Chief Compliance Officer and Operations Manager

0001398344-24-000720.txt : 20240118 0001398344-24-000720.hdr.sgml : 20240118 20240118091809 ACCESSION NUMBER: 0001398344-24-000720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Values First Advisors, Inc. CENTRAL INDEX KEY: 0001913608 ORGANIZATION NAME: IRS NUMBER: 270392191 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22366 FILM NUMBER: 24540252 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 12-31-2023 12-31-2023 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 01-17-2024 0 221 165720696 INFORMATION TABLE 2 fp0086675-1_13fhr-table.xml THE AARONS COMPANY INC COM 00258W108 590015 54229 SH SOLE 0 0 54229 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 99400 135238 SH SOLE 0 0 135238 AGENUS INC COM NEW 00847G705 223391 269829 SH SOLE 0 0 269829 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1336604 6983 SH SOLE 0 0 6983 AMERICAN FINL GROUP INC OHIO COM 025932104 1841004 15485 SH SOLE 0 0 15485 AMERICAS CAR-MART INC COM 03062T105 467119 6165 SH SOLE 0 0 6165 AMERICOLD REALTY TRUST INC COM 03064D108 528827 17470 SH SOLE 0 0 17470 AMERISAFE INC COM 03071H100 223720 4782 SH SOLE 0 0 4782 AMPHENOL CORP NEW CL A 032095101 2378182 23991 SH SOLE 0 0 23991 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 499925 25809 SH SOLE 0 0 25809 APARTMENT INCOME REIT CORP COM 03750L109 527953 15202 SH SOLE 0 0 15202 ARDELYX INC COM 039697107 93124 15020 SH SOLE 0 0 15020 ARGENX SE SPONSORED ADR 04016X101 784192 2061 SH SOLE 0 0 2061 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 987898 7844 SH SOLE 0 0 7844 AURA BIOSCIENCES INC COM 05153U107 96827 10929 SH SOLE 0 0 10929 BIOLINERX LTD SPONSORED ADS 09071M205 81905 52168 SH SOLE 0 0 52168 BIO-TECHNE CORP COM 09073M104 1718938 22278 SH SOLE 0 0 22278 CDW CORP COM 12514G108 286120 1259 SH SOLE 0 0 1259 CARETRUST REIT INC COM 14174T107 255155 11401 SH SOLE 0 0 11401 CARRIAGE SVCS INC COM 143905107 427558 17096 SH SOLE 0 0 17096 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 293449 7399 SH SOLE 0 0 7399 CENTRAL GARDEN & PET CO COM 153527106 498120 9941 SH SOLE 0 0 9941 CHENIERE ENERGY INC COM NEW 16411R208 477007 2794 SH SOLE 0 0 2794 CINCINNATI FINL CORP COM 172062101 1815507 17548 SH SOLE 0 0 17548 CINTAS CORP COM 172908105 2438626 4046 SH SOLE 0 0 4046 CLEARWAY ENERGY INC CL C 18539C204 417525 15221 SH SOLE 0 0 15221 COGNEX CORP COM 192422103 1531902 36701 SH SOLE 0 0 36701 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1042375 33865 SH SOLE 0 0 33865 COURSERA INC COM 22266M104 810684 41853 SH SOLE 0 0 41853 CROWDSTRIKE HLDGS INC CL A 22788C105 1067729 4182 SH SOLE 0 0 4182 D R HORTON INC COM 23331A109 879674 5788 SH SOLE 0 0 5788 DATADOG INC CL A COM 23804L103 634802 5230 SH SOLE 0 0 5230 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 122042 32632 SH SOLE 0 0 32632 DONALDSON INC COM 257651109 1862777 28505 SH SOLE 0 0 28505 DOUBLEVERIFY HLDGS INC COM 25862V105 875360 23800 SH SOLE 0 0 23800 EOG RES INC COM 26875P101 1927701 15938 SH SOLE 0 0 15938 ELANCO ANIMAL HEALTH INC COM 28414H103 535217 35921 SH SOLE 0 0 35921 EMERGENT BIOSOLUTIONS INC COM 29089Q105 738942 307892 SH SOLE 0 0 307892 ENSIGN GROUP INC COM 29358P101 3237739 28854 SH SOLE 0 0 28854 ENTEGRIS INC COM 29362U104 494699 4129 SH SOLE 0 0 4129 EVOLENT HEALTH INC CL A 30050B101 517109 15656 SH SOLE 0 0 15656 EXACT SCIENCES CORP COM 30063P105 959774 12973 SH SOLE 0 0 12973 EXELIXIS INC COM 30161Q104 408606 17032 SH SOLE 0 0 17032 EXPEDITORS INTL WASH INC COM 302130109 2131526 16757 SH SOLE 0 0 16757 EXSCIENTIA PLC ADS 30223G102 358688 55958 SH SOLE 0 0 55958 EXTRA SPACE STORAGE INC COM 30225T102 583598 3640 SH SOLE 0 0 3640 FLYWIRE CORPORATION COM VTG 302492103 808319 34917 SH SOLE 0 0 34917 1ST SOURCE CORP COM 336901103 2355477 42866 SH SOLE 0 0 42866 FIVE9 INC COM 338307101 633806 8054 SH SOLE 0 0 8054 FORTINET INC COM 34959E109 1651404 28215 SH SOLE 0 0 28215 GENTEX CORP COM 371901109 2228122 68222 SH SOLE 0 0 68222 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 720785 7227 SH SOLE 0 0 7227 GUARDANT HEALTH INC COM 40131M109 950410 35135 SH SOLE 0 0 35135 GULF IS FABRICATION INC COM 402307102 100963 23317 SH SOLE 0 0 23317 HAWKINS INC COM 420261109 835415 11863 SH SOLE 0 0 11863 HUBSPOT INC COM 443573100 828404 1427 SH SOLE 0 0 1427 INOZYME PHARMA INC COM 45790W108 59207 13898 SH SOLE 0 0 13898 INTUITIVE SURGICAL INC COM NEW 46120E602 509828 1511 SH SOLE 0 0 1511 IRIDIUM COMMUNICATIONS INC COM 46269C102 531812 12921 SH SOLE 0 0 12921 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2080734 41186 SH SOLE 0 0 41186 KLA CORP COM NEW 482480100 397328 684 SH SOLE 0 0 684 KARUNA THERAPEUTICS INC COM 48576A100 1278452 4039 SH SOLE 0 0 4039 KIMCO RLTY CORP COM 49446R109 529730 24858 SH SOLE 0 0 24858 LAM RESEARCH CORP COM 512807108 750332 958 SH SOLE 0 0 958 LATTICE SEMICONDUCTOR CORP COM 518415104 293999 4261 SH SOLE 0 0 4261 LEMAITRE VASCULAR INC COM 525558201 1908116 33617 SH SOLE 0 0 33617 LIFETIME BRANDS INC COM 53222Q103 138453 20634 SH SOLE 0 0 20634 LIQUIDITY SVCS INC COM 53635B107 753240 43768 SH SOLE 0 0 43768 LITHIA MTRS INC COM 536797103 824103 2503 SH SOLE 0 0 2503 LL FLOORING HOLDINGS INC COM 55003T107 603542 154754 SH SOLE 0 0 154754 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 154317 14197 SH SOLE 0 0 14197 MEDIFAST INC COM 58470H101 1428081 21245 SH SOLE 0 0 21245 METTLER TOLEDO INTERNATIONAL COM 592688105 1381939 1139 SH SOLE 0 0 1139 MICROCHIP TECHNOLOGY INC. COM 595017104 2200371 24400 SH SOLE 0 0 24400 MID-AMER APT CMNTYS INC COM 59522J103 2192130 16303 SH SOLE 0 0 16303 MIRUM PHARMACEUTICALS INC COM 604749101 494164 16740 SH SOLE 0 0 16740 MISTRAS GROUP INC COM 60649T107 296958 40568 SH SOLE 0 0 40568 MONGODB INC CL A 60937P106 745654 1824 SH SOLE 0 0 1824 MONOLITHIC PWR SYS INC COM 609839105 2941835 4664 SH SOLE 0 0 4664 NATIONAL BEVERAGE CORP COM 635017106 1765606 35511 SH SOLE 0 0 35511 NNN REIT INC COM 637417106 2420285 56155 SH SOLE 0 0 56155 NEOGEN CORP COM 640491106 304414 15137 SH SOLE 0 0 15137 908 DEVICES INC COM 65443P102 190774 17003 SH SOLE 0 0 17003 NOVANTA INC COM 67000B104 373061 2215 SH SOLE 0 0 2215 OREILLY AUTOMOTIVE INC COM 67103H107 494426 520 SH SOLE 0 0 520 OLD DOMINION FREIGHT LINE IN COM 679580100 1415079 3491 SH SOLE 0 0 3491 OLIN CORP COM PAR $1 680665205 826783 15325 SH SOLE 0 0 15325 OMEGA HEALTHCARE INVS INC COM 681936100 502467 16388 SH SOLE 0 0 16388 PALO ALTO NETWORKS INC COM 697435105 1518808 5151 SH SOLE 0 0 5151 PATTERSON COS INC COM 703395103 311247 10940 SH SOLE 0 0 10940 PERFICIENT INC COM 71375U101 288265 4380 SH SOLE 0 0 4380 PLURI INC COM 72942G104 86661 149544 SH SOLE 0 0 149544 POOL CORP COM 73278L105 729850 1831 SH SOLE 0 0 1831 PROCORE TECHNOLOGIES INC COM 74275K108 373085 5390 SH SOLE 0 0 5390 PROLOGIS INC. COM 74340W103 397359 2981 SH SOLE 0 0 2981 RECURSION PHARMACEUTICALS IN CL A 75629V104 583760 59205 SH SOLE 0 0 59205 ROLLINS INC COM 775711104 202230 4631 SH SOLE 0 0 4631 ROPER TECHNOLOGIES INC COM 776696106 1464287 2686 SH SOLE 0 0 2686 S&P GLOBAL INC COM 78409V104 233365 530 SH SOLE 0 0 530 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1983324 32455 SH SOLE 0 0 32455 SAGE THERAPEUTICS INC COM 78667J108 367949 16980 SH SOLE 0 0 16980 SERVICENOW INC COM 81762P102 219234 310 SH SOLE 0 0 310 SHERWIN WILLIAMS CO COM 824348106 376151 1206 SH SOLE 0 0 1206 SHOCKWAVE MED INC COM 82489T104 762232 4000 SH SOLE 0 0 4000 SHOPIFY INC CL A 82509L107 218403 2804 SH SOLE 0 0 2804 SIMULATIONS PLUS INC COM 829214105 1861688 41602 SH SOLE 0 0 41602 SPROUT SOCIAL INC COM CL A 85209W109 605554 9856 SH SOLE 0 0 9856 STAG INDL INC COM 85254J102 543213 13836 SH SOLE 0 0 13836 SYNOPSYS INC COM 871607107 398575 774 SH SOLE 0 0 774 SYNOVUS FINL CORP COM NEW 87161C501 2335126 62022 SH SOLE 0 0 62022 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 523379 5032 SH SOLE 0 0 5032 TANDY LEATHER FACTORY INC COM 87538X105 155764 36564 SH SOLE 0 0 36564 TANGER INC COM 875465106 1112625 40138 SH SOLE 0 0 40138 TARGA RES CORP COM 87612G101 496132 5711 SH SOLE 0 0 5711 THE TRADE DESK INC COM CL A 88339J105 819038 11382 SH SOLE 0 0 11382 TOAST INC CL A 888787108 330736 18113 SH SOLE 0 0 18113 TORO CO COM 891092108 1649066 17180 SH SOLE 0 0 17180 TRANSMEDICS GROUP INC COM 89377M109 683930 8665 SH SOLE 0 0 8665 TREX CO INC COM 89531P105 715581 8643 SH SOLE 0 0 8643 UNDER ARMOUR INC CL C 904311206 752360 90103 SH SOLE 0 0 90103 VAALCO ENERGY INC COM NEW 91851C201 1988289 442826 SH SOLE 0 0 442826 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4185020 71747 SH SOLE 0 0 71747 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162 2 SH SOLE 0 0 2 WASTE CONNECTIONS INC COM 94106B101 886181 5937 SH SOLE 0 0 5937 WASTE MGMT INC DEL COM 94106L109 516409 2883 SH SOLE 0 0 2883 WELLTOWER INC COM 95040Q104 519105 5757 SH SOLE 0 0 5757 WEYERHAEUSER CO MTN BE COM NEW 962166104 567676 16327 SH SOLE 0 0 16327 WILLIAMS COS INC COM 969457100 215761 6195 SH SOLE 0 0 6195 WORKDAY INC CL A 98138H101 642032 2326 SH SOLE 0 0 2326 XPO INC COM 983793100 373080 4259 SH SOLE 0 0 4259 XOMETRY INC CLASS A COM 98423F109 686499 19117 SH SOLE 0 0 19117 ZENTALIS PHARMACEUTICALS INC COM 98943L107 728223 48068 SH SOLE 0 0 48068 DLOCAL LTD CLASS A COM G29018101 938253 53039 SH SOLE 0 0 53039 FERGUSON PLC NEW SHS G3421J106 250242 1296 SH SOLE 0 0 1296 APTIV PLC SHS G6095L109 780890 8704 SH SOLE 0 0 8704 NVENT ELECTRIC PLC SHS G6700G107 337864 5718 SH SOLE 0 0 5718 TRANE TECHNOLOGIES PLC SHS G8994E103 1236841 5071 SH SOLE 0 0 5071 GLOBAL E ONLINE LTD SHS M5216V106 901722 22754 SH SOLE 0 0 22754 ITURAN LOCATION AND CONTROL SHS M6158M104 325975 11967 SH SOLE 0 0 11967 MONDAY COM LTD SHS M7S64H106 520659 2772 SH SOLE 0 0 2772 STRATASYS LTD SHS M85548101 280632 19652 SH SOLE 0 0 19652 ASML HOLDING N V N Y REGISTRY SHS N07059210 696197 920 SH SOLE 0 0 920 AMERICAN FINL GROUP INC OHIO COM 025932104 4993 42 SH SOLE 0 0 42 AMERICAN FINL GROUP INC OHIO COM 025932104 35073 295 SH SOLE 0 0 295 BIO-TECHNE CORP COM 09073M104 3395 44 SH SOLE 0 0 44 CINCINNATI FINL CORP COM 172062101 4552 44 SH SOLE 0 0 44 CINTAS CORP COM 172908105 5424 9 SH SOLE 0 0 9 COGNEX CORP COM 192422103 1795 43 SH SOLE 0 0 43 DONALDSON INC COM 257651109 3986 61 SH SOLE 0 0 61 EXPEDITORS INTL WASH INC COM 302130109 4452 35 SH SOLE 0 0 35 1ST SOURCE CORP COM 336901103 5550 101 SH SOLE 0 0 101 GENTEX CORP COM 371901109 3560 109 SH SOLE 0 0 109 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 480064 4813 SH SOLE 0 0 4813 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 261862 2625 SH SOLE 0 0 2625 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17488 175 SH SOLE 0 0 175 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 350148 6931 SH SOLE 0 0 6931 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 205156 4061 SH SOLE 0 0 4061 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 8942 177 SH SOLE 0 0 177 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5052 100 SH SOLE 0 0 100 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 6113 121 SH SOLE 0 0 121 MICROCHIP TECHNOLOGY INC. COM 595017104 50501 560 SH SOLE 0 0 560 MICROCHIP TECHNOLOGY INC. COM 595017104 4870 54 SH SOLE 0 0 54 MID-AMER APT CMNTYS INC COM 59522J103 40610 302 SH SOLE 0 0 302 MID-AMER APT CMNTYS INC COM 59522J103 3496 26 SH SOLE 0 0 26 NATIONAL BEVERAGE CORP COM 635017106 3878 78 SH SOLE 0 0 78 NNN REIT INC COM 637417106 4224 98 SH SOLE 0 0 98 NNN REIT INC COM 637417106 20688 480 SH SOLE 0 0 480 SYNOVUS FINL CORP COM NEW 87161C501 4631 123 SH SOLE 0 0 123 TORO CO COM 891092108 3456 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1283 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68042 1167 SH SOLE 0 0 1167 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3245 70 SH SOLE 0 0 70 GALLAGHER ARTHUR J & CO COM 363576109 216986 965 SH SOLE 0 0 965 IDEXX LABS INC COM 45168D104 1451501 2615 SH SOLE 0 0 2615 ISHARES TR 20 YR TR BD ETF 464287432 1028132 10398 SH SOLE 0 0 10398 ISHARES TR 7-10 YR TRSY BD 464287440 2736350 28388 SH SOLE 0 0 28388 ISHARES TR 1 3 YR TREAS BD 464287457 2736683 33358 SH SOLE 0 0 33358 ISHARES TR ISHARES BIOTECH 464287556 43041 317 SH SOLE 0 0 317 ISHARES TR 10-20 YR TRS ETF 464288653 1026197 9479 SH SOLE 0 0 9479 ISHARES TR 3 7 YR TREAS BD 464288661 2742459 23414 SH SOLE 0 0 23414 ISHARES TR SHORT TREAS BD 464288679 6974424 63329 SH SOLE 0 0 63329 ISHARES TR 0-3 MNTH TREASRY 46436E718 5578222 55632 SH SOLE 0 0 55632 LOWES COS INC COM 548661107 887987 3990 SH SOLE 0 0 3990 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 349427 10012 SH SOLE 0 0 10012 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 169276 4879 SH SOLE 0 0 4879 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9685835 97062 SH SOLE 0 0 97062 SPDR SER TR BBG CONV SEC ETF 78464A359 1128 16 SH SOLE 0 0 16 SPDR SER TR PORT MTG BK ETF 78464A383 286 13 SH SOLE 0 0 13 SPDR SER TR S&P BIOTECH 78464A870 238479 2671 SH SOLE 0 0 2671 SPDR SER TR BLOOMBERG INVT 78468R200 169 6 SH SOLE 0 0 6 SPDR SER TR BLOOMBERG 3-12 M 78468R523 742167 7488 SH SOLE 0 0 7488 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1423542 15577 SH SOLE 0 0 15577 ISHARES TR 1 3 YR TREAS BD 464287457 10301 126 SH SOLE 0 0 126 ISHARES TR SHORT TREAS BD 464288679 12249 111 SH SOLE 0 0 111 ISHARES TR SHORT TREAS BD 464288679 11233 102 SH SOLE 0 0 102 ISHARES TR SHORT TREAS BD 464288679 233729 2122 SH SOLE 0 0 2122 ISHARES TR SHORT TREAS BD 464288679 507143 4605 SH SOLE 0 0 4605 ISHARES TR 0-3 MNTH TREASRY 46436E718 191954 1914 SH SOLE 0 0 1914 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 155705 4461 SH SOLE 0 0 4461 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 128238 3674 SH SOLE 0 0 3674 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 110389 3163 SH SOLE 0 0 3163 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 35905 1029 SH SOLE 0 0 1029 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 15943 457 SH SOLE 0 0 457 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 74525 2135 SH SOLE 0 0 2135 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 14985 429 SH SOLE 0 0 429 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 10226 293 SH SOLE 0 0 293 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 25652 735 SH SOLE 0 0 735 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 16186 686 SH SOLE 0 0 686 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 10833 312 SH SOLE 0 0 312 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 219896 2204 SH SOLE 0 0 2204 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 328361 3291 SH SOLE 0 0 3291 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29438 295 SH SOLE 0 0 295 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8046 81 SH SOLE 0 0 81 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24449 245 SH SOLE 0 0 245 SPDR SER TR BLOOMBERG 3-12 M 78468R523 17509 177 SH SOLE 0 0 177 SPDR SER TR BLOOMBERG 3-12 M 78468R523 327410 3303 SH SOLE 0 0 3303 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6046 61 SH SOLE 0 0 61 SPDR SER TR BLOOMBERG 3-12 M 78468R523 108489 1095 SH SOLE 0 0 1095 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 317750 3477 SH SOLE 0 0 3477 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 422087 4619 SH SOLE 0 0 4619 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11150 122 SH SOLE 0 0 122