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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 |
- |
$100.25 |
$10,616,000 |
105,596 |
6.22% |
320,000 |
2,418 |
0.075 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$5,884,000 |
58,421 |
3.45% |
114,000 |
875 |
0.065 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.74 |
$4,449,000 |
76,619 |
2.61% |
195,000 |
3,683 |
0.009 |
Closed - End Fund - Debt |
|
|
ENSG |
Ensign Group Inc |
5 |
- |
$117.95 |
$3,623,000 |
29,119 |
2.12% |
385,000 |
265 |
0.051 |
Long-Term Care Facili... |
|
|
MPWR |
Monolithic Power Systems Inc |
6 |
- |
$702.22 |
$3,221,000 |
4,755 |
1.89% |
279,000 |
91 |
0.01 |
Semiconductor - Speci... |
|
|
EGY |
VAALCO Energy Inc |
7 |
- |
$6.31 |
$3,144,000 |
451,100 |
1.84% |
1,156,000 |
8,274 |
0.785 |
Independent Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.30 |
$2,953,000 |
36,110 |
1.73% |
206,000 |
2,626 |
0.004 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$114.51 |
$2,932,000 |
25,314 |
1.72% |
190,000 |
1,900 |
0.022 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$92.78 |
$2,926,000 |
30,913 |
1.72% |
190,000 |
2,525 |
0.011 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
14 |
- |
$38.38 |
$2,499,000 |
62,385 |
1.46% |
159,000 |
240 |
0.042 |
Domestic Regional Banks |
|
|
NNN |
National Retail Properties |
15 |
- |
$42.46 |
$2,450,000 |
57,331 |
1.44% |
5,000 |
598 |
0.033 |
REIT - Retail |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$325.89 |
$2,313,000 |
7,706 |
1.36% |
1,076,000 |
2,635 |
0.003 |
Diversified Machinery |
|
|
MAA |
Mid America Apartment Commu... |
19 |
- |
$136.19 |
$2,217,000 |
16,851 |
1.3% |
-19,000 |
220 |
0.015 |
REIT - Diversified |
|
|
AFG |
American Financial Group Inc |
22 |
- |
$129.18 |
$2,177,000 |
15,950 |
1.28% |
296,000 |
128 |
0.018 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$130.26 |
$2,094,000 |
16,383 |
1.23% |
166,000 |
445 |
0.003 |
Independent Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
31 |
- |
$195.06 |
$1,658,000 |
7,559 |
0.97% |
243,000 |
4,068 |
0.006 |
Trucking |
|
|
CGNX |
Cognex Corp |
33 |
- |
$45.90 |
$1,586,000 |
37,399 |
0.93% |
52,000 |
655 |
0.021 |
Scientific & Technica... |
|
|
DHI |
DR Horton Inc |
37 |
- |
$151.40 |
$1,450,000 |
8,812 |
0.85% |
570,000 |
3,024 |
0.002 |
Residential Construct... |
|
|
SWAV |
Shockwave Medical, Inc. |
38 |
- |
$330.49 |
$1,407,000 |
4,320 |
0.82% |
645,000 |
320 |
0.012 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
39 |
- |
$89.64 |
$1,352,000 |
15,460 |
0.79% |
533,000 |
4,078 |
0.004 |
N/A |
|
|
BIN |
Waste Connections, Inc |
41 |
- |
$165.50 |
$1,275,000 |
7,414 |
0.75% |
389,000 |
1,477 |
0.003 |
Waste Management |
|
|
DDOG |
Datadog, Inc. |
42 |
- |
$0.00 |
$1,259,000 |
10,183 |
0.74% |
624,000 |
4,953 |
0.004 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
43 |
- |
$28.14 |
$1,232,000 |
41,724 |
0.72% |
119,000 |
1,586 |
0.045 |
REIT - Retail |
|
|
EBS |
Emergent Biosolutions Inc. |
44 |
- |
$4.40 |
$1,189,000 |
470,087 |
0.7% |
450,000 |
162,195 |
0.877 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
45 |
- |
$154.33 |
$1,156,000 |
7,738 |
0.68% |
-181,000 |
755 |
0.006 |
Biotechnology |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
46 |
- |
$0.00 |
$1,120,000 |
71,066 |
0.66% |
392,000 |
22,998 |
0.084 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$90.74 |
$1,103,000 |
11,662 |
0.65% |
75,000 |
1,264 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$914.91 |
$1,101,000 |
1,134 |
0.65% |
351,000 |
176 |
0.001 |
Semiconductor Equipme... |
|
|
TLH |
iShares Barclays 10-20 Year... |
49 |
- |
$101.59 |
$1,100,000 |
10,475 |
0.64% |
74,000 |
996 |
0.011 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
50 |
- |
$372.68 |
$1,087,000 |
2,694 |
0.64% |
357,000 |
863 |
0.006 |
Wholesale, Other |
|
|
FLYW |
Flywire Corp |
53 |
- |
$20.54 |
$935,000 |
37,675 |
0.55% |
127,000 |
2,758 |
0.032 |
N/A |
|
|
HWKN |
Hawkins Inc |
54 |
- |
$78.46 |
$926,000 |
12,053 |
0.54% |
91,000 |
190 |
0.057 |
Basic Materials Whole... |
|
|
AIRC |
Apartment Income Reit Corp. |
57 |
- |
$38.65 |
$878,000 |
27,045 |
0.51% |
350,000 |
11,843 |
0.009 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
58 |
- |
$190.37 |
$851,000 |
3,767 |
0.5% |
330,000 |
995 |
0.009 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
59 |
- |
$32.69 |
$830,000 |
22,823 |
0.49% |
-72,000 |
69 |
0.016 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
60 |
- |
$42.21 |
$826,000 |
19,692 |
0.48% |
533,000 |
12,293 |
0.031 |
Diagnostic Substances |
|
|
MED |
Medifast Inc |
61 |
- |
$25.51 |
$824,000 |
21,506 |
0.48% |
-604,000 |
261 |
0.183 |
Specialty Retail, Other |
|
|
LQDT |
Liquidity Services Inc |
63 |
- |
$18.23 |
$822,000 |
44,179 |
0.48% |
69,000 |
411 |
0.13 |
Internet Software & S... |
|
|
XMTR |
Xometry, Inc. |
66 |
- |
$16.39 |
$804,000 |
47,598 |
0.47% |
118,000 |
28,481 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
67 |
- |
$263.50 |
$776,000 |
2,579 |
0.45% |
-48,000 |
76 |
0.009 |
Auto Dealerships |
|
|
TOST |
Toast, Inc. |
68 |
- |
$23.73 |
$761,000 |
30,531 |
0.45% |
430,000 |
12,418 |
0.007 |
N/A |
|
|
GH |
Guardant Health, Inc. |
69 |
- |
$0.00 |
$745,000 |
36,111 |
0.44% |
-205,000 |
976 |
0.03 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
71 |
- |
$127.28 |
$722,000 |
9,761 |
0.42% |
38,000 |
1,096 |
0.027 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$1,020.71 |
$647,000 |
573 |
0.38% |
153,000 |
53 |
0.001 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.50 |
$628,000 |
2,946 |
0.37% |
112,000 |
63 |
0.001 |
Waste Management |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
77 |
- |
$8.79 |
$619,000 |
62,133 |
0.36% |
35,000 |
2,928 |
0.068 |
N/A |
|
|
ENTG |
Entegris Inc |
82 |
- |
$132.70 |
$600,000 |
4,268 |
0.35% |
105,000 |
139 |
0.003 |
Semiconductor Equipme... |
|
|
ROL |
Rollins Inc |
83 |
- |
$47.20 |
$586,000 |
12,673 |
0.34% |
384,000 |
8,042 |
0.003 |
Business Services |
|
|
OHI |
Omega Healthcare Investors Inc |
86 |
- |
$30.93 |
$579,000 |
18,283 |
0.34% |
77,000 |
1,895 |
0.008 |
REIT - Healthcare Fac... |
|
|
EVH |
Evolent Health, Inc. |
88 |
- |
$27.61 |
$569,000 |
17,353 |
0.33% |
52,000 |
1,697 |
0.013 |
N/A |
|
|
WELL |
Welltower Inc |
89 |
- |
$97.46 |
$562,000 |
6,010 |
0.33% |
43,000 |
253 |
0.001 |
REIT - Healthcare Fac... |
|
|
STAG |
Stag Industrial, Inc. |
90 |
- |
$35.45 |
$550,000 |
14,309 |
0.32% |
7,000 |
473 |
0.008 |
REIT - Industrial |
|
|
NLY |
Annaly Capital Management Inc |
91 |
- |
$19.64 |
$542,000 |
27,552 |
0.32% |
42,000 |
1,743 |
0.017 |
Mortgage Investment |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
93 |
- |
$0.00 |
$538,000 |
21,408 |
0.32% |
44,000 |
4,668 |
0.04 |
N/A |
|
|
KIM |
Kimco Realty Corp |
95 |
- |
$18.99 |
$510,000 |
26,017 |
0.3% |
-20,000 |
1,159 |
0.004 |
REIT - Retail |
|
|
FERG |
Ferguson plc |
98 |
- |
$218.97 |
$473,000 |
2,167 |
0.28% |
223,000 |
871 |
0.001 |
N/A |
|
|
CSV |
Carriage Services Inc |
99 |
- |
$25.56 |
$471,000 |
17,412 |
0.28% |
43,000 |
316 |
0.097 |
Personal Services |
|
|
COLD |
Americold Realty Trust |
100 |
- |
$22.62 |
$468,000 |
18,775 |
0.27% |
-61,000 |
1,305 |
0.006 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
103 |
- |
$1.60 |
$452,000 |
247,023 |
0.26% |
-152,000 |
92,269 |
0.856 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
104 |
- |
$318.75 |
$448,000 |
1,289 |
0.26% |
72,000 |
83 |
0 |
General Building Mate... |
|
|
CENT |
Central Garden & Pet Company |
105 |
- |
$41.55 |
$440,000 |
10,264 |
0.26% |
-58,000 |
323 |
0.089 |
Agricultural & Fertil... |
|
|
AAN |
Aarons Company, Inc. |
106 |
- |
$7.28 |
$433,000 |
57,730 |
0.25% |
-157,000 |
3,501 |
0.171 |
N/A |
|
|
EXEL |
Exelixis Inc |
107 |
- |
$22.15 |
$432,000 |
18,200 |
0.25% |
23,000 |
1,168 |
0.006 |
Research Services |
|
|
CRMT |
Americas Carmart Inc |
108 |
- |
$60.50 |
$423,000 |
6,621 |
0.25% |
-44,000 |
456 |
0.097 |
Auto Dealerships |
|
|
MG |
Mistras Group, Inc. |
109 |
- |
$8.80 |
$418,000 |
43,759 |
0.25% |
121,000 |
3,191 |
0.15 |
Technical Services |
|
|
CDW |
Cdw Corp |
114 |
- |
$220.68 |
$395,000 |
1,546 |
0.23% |
109,000 |
287 |
0.001 |
Catalog & Mail Order ... |
|
|
LSCC |
Lattice Semiconductor Corp |
115 |
- |
$71.80 |
$376,000 |
4,807 |
0.22% |
82,000 |
546 |
0.003 |
Semiconductor - Speci... |
|
|
AJG |
Arthur J Gallagher & Co |
117 |
- |
$245.02 |
$371,000 |
1,485 |
0.22% |
154,000 |
520 |
0.001 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
118 |
- |
$471.40 |
$367,000 |
655 |
0.22% |
367,000 |
655 |
0.001 |
Business Services |
|
|
IRDM |
Iridium Communications Inc |
119 |
- |
$30.34 |
$363,000 |
13,872 |
0.21% |
-169,000 |
951 |
0.01 |
Diversified Investments |
|
|
EXAI |
Exscientia Adr |
120 |
- |
$0.00 |
$356,000 |
62,236 |
0.21% |
-3,000 |
6,278 |
0.052 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
121 |
- |
$27.00 |
$355,000 |
12,713 |
0.21% |
29,000 |
746 |
0.054 |
Business Services |
|
|
WMB |
Williams Companies Inc |
122 |
- |
$39.11 |
$353,000 |
9,053 |
0.21% |
137,000 |
2,858 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SAGE |
Sage Therapeutics, Inc. |
125 |
- |
$0.00 |
$335,000 |
17,876 |
0.2% |
-33,000 |
896 |
0.031 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
127 |
- |
$26.02 |
$325,000 |
11,769 |
0.19% |
14,000 |
829 |
0.012 |
Medical Equipment Who... |
|
|
ARDX |
Ardelyx Inc |
129 |
- |
$9.31 |
$307,000 |
42,083 |
0.18% |
214,000 |
27,063 |
0.018 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
130 |
- |
$24.88 |
$302,000 |
12,388 |
0.18% |
47,000 |
987 |
0.009 |
N/A |
|
|
SPGI |
S&P Global Inc |
132 |
- |
$428.56 |
$299,000 |
702 |
0.18% |
66,000 |
172 |
0.018 |
Publishing |
|
|
RPRX |
Royalty Pharma Plc |
134 |
- |
$28.28 |
$296,000 |
9,762 |
0.17% |
296,000 |
9,762 |
0.003 |
N/A |
|
|
NEOG |
Neogen Corp |
137 |
- |
$12.41 |
$261,000 |
16,566 |
0.15% |
-43,000 |
1,429 |
0 |
Diagnostic Substances |
|
|
PRFT |
Perficient Inc |
136 |
- |
$73.28 |
$261,000 |
4,633 |
0.15% |
-27,000 |
253 |
0.021 |
Business Software & S... |
|
|
SSYS |
Stratasys Inc |
138 |
- |
$9.64 |
$255,000 |
21,921 |
0.15% |
-26,000 |
2,269 |
0.04 |
Computer Peripherals |
|
|
AMSF |
AmeriSafe Inc |
139 |
- |
$47.61 |
$252,000 |
5,020 |
0.15% |
28,000 |
238 |
0.026 |
Life & Health Insurance |
|
|
LCUT |
Lifetime Brands Inc |
143 |
- |
$9.39 |
$231,000 |
22,040 |
0.14% |
93,000 |
1,406 |
0.101 |
Housewares & Accessories |
|
|
BLRX |
Biolinerx Ltd |
145 |
- |
$0.30 |
$228,000 |
203,633 |
0.13% |
146,000 |
151,465 |
0.331 |
N/A |
|
|
AURA |
Aura Biosciences, Inc. |
146 |
- |
$0.00 |
$214,000 |
27,291 |
0.13% |
117,000 |
16,362 |
0.055 |
N/A |
|
|
PNR |
Pentair Inc |
150 |
- |
$83.02 |
$201,000 |
2,350 |
0.12% |
201,000 |
2,350 |
0.001 |
Diversified Machinery |
|
|
AGEN |
Antigenics Inc |
152 |
- |
$0.44 |
$195,000 |
336,100 |
0.11% |
-28,000 |
66,271 |
0.088 |
Biotechnology |
|
|
TLF |
Tandy Leather Factory |
153 |
- |
$4.72 |
$185,000 |
39,792 |
0.11% |
29,000 |
3,228 |
0.429 |
Textile - Apparel Foo... |
|
|
GIFI |
Gulf Island Fabrication Inc |
154 |
- |
$6.44 |
$174,000 |
23,673 |
0.1% |
73,000 |
356 |
0.154 |
Oil & Gas Equipment &... |
|
