO ETF TR | 72201R833 | 2,138 | $215,235 | 0.13% |
| 148 | GREENBRIER COS INC | 393657101 | 4,077 | $202,008 | 0.12% |
| 149 | NVIDIA CORPORATION | NVDA | 1,630 | $201,386 | 0.12% |
| 150 | SPDR SER TR | 78464A870 | 2,129 | $197,414 | 0.12% |
| 151 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 17,370 | $195,062 | 0.12% |
| 152 | LIFETIME BRANDS INC | LCUT | 22,064 | $189,528 | 0.11% |
| 153 | TANDY LEATHER FACTORY INC | TLF | 39,719 | $178,734 | 0.11% |
| 154 | NORTHERN LTS FD TR IV | NTRSO | 4,467 | $169,648 | 0.10% |
| 155 | NVIDIA CORPORATION | NVDA | 1,150 | $142,055 | 0.09% |
| 156 | NORTHERN LTS FD TR IV | NTRSO | 3,675 | $139,565 | 0.08% |
| 157 | REMITLY GLOBAL INC | RELY | 11,362 | $137,707 | 0.08% |
| 158 | AURA BIOSCIENCES INC | AURA | 18,124 | $137,015 | 0.08% |
| 159 | NORTHERN LTS FD TR IV | NTRSO | 3,138 | $119,166 | 0.07% |
| 160 | BIOLINERX LTD | BLRX | 203,759 | $116,122 | 0.07% |
| 161 | GERON CORP | GERN | 27,006 | $114,505 | 0.07% |
| 162 | GULF IS FABRICATION INC | 402307102 | 18,328 | $111,252 | 0.07% |
| 163 | SPDR SER TR | 78468R523 | 1,117 | $111,012 | 0.07% |
| 164 | TALPHERA INC | TLPH | 113,175 | $100,725 | 0.06% |
| 165 | CENTRAL GARDEN & PET CO | CENTA | 2,553 | $84,326 | 0.05% |
| 166 | PLURI INC | PLUR | 14,285 | $82,566 | 0.05% |
| 167 | NORTHERN LTS FD TR IV | NTRSO | 2,063 | $78,369 | 0.05% |
| 168 | INOZYME PHARMA INC | 45790W108 | 17,067 | $76,119 | 0.05% |
| 169 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 62,671 | $73,325 | 0.04% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,187 | $68,816 | 0.04% |
| 171 | NEKTAR THERAPEUTICS | NKTR | 45,197 | $56,044 | 0.03% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 560 | $51,240 | 0.03% |
| 173 | MID-AMER APT CMNTYS INC | 59522J103 | 283 | $40,415 | 0.02% |
| 174 | PIMCO ETF TR | 72201R833 | 401 | $40,359 | 0.02% |
| 175 | NORTHERN LTS FD TR IV | NTRSO | 1,046 | $39,721 | 0.02% |
| 176 | AMERICAN FINL GROUP INC OHIO | 025932104 | 295 | $36,291 | 0.02% |
| 177 | NORTHERN LTS FD TR IV | NTRSO | 903 | $31,258 | 0.02% |
| 178 | NORTHERN LTS FD TR IV | NTRSO | 735 | $27,915 | 0.02% |
| 179 | AEROVATE THERAPEUTICS INC | 008064107 | 15,381 | $25,532 | 0.02% |
| 180 | PIMCO ETF TR | 72201R833 | 245 | $24,659 | 0.01% |
| 181 | ISHARES TR | 464288679 | 195 | $21,544 | 0.01% |
| 182 | NNN REIT INC | NNN | 480 | $20,448 | 0.01% |
| 183 | GOLDMAN SACHS ETF TR | NVGLF | 180 | $18,004 | 0.01% |
| 184 | SPDR SER TR | 78468R523 | 180 | $17,935 | 0.01% |
| 185 | NORTHERN LTS FD TR IV | NTRSO | 710 | $16,558 | 0.01% |
| 186 | PIMCO ETF TR | 72201R833 | 152 | $15,262 | 0.01% |
| 187 | ISHARES TR | 464287457 | 181 | $14,776 | 0.01% |
| 188 | NORTHERN LTS FD TR IV | NTRSO | 361 | $13,711 | 0.01% |
| 189 | ISHARES TR | 464288679 | 102 | $11,271 | 0.01% |
| 190 | SPDR SER TR | 78468R663 | 122 | $11,197 | 0.01% |
| 191 | NORTHERN LTS FD TR IV | NTRSO | 293 | $11,128 | 0.01% |
| 192 | ISHARES U S ETF TR | 46431W507 | 182 | $9,164 | 0.01% |
| 193 | PIMCO ETF TR | 72201R833 | 83 | $8,315 | 0.00% |
| 194 | SPDR SER TR | 78464A359 | 115 | $8,287 | 0.00% |
| 195 | CINTAS CORP | CTAS | 9 | $6,302 | 0.00% |
| 196 | 1ST SOURCE CORP | SRCE | 101 | $5,416 | 0.00% |
| 197 | CINCINNATI FINL CORP | 172062101 | 44 | $5,196 | 0.00% |
| 198 | AMERICAN FINL GROUP INC OHIO | 025932104 | 42 | $5,167 | 0.00% |
| 199 | SYNOVUS FINL CORP | 87161C501 | 123 | $4,943 | 0.00% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54 | $4,941 | 0.00% |
| 201 | EXPEDITORS INTL WASH INC | 302130109 | 35 | $4,368 | 0.00% |
| 202 | DONALDSON INC | DCI | 61 | $4,365 | 0.00% |
| 203 | NNN REIT INC | NNN | 98 | $4,175 | 0.00% |
| 204 | NATIONAL BEVERAGE CORP | FIZZ | 78 | $3,997 | 0.00% |
| 205 | ISHARES U S ETF TR | 46431W507 | 77 | $3,875 | 0.00% |
| 206 | SPDR SER TR | 78468R523 | 39 | $3,875 | 0.00% |
| 207 | MID-AMER APT CMNTYS INC | 59522J103 | 26 | $3,708 | 0.00% |
| 208 | GENTEX CORP | GNTX | 109 | $3,674 | 0.00% |
| 209 | TORO CO | TORO | 36 | $3,366 | 0.00% |
| 210 | LOWES COS INC | 548661107 | 15 | $3,307 | 0.00% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70 | $3,178 | 0.00% |
| 212 | BIO-TECHNE CORP | TECH | 44 | $3,153 | 0.00% |
| 213 | COGNEX CORP | CGNX | 43 | $2,011 | 0.00% |
| 214 | ISHARES TR | 464288687 | 50 | $1,578 | 0.00% |
| 215 | SPDR SER TR | 78464A359 | 16 | $1,135 | 0.00% |
| 216 | SPDR SER TR | 78464A383 | 13 | $280 | 0.00% |
| 217 | SPDR SER TR | 78468R200 | 6 | $171 | 0.00% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2 | $162 | 0.00% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C409 | 0 | $0 | 0.00% |