| |
|
|
| Name: |
Values First Advisors Inc. |
| City: |
GRAY |
| State: |
TN |
| Zip: |
37615 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$100.53 |
$10,296,000 |
103,178 |
6.21% |
984,000 |
10,191 |
0.073 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.43 |
$7,739,000 |
70,269 |
4.67% |
1,016,000 |
9,414 |
0.04 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$5,770,000 |
57,546 |
3.48% |
636,000 |
6,546 |
0.064 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.68 |
$4,254,000 |
72,936 |
2.57% |
593,000 |
9,369 |
0.008 |
Closed - End Fund - Debt |
|
|
ENSG |
Ensign Group Inc |
5 |
- |
$117.29 |
$3,238,000 |
28,854 |
1.95% |
647,000 |
976 |
0.053 |
Long-Term Care Facili... |
|
|
MPWR |
Monolithic Power Systems Inc |
6 |
- |
$660.34 |
$2,942,000 |
4,664 |
1.78% |
816,000 |
63 |
0.009 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.19 |
$2,747,000 |
33,484 |
1.66% |
1,034,000 |
12,332 |
0.004 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$113.45 |
$2,742,000 |
23,414 |
1.65% |
2,742,000 |
23,413 |
0.02 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$91.24 |
$2,736,000 |
28,388 |
1.65% |
2,736,000 |
28,386 |
0.01 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
10 |
- |
$0.00 |
$2,656,000 |
52,576 |
1.6% |
-2,104,000 |
-42,842 |
0.061 |
N/A |
|
|
NNN |
National Retail Properties |
11 |
- |
$41.03 |
$2,445,000 |
56,733 |
1.48% |
461,000 |
595 |
0.033 |
REIT - Retail |
|
|
CTAS |
Cintas Corp |
12 |
- |
$665.25 |
$2,444,000 |
4,055 |
1.47% |
529,000 |
73 |
0.004 |
Business Services |
|
|
APH |
Amphenol Corp |
13 |
- |
$119.01 |
$2,378,000 |
23,991 |
1.43% |
400,000 |
440 |
0.004 |
Diversified Electronics |
|
|
SRCE |
1st Source Corp |
14 |
- |
$51.14 |
$2,361,000 |
42,967 |
1.42% |
592,000 |
930 |
0.168 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
15 |
- |
$36.59 |
$2,340,000 |
62,145 |
1.41% |
661,000 |
1,735 |
0.042 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$92.21 |
$2,256,000 |
25,014 |
1.36% |
336,000 |
413 |
0.004 |
Semiconductor - Speci... |
|
|
MAA |
Mid America Apartment Commu... |
17 |
- |
$127.20 |
$2,236,000 |
16,631 |
1.35% |
163,000 |
517 |
0.015 |
REIT - Diversified |
|
|
GNTX |
Gentex Corp |
18 |
- |
$34.65 |
$2,232,000 |
68,331 |
1.35% |
47,000 |
1,179 |
0.028 |
Auto Parts |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$2,175,000 |
23,795 |
1.31% |
287,000 |
3,229 |
0.003 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
20 |
- |
$113.15 |
$2,136,000 |
16,792 |
1.29% |
249,000 |
326 |
0.01 |
AirDelivery & Freight... |
|
|
EGY |
VAALCO Energy Inc |
21 |
- |
$6.43 |
$1,988,000 |
442,826 |
1.2% |
212,000 |
38,296 |
0.771 |
Independent Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
22 |
- |
$61.31 |
$1,983,000 |
32,455 |
1.2% |
302,000 |
461 |
0.013 |
N/A |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$135.36 |
$1,928,000 |
15,938 |
1.16% |
-50,000 |
338 |
0.003 |
Independent Oil & Gas |
|
|
LMAT |
Lemaitre Vascular Inc |
24 |
- |
$62.99 |
$1,908,000 |
33,617 |
1.15% |
111,000 |
626 |
0.163 |
Medical Instruments &... |
|
|
AFG |
American Financial Group Inc |
25 |
- |
$128.71 |
$1,881,000 |
15,822 |
1.14% |
156,000 |
374 |
0.018 |
Property & Casualty I... |
|
|
DCI |
Donaldson Co Inc |
26 |
- |
$72.20 |
$1,867,000 |
28,566 |
1.13% |
199,000 |
600 |
0.023 |
Pollution and Treatme... |
|
|
SLP |
Simulations Plus Inc |
27 |
New |
$45.65 |
$1,862,000 |
41,602 |
1.12% |
1,862,000 |
41,602 |
0.207 |
Business Software & S... |
|
|
CINF |
Cincinnati Financial Corp |
28 |
- |
$118.44 |
$1,820,000 |
17,592 |
1.1% |
53,000 |
313 |
0.011 |
Property & Casualty I... |
|
|
FIZZ |
National Beverage Corp |
29 |
- |
$43.51 |
$1,769,000 |
35,589 |
1.07% |
121,000 |
537 |
0.076 |
Beverage Soft Drinks... |
|
|
TECH |
Techne Corp |
30 |
- |
$62.66 |
$1,722,000 |
22,322 |
1.04% |
209,000 |
101 |
0.014 |
Biotechnology |
|
|
TTC |
Toro Co |
31 |
- |
$86.72 |
$1,653,000 |
17,216 |
1% |
232,000 |
110 |
0.016 |
Small Tools & Accesso... |
|
|
FTNT |
Fortinet Inc |
32 |
- |
$64.03 |
$1,651,000 |
28,215 |
1% |
24,000 |
491 |
0.004 |
Computer Peripherals |
|
|
CGNX |
Cognex Corp |
33 |
- |
$39.79 |
$1,534,000 |
36,744 |
0.93% |
-56,000 |
-715 |
0.021 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$288.79 |
$1,519,000 |
5,151 |
0.92% |
291,000 |
-85 |
0.002 |
Networking & Communic... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
35 |
- |
$100.07 |
$1,480,000 |
14,840 |
0.89% |
-2,633,000 |
-26,242 |
0.016 |
N/A |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$540.41 |
$1,464,000 |
2,686 |
0.88% |
-88,000 |
-520 |
0.003 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
37 |
- |
$489.24 |
$1,452,000 |
2,615 |
0.88% |
481,000 |
394 |
0.003 |
Diagnostic Substances |
|
|
MED |
Medifast Inc |
38 |
- |
$33.50 |
$1,428,000 |
21,245 |
0.86% |
-176,000 |
-185 |
0.181 |
Specialty Retail, Other |
|
|
ODFL |
Old Dominion Freight Line Inc |
39 |
- |
$195.06 |
$1,415,000 |
3,491 |
0.85% |
-77,000 |
-155 |
0.003 |
Trucking |
|
|
MTD |
Mettler Toledo Internationa... |
40 |
- |
$1,232.91 |
$1,382,000 |
1,139 |
0.83% |
152,000 |
29 |
0.005 |
Scientific & Technica... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
41 |
- |
$143.71 |
$1,337,000 |
6,983 |
0.81% |
185,000 |
476 |
0.006 |
Biotechnology |
|
|
KRTX |
Karuna Therapeutics, Inc. |
42 |
- |
$0.00 |
$1,278,000 |
4,039 |
0.77% |
584,000 |
-68 |
0.01 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
43 |
- |
$299.37 |
$1,237,000 |
5,071 |
0.75% |
-95,000 |
-1,495 |
0.002 |
Diversified Machinery |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
44 |
- |
$0.00 |
$1,202,000 |
12,124 |
0.73% |
-6,164,000 |
-61,958 |
0.01 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
45 |
- |
$28.67 |
$1,113,000 |
40,138 |
0.67% |
-1,000 |
-9,161 |
0.043 |
REIT - Retail |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$298.02 |
$1,068,000 |
4,182 |
0.64% |
188,000 |
-1,078 |
0.002 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
47 |
- |
$35.84 |
$1,042,000 |
33,865 |
0.63% |
70,000 |
-9,642 |
0.082 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
New |
$87.78 |
$1,028,000 |
10,398 |
0.62% |
1,028,000 |
10,398 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
49 |
New |
$98.66 |
$1,026,000 |
9,479 |
0.62% |
1,026,000 |
9,479 |
0.01 |
Closed - End Fund - E... |
|
|
ASND |
Ascendis Pharma AS |
50 |
- |
$136.93 |
$988,000 |
7,844 |
0.6% |
30,000 |
-2,391 |
0.012 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
51 |
- |
$58.79 |
$960,000 |
12,973 |
0.58% |
234,000 |
2,329 |
0.007 |
Biotechnology |
|
|
GH |
Guardant Health, Inc. |
52 |
- |
$0.00 |
$950,000 |
35,135 |
0.57% |
45,000 |
4,604 |
0.035 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
53 |
- |
$14.28 |
$938,000 |
53,039 |
0.57% |
-173,000 |
-4,907 |
0.036 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
54 |
- |
$36.93 |
$921,000 |
26,388 |
0.56% |
235,000 |
4,429 |
0.064 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
55 |
- |
$32.81 |
$902,000 |
22,754 |
0.54% |
29,000 |
784 |
0.016 |
N/A |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$229.96 |
$888,000 |
3,990 |
0.54% |
165,000 |
509 |
0.001 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
57 |
- |
$165.18 |
$886,000 |
5,937 |
0.53% |
-70,000 |
-1,151 |
0.002 |
Waste Management |
|
|
DHI |
DR Horton Inc |
58 |
- |
$144.20 |
$880,000 |
5,788 |
0.53% |
236,000 |
-201 |
0.002 |
Residential Construct... |
|
|
DV |
Doubleverify Holdings, Inc. |
59 |
- |
$30.14 |
$875,000 |
23,800 |
0.53% |
325,000 |
4,136 |
0.014 |
N/A |
|
|
HWKN |
Hawkins Inc |
60 |
- |
$74.99 |
$835,000 |
11,863 |
0.5% |
187,000 |
847 |
0.056 |
Basic Materials Whole... |
|
|
HUBS |
Hubspot Inc |
61 |
- |
$0.00 |
$828,000 |
1,427 |
0.5% |
133,000 |
16 |
0.003 |
N/A |
|
|
OLN |
Olin Corp |
62 |
- |
$52.82 |
$827,000 |
15,325 |
0.5% |
119,000 |
1,161 |
0.01 |
Synthetics |
|
|
LAD |
Lithia Motors Inc |
63 |
- |
$257.73 |
$824,000 |
2,503 |
0.5% |
-27,000 |
-377 |
0.008 |
Auto Dealerships |
|
|
TTD |
Trade Desk, Inc. |
64 |
- |
$83.34 |
$819,000 |
11,382 |
0.49% |
-47,000 |
304 |
0.003 |
N/A |
|
|
COUR |
Coursera, Inc. |
65 |
- |
$0.00 |
$811,000 |
41,853 |
0.49% |
-12,000 |
-2,198 |
0.032 |
N/A |
|
|
FLYW |
Flywire Corp |
66 |
New |
$20.55 |
$808,000 |
34,917 |
0.49% |
808,000 |
34,917 |
0.035 |
N/A |
|
|
ARGX |
Argenx Se |
67 |
- |
$368.60 |
$784,000 |
2,061 |
0.47% |
-720,000 |
-998 |
0.004 |
N/A |
|
|
APTV |
Aptiv PLC |
68 |
- |
$74.95 |
$781,000 |
8,704 |
0.47% |
-67,000 |
102 |
0.003 |
Auto Parts |
|
|
SWAV |
Shockwave Medical, Inc. |
69 |
- |
$328.99 |
$762,000 |
4,000 |
0.46% |
137,000 |
859 |
0.012 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
70 |
- |
$17.23 |
$753,000 |
43,768 |
0.45% |
7,000 |
1,446 |
0.129 |
Internet Software & S... |
|
|
UA |
Under Armour Inc |
71 |
- |
$6.48 |
$752,000 |
90,103 |
0.45% |
230,000 |
8,270 |
0.039 |
N/A |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$901.47 |
$750,000 |
958 |
0.45% |
166,000 |
26 |
0.001 |
Semiconductor Equipme... |
|
|
MDB |
Mongodb Inc |
73 |
- |
$366.13 |
$746,000 |
1,824 |
0.45% |
75,000 |
-115 |
0.003 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
74 |
- |
$1.95 |
$739,000 |
307,892 |
0.45% |
220,000 |
155,193 |
0.575 |
Biotechnology |
|
|
POOL |
Pool Corporation |
75 |
- |
$370.00 |
$730,000 |
1,831 |
0.44% |
-126,000 |
-574 |
0.004 |
Wholesale, Other |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
76 |
- |
$0.00 |
$728,000 |
48,068 |
0.44% |
-93,000 |
7,148 |
0.057 |
N/A |
|
|
TREX |
Trex Co Inc |
77 |
- |
$89.41 |
$716,000 |
8,643 |
0.43% |
187,000 |
64 |
0.007 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$696,000 |
920 |
0.42% |
236,000 |
138 |
0 |
Semiconductor Equipme... |
|
|
XMTR |
Xometry, Inc. |
79 |
- |
$16.92 |
$686,000 |
19,117 |
0.41% |
401,000 |
2,335 |
0.038 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
80 |
New |
$89.25 |
$684,000 |
8,665 |
0.41% |
684,000 |
8,665 |
0.027 |
N/A |
|
|
WDAY |
Workday, Inc. |
81 |
- |
$254.06 |
$642,000 |
2,326 |
0.39% |
153,000 |
50 |
0.001 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
82 |
- |
$0.00 |
$635,000 |
5,230 |
0.38% |
309,000 |
1,647 |
0.002 |
N/A |
|
|
FIVN |
Five9, Inc. |
83 |
- |
$59.92 |
$634,000 |
8,054 |
0.38% |
197,000 |
1,259 |
0.011 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
84 |
- |
$51.36 |
$606,000 |
9,856 |
0.37% |
67,000 |
-940 |
0.019 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
85 |
- |
$1.51 |
$604,000 |
154,754 |
0.36% |
218,000 |
33,117 |
0.536 |
Home Improvement Stores |
|
|
AAN |
Aarons Company, Inc. |
86 |
- |
$7.32 |
$590,000 |
54,229 |
0.36% |
62,000 |
3,804 |
0.161 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
88 |
- |
$133.83 |
$584,000 |
3,640 |
0.35% |
1,000 |
-1,157 |
0 |
REIT - Industrial |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
87 |
- |
$7.84 |
$584,000 |
59,205 |
0.35% |
178,000 |
6,140 |
0.038 |
N/A |
|
|
WY |
Weyerhaeuser Co |
89 |
- |
$31.46 |
$568,000 |
16,327 |
0.34% |
5,000 |
-2,034 |
0.002 |
Lumber,Wood Production |
|
|
STAG |
Stag Industrial, Inc. |
90 |
New |
$34.54 |
$543,000 |
13,836 |
0.33% |
543,000 |
13,836 |
0.008 |
REIT - Industrial |
|
|
ELAN |
Elanco Animal Health Inc |
91 |
- |
$13.04 |
$535,000 |
35,921 |
0.32% |
168,000 |
3,239 |
0.007 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
92 |
- |
$29.69 |
$532,000 |
12,921 |
0.32% |
6,000 |
1,358 |
0.01 |
Diversified Investments |
|
|
KIM |
Kimco Realty Corp |
93 |
- |
$18.42 |
$530,000 |
24,858 |
0.32% |
79,000 |
-794 |
0.004 |
REIT - Retail |
|
|
COLD |
Americold Realty Trust |
94 |
New |
$22.33 |
$529,000 |
17,470 |
0.32% |
529,000 |
17,470 |
0.006 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
95 |
New |
$38.46 |
$528,000 |
15,202 |
0.32% |
528,000 |
15,202 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$136.58 |
$523,000 |
5,032 |
0.32% |
197,000 |
1,277 |
0 |
Semiconductor - Integ... |
|
|
MNDY |
Mondaycom Ord Shs |
97 |
New |
$185.20 |
$521,000 |
2,772 |
0.31% |
521,000 |
2,772 |
0.006 |
N/A |
|
|
WELL |
Welltower Inc |
98 |
- |
$94.00 |
$519,000 |
5,757 |
0.31% |
-184,000 |
-2,820 |
0.001 |
REIT - Healthcare Fac... |
|
|
EVH |
Evolent Health, Inc. |
99 |
- |
$28.32 |
$517,000 |
15,656 |
0.31% |
36,000 |
-2,018 |
0.013 |
N/A |
|
|
WM |
Waste Management Inc |
100 |
- |
$212.70 |
$516,000 |
2,883 |
0.31% |
148,000 |
470 |
0.001 |
Waste Management |
|
