HoldingsChannel.com



All Stocks Held By Values First Advisors Inc.
As of  03/31/2024, we find all stocks held by Values First Advisors Inc. to be as follows, presented in the table below with each row detailing each Values First Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Values First Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Values First Advisors Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 105,596 +2,418 $10,616
     MINT105,596+2,418$10,616
ISHARES TR (SHV) 68,942 -1,327 $7,621
     SHV68,942-1,327$7,621
ISHARES TR (SGOV) 58,421 +875 $5,884
     SGOV58,421+875$5,884
VANGUARD SCOTTSDALE FDS (VGSH) 76,619 +3,683 $4,449
     VGSH76,619+3,683$4,449
ENSIGN GROUP INC 29,119 +265 $3,623
     ENSG29,119+265$3,623
MONOLITHIC PWR SYS INC 4,755 +91 $3,221
     MPWR4,755+91$3,221
VAALCO ENERGY INC 451,100 +8,274 $3,144
     EGY451,100+8,274$3,144
ISHARES TR (SHY) 36,110 +2,626 $2,953
     SHY36,110+2,626$2,953
ISHARES TR (IEI) 25,314 +1,900 $2,932
     IEI25,314+1,900$2,932
ISHARES TR (IEF) 30,913 +2,525 $2,926
     IEF30,913+2,525$2,926
CINTAS CORP 3,985 -70 $2,738
     CTAS3,985-70$2,738
AMPHENOL CORP NEW 23,580 -411 $2,720
     APH23,580-411$2,720
ISHARES U S ETF TR (NEAR) 51,618 -958 $2,605
     NEAR51,618-958$2,605
SYNOVUS FINL CORP 62,385 +240 $2,499
     SNV62,385+240$2,499
NNN REIT INC 57,331 +598 $2,450
     NNN57,331+598$2,450
GENTEX CORP 67,284 -1,047 $2,430
     GNTX67,284-1,047$2,430
TRANE TECHNOLOGIES PLC 7,706 +2,635 $2,313
     TT7,706+2,635$2,313
1ST SOURCE CORP 42,417 -550 $2,224
     SRCE42,417-550$2,224
MID AMER APT CMNTYS INC 16,851 +220 $2,217
     MAA16,851+220$2,217
MICROCHIP TECHNOLOGY INC. 24,663 -351 $2,213
     MCHP24,663-351$2,213
LEMAITRE VASCULAR INC 32,969 -648 $2,188
     LMAT32,969-648$2,188
AMERICAN FINL GROUP INC OHIO 15,950 +128 $2,177
     AFG15,950+128$2,177
CINCINNATI FINL CORP 17,404 -188 $2,161
     CINF17,404-188$2,161
DONALDSON INC 28,114 -452 $2,100
     DCI28,114-452$2,100
EOG RES INC 16,383 +445 $2,094
     EOG16,383+445$2,094
SS&C TECHNOLOGIES HLDGS INC 32,130 -325 $2,068
     SSNC32,130-325$2,068
EXPEDITORS INTL WASH INC 16,470 -322 $2,002
     EXPD16,470-322$2,002
FORTINET INC 27,735 -480 $1,895
     FTNT27,735-480$1,895
SPDR SER TR (BIL) 19,840 -3,955 $1,821
     BIL19,840-3,955$1,821
SIMULATIONS PLUS INC 40,878 -724 $1,682
     SLP40,878-724$1,682
OLD DOMINION FREIGHT LINE IN 7,559 +4,068 $1,658
     ODFL7,559+4,068$1,658
NATIONAL BEVERAGE CORP 34,900 -689 $1,656
     FIZZ34,900-689$1,656
COGNEX CORP 37,399 +655 $1,586
     CGNX37,399+655$1,586
BIO TECHNE CORP 22,119 -203 $1,557
     TECH22,119-203$1,557
TORO CO 16,988 -228 $1,557
     TTC16,988-228$1,557
ROPER TECHNOLOGIES INC 2,614 -72 $1,466
     ROP2,614-72$1,466
D R HORTON INC 8,812 +3,024 $1,450
     DHI8,812+3,024$1,450
SHOCKWAVE MED INC 4,320 +320 $1,407
     SWAV4,320+320$1,407
THE TRADE DESK INC 15,460 +4,078 $1,352
     TTD15,460+4,078$1,352
IDEXX LABS INC 2,411 -204 $1,302
     IDXX2,411-204$1,302
WASTE CONNECTIONS INC 7,414 +1,477 $1,275
     WCN7,414+1,477$1,275
DATADOG INC 10,183 +4,953 $1,259
     DDOG10,183+4,953$1,259
TANGER INC 41,724 +1,586 $1,232
     SKT41,724+1,586$1,232
EMERGENT BIOSOLUTIONS INC 470,087 +162,195 $1,189
     EBS470,087+162,195$1,189
ALNYLAM PHARMACEUTICALS INC 7,738 +755 $1,156
     ALNY7,738+755$1,156
ZENTALIS PHARMACEUTICALS INC 71,066 +22,998 $1,120
     ZNTL71,066+22,998$1,120
ISHARES TR (TLT) 11,662 +1,264 $1,103
     TLT11,662+1,264$1,103
LAM RESEARCH CORP 1,134 +176 $1,101
     LRCX1,134+176$1,101
ISHARES TR (TLH) 10,475 +996 $1,100
     TLH10,475+996$1,100
POOL CORP 2,694 +863 $1,087
     POOL2,694+863$1,087
GOLDMAN SACHS ETF TR (GBIL) 10,621 -4,219 $1,072
     GBIL10,621-4,219$1,072
METTLER TOLEDO INTERNATIONAL 787 -352 $1,048
     MTD787-352$1,048
FLYWIRE CORPORATION 37,675 +2,758 $935
     FLYW37,675+2,758$935
HAWKINS INC 12,053 +190 $926
     HWKN12,053+190$926
SPDR SER TR (BILS) 8,965 -3,159 $891
     BILS8,965-3,159$891
OLIN CORP 15,109 -216 $888
     OLN15,109-216$888
APARTMENT INCOME REIT CORP 27,045 +11,843 $878
     AIRC27,045+11,843$878
MONDAY COM LTD 3,767 +995 $851
     MNDY3,767+995$851
GLOBAL E ONLINE LTD 22,823 +69 $830
     GLBE22,823+69$830
CELLDEX THERAPEUTICS INC NEW 19,692 +12,293 $826
     CLDX19,692+12,293$826
MEDIFAST INC 21,506 +261 $824
     MED21,506+261$824
CROWDSTRIKE HLDGS INC 2,567 -1,615 $823
     CRWD2,567-1,615$823
LIQUIDITY SVCS INC 44,179 +411 $822
     LQDT44,179+411$822
HUBSPOT INC 1,289 -138 $808
     HUBS1,289-138$808
LOWES COS INC 3,157 -833 $804
     LOW3,157-833$804
XOMETRY INC 47,598 +28,481 $804
     XMTR47,598+28,481$804
LITHIA MTRS INC 2,579 +76 $776
     LAD2,579+76$776
TOAST INC 30,531 +12,418 $761
     TOST30,531+12,418$761
GUARDANT HEALTH INC 36,111 +976 $745
     GH36,111+976$745
DOUBLEVERIFY HLDGS INC 20,781 -3,019 $731
     DV20,781-3,019$731
TRANSMEDICS GROUP INC 9,761 +1,096 $722
     TMDX9,761+1,096$722
ARGENX SE 1,691 -370 $666
     ARGX1,691-370$666
OREILLY AUTOMOTIVE INC 573 +53 $647
     ORLY573+53$647
TREX CO INC 6,470 -2,173 $645
     TREX6,470-2,173$645
UNDER ARMOUR INC 89,002 -1,101 $635
     UA89,002-1,101$635
WASTE MGMT INC DEL 2,946 +63 $628
     WM2,946+63$628
COLLEGIUM PHARMACEUTICAL INC 15,936 -17,929 $619
     COLL15,936-17,929$619
RECURSION PHARMACEUTICALS IN 62,133 +2,928 $619
     RXRX62,133+2,928$619
NORTHERN LTS FD TR IV 15,781 -10,607 $614
     BIBL15,781-10,607$614
ASML HOLDING N V 632 -288 $613
     ASML632-288$613
PALO ALTO NETWORKS INC 2,125 -3,026 $604
     PANW2,125-3,026$604
ENTEGRIS INC 4,268 +139 $600
     ENTG4,268+139$600
ROLLINS INC 12,673 +8,042 $586
     ROL12,673+8,042$586
COURSERA INC 41,669 -184 $584
     COUR41,669-184$584
ELANCO ANIMAL HEALTH INC 35,757 -164 $582
     ELAN35,757-164$582
OMEGA HEALTHCARE INVS INC 18,283 +1,895 $579
     OHI18,283+1,895$579
WEYERHAEUSER CO MTN BE 16,018 -309 $575
     WY16,018-309$575
EVOLENT HEALTH INC 17,353 +1,697 $569
     EVH17,353+1,697$569
WELLTOWER INC 6,010 +253 $562
     WELL6,010+253$562
STAG INDL INC 14,309 +473 $550
     STAG14,309+473$550
ANNALY CAPITAL MANAGEMENT IN 27,552 +1,743 $542
     NLY27,552+1,743$542
SPROUT SOCIAL INC 9,085 -771 $542
     SPT9,085-771$542
MIRUM PHARMACEUTICALS INC 21,408 +4,668 $538
     MIRM21,408+4,668$538
EXTRA SPACE STORAGE INC 3,607 -33 $530
     EXR3,607-33$530
KIMCO RLTY CORP 26,017 +1,159 $510
     KIM26,017+1,159$510
EXACT SCIENCES CORP 6,982 -5,991 $482
     EXAS6,982-5,991$482
DLOCAL LTD 32,477 -20,562 $477
     DLO32,477-20,562$477
FERGUSON PLC NEW 2,167 +871 $473
     FERG2,167+871$473
CARRIAGE SVCS INC 17,412 +316 $471
     CSV17,412+316$471
AMERICOLD REALTY TRUST INC 18,775 +1,305 $468
     COLD18,775+1,305$468
MONGODB INC 1,290 -534 $463
     MDB1,290-534$463
APTIV PLC 5,806 -2,898 $462
     APTV5,806-2,898$462
LL FLOORING HOLDINGS INC 247,023 +92,269 $452
     LL247,023+92,269$452
SHERWIN WILLIAMS CO 1,289 +83 $448
     SHW1,289+83$448
CENTRAL GARDEN & PET CO 10,264 +323 $440
     CENT10,264+323$440
THE AARONS COMPANY INC 57,730 +3,501 $433
     AAN57,730+3,501$433
EXELIXIS INC 18,200 +1,168 $432
     EXEL18,200+1,168$432
AMERICAS CAR MART INC 6,621 +456 $423
     CRMT6,621+456$423
MISTRAS GROUP INC 43,759 +3,191 $418
     MG43,759+3,191$418
TARGA RES CORP 3,655 -2,056 $409
     TRGP3,655-2,056$409
NVENT ELECTRIC PLC 5,328 -390 $402
     NVT5,328-390$402
COPART INC 6,897 +6,897 $399
     CPRT6,897+6,897$399
KLA CORP 570 -114 $398
     KLAC570-114$398
CDW CORP 1,546 +287 $395
     CDW1,546+287$395
LATTICE SEMICONDUCTOR CORP 4,807 +546 $376
     LSCC4,807+546$376
FIVE9 INC 6,022 -2,032 $374
     FIVN6,022-2,032$374
GALLAGHER ARTHUR J & CO 1,485 +520 $371
     AJG1,485+520$371
MSCI INC 655 +655 $367
     MSCI655+655$367
IRIDIUM COMMUNICATIONS INC 13,872 +951 $363
     IRDM13,872+951$363
EXSCIENTIA PLC 62,236 +6,278 $356
     EXAI62,236+6,278$356
ITURAN LOCATION AND CONTROL 12,713 +746 $355
     ITRN12,713+746$355
WILLIAMS COS INC 9,053 +2,858 $353
     WMB9,053+2,858$353
WORKDAY INC 1,274 -1,052 $347
     WDAY1,274-1,052$347
HOULIHAN LOKEY INC 2,631 +2,631 $337
     HLI2,631+2,631$337
SAGE THERAPEUTICS INC 17,876 +896 $335
     SAGE17,876+896$335
SYNOPSYS INC 571 -203 $326
     SNPS571-203$326
LINDE PLC 700 +700 $325
     LIN700+700$325
PATTERSON COS INC 11,769 +829 $325
     PDCO11,769+829$325
ARDELYX INC 42,083 +27,063 $307
     ARDX42,083+27,063$307
CARETRUST REIT INC 12,388 +987 $302
     CTRE12,388+987$302
AUTOLIV INC 2,500 +2,500 $301
     ALV2,500+2,500$301
DYNAVAX TECHNOLOGIES CORP 24,120 +24,120 $299
     DVAX24,120+24,120$299
S&P GLOBAL INC 702 +172 $299
     SPGI702+172$299
ROYALTY PHARMA PLC 9,762 +9,762 $296
     RPRX9,762+9,762$296
TAIWAN SEMICONDUCTOR MFG LTD 2,041 -2,991 $278
     TSM2,041-2,991$278
NEOGEN CORP 16,566 +1,429 $261
     NEOG16,566+1,429$261
PERFICIENT INC 4,633 +253 $261
     PRFT4,633+253$261
STRATASYS LTD 21,921 +2,269 $255
     SSYS21,921+2,269$255
AMERISAFE INC 5,020 +238 $252
     AMSF5,020+238$252
INTUITIVE SURGICAL INC 611 -900 $244
     ISRG611-900$244
SOUTHERN CO 3,407 +3,407 $244
     SO3,407+3,407$244
AMAZON COM INC 1,300 +1,300 $234
     AMZN1,300+1,300$234
LIFETIME BRANDS INC 22,040 +1,406 $231
     LCUT22,040+1,406$231
DIGI INTL INC 7,163 +7,163 $229
     DGII7,163+7,163$229
BIOLINERX LTD 203,633 +151,465 $228
     BLRX203,633+151,465$228
AURA BIOSCIENCES INC 27,291 +16,362 $214
     AURA27,291+16,362$214
NOVANTA INC 1,218 -997 $213
     NOVT1,218-997$213
GREENBRIER COS INC 4,061 +4,061 $212
     GBX4,061+4,061$212
SPDR SER TR (XBI) 2,182 -489 $207
     XBI2,182-489$207
PENTAIR PLC 2,350 +2,350 $201
     PNR2,350+2,350$201
VISTRA CORP 2,874 +2,874 $200
     VST2,874+2,874$200
AGENUS INC 336,100 +66,271 $195
     AGEN336,100+66,271$195
TANDY LEATHER FACTORY INC 39,792 +3,228 $185
     TLF39,792+3,228$185
GULF IS FABRICATION INC 23,673 +356 $174
     GIFI23,673+356$174
TALPHERA INC 113,415 -21,823 $98
     ACRX113,415-21,823$98
908 DEVICES INC 12,575 -4,428 $95
     MASS12,575-4,428$95
CENTRAL GARDEN & PET CO 2,559 +2,559 $94
     CENTA2,559+2,559$94
MARINUS PHARMACEUTICALS INC 10,414 -3,783 $94
     MRNS10,414-3,783$94
PLURI INC 110,838 -38,706 $89
     PLUR110,838-38,706$89
NORTHERN LTS FD TR IV 699 -4,492 $25
     ISMD699-4,492$25
NORTHERN LTS FD TR IV 593 -93 $14
     IBD593-93$14
ISHARES TR (IVV) 26 +26 $14
     IVV26+26$14
VANGUARD SCOTTSDALE FDS (VMBS) 70 UNCH $3
     VMBS70UNCH$3
SPDR SER TR (CWB) 16 UNCH $1
     CWB16UNCH$1
SPDR SER TR (FLRN) 6 UNCH <$1
     FLRN6UNCH$0
SPDR SER TR (SPMB) 13 UNCH <$1
     SPMB13UNCH$0
VANGUARD SCOTTSDALE FDS (VCSH) 2 +0 $0
     VCSH2UNCH$0
ASCENDIS PHARMA A S $0 (exited)
     ASND0-7,844$0
CLEARWAY ENERGY INC $0 (exited)
     CWEN0-15,221$0
DIVERSIFIED HEALTHCARE TR $0 (exited)
     DHC0-32,632$0
ISHARES TR $0 (exited)
     IBB0-317$0
INOZYME PHARMA INC $0 (exited)
     INZY0-13,898$0
KARUNA THERAPEUTICS INC $0 (exited)
     KRTX0-4,039$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-2,794$0
SERVICENOW INC $0 (exited)
     NOW0-310$0
PROCORE TECHNOLOGIES INC $0 (exited)
     PCOR0-5,390$0
PROLOGIS INC. $0 (exited)
     PLD0-2,981$0
SHOPIFY INC $0 (exited)
     SHOP0-2,804$0
XPO INC 0 -4,259 $0 (exited)
     XPO0-4,259$0

See Summary: Values First Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Values First Advisors Inc.

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Values First Advisors Inc. | www.HoldingsChannel.com

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