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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 |
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.13 |
$7,621,000 |
68,942 |
4.47% |
-118,000 |
-1,327 |
0.039 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
11 |
- |
$692.78 |
$2,738,000 |
3,985 |
1.6% |
294,000 |
-70 |
0.004 |
Business Services |
|
|
APH |
Amphenol Corp |
12 |
- |
$124.72 |
$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 |
|
|
GNTX |
Gentex Corp |
16 |
- |
$34.55 |
$2,430,000 |
67,284 |
1.42% |
198,000 |
-1,047 |
0.028 |
Auto Parts |
|
|
SRCE |
1st Source Corp |
18 |
- |
$51.37 |
$2,224,000 |
42,417 |
1.3% |
-137,000 |
-550 |
0.166 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$92.06 |
$2,213,000 |
24,663 |
1.3% |
-43,000 |
-351 |
0.004 |
Semiconductor - Speci... |
|
|
LMAT |
Lemaitre Vascular Inc |
21 |
- |
$75.90 |
$2,188,000 |
32,969 |
1.28% |
280,000 |
-648 |
0.16 |
Medical Instruments &... |
|
|
CINF |
Cincinnati Financial Corp |
23 |
- |
$117.20 |
$2,161,000 |
17,404 |
1.27% |
341,000 |
-188 |
0.011 |
Property & Casualty I... |
|
|
DCI |
Donaldson Co Inc |
24 |
- |
$74.90 |
$2,100,000 |
28,114 |
1.23% |
233,000 |
-452 |
0.022 |
Pollution and Treatme... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
26 |
- |
$62.72 |
$2,068,000 |
32,130 |
1.21% |
85,000 |
-325 |
0.012 |
N/A |
|
|
EXPD |
Expeditors International of... |
27 |
- |
$114.90 |
$2,002,000 |
16,470 |
1.17% |
-134,000 |
-322 |
0.01 |
AirDelivery & Freight... |
|
|
FTNT |
Fortinet Inc |
28 |
- |
$59.43 |
$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 |
- |
$48.54 |
$1,682,000 |
40,878 |
0.99% |
-180,000 |
-724 |
0.203 |
Business Software & S... |
|
|
FIZZ |
National Beverage Corp |
32 |
- |
$47.38 |
$1,656,000 |
34,900 |
0.97% |
-113,000 |
-689 |
0.075 |
Beverage Soft Drinks... |
|
|
TECH |
Techne Corp |
34 |
- |
$77.46 |
$1,557,000 |
22,119 |
0.91% |
-165,000 |
-203 |
0.03 |
Biotechnology |
|
|
TTC |
Toro Co |
35 |
- |
$89.08 |
$1,557,000 |
16,988 |
0.91% |
-96,000 |
-228 |
0 |
Small Tools & Accesso... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$520.26 |
$1,466,000 |
2,614 |
0.86% |
2,000 |
-72 |
0.002 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$483.68 |
$1,302,000 |
2,411 |
0.76% |
-150,000 |
-204 |
0.003 |
Diagnostic Substances |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
51 |
- |
$99.77 |
$1,072,000 |
10,621 |
0.63% |
-408,000 |
-4,219 |
0.012 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
52 |
- |
$1,247.74 |
$1,048,000 |
787 |
0.61% |
-334,000 |
-352 |
0.003 |
Scientific & Technica... |
|
|
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 |
- |
$56.00 |
$888,000 |
15,109 |
0.52% |
61,000 |
-216 |
0.01 |
Synthetics |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$312.55 |
$823,000 |
2,567 |
0.48% |
-245,000 |
-1,615 |
0.001 |
N/A |
|
|
HUBS |
Hubspot Inc |
64 |
- |
$0.00 |
$808,000 |
1,289 |
0.47% |
-20,000 |
-138 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$231.46 |
$804,000 |
3,157 |
0.47% |
-84,000 |
-833 |
0.096 |
Home Improvement Stores |
|
|
DV |
Doubleverify Holdings, Inc. |
70 |
- |
$30.57 |
$731,000 |
20,781 |
0.43% |
-144,000 |
-3,019 |
0.012 |
N/A |
|
|
ARGX |
Argenx Se |
72 |
- |
$398.81 |
$666,000 |
1,691 |
0.39% |
-118,000 |
-370 |
0.004 |
N/A |
|
|
TREX |
Trex Co Inc |
74 |
- |
$92.51 |
$645,000 |
6,470 |
0.38% |
-71,000 |
-2,173 |
0.006 |
General Building Mate... |
|
|
UA |
Under Armour Inc |
75 |
- |
$6.56 |
$635,000 |
89,002 |
0.37% |
-117,000 |
-1,101 |
0.038 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
78 |
- |
$37.30 |
$619,000 |
15,936 |
0.36% |
-423,000 |
-17,929 |
0 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
79 |
- |
$37.48 |
$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 |
- |
$305.52 |
$604,000 |
2,125 |
0.35% |
-915,000 |
-3,026 |
0.001 |
Networking & Communic... |
|
|
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 |
- |
$13.52 |
$582,000 |
35,757 |
0.34% |
47,000 |
-164 |
0.007 |
N/A |
|
|
WY |
Weyerhaeuser Co |
87 |
- |
$30.85 |
$575,000 |
16,018 |
0.34% |
7,000 |
-309 |
0.002 |
Lumber,Wood Production |
|
|
SPT |
Sprout Social, Inc. |
92 |
- |
$27.09 |
$542,000 |
9,085 |
0.32% |
-64,000 |
-771 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
94 |
- |
$143.30 |
$530,000 |
3,607 |
0.31% |
-54,000 |
-33 |
0.002 |
REIT - Industrial |
|
|
EXAS |
Exact Sciences Corp |
96 |
- |
$61.41 |
$482,000 |
6,982 |
0.28% |
-478,000 |
-5,991 |
0.004 |
Biotechnology |
|
|
DLO |
Dlocal Ord Shs Class A |
97 |
- |
$13.90 |
$477,000 |
32,477 |
0.28% |
-461,000 |
-20,562 |
0.022 |
N/A |
|
|
MDB |
Mongodb Inc |
101 |
- |
$355.31 |
$463,000 |
1,290 |
0.27% |
-283,000 |
-534 |
0.002 |
N/A |
|
|
APTV |
Aptiv PLC |
102 |
- |
$74.95 |
$462,000 |
5,806 |
0.27% |
-319,000 |
-2,898 |
0.002 |
Auto Parts |
|
|
TRGP |
Targa Resources Corp. |
110 |
- |
$112.83 |
$409,000 |
3,655 |
0.24% |
-87,000 |
-2,056 |
0.002 |
Gas Utilities |
|
|
KLAC |
KLA-Tencor Corp |
113 |
- |
$714.38 |
$398,000 |
570 |
0.23% |
1,000 |
-114 |
0 |
Semiconductor Equipme... |
|
|
FIVN |
Five9, Inc. |
116 |
- |
$56.45 |
$374,000 |
6,022 |
0.22% |
-260,000 |
-2,032 |
0.008 |
N/A |
|
|
WDAY |
Workday, Inc. |
123 |
- |
$249.43 |
$347,000 |
1,274 |
0.2% |
-295,000 |
-1,052 |
0.001 |
Application Software |
|
|
SNPS |
Synopsys Inc |
126 |
- |
$549.61 |
$326,000 |
571 |
0.19% |
-73,000 |
-203 |
0 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
135 |
- |
$141.11 |
$278,000 |
2,041 |
0.16% |
-245,000 |
-2,991 |
0 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
140 |
- |
$372.63 |
$244,000 |
611 |
0.14% |
-266,000 |
-900 |
0 |
Medical Appliances & ... |
|
|
NOVT |
Novanta Inc |
147 |
- |
$161.84 |
$213,000 |
1,218 |
0.12% |
-160,000 |
-997 |
0.003 |
Scientific & Technica... |
|
|
XBI |
streetTRACKS Series Trust S... |
149 |
- |
$90.43 |
$207,000 |
2,182 |
0.12% |
-31,000 |
-489 |
0 |
Closed - End Fund - E... |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
155 |
- |
$0.99 |
$117,000 |
113,415 |
0.07% |
18,000 |
-21,823 |
1.383 |
Conglomerates |
|
|
MASS |
908 Devices Inc. |
156 |
- |
$5.70 |
$95,000 |
12,575 |
0.06% |
-96,000 |
-4,428 |
0.048 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
158 |
- |
$1.57 |
$94,000 |
10,414 |
0.06% |
-60,000 |
-3,783 |
0 |
N/A |
|
|
PLUR |
Pluri Inc. |
159 |
- |
$0.81 |
$89,000 |
110,838 |
0.05% |
2,000 |
-38,706 |
0.343 |
Biotechnology |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
160 |
- |
$0.00 |
$25,000 |
699 |
0.01% |
-155,000 |
-4,492 |
0.003 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
162 |
- |
$23.13 |
$14,000 |
593 |
0.01% |
-2,000 |
-93 |
0 |
N/A |
|
