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Disclosery

13F-HR filed by Values First Advisors, Inc.

Values First Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 167 holding rows worth $170,611,929.

Accession
0001398344-24-007485
Filer
CIK 1913608
Filed
2024-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 214 entries on the cover page, a total value of $170,611,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,611,929 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 filedCUSIPClassAmountValueValue read asType
PIMCO ETF TR72201R833ENHAN SHRT MA AC105,596$10,616,494dollars as filed
iShares Short Treasury Bond ETF464288679SHS68,942$7,620,953dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS58,421$5,883,572dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS76,619$4,449,263dollars as filed
ENSIGN GROUP INC29358P101COM29,119$3,622,983dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock4,755$3,221,092dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK451,100$3,144,165dollars as filed
ISHARES TR464287457COM36,110$2,953,047dollars as filed
ISHARES TR4642886613 7 YR TREAS BD25,314$2,931,605dollars as filed
ISHARES TR4642874407-10 YR TRSY BD30,913$2,926,208dollars as filed
CINTAS CORP COM172908105Stock3,985$2,738,148dollars as filed
AMPHENOL CORP NEW032095101COM23,580$2,719,945dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF51,618$2,604,641dollars as filed
SYNOVUS FINL CORP87161C501COM NEW62,385$2,499,149dollars as filed
NNN REIT INC COM637417106REIT57,331$2,450,345dollars as filed
GENTEX CORP COM371901109Stock67,284$2,430,289dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock7,706$2,313,296dollars as filed
1ST SOURCE CORP COM336901103Stock42,417$2,223,521dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share16,851$2,217,233dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock24,663$2,212,563dollars as filed
LEMAITRE VASCULAR INC525558201COM32,969$2,187,841dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock15,950$2,176,865dollars as filed
CINCINNATI FINL CORP COM172062101Stock17,404$2,161,009dollars as filed
DONALDSON INC COM257651109Stock28,114$2,099,546dollars as filed
EOG RES INC COM26875P101Stock16,383$2,094,345dollars as filed
SS&C TECH HLDGS COM78467J100Stock32,130$2,068,238dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock16,470$2,002,217dollars as filed
FORTINET INC COM34959E109Stock27,735$1,894,580dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS19,840$1,821,243dollars as filed
SIMULATIONS PLUS INC829214105COM40,878$1,682,122dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock7,559$1,657,796dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock34,900$1,656,350dollars as filed
COGNEX CORP192422103COM37,399$1,586,480dollars as filed
BIO-TECHNE CORP09073M104COM22,119$1,556,946dollars as filed
TORO CO891092108COM16,988$1,556,611dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,614$1,465,969dollars as filed
D R HORTON INC COM23331A109Stock8,812$1,450,066dollars as filed
SHOCKWAVE MED INC82489T104COM4,320$1,406,843dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK15,460$1,351,513dollars as filed
IDEXX LABS INC COM45168D104Stock2,411$1,301,586dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock7,414$1,275,222dollars as filed
DATADOGINCCLASSA23804L103STOK10,183$1,258,557dollars as filed
TANGER INC875465106COM41,724$1,232,103dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM470,087$1,189,320dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock7,738$1,156,462dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK71,066$1,119,997dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,662$1,103,473dollars as filed
LAM RESEARCH CORP512807108COM1,134$1,101,442dollars as filed
ISHARES TR46428865310-20 YR TRS ETF10,475$1,100,155dollars as filed
POOL CORP COM73278L105Stock2,694$1,087,044dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS10,621$1,071,514dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock787$1,047,942dollars as filed
FLYWIRE CORPORATION302492103COM VTG37,675$934,723dollars as filed
HAWKINS INC420261109COM12,053$925,666dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF8,965$891,304dollars as filed
OLIN CORP680665205COM PAR $115,109$888,420dollars as filed
APARTMENT INCOME REIT CORP03750L109COM27,045$878,152dollars as filed
MONDAY COM LTD SHSM7S64H106Stock3,767$850,801dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS22,823$829,604dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW19,692$826,489dollars as filed
MEDIFAST INC58470H101COM21,506$824,129dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,567$822,907dollars as filed
LIQUIDITY SVCS INC53635B107COM44,179$821,731dollars as filed
HUBSPOTINC443573100STOK1,289$807,843dollars as filed
Lowes Companies,Inc.548661107COM3,157$804,192dollars as filed
XOMETRY INC98423F109CLASS A COM47,598$803,923dollars as filed
LITHIA MTRS INC COM536797103Stock2,579$776,010dollars as filed
TOASTINCCLASSCLASSA888787108STOK30,531$760,839dollars as filed
GUARDANT HEALTH INC COM40131M109Stock36,111$744,976dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock20,781$730,655dollars as filed
TRANSMEDICS GROUP INC89377M109COM9,761$721,695dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR1,691$665,885dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock573$646,649dollars as filed
TREX CO INC89531P105COM6,470$645,350dollars as filed
UNDER ARMOUR INC904311206CL C89,002$635,476dollars as filed
Waste Management, Inc.94106L109COM2,946$627,943dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A62,133$619,470dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM15,936$618,645dollars as filed
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF15,781$614,082dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK632$612,972dollars as filed
PALO ALTO NETWORKS INC697435105COM2,125$603,875dollars as filed
ENTEGRIS INC COM29362U104Stock4,268$599,842dollars as filed
ROLLINS INC COM775711104Stock12,673$586,358dollars as filed
COURSERA INC COM22266M104Stock41,669$584,201dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock35,757$582,123dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT18,283$579,013dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT16,018$575,218dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock17,353$569,008dollars as filed
WELLTOWER INC COM95040Q104REIT6,010$561,541dollars as filed
STAG INDUSTRIAL INC85254J102COM14,309$550,024dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT27,552$542,499dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock9,085$542,486dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM21,408$537,770dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT3,607$530,158dollars as filed
KIMCO REALTY CORP COM49446R109REIT26,017$510,190dollars as filed
EXACT SCIENCES CORP COM30063P105Stock6,982$482,143dollars as filed
DLOCAL LTDG29018101CLASS A COM32,477$477,405dollars as filed
FERGUSON PLC NEWG3421J106SHS2,167$473,271dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK17,412$470,830dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT18,775$467,867dollars as filed
MONGODB INC CL A60937P106Stock1,290$462,547dollars as filed
APTIV PLCG6095L109SHS5,806$462,481dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK247,023$452,053dollars as filed
SHERWIN WILLIAMS CO824348106COM1,289$447,811dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK10,264$439,607dollars as filed
AARONS CO INC00258W108COM57,730$432,977dollars as filed
EXELIXIS INC COM30161Q104Stock18,200$431,879dollars as filed
AMERICAS CAR-MART INC03062T105COM6,621$422,860dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK43,759$418,340dollars as filed
TARGA RES CORP COM87612G101Stock3,655$409,323dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,328$401,712dollars as filed
COPART INC COM217204106Stock6,897$399,463dollars as filed
KLA CORP482480100COM570$398,248dollars as filed
CDW CORP COM12514G108Stock1,546$395,389dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock4,807$376,067dollars as filed
FIVE9 INC338307101COM6,022$374,054dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,485$371,203dollars as filed
MSCI INC COM55354G100Stock655$366,899dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM13,872$362,884dollars as filed
EXSCIENTIA PLC30223G102ADS62,236$355,988dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock12,713$355,463dollars as filed
WILLIAMS COS INC COM969457100Stock9,053$352,790dollars as filed
WORKDAY INC CL A98138H101Stock1,274$347,388dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock2,631$337,253dollars as filed
SAGE THERAPEUTICS INC78667J108COM17,876$335,004dollars as filed
SYNOPSYS INC COM871607107Stock571$326,236dollars as filed
PATTERSON COS INC703395103COM11,769$325,414dollars as filed
Linde plcG54950103COM700$324,841dollars as filed
ARDELYX INC039697107COM42,083$307,206dollars as filed
CARETRUST REIT INC COM14174T107REIT12,388$301,895dollars as filed
AUTOLIV INC052800109COM2,500$301,076dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW24,120$299,328dollars as filed
S&P Global,Inc.78409V104COM702$298,589dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A9,762$296,457dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,041$277,661dollars as filed
NEOGEN CORP640491106COM16,566$261,413dollars as filed
PERFICIENT INC71375U101COM4,633$260,769dollars as filed
STRATASYS LTDM85548101SHS21,921$254,726dollars as filed
AMERISAFE INC03071H100COM5,020$251,844dollars as filed
Southern Company842587107COM3,407$244,404dollars as filed
Intuitive Surgical,Inc.46120E602COM611$243,832dollars as filed
Amazon.com, Inc023135106COM1,300$234,494dollars as filed
Lifetime Brands Inc53222Q103COM22,040$230,982dollars as filed
DIGI INTL INC253798102COM7,163$228,719dollars as filed
NULL09071M205NULL203,633$228,069dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK27,291$214,232dollars as filed
NOVANTA INC67000B104COM1,218$212,888dollars as filed
GREENBRIER COS INC393657101COM4,061$211,552dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,182$207,050dollars as filed
PENTAIR PLC SHSG7S00T104Stock2,350$200,743dollars as filed
VISTRA CORP COM92840M102Stock2,874$200,169dollars as filed
AGENUS INC00847G705COM NEW336,100$194,938dollars as filed
TANDY LEATHER FACTORY INC87538X105COM39,792$185,032dollars as filed
GULF IS FABRICATION INC402307102COM23,673$173,993dollars as filed
TALPHERA INC00444T209COM NEW113,415$116,817dollars as filed
908 DEVICES INC COM65443P102Stock12,575$94,940dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG2,559$94,462dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW10,414$94,143dollars as filed
PLURI INC72942G104COM110,838$89,335dollars as filed
INSPIRE SMALL/MID CAP ETF66538H641ETF699$25,179dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF593$13,934dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS26$13,669dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS70$3,193dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF16$1,145dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS13$282dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS6$171dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2$162dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-007485this filing2024-04-23acceptance time not in the bulk data set