13F-HR filed by Values First Advisors, Inc.
Values First Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-12-02, with 156 holding rows worth $139,163,000.
- Accession
- 0001398344-22-023925
- Filer
- CIK 1913608
- Filed
- 2022-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 191 entries on the cover page, a total value of $139,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,160,000 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 | 101,239 | $10,008,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 106,270 | $5,235,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,653 | $4,802,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,684 | $4,720,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,030 | $3,088,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,043 | $2,733,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 969,085 | $2,597,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,412 | $2,497,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 86,734 | $2,486,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 103,631 | $2,223,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,452 | $2,053,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51,281 | $2,044,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,695 | $2,012,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,430 | $1,919,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,139 | $1,915,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,333 | $1,912,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,141 | $1,868,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,720 | $1,800,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,646 | $1,748,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,528 | $1,735,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,853 | $1,731,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,740 | $1,689,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,089 | $1,686,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,228 | $1,622,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,195 | $1,612,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67,186 | $1,602,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 68,273 | $1,546,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,044 | $1,543,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 109,261 | $1,495,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,021 | $1,479,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,097 | $1,474,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,831 | $1,367,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,359 | $1,347,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,488 | $1,274,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,267 | $1,254,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,019 | $1,242,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,393 | $1,225,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,387 | $1,199,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,251 | $1,181,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,073 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,928 | $1,135,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,972 | $1,134,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,513 | $1,123,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,693 | $1,096,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,178 | $1,085,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,209 | $1,071,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 934 | $1,012,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,708 | $974,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,227 | $953,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,560 | $916,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,517 | $889,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,519 | $886,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,604 | $865,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,762 | $851,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,582 | $841,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,361 | $834,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 40,058 | $834,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,003 | $830,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,595 | $794,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,765 | $789,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,716 | $754,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,897 | $752,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,377 | $733,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,435 | $728,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,766 | $713,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,568 | $669,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,559 | $668,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,879 | $665,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,401 | $648,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,248 | $602,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,939 | $597,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,435 | $576,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,463 | $574,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,171 | $565,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,648 | $548,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,946 | $548,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,430 | $542,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,763 | $532,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,213 | $525,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,604 | $521,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,522 | $513,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,204 | $511,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,589 | $507,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,935 | $500,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 238,514 | $489,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,093 | $485,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,162 | $482,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,991 | $457,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 46,946 | $456,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,118 | $454,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,171 | $429,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,124 | $422,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,586 | $414,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,338 | $411,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,488 | $409,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,358 | $392,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,394 | $392,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,075 | $391,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,037 | $382,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,680 | $381,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,347 | $364,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,645 | $362,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,251 | $350,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,542 | $338,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 31,300 | $337,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,927 | $322,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,765 | $318,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,713 | $307,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,607 | $301,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,013 | $294,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,244 | $293,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 701 | $291,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,472 | $285,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,742 | $269,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,858 | $265,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,948 | $264,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,483 | $261,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,910 | $254,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,031 | $253,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,699 | $252,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,467 | $251,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,188 | $243,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,418 | $243,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,253 | $239,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,640 | $234,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 763 | $231,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,503 | $228,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,334 | $219,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,067 | $213,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,805 | $205,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,443 | $202,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,714 | $192,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,583 | $181,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 794,164 | $166,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,012 | $164,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,311 | $162,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,830 | $151,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,786 | $142,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 21,581 | $133,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 23,245 | $130,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,196 | $123,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 32,395 | $118,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 16,998 | $105,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 206,795 | $93,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,673 | $86,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,003 | $81,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 30,715 | $81,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 25,891 | $54,000 | thousands by filing date | |
| PLURI INC | 72942G104 | COM | 48,330 | $38,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,445 | $37,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 15,833 | $29,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 339 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 156 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 172 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-023925 | this filing | 2022-12-02 | acceptance time not in the bulk data set |