Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
PIMCO ETF TR (MINT) | 105,596 | +2,418 | $10,616 |
MINT | 105,596 | +2,418 | $10,616 |
ISHARES TR (SHV) | 68,942 | -1,327 | $7,621 |
SHV | 68,942 | -1,327 | $7,621 |
ISHARES TR (SGOV) | 58,421 | +875 | $5,884 |
SGOV | 58,421 | +875 | $5,884 |
VANGUARD SCOTTSDALE FDS (VGSH) | 76,619 | +3,683 | $4,449 |
VGSH | 76,619 | +3,683 | $4,449 |
ENSIGN GROUP INC | 29,119 | +265 | $3,623 |
ENSG | 29,119 | +265 | $3,623 |
MONOLITHIC PWR SYS INC | 4,755 | +91 | $3,221 |
MPWR | 4,755 | +91 | $3,221 |
VAALCO ENERGY INC | 451,100 | +8,274 | $3,144 |
EGY | 451,100 | +8,274 | $3,144 |
ISHARES TR (SHY) | 36,110 | +2,626 | $2,953 |
SHY | 36,110 | +2,626 | $2,953 |
ISHARES TR (IEI) | 25,314 | +1,900 | $2,932 |
IEI | 25,314 | +1,900 | $2,932 |
ISHARES TR (IEF) | 30,913 | +2,525 | $2,926 |
IEF | 30,913 | +2,525 | $2,926 |
CINTAS CORP | 3,985 | -70 | $2,738 |
CTAS | 3,985 | -70 | $2,738 |
AMPHENOL CORP NEW | 23,580 | -411 | $2,720 |
APH | 23,580 | -411 | $2,720 |
ISHARES U S ETF TR (NEAR) | 51,618 | -958 | $2,605 |
NEAR | 51,618 | -958 | $2,605 |
SYNOVUS FINL CORP | 62,385 | +240 | $2,499 |
SNV | 62,385 | +240 | $2,499 |
NNN REIT INC | 57,331 | +598 | $2,450 |
NNN | 57,331 | +598 | $2,450 |
GENTEX CORP | 67,284 | -1,047 | $2,430 |
GNTX | 67,284 | -1,047 | $2,430 |
TRANE TECHNOLOGIES PLC | 7,706 | +2,635 | $2,313 |
TT | 7,706 | +2,635 | $2,313 |
1ST SOURCE CORP | 42,417 | -550 | $2,224 |
SRCE | 42,417 | -550 | $2,224 |
MID AMER APT CMNTYS INC | 16,851 | +220 | $2,217 |
MAA | 16,851 | +220 | $2,217 |
MICROCHIP TECHNOLOGY INC. | 24,663 | -351 | $2,213 |
MCHP | 24,663 | -351 | $2,213 |
LEMAITRE VASCULAR INC | 32,969 | -648 | $2,188 |
LMAT | 32,969 | -648 | $2,188 |
AMERICAN FINL GROUP INC OHIO | 15,950 | +128 | $2,177 |
AFG | 15,950 | +128 | $2,177 |
CINCINNATI FINL CORP | 17,404 | -188 | $2,161 |
CINF | 17,404 | -188 | $2,161 |
DONALDSON INC | 28,114 | -452 | $2,100 |
DCI | 28,114 | -452 | $2,100 |
EOG RES INC | 16,383 | +445 | $2,094 |
EOG | 16,383 | +445 | $2,094 |
SS&C TECHNOLOGIES HLDGS INC | 32,130 | -325 | $2,068 |
SSNC | 32,130 | -325 | $2,068 |
EXPEDITORS INTL WASH INC | 16,470 | -322 | $2,002 |
EXPD | 16,470 | -322 | $2,002 |
FORTINET INC | 27,735 | -480 | $1,895 |
FTNT | 27,735 | -480 | $1,895 |
SPDR SER TR (BIL) | 19,840 | -3,955 | $1,821 |
BIL | 19,840 | -3,955 | $1,821 |
SIMULATIONS PLUS INC | 40,878 | -724 | $1,682 |
SLP | 40,878 | -724 | $1,682 |
OLD DOMINION FREIGHT LINE IN | 7,559 | +4,068 | $1,658 |
ODFL | 7,559 | +4,068 | $1,658 |
NATIONAL BEVERAGE CORP | 34,900 | -689 | $1,656 |
FIZZ | 34,900 | -689 | $1,656 |
COGNEX CORP | 37,399 | +655 | $1,586 |
CGNX | 37,399 | +655 | $1,586 |
BIO TECHNE CORP | 22,119 | -203 | $1,557 |
TECH | 22,119 | -203 | $1,557 |
TORO CO | 16,988 | -228 | $1,557 |
TTC | 16,988 | -228 | $1,557 |
ROPER TECHNOLOGIES INC | 2,614 | -72 | $1,466 |
ROP | 2,614 | -72 | $1,466 |
D R HORTON INC | 8,812 | +3,024 | $1,450 |
DHI | 8,812 | +3,024 | $1,450 |
SHOCKWAVE MED INC | 4,320 | +320 | $1,407 |
SWAV | 4,320 | +320 | $1,407 |
THE TRADE DESK INC | 15,460 | +4,078 | $1,352 |
TTD | 15,460 | +4,078 | $1,352 |
IDEXX LABS INC | 2,411 | -204 | $1,302 |
IDXX | 2,411 | -204 | $1,302 |
WASTE CONNECTIONS INC | 7,414 | +1,477 | $1,275 |
WCN | 7,414 | +1,477 | $1,275 |
DATADOG INC | 10,183 | +4,953 | $1,259 |
DDOG | 10,183 | +4,953 | $1,259 |
TANGER INC | 41,724 | +1,586 | $1,232 |
SKT | 41,724 | +1,586 | $1,232 |
EMERGENT BIOSOLUTIONS INC | 470,087 | +162,195 | $1,189 |
EBS | 470,087 | +162,195 | $1,189 |
ALNYLAM PHARMACEUTICALS INC | 7,738 | +755 | $1,156 |
ALNY | 7,738 | +755 | $1,156 |
ZENTALIS PHARMACEUTICALS INC | 71,066 | +22,998 | $1,120 |
ZNTL | 71,066 | +22,998 | $1,120 |
ISHARES TR (TLT) | 11,662 | +1,264 | $1,103 |
TLT | 11,662 | +1,264 | $1,103 |
LAM RESEARCH CORP | 1,134 | +176 | $1,101 |
LRCX | 1,134 | +176 | $1,101 |
ISHARES TR (TLH) | 10,475 | +996 | $1,100 |
TLH | 10,475 | +996 | $1,100 |
POOL CORP | 2,694 | +863 | $1,087 |
POOL | 2,694 | +863 | $1,087 |
GOLDMAN SACHS ETF TR (GBIL) | 10,621 | -4,219 | $1,072 |
GBIL | 10,621 | -4,219 | $1,072 |
METTLER TOLEDO INTERNATIONAL | 787 | -352 | $1,048 |
MTD | 787 | -352 | $1,048 |
FLYWIRE CORPORATION | 37,675 | +2,758 | $935 |
FLYW | 37,675 | +2,758 | $935 |
HAWKINS INC | 12,053 | +190 | $926 |
HWKN | 12,053 | +190 | $926 |
SPDR SER TR (BILS) | 8,965 | -3,159 | $891 |
BILS | 8,965 | -3,159 | $891 |
OLIN CORP | 15,109 | -216 | $888 |
OLN | 15,109 | -216 | $888 |
APARTMENT INCOME REIT CORP | 27,045 | +11,843 | $878 |
AIRC | 27,045 | +11,843 | $878 |
MONDAY COM LTD | 3,767 | +995 | $851 |
MNDY | 3,767 | +995 | $851 |
GLOBAL E ONLINE LTD | 22,823 | +69 | $830 |
GLBE | 22,823 | +69 | $830 |
CELLDEX THERAPEUTICS INC NEW | 19,692 | +12,293 | $826 |
CLDX | 19,692 | +12,293 | $826 |
MEDIFAST INC | 21,506 | +261 | $824 |
MED | 21,506 | +261 | $824 |
CROWDSTRIKE HLDGS INC | 2,567 | -1,615 | $823 |
CRWD | 2,567 | -1,615 | $823 |
LIQUIDITY SVCS INC | 44,179 | +411 | $822 |
LQDT | 44,179 | +411 | $822 |
HUBSPOT INC | 1,289 | -138 | $808 |
HUBS | 1,289 | -138 | $808 |
LOWES COS INC | 3,157 | -833 | $804 |
LOW | 3,157 | -833 | $804 |
XOMETRY INC | 47,598 | +28,481 | $804 |
XMTR | 47,598 | +28,481 | $804 |
LITHIA MTRS INC | 2,579 | +76 | $776 |
LAD | 2,579 | +76 | $776 |
TOAST INC | 30,531 | +12,418 | $761 |
TOST | 30,531 | +12,418 | $761 |
GUARDANT HEALTH INC | 36,111 | +976 | $745 |
GH | 36,111 | +976 | $745 |
DOUBLEVERIFY HLDGS INC | 20,781 | -3,019 | $731 |
DV | 20,781 | -3,019 | $731 |
TRANSMEDICS GROUP INC | 9,761 | +1,096 | $722 |
TMDX | 9,761 | +1,096 | $722 |
ARGENX SE | 1,691 | -370 | $666 |
ARGX | 1,691 | -370 | $666 |
OREILLY AUTOMOTIVE INC | 573 | +53 | $647 |
ORLY | 573 | +53 | $647 |
TREX CO INC | 6,470 | -2,173 | $645 |
TREX | 6,470 | -2,173 | $645 |
UNDER ARMOUR INC | 89,002 | -1,101 | $635 |
UA | 89,002 | -1,101 | $635 |
WASTE MGMT INC DEL | 2,946 | +63 | $628 |
WM | 2,946 | +63 | $628 |
COLLEGIUM PHARMACEUTICAL INC | 15,936 | -17,929 | $619 |
COLL | 15,936 | -17,929 | $619 |
RECURSION PHARMACEUTICALS IN | 62,133 | +2,928 | $619 |
RXRX | 62,133 | +2,928 | $619 |
NORTHERN LTS FD TR IV | 15,781 | -10,607 | $614 |
BIBL | 15,781 | -10,607 | $614 |
ASML HOLDING N V | 632 | -288 | $613 |
ASML | 632 | -288 | $613 |
PALO ALTO NETWORKS INC | 2,125 | -3,026 | $604 |
PANW | 2,125 | -3,026 | $604 |
ENTEGRIS INC | 4,268 | +139 | $600 |
ENTG | 4,268 | +139 | $600 |
ROLLINS INC | 12,673 | +8,042 | $586 |
ROL | 12,673 | +8,042 | $586 |
COURSERA INC | 41,669 | -184 | $584 |
COUR | 41,669 | -184 | $584 |
ELANCO ANIMAL HEALTH INC | 35,757 | -164 | $582 |
ELAN | 35,757 | -164 | $582 |
OMEGA HEALTHCARE INVS INC | 18,283 | +1,895 | $579 |
OHI | 18,283 | +1,895 | $579 |
WEYERHAEUSER CO MTN BE | 16,018 | -309 | $575 |
WY | 16,018 | -309 | $575 |
EVOLENT HEALTH INC | 17,353 | +1,697 | $569 |
EVH | 17,353 | +1,697 | $569 |
WELLTOWER INC | 6,010 | +253 | $562 |
WELL | 6,010 | +253 | $562 |
STAG INDL INC | 14,309 | +473 | $550 |
STAG | 14,309 | +473 | $550 |
ANNALY CAPITAL MANAGEMENT IN | 27,552 | +1,743 | $542 |
NLY | 27,552 | +1,743 | $542 |
SPROUT SOCIAL INC | 9,085 | -771 | $542 |
SPT | 9,085 | -771 | $542 |
MIRUM PHARMACEUTICALS INC | 21,408 | +4,668 | $538 |
MIRM | 21,408 | +4,668 | $538 |
EXTRA SPACE STORAGE INC | 3,607 | -33 | $530 |
EXR | 3,607 | -33 | $530 |
KIMCO RLTY CORP | 26,017 | +1,159 | $510 |
KIM | 26,017 | +1,159 | $510 |
EXACT SCIENCES CORP | 6,982 | -5,991 | $482 |
EXAS | 6,982 | -5,991 | $482 |
DLOCAL LTD | 32,477 | -20,562 | $477 |
DLO | 32,477 | -20,562 | $477 |
FERGUSON PLC NEW | 2,167 | +871 | $473 |
FERG | 2,167 | +871 | $473 |
CARRIAGE SVCS INC | 17,412 | +316 | $471 |
CSV | 17,412 | +316 | $471 |
AMERICOLD REALTY TRUST INC | 18,775 | +1,305 | $468 |
COLD | 18,775 | +1,305 | $468 |
MONGODB INC | 1,290 | -534 | $463 |
MDB | 1,290 | -534 | $463 |
APTIV PLC | 5,806 | -2,898 | $462 |
APTV | 5,806 | -2,898 | $462 |
LL FLOORING HOLDINGS INC | 247,023 | +92,269 | $452 |
LL | 247,023 | +92,269 | $452 |
SHERWIN WILLIAMS CO | 1,289 | +83 | $448 |
SHW | 1,289 | +83 | $448 |
CENTRAL GARDEN & PET CO | 10,264 | +323 | $440 |
CENT | 10,264 | +323 | $440 |
THE AARONS COMPANY INC | 57,730 | +3,501 | $433 |
AAN | 57,730 | +3,501 | $433 |
EXELIXIS INC | 18,200 | +1,168 | $432 |
EXEL | 18,200 | +1,168 | $432 |
AMERICAS CAR MART INC | 6,621 | +456 | $423 |
CRMT | 6,621 | +456 | $423 |
MISTRAS GROUP INC | 43,759 | +3,191 | $418 |
MG | 43,759 | +3,191 | $418 |
TARGA RES CORP | 3,655 | -2,056 | $409 |
TRGP | 3,655 | -2,056 | $409 |
NVENT ELECTRIC PLC | 5,328 | -390 | $402 |
NVT | 5,328 | -390 | $402 |
COPART INC | 6,897 | +6,897 | $399 |
CPRT | 6,897 | +6,897 | $399 |
KLA CORP | 570 | -114 | $398 |
KLAC | 570 | -114 | $398 |
CDW CORP | 1,546 | +287 | $395 |
CDW | 1,546 | +287 | $395 |
LATTICE SEMICONDUCTOR CORP | 4,807 | +546 | $376 |
LSCC | 4,807 | +546 | $376 |
FIVE9 INC | 6,022 | -2,032 | $374 |
FIVN | 6,022 | -2,032 | $374 |
GALLAGHER ARTHUR J & CO | 1,485 | +520 | $371 |
AJG | 1,485 | +520 | $371 |
MSCI INC | 655 | +655 | $367 |
MSCI | 655 | +655 | $367 |
IRIDIUM COMMUNICATIONS INC | 13,872 | +951 | $363 |
IRDM | 13,872 | +951 | $363 |
EXSCIENTIA PLC | 62,236 | +6,278 | $356 |
EXAI | 62,236 | +6,278 | $356 |
ITURAN LOCATION AND CONTROL | 12,713 | +746 | $355 |
ITRN | 12,713 | +746 | $355 |
WILLIAMS COS INC | 9,053 | +2,858 | $353 |
WMB | 9,053 | +2,858 | $353 |
WORKDAY INC | 1,274 | -1,052 | $347 |
WDAY | 1,274 | -1,052 | $347 |
HOULIHAN LOKEY INC | 2,631 | +2,631 | $337 |
HLI | 2,631 | +2,631 | $337 |
SAGE THERAPEUTICS INC | 17,876 | +896 | $335 |
SAGE | 17,876 | +896 | $335 |
SYNOPSYS INC | 571 | -203 | $326 |
SNPS | 571 | -203 | $326 |
LINDE PLC | 700 | +700 | $325 |
LIN | 700 | +700 | $325 |
PATTERSON COS INC | 11,769 | +829 | $325 |
PDCO | 11,769 | +829 | $325 |
ARDELYX INC | 42,083 | +27,063 | $307 |
ARDX | 42,083 | +27,063 | $307 |
CARETRUST REIT INC | 12,388 | +987 | $302 |
CTRE | 12,388 | +987 | $302 |
AUTOLIV INC | 2,500 | +2,500 | $301 |
ALV | 2,500 | +2,500 | $301 |
DYNAVAX TECHNOLOGIES CORP | 24,120 | +24,120 | $299 |
DVAX | 24,120 | +24,120 | $299 |
S&P GLOBAL INC | 702 | +172 | $299 |
SPGI | 702 | +172 | $299 |
ROYALTY PHARMA PLC | 9,762 | +9,762 | $296 |
RPRX | 9,762 | +9,762 | $296 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,041 | -2,991 | $278 |
TSM | 2,041 | -2,991 | $278 |
NEOGEN CORP | 16,566 | +1,429 | $261 |
NEOG | 16,566 | +1,429 | $261 |
PERFICIENT INC | 4,633 | +253 | $261 |
PRFT | 4,633 | +253 | $261 |
STRATASYS LTD | 21,921 | +2,269 | $255 |
SSYS | 21,921 | +2,269 | $255 |
AMERISAFE INC | 5,020 | +238 | $252 |
AMSF | 5,020 | +238 | $252 |
INTUITIVE SURGICAL INC | 611 | -900 | $244 |
ISRG | 611 | -900 | $244 |
SOUTHERN CO | 3,407 | +3,407 | $244 |
SO | 3,407 | +3,407 | $244 |
AMAZON COM INC | 1,300 | +1,300 | $234 |
AMZN | 1,300 | +1,300 | $234 |
LIFETIME BRANDS INC | 22,040 | +1,406 | $231 |
LCUT | 22,040 | +1,406 | $231 |
DIGI INTL INC | 7,163 | +7,163 | $229 |
DGII | 7,163 | +7,163 | $229 |
BIOLINERX LTD | 203,633 | +151,465 | $228 |
BLRX | 203,633 | +151,465 | $228 |
AURA BIOSCIENCES INC | 27,291 | +16,362 | $214 |
AURA | 27,291 | +16,362 | $214 |
NOVANTA INC | 1,218 | -997 | $213 |
NOVT | 1,218 | -997 | $213 |
GREENBRIER COS INC | 4,061 | +4,061 | $212 |
GBX | 4,061 | +4,061 | $212 |
SPDR SER TR (XBI) | 2,182 | -489 | $207 |
XBI | 2,182 | -489 | $207 |
PENTAIR PLC | 2,350 | +2,350 | $201 |
PNR | 2,350 | +2,350 | $201 |
VISTRA CORP | 2,874 | +2,874 | $200 |
VST | 2,874 | +2,874 | $200 |
AGENUS INC | 336,100 | +66,271 | $195 |
AGEN | 336,100 | +66,271 | $195 |
TANDY LEATHER FACTORY INC | 39,792 | +3,228 | $185 |
TLF | 39,792 | +3,228 | $185 |
GULF IS FABRICATION INC | 23,673 | +356 | $174 |
GIFI | 23,673 | +356 | $174 |
TALPHERA INC | 113,415 | -21,823 | $98 |
ACRX | 113,415 | -21,823 | $98 |
908 DEVICES INC | 12,575 | -4,428 | $95 |
MASS | 12,575 | -4,428 | $95 |
CENTRAL GARDEN & PET CO | 2,559 | +2,559 | $94 |
CENTA | 2,559 | +2,559 | $94 |
MARINUS PHARMACEUTICALS INC | 10,414 | -3,783 | $94 |
MRNS | 10,414 | -3,783 | $94 |
PLURI INC | 110,838 | -38,706 | $89 |
PLUR | 110,838 | -38,706 | $89 |
NORTHERN LTS FD TR IV | 699 | -4,492 | $25 |
ISMD | 699 | -4,492 | $25 |
NORTHERN LTS FD TR IV | 593 | -93 | $14 |
IBD | 593 | -93 | $14 |
ISHARES TR (IVV) | 26 | +26 | $14 |
IVV | 26 | +26 | $14 |
VANGUARD SCOTTSDALE FDS (VMBS) | 70 | UNCH | $3 |
VMBS | 70 | UNCH | $3 |
SPDR SER TR (CWB) | 16 | UNCH | $1 |
CWB | 16 | UNCH | $1 |
SPDR SER TR (FLRN) | 6 | UNCH | <$1 |
FLRN | 6 | UNCH | $0 |
SPDR SER TR (SPMB) | 13 | UNCH | <$1 |
SPMB | 13 | UNCH | $0 |
VANGUARD SCOTTSDALE FDS (VCSH) | 2 | +0 | $0 |
VCSH | 2 | UNCH | $0 |
ASCENDIS PHARMA A S | $0 (exited) | ||
ASND | 0 | -7,844 | $0 |
CLEARWAY ENERGY INC | $0 (exited) | ||
CWEN | 0 | -15,221 | $0 |
DIVERSIFIED HEALTHCARE TR | $0 (exited) | ||
DHC | 0 | -32,632 | $0 |
ISHARES TR | $0 (exited) | ||
IBB | 0 | -317 | $0 |
INOZYME PHARMA INC | $0 (exited) | ||
INZY | 0 | -13,898 | $0 |
KARUNA THERAPEUTICS INC | $0 (exited) | ||
KRTX | 0 | -4,039 | $0 |
CHENIERE ENERGY INC | $0 (exited) | ||
LNG | 0 | -2,794 | $0 |
SERVICENOW INC | $0 (exited) | ||
NOW | 0 | -310 | $0 |
PROCORE TECHNOLOGIES INC | $0 (exited) | ||
PCOR | 0 | -5,390 | $0 |
PROLOGIS INC. | $0 (exited) | ||
PLD | 0 | -2,981 | $0 |
SHOPIFY INC | $0 (exited) | ||
SHOP | 0 | -2,804 | $0 |
XPO INC | 0 | -4,259 | $0 (exited) |
XPO | 0 | -4,259 | $0 |
See Summary: Values First Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Values First Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CPRT | +6,897 | +$399 |
MSCI | +655 | +$367 |
HLI | +2,631 | +$337 |
LIN | +700 | +$325 |
ALV | +2,500 | +$301 |
DVAX | +24,120 | +$299 |
RPRX | +9,762 | +$296 |
SO | +3,407 | +$244 |
AMZN | +1,300 | +$234 |
DGII | +7,163 | +$229 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KRTX | -4,039 | -$1,278 |
ASND | -7,844 | -$988 |
LNG | -2,794 | -$477 |
CWEN | -15,221 | -$418 |
PLD | -2,981 | -$397 |
XPO | -4,259 | -$373 |
PCOR | -5,390 | -$373 |
NOW | -310 | -$219 |
SHOP | -2,804 | -$218 |
DHC | -32,632 | -$122 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EBS | +162,195 | +$450 |
BLRX | +151,465 | +$146 |
LL | +92,269 | -$152 |
AGEN | +66,271 | -$28 |
XMTR | +28,481 | +$118 |
ARDX | +27,063 | +$214 |
ZNTL | +22,998 | +$392 |
AURA | +16,362 | +$117 |
TOST | +12,418 | +$430 |
CLDX | +12,293 | +$533 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PLUR | -38,706 | +$2 |
ACRX | -21,823 | -$1 |
DLO | -20,562 | -$461 |
COLL | -17,929 | -$423 |
BIBL | -10,607 | -$307 |
EXAS | -5,991 | -$478 |
ISMD | -4,492 | -$155 |
MASS | -4,428 | -$96 |
GBIL | -4,219 | -$408 |
Size ($ in 1000's)
At 03/31/2024: $170,587 At 12/31/2023: $165,716 Values First Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Values First Advisors Inc. 13F filings. Link to 13F filings: SEC filings |