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| Name: |
Values First Advisors Inc. |
| City: |
GRAY |
| State: |
TN |
| Zip: |
37615 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MINT |
Pimco ETF Trust |
1 |
- |
$100.19 |
$9,327,000 |
92,692 |
5.44% |
65,000 |
388 |
0.065 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$58.53 |
$7,732,000 |
131,741 |
4.51% |
105,000 |
647 |
0.015 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$82.50 |
$6,563,000 |
79,337 |
3.83% |
-61,000 |
-1,462 |
0.009 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
4 |
- |
$48.43 |
$6,256,000 |
129,402 |
3.65% |
81,000 |
128 |
0.014 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
- |
$118.39 |
$5,043,000 |
42,695 |
2.94% |
145,000 |
303 |
0.036 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$95.09 |
$5,033,000 |
52,796 |
2.94% |
315,000 |
1,767 |
0.004 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
7 |
- |
$0.00 |
$4,240,000 |
83,352 |
2.47% |
33,000 |
52 |
0.096 |
N/A |
|
|
ENSG |
Ensign Group Inc |
8 |
- |
$148.91 |
$3,390,000 |
26,211 |
1.98% |
-71,000 |
158 |
0.046 |
Long-Term Care Facili... |
|
|
MAA |
Mid America Apartment Commu... |
9 |
- |
$149.21 |
$3,086,000 |
18,436 |
1.8% |
269,000 |
209 |
0.016 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
10 |
- |
$43.68 |
$2,511,000 |
58,971 |
1.46% |
149,000 |
1,144 |
0.034 |
REIT - Retail |
|
|
HCKT |
Answerthink Inc |
11 |
- |
$25.15 |
$2,350,000 |
80,453 |
1.37% |
-108,000 |
438 |
0.267 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$226.94 |
$2,296,000 |
9,871 |
1.34% |
1,696,000 |
7,440 |
0.001 |
Home Improvement Stores |
|
|
LOPE |
Grand Canyon Education, Inc. |
13 |
- |
$182.51 |
$2,291,000 |
13,223 |
1.34% |
132,000 |
40 |
0.028 |
Education & Training ... |
|
|
CINF |
Cincinnati Financial Corp |
14 |
- |
$146.11 |
$2,272,000 |
15,406 |
1.33% |
77,000 |
132 |
0.01 |
Property & Casualty I... |
|
|
LMAT |
Lemaitre Vascular Inc |
15 |
- |
$83.85 |
$2,230,000 |
26,612 |
1.3% |
-214,000 |
88 |
0.121 |
Medical Instruments &... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
16 |
- |
$329.77 |
$2,189,000 |
8,113 |
1.28% |
73,000 |
-879 |
0.007 |
Biotechnology |
|
|
SRCE |
1st Source Corp |
17 |
- |
$65.09 |
$2,163,000 |
36,138 |
1.26% |
72,000 |
323 |
0.141 |
Domestic Regional Banks |
|
|
AFG |
American Financial Group Inc |
18 |
- |
$125.24 |
$1,955,000 |
14,902 |
1.14% |
-39,000 |
340 |
0.017 |
Property & Casualty I... |
|
|
GGG |
Graco Inc |
19 |
- |
$88.49 |
$1,927,000 |
23,084 |
1.12% |
-4,000 |
180 |
0.014 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
20 |
- |
$119.07 |
$1,902,000 |
15,829 |
1.11% |
158,000 |
86 |
0.009 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
21 |
- |
$98.52 |
$1,895,000 |
28,840 |
1.11% |
-97,000 |
157 |
0.002 |
Diversified Electronics |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$87.58 |
$1,889,000 |
20,774 |
1.1% |
237,000 |
1,862 |
0.002 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
- |
$100.73 |
$1,882,000 |
18,157 |
1.1% |
173,000 |
990 |
0.019 |
Closed - End Fund - E... |
|
|
EBS |
Emergent Biosolutions Inc. |
24 |
- |
$7.11 |
$1,815,000 |
375,247 |
1.06% |
-1,786,000 |
-1,445 |
0.7 |
Biotechnology |
|
|
FIZZ |
National Beverage Corp |
25 |
- |
$44.85 |
$1,779,000 |
42,780 |
1.04% |
-37,000 |
213 |
0.092 |
Beverage Soft Drinks... |
|
|
MPWR |
Monolithic Power Systems Inc |
26 |
- |
$764.40 |
$1,754,000 |
3,025 |
1.02% |
-43,000 |
-13 |
0.006 |
Semiconductor - Speci... |
|
|
EOG |
EOG Resources Inc |
27 |
- |
$122.88 |
$1,715,000 |
13,397 |
1% |
94,000 |
171 |
0.002 |
Independent Oil & Gas |
|
|
BMI |
Badger Meter Inc |
28 |
- |
$240.33 |
$1,663,000 |
8,739 |
0.97% |
-179,000 |
53 |
0.03 |
Scientific & Technica... |
|
|
DCI |
Donaldson Co Inc |
29 |
- |
$71.16 |
$1,643,000 |
24,504 |
0.96% |
9,000 |
243 |
0.019 |
Pollution and Treatme... |
|
|
TECH |
Techne Corp |
30 |
- |
$53.18 |
$1,610,000 |
27,450 |
0.94% |
-357,000 |
140 |
0.017 |
Biotechnology |
|
|
VRNA |
Verona Pharma Plc |
31 |
- |
$0.00 |
$1,593,000 |
25,129 |
0.93% |
501,000 |
1,624 |
0.031 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$1,558,000 |
16,984 |
0.91% |
-83,000 |
-962 |
0.002 |
Closed - End Fund - E... |
|
|
EGY |
VAALCO Energy Inc |
33 |
- |
$3.88 |
$1,536,000 |
407,867 |
0.9% |
-224,000 |
5,010 |
0.396 |
Independent Oil & Gas |
|
|
TTC |
Toro Co |
34 |
- |
$74.60 |
$1,479,000 |
20,312 |
0.86% |
-129,000 |
242 |
0.019 |
Small Tools & Accesso... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
35 |
- |
$0.00 |
$1,470,000 |
14,772 |
0.86% |
47,000 |
420 |
0.012 |
N/A |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$566.08 |
$1,464,000 |
2,486 |
0.85% |
167,000 |
-9 |
0.002 |
Diversified Machinery |
|
|
SKT |
Tanger Factory Outlet Cente... |
37 |
- |
$31.37 |
$1,439,000 |
42,728 |
0.84% |
-15,000 |
132 |
0.039 |
REIT - Retail |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$432.71 |
$1,386,000 |
4,123 |
0.81% |
-181,000 |
-120 |
0.002 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$89.32 |
$1,288,000 |
901 |
0.75% |
73,000 |
-124 |
0.001 |
Auto Parts Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
40 |
- |
$0.00 |
$1,283,000 |
12,741 |
0.75% |
6,000 |
13 |
0.014 |
N/A |
|
|
HWKN |
Hawkins Inc |
41 |
- |
$150.60 |
$1,271,000 |
11,994 |
0.74% |
-208,000 |
-62 |
0.057 |
Basic Materials Whole... |
|
|
CGNX |
Cognex Corp |
42 |
- |
$32.78 |
$1,265,000 |
42,383 |
0.74% |
-231,000 |
666 |
0.024 |
Scientific & Technica... |
|
|
GH |
Guardant Health, Inc. |
43 |
- |
$0.00 |
$1,263,000 |
29,597 |
0.74% |
406,000 |
1,538 |
0.023 |
N/A |
|
|
GNTX |
Gentex Corp |
44 |
- |
$34.55 |
$1,209,000 |
51,873 |
0.71% |
-262,000 |
676 |
0.021 |
Auto Parts |
|
|
LQDT |
Liquidity Services Inc |
45 |
- |
$24.12 |
$1,151,000 |
37,054 |
0.67% |
-53,000 |
-248 |
0.109 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$1,064,000 |
6,436 |
0.62% |
67,000 |
786 |
0.003 |
Trucking |
|
|
GEV |
Ge Vernova Llc |
47 |
- |
$505.07 |
$1,044,000 |
3,422 |
0.61% |
403,000 |
1,473 |
0.001 |
N/A |
|
|
TOST |
Toast, Inc. |
48 |
- |
$42.54 |
$1,003,000 |
30,195 |
0.59% |
-7,000 |
2,495 |
0.007 |
N/A |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$525.64 |
$986,000 |
1,944 |
0.58% |
-71,000 |
-178 |
0.001 |
Publishing |
|
|
MCHP |
Microchip Technology Inc |
50 |
- |
$73.16 |
$975,000 |
20,131 |
0.57% |
-155,000 |
434 |
0.004 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
51 |
- |
$477.17 |
$961,000 |
2,068 |
0.56% |
8,000 |
-209 |
0 |
N/A |
|
|
SLP |
Simulations Plus Inc |
52 |
- |
$18.36 |
$960,000 |
39,188 |
0.56% |
-99,000 |
1,211 |
0.195 |
Business Software & S... |
|
|
WELL |
Welltower Inc |
53 |
- |
$150.71 |
$959,000 |
6,258 |
0.56% |
173,000 |
22 |
0.001 |
REIT - Healthcare Fac... |
|
|
XMTR |
Xometry, Inc. |
54 |
- |
$32.67 |
$945,000 |
37,718 |
0.55% |
-719,000 |
-1,296 |
0.076 |
N/A |
|
|
MED |
Medifast Inc |
55 |
- |
$14.62 |
$869,000 |
64,228 |
0.51% |
-221,000 |
2,340 |
0.546 |
Specialty Retail, Other |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
56 |
- |
$0.00 |
$818,000 |
18,118 |
0.48% |
-2,000 |
-1,722 |
0.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$157.25 |
$814,000 |
7,498 |
0.47% |
-204,000 |
-84 |
0 |
Semiconductor - Speci... |
|
|
MTD |
Mettler Toledo Internationa... |
58 |
- |
$1,205.65 |
$775,000 |
657 |
0.45% |
-184,000 |
-126 |
0.003 |
Scientific & Technica... |
|
|
OHI |
Omega Healthcare Investors Inc |
59 |
- |
$36.49 |
$750,000 |
19,692 |
0.44% |
17,000 |
314 |
0.009 |
REIT - Healthcare Fac... |
|
|
DHI |
DR Horton Inc |
60 |
- |
$135.61 |
$731,000 |
5,754 |
0.43% |
-104,000 |
-221 |
0.002 |
Residential Construct... |
|
|
BIN |
Waste Connections, Inc |
61 |
- |
$178.10 |
$730,000 |
3,750 |
0.43% |
81,000 |
-36 |
0.001 |
Waste Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$713,000 |
1,073 |
0.42% |
-24,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
63 |
- |
$59.14 |
$684,000 |
11,463 |
0.4% |
7,000 |
-1,046 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CSV |
Carriage Services Inc |
64 |
- |
$46.45 |
$675,000 |
17,425 |
0.39% |
-22,000 |
-73 |
0.097 |
Personal Services |
|
|
EXEL |
Exelixis Inc |
65 |
- |
$44.30 |
$665,000 |
18,013 |
0.39% |
61,000 |
-122 |
0.006 |
Research Services |
|
|
GLBE |
Global E Online Ord Shs |
66 |
- |
$32.80 |
$664,000 |
18,614 |
0.39% |
-302,000 |
908 |
0.013 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
67 |
- |
$142.78 |
$650,000 |
6,203 |
0.38% |
146,000 |
615 |
0.017 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
68 |
- |
$105.42 |
$641,000 |
6,408 |
0.37% |
59,000 |
-49 |
0.004 |
Business Services |
|
|
NLY |
Annaly Capital Management Inc |
69 |
- |
$19.32 |
$636,000 |
31,262 |
0.37% |
81,000 |
938 |
0.002 |
Mortgage Investment |
|
|
SO |
Southern Co |
70 |
- |
$91.15 |
$622,000 |
6,768 |
0.36% |
75,000 |
122 |
0.001 |
Electric Utilities |
|
|
ARGX |
Argenx Se |
71 |
- |
$545.11 |
$615,000 |
1,039 |
0.36% |
-30,000 |
-10 |
0.002 |
N/A |
|
|
LAD |
Lithia Motors Inc |
72 |
- |
$351.89 |
$610,000 |
2,082 |
0.36% |
-138,000 |
-10 |
0.007 |
Auto Dealerships |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$98.83 |
$596,000 |
8,199 |
0.35% |
-18,000 |
-302 |
0.001 |
Semiconductor Equipme... |
|
|
HUBS |
Hubspot Inc |
74 |
- |
$0.00 |
$595,000 |
1,039 |
0.35% |
-137,000 |
-11 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
75 |
- |
$773.70 |
$588,000 |
960 |
0.34% |
-15,000 |
0 |
0 |
Application Software |
|
|
SRRK |
Scholar Rock Holding Corp |
76 |
- |
$35.55 |
$587,000 |
18,208 |
0.34% |
-201,000 |
-26 |
0.021 |
N/A |
|
|
KIM |
Kimco Realty Corp |
77 |
- |
$21.44 |
$580,000 |
27,362 |
0.34% |
-55,000 |
271 |
0.004 |
REIT - Retail |
|
|
DDOG |
Datadog, Inc. |
78 |
- |
$0.00 |
$575,000 |
5,781 |
0.34% |
-289,000 |
-268 |
0.002 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
79 |
- |
$151.78 |
$557,000 |
3,759 |
0.32% |
0 |
33 |
0.012 |
REIT - Industrial |
|
|
AXSM |
Axsome Therapeutics, Inc. |
80 |
- |
$103.91 |
$557,000 |
4,764 |
0.32% |
128,000 |
-306 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
81 |
- |
$115.46 |
$556,000 |
6,334 |
0.32% |
76,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$352.51 |
$552,000 |
1,585 |
0.32% |
-68,000 |
-238 |
0.001 |
General Building Mate... |
|
|
CLDX |
Celldex Therapeutics Inc |
83 |
- |
$22.11 |
$550,000 |
29,933 |
0.32% |
-183,000 |
924 |
0.041 |
Diagnostic Substances |
|
|
UA |
Under Armour Inc |
84 |
- |
$6.87 |
$546,000 |
91,611 |
0.32% |
-142,000 |
-664 |
0.04 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
85 |
- |
$173.78 |
$542,000 |
2,706 |
0.32% |
94,000 |
194 |
0.001 |
Gas Utilities |
|
|
WDAY |
Workday, Inc. |
86 |
- |
$237.74 |
$536,000 |
2,288 |
0.31% |
-429,000 |
-1,452 |
0.001 |
Application Software |
|
|
STAG |
Stag Industrial, Inc. |
87 |
- |
$36.66 |
$529,000 |
14,669 |
0.31% |
37,000 |
107 |
0.008 |
REIT - Industrial |
|
|
ENTG |
Entegris Inc |
88 |
- |
$86.46 |
$527,000 |
6,015 |
0.31% |
-68,000 |
11 |
0.004 |
Semiconductor Equipme... |
|
|
LSCC |
Lattice Semiconductor Corp |
89 |
- |
$52.31 |
$525,000 |
9,939 |
0.31% |
18,000 |
982 |
0.007 |
Semiconductor - Speci... |
|
|
NTNX |
Nutanix, Inc. |
90 |
- |
$75.43 |
$520,000 |
7,431 |
0.3% |
247,000 |
2,973 |
0.003 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
91 |
- |
$310.95 |
$515,000 |
2,023 |
0.3% |
-350,000 |
-855 |
0.001 |
Technical & System So... |
|
|
VST |
Vistra Energy Corp |
92 |
- |
$187.02 |
$514,000 |
4,366 |
0.3% |
-148,000 |
-437 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$269.90 |
$512,000 |
3,052 |
0.3% |
39,000 |
1,013 |
0 |
Semiconductor- Broad... |
|
|
BIBL |
Inspire 100 Etf |
94 |
- |
$41.74 |
$499,000 |
12,996 |
0.29% |
-17,000 |
-270 |
0.031 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
95 |
- |
$30.51 |
$497,000 |
16,645 |
0.29% |
13,000 |
-261 |
0.04 |
N/A |
|
|
AXP |
American Express Co |
96 |
- |
$325.61 |
$490,000 |
1,826 |
0.29% |
132,000 |
619 |
0 |
Credit Services |
|
|
RPRX |
Royalty Pharma Plc |
97 |
- |
$36.19 |
$484,000 |
15,533 |
0.28% |
77,000 |
-430 |
0.004 |
N/A |
|
|
WY |
Weyerhaeuser Co |
99 |
- |
$26.70 |
$483,000 |
16,476 |
0.28% |
22,000 |
89 |
0 |
Lumber,Wood Production |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$1,009.76 |
$483,000 |
606 |
0.28% |
-269,000 |
-103 |
0.003 |
Information Technolog... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
100 |
- |
$5.21 |
$481,000 |
89,963 |
0.28% |
-126,000 |
188 |
0.033 |
N/A |
|
