13F-HR filed by Values First Advisors, Inc.
Values First Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 163 holding rows worth $154,786,111.
- Accession
- 0001398344-23-020270
- Filer
- CIK 1913608
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 222 entries on the cover page, a total value of $154,786,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,786,111 with VALUE read as dollars as filed, 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 | 92,987 | $9,311,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 74,082 | $7,366,005 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,855 | $6,722,659 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,000 | $5,134,154 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 95,418 | $4,760,405 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 41,082 | $4,112,705 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 63,567 | $3,661,457 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,878 | $2,590,659 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 67,152 | $2,185,140 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,601 | $2,125,535 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,114 | $2,073,044 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 56,138 | $1,983,931 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,551 | $1,978,055 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,600 | $1,977,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,601 | $1,920,086 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,982 | $1,915,338 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,566 | $1,888,295 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,466 | $1,887,472 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,991 | $1,797,353 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 404,530 | $1,775,886 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,037 | $1,769,354 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,279 | $1,767,419 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,448 | $1,725,119 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,152 | $1,712,700 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,994 | $1,680,943 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,410 | $1,679,408 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,966 | $1,667,884 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,052 | $1,648,137 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,724 | $1,626,819 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,430 | $1,604,042 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37,459 | $1,589,768 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,848 | $1,580,078 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,206 | $1,552,389 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,221 | $1,512,608 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,059 | $1,504,116 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,646 | $1,491,696 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,106 | $1,421,486 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,566 | $1,332,252 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,110 | $1,230,472 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,236 | $1,227,618 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 37,919 | $1,198,242 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,507 | $1,152,306 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,299 | $1,114,148 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 57,946 | $1,110,830 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 534,981 | $1,037,862 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,507 | $972,374 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,221 | $971,048 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,235 | $958,412 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,088 | $956,296 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,531 | $904,934 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,260 | $880,462 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,911 | $875,333 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,970 | $873,105 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,078 | $865,716 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,405 | $856,462 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,880 | $850,524 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,602 | $848,083 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44,051 | $823,305 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,920 | $820,852 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,852 | $758,751 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 42,322 | $745,708 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,530 | $732,701 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,644 | $726,104 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,481 | $723,459 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,164 | $707,923 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,577 | $702,661 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,411 | $694,881 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,107 | $694,376 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,959 | $686,416 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,939 | $670,788 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,016 | $648,265 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,482 | $646,018 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,989 | $643,654 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,080 | $637,701 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,817 | $633,498 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,141 | $625,315 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,619 | $610,948 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 932 | $583,957 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,797 | $583,211 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,977 | $565,324 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,361 | $562,960 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,664 | $549,606 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,191 | $540,033 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,796 | $538,519 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,579 | $528,700 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 50,425 | $527,953 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,563 | $525,989 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,761 | $524,165 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,596 | $523,765 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,833 | $522,096 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 152,699 | $519,178 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,657 | $496,987 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,276 | $488,911 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,674 | $481,272 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,934 | $463,348 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 782 | $460,249 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,652 | $451,215 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,911 | $449,495 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,530 | $443,609 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,795 | $436,939 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,897 | $434,489 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,017 | $427,987 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,997 | $413,768 | dollars as filed | |
| KLA CORP | 482480100 | COM | 902 | $413,658 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,268 | $409,100 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 53,065 | $405,945 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 121,637 | $385,589 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 419 | $380,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,413 | $367,791 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,682 | $367,345 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,654 | $362,860 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,207 | $361,520 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,825 | $345,767 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,516 | $345,645 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,140 | $333,225 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,039 | $330,072 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 715 | $328,387 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,583 | $326,420 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,755 | $326,277 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,973 | $322,027 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,203 | $315,992 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,212 | $309,168 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,263 | $304,188 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,377 | $285,548 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,782 | $284,965 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 250,261 | $282,795 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,241 | $264,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $261,720 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,824 | $256,192 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,002 | $251,811 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,584 | $245,303 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,811 | $239,121 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,066 | $235,262 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 50,868 | $229,922 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 433 | $221,933 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,626 | $218,693 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,074 | $217,163 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,436 | $213,936 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,024 | $213,064 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,774 | $205,871 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,093 | $204,919 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,818 | $166,073 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,021 | $155,553 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 33,740 | $142,044 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,826 | $133,332 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,726 | $111,392 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,294 | $108,623 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,461 | $108,364 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,318 | $100,597 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,401 | $93,299 | dollars as filed | |
| NULL | 09071M205 | NULL | 48,348 | $87,994 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 135,547 | $81,328 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 122,465 | $71,030 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 21,375 | $69,895 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 118,363 | $51,145 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,018 | $23,041 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 312 | $9,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70 | $3,065 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13 | $270 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6 | $170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2 | $158 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $151 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020270 | this filing | 2023-11-08 | acceptance time not in the bulk data set |