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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 |
- |
$100.23 |
$10,616,000 |
105,596 |
6.22% |
320,000 |
2,418 |
0.075 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.12 |
$7,621,000 |
68,942 |
4.47% |
-118,000 |
-1,327 |
0.039 |
Closed - End Fund - E... |
|
|
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 |
- |
$57.73 |
$4,449,000 |
76,619 |
2.61% |
195,000 |
3,683 |
0.009 |
Closed - End Fund - Debt |
|
|
ENSG |
Ensign Group Inc |
5 |
- |
$116.05 |
$3,623,000 |
29,119 |
2.12% |
385,000 |
265 |
0.051 |
Long-Term Care Facili... |
|
|
MPWR |
Monolithic Power Systems Inc |
6 |
- |
$733.05 |
$3,221,000 |
4,755 |
1.89% |
279,000 |
91 |
0.01 |
Semiconductor - Speci... |
|
|
EGY |
VAALCO Energy Inc |
7 |
- |
$6.34 |
$3,144,000 |
451,100 |
1.84% |
1,156,000 |
8,274 |
0.785 |
Independent Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.29 |
$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 |
- |
$114.40 |
$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 |
- |
$92.54 |
$2,926,000 |
30,913 |
1.72% |
190,000 |
2,525 |
0.011 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
11 |
- |
$685.70 |
$2,738,000 |
3,985 |
1.6% |
294,000 |
-70 |
0.004 |
Business Services |
|
|
APH |
Amphenol Corp |
12 |
- |
$124.79 |
$2,720,000 |
23,580 |
1.59% |
342,000 |
-411 |
0.004 |
Diversified Electronics |
|
|
NEAR |
Ishares Short Maturity Bond... |
13 |
- |
$0.00 |
$2,605,000 |
51,618 |
1.53% |
-51,000 |
-958 |
0.06 |
N/A |
|
|
SNV |
Synovus Financial Corp |
14 |
- |
$38.70 |
$2,499,000 |
62,385 |
1.46% |
159,000 |
240 |
0.042 |
Domestic Regional Banks |
|
|
NNN |
National Retail Properties |
15 |
- |
$42.11 |
$2,450,000 |
57,331 |
1.44% |
5,000 |
598 |
0.033 |
REIT - Retail |
|
|
GNTX |
Gentex Corp |
16 |
- |
$34.55 |
$2,430,000 |
67,284 |
1.42% |
198,000 |
-1,047 |
0.028 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$325.74 |
$2,313,000 |
7,706 |
1.36% |
1,076,000 |
2,635 |
0.003 |
Diversified Machinery |
|
|
SRCE |
1st Source Corp |
18 |
- |
$51.70 |
$2,224,000 |
42,417 |
1.3% |
-137,000 |
-550 |
0.166 |
Domestic Regional Banks |
|
|
MAA |
Mid America Apartment Commu... |
19 |
- |
$136.82 |
$2,217,000 |
16,851 |
1.3% |
-19,000 |
220 |
0.015 |
REIT - Diversified |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$93.76 |
$2,213,000 |
24,663 |
1.3% |
-43,000 |
-351 |
0.004 |
Semiconductor - Speci... |
|
|
LMAT |
Lemaitre Vascular Inc |
21 |
- |
$75.00 |
$2,188,000 |
32,969 |
1.28% |
280,000 |
-648 |
0.16 |
Medical Instruments &... |
|
|
AFG |
American Financial Group Inc |
22 |
- |
$130.06 |
$2,177,000 |
15,950 |
1.28% |
296,000 |
128 |
0.018 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
23 |
- |
$117.38 |
$2,161,000 |
17,404 |
1.27% |
341,000 |
-188 |
0.011 |
Property & Casualty I... |
|
|
DCI |
Donaldson Co Inc |
24 |
- |
$75.26 |
$2,100,000 |
28,114 |
1.23% |
233,000 |
-452 |
0.022 |
Pollution and Treatme... |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$130.48 |
$2,094,000 |
16,383 |
1.23% |
166,000 |
445 |
0.003 |
Independent Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
26 |
- |
$62.78 |
$2,068,000 |
32,130 |
1.21% |
85,000 |
-325 |
0.012 |
N/A |
|
|
EXPD |
Expeditors International of... |
27 |
- |
$115.64 |
$2,002,000 |
16,470 |
1.17% |
-134,000 |
-322 |
0.01 |
AirDelivery & Freight... |
|
|
FTNT |
Fortinet Inc |
28 |
- |
$58.81 |
$1,895,000 |
27,735 |
1.11% |
244,000 |
-480 |
0.004 |
Computer Peripherals |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$1,821,000 |
19,840 |
1.07% |
-354,000 |
-3,955 |
0.002 |
Closed - End Fund - E... |
|
|
SLP |
Simulations Plus Inc |
30 |
- |
$48.21 |
$1,682,000 |
40,878 |
0.99% |
-180,000 |
-724 |
0.203 |
Business Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
31 |
- |
$195.06 |
$1,658,000 |
7,559 |
0.97% |
243,000 |
4,068 |
0.006 |
Trucking |
|
|
FIZZ |
National Beverage Corp |
32 |
- |
$46.28 |
$1,656,000 |
34,900 |
0.97% |
-113,000 |
-689 |
0.075 |
Beverage Soft Drinks... |
|
|
CGNX |
Cognex Corp |
33 |
- |
$44.49 |
$1,586,000 |
37,399 |
0.93% |
52,000 |
655 |
0.021 |
Scientific & Technica... |
|
|
TTC |
Toro Co |
35 |
- |
$88.91 |
$1,557,000 |
16,988 |
0.91% |
-96,000 |
-228 |
0 |
Small Tools & Accesso... |
|
|
TECH |
Techne Corp |
34 |
- |
$76.06 |
$1,557,000 |
22,119 |
0.91% |
-165,000 |
-203 |
0.03 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$515.54 |
$1,466,000 |
2,614 |
0.86% |
2,000 |
-72 |
0.002 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
37 |
- |
$151.26 |
$1,450,000 |
8,812 |
0.85% |
570,000 |
3,024 |
0.002 |
Residential Construct... |
|
|
SWAV |
Shockwave Medical, Inc. |
38 |
- |
$330.00 |
$1,407,000 |
4,320 |
0.82% |
645,000 |
320 |
0.012 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
39 |
- |
$91.36 |
$1,352,000 |
15,460 |
0.79% |
533,000 |
4,078 |
0.004 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$476.87 |
$1,302,000 |
2,411 |
0.76% |
-150,000 |
-204 |
0.003 |
Diagnostic Substances |
|
|
BIN |
Waste Connections, Inc |
41 |
- |
$166.61 |
$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 |
- |
$27.43 |
$1,232,000 |
41,724 |
0.72% |
119,000 |
1,586 |
0.045 |
REIT - Retail |
|
|
EBS |
Emergent Biosolutions Inc. |
44 |
- |
$3.98 |
$1,189,000 |
470,087 |
0.7% |
450,000 |
162,195 |
0.877 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
45 |
- |
$151.22 |
$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 |
- |
$90.19 |
$1,103,000 |
11,662 |
0.65% |
75,000 |
1,264 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$924.54 |
$1,101,000 |
1,134 |
0.65% |
351,000 |
176 |
0.001 |
Semiconductor Equipme... |
|
|
TLH |
iShares Barclays 10-20 Year... |
49 |
- |
$101.04 |
$1,100,000 |
10,475 |
0.64% |
74,000 |
996 |
0.011 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
50 |
- |
$370.77 |
$1,087,000 |
2,694 |
0.64% |
357,000 |
863 |
0.006 |
Wholesale, Other |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
51 |
- |
$99.76 |
$1,072,000 |
10,621 |
0.63% |
-408,000 |
-4,219 |
0.012 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
52 |
- |
$1,250.80 |
$1,048,000 |
787 |
0.61% |
-334,000 |
-352 |
0.003 |
Scientific & Technica... |
|
|
FLYW |
Flywire Corp |
53 |
- |
$20.01 |
$935,000 |
37,675 |
0.55% |
127,000 |
2,758 |
0.032 |
N/A |
|
|
HWKN |
Hawkins Inc |
54 |
- |
$78.53 |
$926,000 |
12,053 |
0.54% |
91,000 |
190 |
0.057 |
Basic Materials Whole... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
55 |
- |
$0.00 |
$891,000 |
8,965 |
0.52% |
-311,000 |
-3,159 |
0.007 |
N/A |
|
|
OLN |
Olin Corp |
56 |
- |
$54.68 |
$888,000 |
15,109 |
0.52% |
61,000 |
-216 |
0.01 |
Synthetics |
|
|
AIRC |
Apartment Income Reit Corp. |
57 |
- |
$38.59 |
$878,000 |
27,045 |
0.51% |
350,000 |
11,843 |
0.009 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
58 |
- |
$194.54 |
$851,000 |
3,767 |
0.5% |
330,000 |
995 |
0.009 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
59 |
- |
$32.78 |
$830,000 |
22,823 |
0.49% |
-72,000 |
69 |
0.016 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
60 |
- |
$41.65 |
$826,000 |
19,692 |
0.48% |
533,000 |
12,293 |
0.031 |
Diagnostic Substances |
|
|
MED |
Medifast Inc |
61 |
- |
$25.18 |
$824,000 |
21,506 |
0.48% |
-604,000 |
261 |
0.183 |
Specialty Retail, Other |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$317.81 |
$823,000 |
2,567 |
0.48% |
-245,000 |
-1,615 |
0.001 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
63 |
- |
$17.94 |
$822,000 |
44,179 |
0.48% |
69,000 |
411 |
0.13 |
Internet Software & S... |
|
|
HUBS |
Hubspot Inc |
64 |
- |
$0.00 |
$808,000 |
1,289 |
0.47% |
-20,000 |
-138 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$231.70 |
$804,000 |
3,157 |
0.47% |
-84,000 |
-833 |
0.096 |
Home Improvement Stores |
|
|
XMTR |
Xometry, Inc. |
66 |
- |
$17.59 |
$804,000 |
47,598 |
0.47% |
118,000 |
28,481 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
67 |
- |
$262.31 |
$776,000 |
2,579 |
0.45% |
-48,000 |
76 |
0.009 |
Auto Dealerships |
|
|
TOST |
Toast, Inc. |
68 |
- |
$23.56 |
$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 |
|
|
DV |
Doubleverify Holdings, Inc. |
70 |
- |
$31.03 |
$731,000 |
20,781 |
0.43% |
-144,000 |
-3,019 |
0.012 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
71 |
- |
$132.65 |
$722,000 |
9,761 |
0.42% |
38,000 |
1,096 |
0.027 |
N/A |
|
|
ARGX |
Argenx Se |
72 |
- |
$393.78 |
$666,000 |
1,691 |
0.39% |
-118,000 |
-370 |
0.004 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$1,016.09 |
$647,000 |
573 |
0.38% |
153,000 |
53 |
0.001 |
Auto Parts Stores |
|
|
TREX |
Trex Co Inc |
74 |
- |
$93.37 |
$645,000 |
6,470 |
0.38% |
-71,000 |
-2,173 |
0.006 |
General Building Mate... |
|
|
UA |
Under Armour Inc |
75 |
- |
$6.55 |
$635,000 |
89,002 |
0.37% |
-117,000 |
-1,101 |
0.038 |
N/A |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.56 |
$628,000 |
2,946 |
0.37% |
112,000 |
63 |
0.001 |
Waste Management |
|
|
COLL |
Collegium Pharmaceutical, Inc |
78 |
- |
$37.02 |
$619,000 |
15,936 |
0.36% |
-423,000 |
-17,929 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
77 |
- |
$8.94 |
$619,000 |
62,133 |
0.36% |
35,000 |
2,928 |
0.068 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
79 |
- |
$37.41 |
$614,000 |
15,781 |
0.36% |
-307,000 |
-10,607 |
0.038 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$613,000 |
632 |
0.36% |
-83,000 |
-288 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$300.57 |
$604,000 |
2,125 |
0.35% |
-915,000 |
-3,026 |
0.001 |
Networking & Communic... |
|
|
ENTG |
Entegris Inc |
82 |
- |
$133.90 |
$600,000 |
4,268 |
0.35% |
105,000 |
139 |
0.003 |
Semiconductor Equipme... |
|
|
ROL |
Rollins Inc |
83 |
- |
$47.10 |
$586,000 |
12,673 |
0.34% |
384,000 |
8,042 |
0.003 |
Business Services |
|
|
COUR |
Coursera, Inc. |
84 |
- |
$0.00 |
$584,000 |
41,669 |
0.34% |
-227,000 |
-184 |
0.032 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
85 |
- |
$13.26 |
$582,000 |
35,757 |
0.34% |
47,000 |
-164 |
0.007 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
86 |
- |
$31.13 |
$579,000 |
18,283 |
0.34% |
77,000 |
1,895 |
0.008 |
REIT - Healthcare Fac... |
|
|
WY |
Weyerhaeuser Co |
87 |
- |
$31.08 |
$575,000 |
16,018 |
0.34% |
7,000 |
-309 |
0.002 |
Lumber,Wood Production |
|
|
EVH |
Evolent Health, Inc. |
88 |
- |
$27.24 |
$569,000 |
17,353 |
0.33% |
52,000 |
1,697 |
0.013 |
N/A |
|
|
WELL |
Welltower Inc |
89 |
- |
$96.78 |
$562,000 |
6,010 |
0.33% |
43,000 |
253 |
0.001 |
REIT - Healthcare Fac... |
|
|
STAG |
Stag Industrial, Inc. |
90 |
- |
$34.79 |
$550,000 |
14,309 |
0.32% |
7,000 |
473 |
0.008 |
REIT - Industrial |
|
|
SPT |
Sprout Social, Inc. |
92 |
- |
$28.28 |
$542,000 |
9,085 |
0.32% |
-64,000 |
-771 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
91 |
- |
$19.62 |
$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 |
|
|
EXR |
Extra Space Storage Inc |
94 |
- |
$142.68 |
$530,000 |
3,607 |
0.31% |
-54,000 |
-33 |
0.002 |
REIT - Industrial |
|
|
KIM |
Kimco Realty Corp |
95 |
- |
$19.01 |
$510,000 |
26,017 |
0.3% |
-20,000 |
1,159 |
0.004 |
REIT - Retail |
|
|
EXAS |
Exact Sciences Corp |
96 |
- |
$63.35 |
$482,000 |
6,982 |
0.28% |
-478,000 |
-5,991 |
0.004 |
Biotechnology |
|
|
DLO |
Dlocal Ord Shs Class A |
97 |
- |
$14.05 |
$477,000 |
32,477 |
0.28% |
-461,000 |
-20,562 |
0.022 |
N/A |
|
|
FERG |
Ferguson plc |
98 |
- |
$218.66 |
$473,000 |
2,167 |
0.28% |
223,000 |
871 |
0.001 |
N/A |
|
|
CSV |
Carriage Services Inc |
99 |
- |
$25.74 |
$471,000 |
17,412 |
0.28% |
43,000 |
316 |
0.097 |
Personal Services |
|
|
COLD |
Americold Realty Trust |
100 |
- |
$22.53 |
$468,000 |
18,775 |
0.27% |
-61,000 |
1,305 |
0.006 |
N/A |
|
