Chief Compliance Officer and Operations Manager

0001398344-23-013919.txt : 20230802 0001398344-23-013919.hdr.sgml : 20230802 20230802084415 ACCESSION NUMBER: 0001398344-23-013919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231133860 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 X0202 13F-HR LIVE false false false 0001913608 XXXXXXXX 06-30-2023 06-30-2023 false Values First Advisors, Inc.

101 OLD GRAY STATION ROAD GRAY TN 37615

13F HOLDINGS REPORT 028-22366 000148532 801-70391 N Ed West Chief Compliance Officer and Operations Manager 423-218-1403 /s/ Ed West Gray TN 07-31-2023 0 170 165665391 INFORMATION TABLE 2 fp0084105-1_13fhr-table.xml 1ST SOURCE CORP COM 336901103 1771294 42244 SH SOLE 0 0 42244 908 DEVICES INC COM 65443P102 92140 13432 SH SOLE 0 0 13432 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 135910 122441 SH SOLE 0 0 122441 AGENUS INC COM NEW 00847G705 403398 252124 SH SOLE 0 0 252124 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1245479 6557 SH SOLE 0 0 6557 ALPHABET INC CAP STK CL A 02079K305 239400 2000 SH SOLE 0 0 2000 AMERICAN FINL GROUP INC OHIO COM 025932104 1846156 15547 SH SOLE 0 0 15547 AMERICAS CAR-MART INC COM 03062T105 578614 5799 SH SOLE 0 0 5799 AMERISAFE INC COM 03071H100 217760 4084 SH SOLE 0 0 4084 AMPHENOL CORP NEW CL A 032095101 2019195 23769 SH SOLE 0 0 23769 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 429374 21458 SH SOLE 0 0 21458 ANNEXON INC COM 03589W102 43326 12309 SH SOLE 0 0 12309 APTIV PLC SHS G6095L109 820766 8040 SH SOLE 0 0 8040 ARGENX SE SPONSORED ADR 04016X101 1064795 2732 SH SOLE 0 0 2732 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 885412 9921 SH SOLE 0 0 9921 ASML HOLDING N V N Y REGISTRY SHS N07059210 574716 793 SH SOLE 0 0 793 ATHERSYS INC NEW COM NEW 04744L205 98432 113140 SH SOLE 0 0 113140 AURA BIOSCIENCES INC COM 05153U107 125774 10184 SH SOLE 0 0 10184 BIO-TECHNE CORP COM 09073M104 1834258 22470 SH SOLE 0 0 22470 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 489590 15501 SH SOLE 0 0 15501 CARETRUST REIT INC COM 14174T107 205743 10360 SH SOLE 0 0 10360 CARRIAGE SVCS INC COM 143905107 518392 15965 SH SOLE 0 0 15965 CDW CORP COM 12514G108 438678 2391 SH SOLE 0 0 2391 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 256504 7560 SH SOLE 0 0 7560 CENTERPOINT ENERGY INC COM 15189T107 1724536 59161 SH SOLE 0 0 59161 CENTRAL GARDEN & PET CO COM 153527106 361969 9336 SH SOLE 0 0 9336 CHENIERE ENERGY INC COM NEW 16411R208 526596 3456 SH SOLE 0 0 3456 CHINOOK THERAPEUTICS INC COM 16961L106 215495 5609 SH SOLE 0 0 5609 CINCINNATI FINL CORP COM 172062101 1689326 17358 SH SOLE 0 0 17358 CINTAS CORP COM 172908105 1997408 4018 SH SOLE 0 0 4018 CLEARWAY ENERGY INC CL C 18539C204 546894 19149 SH SOLE 0 0 19149 CMS ENERGY CORP COM 125896100 288130 4904 SH SOLE 0 0 4904 COGENT BIOSCIENCES INC COM 19240Q201 201899 17052 SH SOLE 0 0 17052 COGNEX CORP COM 192422103 2120599 37854 SH SOLE 0 0 37854 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 794055 36950 SH SOLE 0 0 36950 COURSERA INC COM 22266M104 609623 46822 SH SOLE 0 0 46822 CROWDSTRIKE HLDGS INC CL A 22788C105 759568 5172 SH SOLE 0 0 5172 CROWN CASTLE INC COM 22822V101 307382 2698 SH SOLE 0 0 2698 D R HORTON INC COM 23331A109 658760 5413 SH SOLE 0 0 5413 DATADOG INC CL A COM 23804L103 509521 5179 SH SOLE 0 0 5179 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1206782 536348 SH SOLE 0 0 536348 DLOCAL LTD CLASS A COM G29018101 764762 62660 SH SOLE 0 0 62660 DONALDSON INC COM 257651109 1761119 28173 SH SOLE 0 0 28173 DOUBLEVERIFY HLDGS INC COM 25862V105 670795 17235 SH SOLE 0 0 17235 DOXIMITY INC CL A 26622P107 867525 25500 SH SOLE 0 0 25500 ELANCO ANIMAL HEALTH INC COM 28414H103 331311 32933 SH SOLE 0 0 32933 EMERGENT BIOSOLUTIONS INC COM 29089Q105 374135 50903 SH SOLE 0 0 50903 ENPHASE ENERGY INC COM 29355A107 420580 2511 SH SOLE 0 0 2511 ENSIGN GROUP INC COM 29358P101 2686102 28139 SH SOLE 0 0 28139 ENTEGRIS INC COM 29362U104 1030747 9301 SH SOLE 0 0 9301 EOG RES INC COM 26875P101 1794826 15684 SH SOLE 0 0 15684 EQUITY LIFESTYLE PPTYS INC COM 29472R108 309003 4620 SH SOLE 0 0 4620 EXACT SCIENCES CORP COM 30063P105 945638 10071 SH SOLE 0 0 10071 EXELIXIS INC COM 30161Q104 304587 15939 SH SOLE 0 0 15939 EXPEDITORS INTL WASH INC COM 302130109 2018066 16660 SH SOLE 0 0 16660 EXSCIENTIA PLC ADS 30223G102 302399 51081 SH SOLE 0 0 51081 FIVE9 INC COM 338307101 816893 9908 SH SOLE 0 0 9908 FORTINET INC COM 34959E109 2119116 28034 SH SOLE 0 0 28034 GENERAC HLDGS INC COM 368736104 763389 5119 SH SOLE 0 0 5119 GENTEX CORP COM 371901109 1980736 67694 SH SOLE 0 0 67694 GLOBAL E ONLINE LTD SHS M5216V106 956742 23369 SH SOLE 0 0 23369 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3931113 39284 SH SOLE 0 0 39284 GUARDANT HEALTH INC COM 40131M109 1526811 42648 SH SOLE 0 0 42648 GULF IS FABRICATION INC COM 402307102 70140 21581 SH SOLE 0 0 21581 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 204616 3257 SH SOLE 0 0 3257 HANNON ARMSTRONG SUST INFR C COM 41068X100 704775 28191 SH SOLE 0 0 28191 HAWKINS INC COM 420261109 527601 11063 SH SOLE 0 0 11063 HUBSPOT INC COM 443573100 879736 1653 SH SOLE 0 0 1653 IDEX CORP COM 45167R104 292822 1360 SH SOLE 0 0 1360 INTUITIVE SURGICAL INC COM NEW 46120E602 602675 1763 SH SOLE 0 0 1763 IRIDIUM COMMUNICATIONS INC COM 46269C102 720560 11599 SH SOLE 0 0 11599 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4538468 91281 SH SOLE 0 0 91281 ITURAN LOCATION AND CONTROL SHS M6158M104 258118 11059 SH SOLE 0 0 11059 KARUNA THERAPEUTICS INC COM 48576A100 908504 4190 SH SOLE 0 0 4190 KIMCO RLTY CORP COM 49446R109 502211 25467 SH SOLE 0 0 25467 KLA CORP COM NEW 482480100 324955 670 SH SOLE 0 0 670 LAM RESEARCH CORP COM 512807108 679600 1057 SH SOLE 0 0 1057 LATTICE SEMICONDUCTOR CORP COM 518415104 368554 3836 SH SOLE 0 0 3836 LEMAITRE VASCULAR INC COM 525558201 2240052 33294 SH SOLE 0 0 33294 LIFE STORAGE INC COM 53223X107 716357 5388 SH SOLE 0 0 5388 LIFETIME BRANDS INC COM 53222Q103 109208 19329 SH SOLE 0 0 19329 LIQUIDITY SVCS INC COM 53635B107 704590 42702 SH SOLE 0 0 42702 LITHIA MTRS INC COM 536797103 481170 1582 SH SOLE 0 0 1582 LL FLOORING HOLDINGS INC COM 55003T107 392469 102472 SH SOLE 0 0 102472 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 176417 16245 SH SOLE 0 0 16245 METTLER TOLEDO INTERNATIONAL COM 592688105 971737 741 SH SOLE 0 0 741 MICROCHIP TECHNOLOGY INC. COM 595017104 2217906 24756 SH SOLE 0 0 24756 MID-AMER APT CMNTYS INC COM 59522J103 2450451 16136 SH SOLE 0 0 16136 MISTRAS GROUP INC COM 60649T107 293585 38029 SH SOLE 0 0 38029 MONGODB INC CL A 60937P106 1290841 3141 SH SOLE 0 0 3141 MONOLITHIC PWR SYS INC COM 609839105 2530910 4685 SH SOLE 0 0 4685 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 41165 27262 SH SOLE 0 0 27262 NASDAQ INC COM 631103108 269601 5408 SH SOLE 0 0 5408 NATIONAL BEVERAGE CORP COM 635017106 1714432 35459 SH SOLE 0 0 35459 NEOGEN CORP COM 640491106 311580 14325 SH SOLE 0 0 14325 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 858830 14646 SH SOLE 0 0 14646 NNN REIT INC COM 637417106 2393160 55928 SH SOLE 0 0 55928 NOVANTA INC COM 67000B104 406485 2208 SH SOLE 0 0 2208 NVENT ELECTRIC PLC SHS G6700G107 607612 11759 SH SOLE 0 0 11759 OLD DOMINION FREIGHT LINE IN COM 679580100 1370222 3706 SH SOLE 0 0 3706 OLIN CORP COM PAR $1 680665205 729856 14202 SH SOLE 0 0 14202 OMEGA HEALTHCARE INVS INC COM 681936100 589769 19217 SH SOLE 0 0 19217 OREILLY AUTOMOTIVE INC COM 67103H107 377429 395 SH SOLE 0 0 395 PALO ALTO NETWORKS INC COM 697435105 1527806 5979 SH SOLE 0 0 5979 PATTERSON COS INC COM 703395103 341050 10254 SH SOLE 0 0 10254 PENTAIR PLC SHS G7S00T104 242125 3748 SH SOLE 0 0 3748 PERFICIENT INC COM 71375U101 341278 4096 SH SOLE 0 0 4096 PLURI INC COM 72942G104 40509 50510 SH SOLE 0 0 50510 POOL CORP COM 73278L105 2851854 7612 SH SOLE 0 0 7612 PROLOGIS INC. COM 74340W103 755819 6163 SH SOLE 0 0 6163 RECURSION PHARMACEUTICALS IN CL A 75629V104 399094 53426 SH SOLE 0 0 53426 ROPER TECHNOLOGIES INC COM 776696106 1499122 3118 SH SOLE 0 0 3118 SEAGEN INC COM 81181C104 439218 2282 SH SOLE 0 0 2282 SHERWIN WILLIAMS CO COM 824348106 351434 1324 SH SOLE 0 0 1324 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 772068 30206 SH SOLE 0 0 30206 SPROUT SOCIAL INC COM CL A 85209W109 472324 10232 SH SOLE 0 0 10232 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1953266 32232 SH SOLE 0 0 32232 STERIS PLC SHS USD G8473T100 462367 2055 SH SOLE 0 0 2055 STRATASYS LTD SHS M85548101 299931 16888 SH SOLE 0 0 16888 SYNOPSYS INC COM 871607107 342818 787 SH SOLE 0 0 787 SYNOVUS FINL CORP COM NEW 87161C501 1826546 60382 SH SOLE 0 0 60382 SYSCO CORP COM 871829107 200198 2698 SH SOLE 0 0 2698 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 406988 4033 SH SOLE 0 0 4033 TALARIS THERAPEUTICS INC COM 87410C104 97306 32009 SH SOLE 0 0 32009 TANDY LEATHER FACTORY INC COM 87538X105 143264 33949 SH SOLE 0 0 33949 TANGER FACTORY OUTLET CTRS I COM 875465106 1871745 84809 SH SOLE 0 0 84809 TARGA RES CORP COM 87612G101 299334 3933 SH SOLE 0 0 3933 THE AARONS COMPANY INC COM 00258W108 712543 50392 SH SOLE 0 0 50392 THE TRADE DESK INC COM CL A 88339J105 1105650 14318 SH SOLE 0 0 14318 TIMOTHY PLAN U S SM CP CORE 887432342 159725 5010 SH SOLE 0 0 5010 TIMOTHY PLAN US LRGMD CP CORE 887432359 173101 4812 SH SOLE 0 0 4812 TORO CO COM 891092108 1757104 17286 SH SOLE 0 0 17286 TRANE TECHNOLOGIES PLC SHS G8994E103 1254177 6557 SH SOLE 0 0 6557 TREX CO INC COM 89531P105 674431 10287 SH SOLE 0 0 10287 UNDER ARMOUR INC CL C 904311206 297849 44389 SH SOLE 0 0 44389 VAALCO ENERGY INC COM NEW 91851C201 1508568 401215 SH SOLE 0 0 401215 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3704590 64171 SH SOLE 0 0 64171 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 159 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3219 70 SH SOLE 0 0 70 VERISK ANALYTICS INC COM 92345Y106 640009 2832 SH SOLE 0 0 2832 WASTE CONNECTIONS INC COM 94106B101 872904 6107 SH SOLE 0 0 6107 WASTE MGMT INC DEL COM 94106L109 438005 2526 SH SOLE 0 0 2526 WEC ENERGY GROUP INC COM 92939U106 272323 3086 SH SOLE 0 0 3086 WELLTOWER INC COM 95040Q104 694018 8580 SH SOLE 0 0 8580 WEYERHAEUSER CO MTN BE COM NEW 962166104 616196 18388 SH SOLE 0 0 18388 WILLIAMS COS INC COM 969457100 434486 13316 SH SOLE 0 0 13316 XOMETRY INC CLASS A COM 98423F109 480472 22685 SH SOLE 0 0 22685 XPO INC COM 983793100 634901 10761 SH SOLE 0 0 10761 ZENTALIS PHARMACEUTICALS INC COM 98943L107 862031 30558 SH SOLE 0 0 30558 ZIPRECRUITER INC CL A 98980B103 356541 20076 SH SOLE 0 0 20076 ZOETIS INC CL A 98978V103 316279 1837 SH SOLE 0 0 1837 DIGI INTL INC COM 253798102 261251 6632 SH SOLE 0 0 6632 GALLAGHER ARTHUR J & CO COM 363576109 386199 1759 SH SOLE 0 0 1759 IDEXX LABS INC COM 45168D104 1104341 2199 SH SOLE 0 0 2199 ISHARES TR 7-10 YR TRSY BD 464287440 146 2 SH SOLE 0 0 2 ISHARES TR 1 3 YR TREAS BD 464287457 1650065 20351 SH SOLE 0 0 20351 ISHARES TR 3 7 YR TREAS BD 464288661 154 1 SH SOLE 0 0 1 ISHARES TR SHORT TREAS BD 464288679 6740161 61025 SH SOLE 0 0 61025 ISHARES TR 0-3 MNTH TREASRY 46436E718 5157951 51257 SH SOLE 0 0 51257 LOWES COS INC COM 548661107 1014822 4496 SH SOLE 0 0 4496 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 789521 24005 SH SOLE 0 0 24005 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 23451 1016 SH SOLE 0 0 1016 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 10012 312 SH SOLE 0 0 312 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9314001 93364 SH SOLE 0 0 93364 SPDR SER TR BBG CONV SEC ETF 78464A359 869128 12425 SH SOLE 0 0 12425 SPDR SER TR PORT MTG BK ETF 78464A383 284 13 SH SOLE 0 0 13 SPDR SER TR S&P BIOTECH 78464A870 154444 1856 SH SOLE 0 0 1856 SPDR SER TR BLOOMBERG INVT 78468R200 170 6 SH SOLE 0 0 6 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7031001 70692 SH SOLE 0 0 70692 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1892331 20609 SH SOLE 0 0 20609