Chief Compliance Officer and Operations Manager

0001398344-22-022180.txt : 20221115 0001398344-22-022180.hdr.sgml : 20221115 20221115123451 ACCESSION NUMBER: 0001398344-22-022180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Values First Advisors, Inc. CENTRAL INDEX KEY: 0001913608 IRS NUMBER: 270392191 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22366 FILM NUMBER: 221390279 BUSINESS ADDRESS: STREET 1: 101 OLD GRAY STATION ROAD CITY: GRAY STATE: TN ZIP: 37615 BUSINESS PHONE: 4232181403 MAIL ADDRESS: STREET 1: 101 OLD GRAY STATION ROAD CITY: GRAY STATE: TN ZIP: 37615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001913608 XXXXXXXX 09-30-2021 09-30-2021 false Values First Advisors, Inc.

101 OLD GRAY STATION ROAD GRAY TN 37615

13F HOLDINGS REPORT 028-22366 N Ed West Chief Compliance Officer and Operations Manager 423-218-1403 /s/ Ed West Gray TN 11-10-2022 0 186 154363 INFORMATION TABLE 2 fp0080186-11_13fhr-table.xml 13F INFORMATION TABLE THE AARONS COMPANY INC COM 00258W108 404 14673 SH SOLE 0 0 14673 ACELRX PHARMACEUTICALS INC COM 00444T100 494 483925 SH SOLE 0 0 483925 AGILENT TECHNOLOGIES INC COM 00846U101 278 1766 SH SOLE 0 0 1766 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1230 6517 SH SOLE 0 0 6517 AMERICAN FINL GROUP INC OHIO COM 025932104 2468 19613 SH SOLE 0 0 19613 AMERICAS CAR-MART INC COM 03062T105 675 5776 SH SOLE 0 0 5776 ANNALY CAPITAL MANAGEMENT IN COM 035710409 431 51168 SH SOLE 0 0 51168 ARGENX SE SPONSORED ADR 04016X101 463 1534 SH SOLE 0 0 1534 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2210 13868 SH SOLE 0 0 13868 ASPEN TECHNOLOGY INC COM 045327103 1619 13182 SH SOLE 0 0 13182 ATHERSYS INC NEW COM 04744L106 337 253036 SH SOLE 0 0 253036 BEYOND MEAT INC COM 08862E109 327 3111 SH SOLE 0 0 3111 BIO-TECHNE CORP COM 09073M104 2450 5056 SH SOLE 0 0 5056 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 587 15116 SH SOLE 0 0 15116 CARRIAGE SVCS INC COM 143905107 689 15450 SH SOLE 0 0 15450 CENTERPOINT ENERGY INC COM 15189T107 1548 62934 SH SOLE 0 0 62934 CENTRAL GARDEN & PET CO COM 153527106 445 9274 SH SOLE 0 0 9274 CINCINNATI FINL CORP COM 172062101 1653 14474 SH SOLE 0 0 14474 CINTAS CORP COM 172908105 2697 7085 SH SOLE 0 0 7085 CLEARWAY ENERGY INC CL C 18539C204 851 28107 SH SOLE 0 0 28107 COGNEX CORP COM 192422103 2275 28354 SH SOLE 0 0 28354 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 825 41773 SH SOLE 0 0 41773 COMPASS INC CL A 20464U100 311 23445 SH SOLE 0 0 23445 CROWDSTRIKE HLDGS INC CL A 22788C105 772 3142 SH SOLE 0 0 3142 CROWN CASTLE INTL CORP NEW COM 22822V101 808 4661 SH SOLE 0 0 4661 D R HORTON INC COM 23331A109 664 7905 SH SOLE 0 0 7905 DATADOG INC CL A COM 23804L103 596 4218 SH SOLE 0 0 4218 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 300 88588 SH SOLE 0 0 88588 DONALDSON INC COM 257651109 1402 24424 SH SOLE 0 0 24424 DYNATRACE INC COM NEW 268150109 838 11808 SH SOLE 0 0 11808 EOG RES INC COM 26875P101 1916 23870 SH SOLE 0 0 23870 EDWARDS LIFESCIENCES CORP COM 28176E108 2675 23632 SH SOLE 0 0 23632 ENSIGN GROUP INC COM 29358P101 738 9854 SH SOLE 0 0 9854 ENTEGRIS INC COM 29362U104 835 6632 SH SOLE 0 0 6632 ESSA PHARMA INC COM NEW 29668H708 86 10776 SH SOLE 0 0 10776 EXACT SCIENCES CORP COM 30063P105 1343 14074 SH SOLE 0 0 14074 EXELIXIS INC COM 30161Q104 335 15838 SH SOLE 0 0 15838 EXPEDITORS INTL WASH INC COM 302130109 2226 18684 SH SOLE 0 0 18684 FIRST REP BK SAN FRANCISCO C COM 33616C100 216 1120 SH SOLE 0 0 1120 1ST SOURCE CORP COM 336901103 2040 43188 SH SOLE 0 0 43188 FIVE9 INC COM 338307101 823 5152 SH SOLE 0 0 5152 FORTINET INC COM 34959E109 3009 10304 SH SOLE 0 0 10304 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 71 20927 SH SOLE 0 0 20927 GENERAC HLDGS INC COM 368736104 559 1368 SH SOLE 0 0 1368 GENTEX CORP COM 371901109 2314 70177 SH SOLE 0 0 70177 GULF IS FABRICATION INC COM 402307102 83 20839 SH SOLE 0 0 20839 HANNON ARMSTRONG SUST INFR C COM 41068X100 887 16590 SH SOLE 0 0 16590 HAWKINS INC COM 420261109 372 10668 SH SOLE 0 0 10668 HUBSPOT INC COM 443573100 760 1125 SH SOLE 0 0 1125 IMMUNOVANT INC COM 45258J102 98 11319 SH SOLE 0 0 11319 INTUITIVE SURGICAL INC COM NEW 46120E602 350 352 SH SOLE 0 0 352 IRIDIUM COMMUNICATIONS INC COM 46269C102 1231 30893 SH SOLE 0 0 30893 ISHARES TR MBS ETF 464288588 1407 13014 SH SOLE 0 0 13014 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4535 90455 SH SOLE 0 0 90455 KARUNA THERAPEUTICS INC COM 48576A100 831 6791 SH SOLE 0 0 6791 KIMCO RLTY CORP COM 49446R109 478 23024 SH SOLE 0 0 23024 LHC GROUP INC COM 50187A107 393 2503 SH SOLE 0 0 2503 LAM RESEARCH CORP COM 512807108 828 1455 SH SOLE 0 0 1455 LANNET INC COM 516012101 275 91535 SH SOLE 0 0 91535 LENNOX INTL INC COM 526107107 486 1654 SH SOLE 0 0 1654 LIFETIME BRANDS INC COM 53222Q103 337 18516 SH SOLE 0 0 18516 LIFE STORAGE INC COM 53223X107 598 5209 SH SOLE 0 0 5209 LIQUIDITY SVCS INC COM 53635B107 1282 59337 SH SOLE 0 0 59337 MEDIAALPHA INC CL A 58450V104 303 16239 SH SOLE 0 0 16239 METTLER TOLEDO INTERNATIONAL COM 592688105 664 482 SH SOLE 0 0 482 MICROCHIP TECHNOLOGY INC. COM 595017104 2417 15747 SH SOLE 0 0 15747 MID-AMER APT CMNTYS INC COM 59522J103 2508 13432 SH SOLE 0 0 13432 MISTRAS GROUP INC COM 60649T107 383 37719 SH SOLE 0 0 37719 MONOLITHIC PWR SYS INC COM 609839105 385 794 SH SOLE 0 0 794 NATIONAL BEVERAGE CORP COM 635017106 2687 51200 SH SOLE 0 0 51200 NATIONAL RETAIL PROPERTIES I COM 637417106 1936 44835 SH SOLE 0 0 44835 NATUS MED INC DEL COM 639050103 344 13716 SH SOLE 0 0 13716 NCINO INC COM 63947U107 427 6006 SH SOLE 0 0 6006 NETGEAR INC COM 64111Q104 215 6727 SH SOLE 0 0 6727 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 914 12132 SH SOLE 0 0 12132 NOVANTA INC COM 67000B104 568 3677 SH SOLE 0 0 3677 OLD DOMINION FREIGHT LINE IN COM 679580100 1163 4066 SH SOLE 0 0 4066 OLIN CORP COM PAR $1 680665205 635 13169 SH SOLE 0 0 13169 OMEGA HEALTHCARE INVS INC COM 681936100 367 12241 SH SOLE 0 0 12241 PALO ALTO NETWORKS INC COM 697435105 961 2007 SH SOLE 0 0 2007 PAYCOM SOFTWARE INC COM 70432V102 3341 6739 SH SOLE 0 0 6739 PERFICIENT INC COM 71375U101 622 5374 SH SOLE 0 0 5374 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 130 49179 SH SOLE 0 0 49179 POOL CORP COM 73278L105 2478 5704 SH SOLE 0 0 5704 PRAXIS PRECISION MEDICINES I COM 74006W108 490 26477 SH SOLE 0 0 26477 RINGCENTRAL INC CL A 76680R206 475 2185 SH SOLE 0 0 2185 ROLLINS INC COM 775711104 336 9502 SH SOLE 0 0 9502 ROPER TECHNOLOGIES INC COM 776696106 1002 2247 SH SOLE 0 0 2247 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1054 16844 SH SOLE 0 0 16844 SMARTSHEET INC COM CL A 83200N103 521 7569 SH SOLE 0 0 7569 SYNOVUS FINL CORP COM NEW 87161C501 2524 57505 SH SOLE 0 0 57505 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 490 4392 SH SOLE 0 0 4392 TANGER FACTORY OUTLET CTRS I COM 875465106 1796 110160 SH SOLE 0 0 110160 TELEFLEX INCORPORATED COM 879369106 1790 4754 SH SOLE 0 0 4754 THE TRADE DESK INC COM CL A 88339J105 679 9665 SH SOLE 0 0 9665 TORO CO COM 891092108 1864 19137 SH SOLE 0 0 19137 TRANSGLOBE ENERGY CORP COM 893662106 2116 966084 SH SOLE 0 0 966084 TREX CO INC COM 89531P105 352 3457 SH SOLE 0 0 3457 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 452 25768 SH SOLE 0 0 25768 TWILIO INC CL A 90138F102 1036 3246 SH SOLE 0 0 3246 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2135 34768 SH SOLE 0 0 34768 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1402 20759 SH SOLE 0 0 20759 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 318 SH SOLE 0 0 318 VEEVA SYS INC CL A COM 922475108 2046 7101 SH SOLE 0 0 7101 VERACYTE INC COM 92337F107 545 11735 SH SOLE 0 0 11735 VERISK ANALYTICS INC COM 92345Y106 689 3442 SH SOLE 0 0 3442 VITAL FARMS INC COM 92847W103 734 41766 SH SOLE 0 0 41766 VULCAN MATLS CO COM 929160109 625 3694 SH SOLE 0 0 3694 WD 40 CO COM 929236107 1110 4796 SH SOLE 0 0 4796 WASTE CONNECTIONS INC COM 94106B101 910 7224 SH SOLE 0 0 7224 WASTE MGMT INC DEL COM 94106L109 392 2628 SH SOLE 0 0 2628 WAYFAIR INC CL A 94419L101 647 2534 SH SOLE 0 0 2534 WELLTOWER INC COM 95040Q104 530 6438 SH SOLE 0 0 6438 WEYERHAEUSER CO MTN BE COM NEW 962166104 444 12484 SH SOLE 0 0 12484 XILINX INC COM 983919101 1703 11277 SH SOLE 0 0 11277 YETI HLDGS INC COM 98585X104 322 3761 SH SOLE 0 0 3761 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 365 5971 SH SOLE 0 0 5971 ZYMEWORKS INC COM 98985W102 205 7072 SH SOLE 0 0 7072 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 569 4093 SH SOLE 0 0 4093 APTIV PLC SHS G6095L109 541 3635 SH SOLE 0 0 3635 NABRIVA THERAPEUTICS PLC SHS G63637113 54 45784 SH SOLE 0 0 45784 STERIS PLC SHS USD G8473T100 228 1117 SH SOLE 0 0 1117 TRANE TECHNOLOGIES PLC SHS G8994E103 563 3263 SH SOLE 0 0 3263 ITURAN LOCATION AND CONTROL SHS M6158M104 265 10420 SH SOLE 0 0 10420 STRATASYS LTD SHS M85548101 232 10769 SH SOLE 0 0 10769 ASML HOLDING N V N Y REGISTRY SHS N07059210 355 476 SH SOLE 0 0 476 AMERICAN FINL GROUP INC OHIO COM 025932104 53 423 SH SOLE 0 0 423 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 538 10724 SH SOLE 0 0 10724 MICROCHIP TECHNOLOGY INC. COM 595017104 81 529 SH SOLE 0 0 529 MID-AMER APT CMNTYS INC COM 59522J103 64 344 SH SOLE 0 0 344 NATIONAL RETAIL PROPERTIES I COM 637417106 27 616 SH SOLE 0 0 616 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 86 SH SOLE 0 0 86 TESLA INC COM 88160R101 212 273 SH SOLE 0 0 273 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1466 SH SOLE 0 0 1466 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 260 SH SOLE 0 0 260 XILINX INC COM 983919101 69 456 SH SOLE 0 0 456 AMERICAN FINL GROUP INC OHIO COM 025932104 5 42 SH SOLE 0 0 42 BIO-TECHNE CORP COM 09073M104 5 11 SH SOLE 0 0 11 CENTERPOINT ENERGY INC COM 15189T107 3 142 SH SOLE 0 0 142 CINCINNATI FINL CORP COM 172062101 5 44 SH SOLE 0 0 44 CINTAS CORP COM 172908105 3 9 SH SOLE 0 0 9 COGNEX CORP COM 192422103 3 43 SH SOLE 0 0 43 DONALDSON INC COM 257651109 4 61 SH SOLE 0 0 61 EDWARDS LIFESCIENCES CORP COM 28176E108 5 40 SH SOLE 0 0 40 EXPEDITORS INTL WASH INC COM 302130109 4 35 SH SOLE 0 0 35 1ST SOURCE CORP COM 336901103 5 101 SH SOLE 0 0 101 GENTEX CORP COM 371901109 4 109 SH SOLE 0 0 109 MICROCHIP TECHNOLOGY INC. COM 595017104 4 27 SH SOLE 0 0 27 MID-AMER APT CMNTYS INC COM 59522J103 5 26 SH SOLE 0 0 26 NATIONAL BEVERAGE CORP COM 635017106 4 78 SH SOLE 0 0 78 NATIONAL RETAIL PROPERTIES I COM 637417106 4 98 SH SOLE 0 0 98 PAYCOM SOFTWARE INC COM 70432V102 4 8 SH SOLE 0 0 8 SYNOVUS FINL CORP COM NEW 87161C501 5 123 SH SOLE 0 0 123 TELEFLEX INCORPORATED COM 879369106 3 9 SH SOLE 0 0 9 TORO CO COM 891092108 4 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 13 SH SOLE 0 0 13 XILINX INC COM 983919101 4 24 SH SOLE 0 0 24 IDEXX LABS INC COM 45168D104 847 1361 SH SOLE 0 0 1361 ISHARES TR TIPS BD ETF 464287176 1092 8553 SH SOLE 0 0 8553 ISHARES TR BARCLAYS 7 10 YR 464287440 1083 9399 SH SOLE 0 0 9399 ISHARES TR 1 3 YR TREAS BD 464287457 1399 16236 SH SOLE 0 0 16236 ISHARES TR 3 7 YR TREAS BD 464288661 2135 16401 SH SOLE 0 0 16401 ISHARES TR SHORT TREAS BD 464288679 2144 19404 SH SOLE 0 0 19404 LOWES COS INC COM 548661107 723 3566 SH SOLE 0 0 3566 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 408 21866 SH SOLE 0 0 21866 MAGNA INTL INC COM 559222401 634 8426 SH SOLE 0 0 8426 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 24 556 SH SOLE 0 0 556 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1404 53701 SH SOLE 0 0 53701 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8560 83977 SH SOLE 0 0 83977 PROSHARES TR SHT 7-10 YR TR 74348A608 1717 70211 SH SOLE 0 0 70211 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1081 12664 SH SOLE 0 0 12664 SPDR SER TR PORTFLI MORTGAGE 78464A383 4291 166829 SH SOLE 0 0 166829 FIVERR INTL LTD ORD SHS M4R82T106 411 2251 SH SOLE 0 0 2251 ISHARES TR 1 3 YR TREAS BD 464287457 16 182 SH SOLE 0 0 182 ISHARES TR SHORT TREAS BD 464288679 96 870 SH SOLE 0 0 870 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 121 2836 SH SOLE 0 0 2836 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 15 353 SH SOLE 0 0 353 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 53 2011 SH SOLE 0 0 2011 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 9 346 SH SOLE 0 0 346 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 9 258 SH SOLE 0 0 258 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 573 5624 SH SOLE 0 0 5624 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 93 SH SOLE 0 0 93 PIMCO ETF TR INTER MUN BD ACT 72201R866 6 114 SH SOLE 0 0 114 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1052 24749 SH SOLE 0 0 24749 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74 727 SH SOLE 0 0 727