13F-HR filed by Values First Advisors, Inc.
Values First Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-11-15, with 148 holding rows worth $154,363,000.
- Accession
- 0001398344-22-022180
- Filer
- CIK 1913608
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 186 entries on the cover page, a total value of $154,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,357,000 with VALUE read as thousands by filing date, 13F file number 028-22366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90,421 | $9,216,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 101,179 | $5,073,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 166,829 | $4,291,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,747 | $3,345,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,304 | $3,009,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,094 | $2,700,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,278 | $2,691,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,672 | $2,680,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,802 | $2,577,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,628 | $2,529,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,078 | $2,526,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,303 | $2,502,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,704 | $2,478,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,067 | $2,455,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,286 | $2,318,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,397 | $2,278,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,274 | $2,240,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,719 | $2,230,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,247 | $2,226,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,868 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,401 | $2,135,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 966,084 | $2,116,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,101 | $2,046,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,289 | $2,045,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,549 | $1,967,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,870 | $1,916,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,173 | $1,868,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 110,160 | $1,796,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,763 | $1,793,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,757 | $1,776,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 70,211 | $1,717,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,518 | $1,658,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,182 | $1,619,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,076 | $1,551,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 56,058 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,418 | $1,415,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,014 | $1,407,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,485 | $1,406,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,759 | $1,402,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,074 | $1,343,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 59,337 | $1,282,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,893 | $1,231,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,517 | $1,230,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,494 | $1,212,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,066 | $1,163,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,796 | $1,110,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,553 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,399 | $1,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,664 | $1,081,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,844 | $1,054,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,246 | $1,036,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,247 | $1,002,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,007 | $961,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,132 | $914,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,224 | $910,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,590 | $887,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,107 | $851,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,361 | $847,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,808 | $838,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,632 | $835,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,791 | $831,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,455 | $828,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,773 | $825,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,152 | $823,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,661 | $808,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,142 | $772,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,125 | $760,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,854 | $738,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 41,766 | $734,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,566 | $723,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,442 | $689,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,450 | $689,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,665 | $679,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,776 | $675,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,905 | $664,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 482 | $664,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,534 | $647,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,169 | $635,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,426 | $634,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,694 | $625,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,374 | $622,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,209 | $598,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,218 | $596,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,116 | $587,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,093 | $569,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,677 | $568,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,263 | $563,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,368 | $559,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,735 | $545,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,635 | $541,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,438 | $530,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,569 | $521,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 483,925 | $494,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,392 | $490,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 26,477 | $490,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,654 | $486,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,024 | $478,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,185 | $475,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,534 | $463,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 25,768 | $452,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,274 | $445,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,484 | $444,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,168 | $431,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 6,006 | $427,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,251 | $411,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,866 | $408,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 14,673 | $404,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,503 | $393,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,628 | $392,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 794 | $385,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,719 | $383,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,668 | $372,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,241 | $367,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,971 | $365,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 476 | $355,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,457 | $352,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 352 | $350,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,716 | $344,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,516 | $337,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 253,036 | $337,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,502 | $336,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,838 | $335,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,111 | $327,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,761 | $322,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 23,445 | $311,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,239 | $303,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 88,588 | $300,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,766 | $278,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 91,535 | $275,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,420 | $265,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,769 | $232,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,117 | $228,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,120 | $216,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,727 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 273 | $212,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 7,072 | $205,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 49,179 | $130,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 11,319 | $98,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,776 | $86,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,839 | $83,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 20,927 | $71,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 45,784 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 318 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 260 | $14,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 258 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 114 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 86 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022180 | this filing | 2022-11-15 | acceptance time not in the bulk data set |