Values First Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
THE AARONS COMPANY INC	COM	00258W108	214	14,700	SH		SOLE		0	0	14,700
ABIOMED INC	COM	003654100	1,452	5,867	SH		SOLE		0	0	5,867
ACELRX PHARMACEUTICALS INC	COM	00444T100	187	767,154	SH		SOLE		0	0	767,154
AGILENT TECHNOLOGIES INC	COM	00846U101	540	4,550	SH		SOLE		0	0	4,550
AGENUS INC	COM NEW	00847G705	443	228,501	SH		SOLE		0	0	228,501
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	245	1,690	SH		SOLE		0	0	1,690
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	885	6,066	SH		SOLE		0	0	6,066
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,797	12,946	SH		SOLE		0	0	12,946
AMERICAS CAR-MART INC	COM	03062T105	540	5,365	SH		SOLE		0	0	5,365
AMPHENOL CORP NEW	CL A	032095101	1,620	25,165	SH		SOLE		0	0	25,165
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	302	51,055	SH		SOLE		0	0	51,055
ARGENX SE	SPONSORED ADR	04016X101	1,200	3,167	SH		SOLE		0	0	3,167
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,165	12,529	SH		SOLE		0	0	12,529
ATHERSYS INC NEW	COM	04744L106	100	382,805	SH		SOLE		0	0	382,805
BIO-TECHNE CORP	COM	09073M104	1,517	4,376	SH		SOLE		0	0	4,376
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	530	14,916	SH		SOLE		0	0	14,916
CMS ENERGY CORP	COM	125896100	203	3,010	SH		SOLE		0	0	3,010
CARRIAGE SVCS INC	COM	143905107	578	14,568	SH		SOLE		0	0	14,568
CENTERPOINT ENERGY INC	COM	15189T107	1,643	55,539	SH		SOLE		0	0	55,539
CENTRAL GARDEN & PET CO	COM	153527106	366	8,636	SH		SOLE		0	0	8,636
CHENIERE ENERGY INC	COM NEW	16411R208	692	5,202	SH		SOLE		0	0	5,202
CINCINNATI FINL CORP	COM	172062101	1,544	12,975	SH		SOLE		0	0	12,975
CINTAS CORP	COM	172908105	2,689	7,199	SH		SOLE		0	0	7,199
CLEARWAY ENERGY INC	CL C	18539C204	645	18,504	SH		SOLE		0	0	18,504
COGENT BIOSCIENCES INC	COM	19240Q201	147	16,310	SH		SOLE		0	0	16,310
COGNEX CORP	COM	192422103	1,318	30,990	SH		SOLE		0	0	30,990
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	852	48,087	SH		SOLE		0	0	48,087
COURSERA INC	COM	22266M104	365	25,750	SH		SOLE		0	0	25,750
CROWDSTRIKE HLDGS INC	CL A	22788C105	829	4,917	SH		SOLE		0	0	4,917
CROWN CASTLE INTL CORP NEW	COM	22822V101	635	3,772	SH		SOLE		0	0	3,772
D R HORTON INC	COM	23331A109	553	8,355	SH		SOLE		0	0	8,355
DATADOG INC	CL A COM	23804L103	395	4,146	SH		SOLE		0	0	4,146
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	143	78,697	SH		SOLE		0	0	78,697
DONALDSON INC	COM	257651109	1,718	35,696	SH		SOLE		0	0	35,696
DYNATRACE INC	COM NEW	268150109	887	22,489	SH		SOLE		0	0	22,489
EOG RES INC	COM	26875P101	1,622	14,682	SH		SOLE		0	0	14,682
ENPHASE ENERGY INC	COM	29355A107	595	3,047	SH		SOLE		0	0	3,047
ENSIGN GROUP INC	COM	29358P101	2,243	30,526	SH		SOLE		0	0	30,526
ENTEGRIS INC	COM	29362U104	658	7,146	SH		SOLE		0	0	7,146
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	294	4,165	SH		SOLE		0	0	4,165
ESSA PHARMA INC	COM NEW	29668H708	46	14,605	SH		SOLE		0	0	14,605
EXACT SCIENCES CORP	COM	30063P105	682	17,320	SH		SOLE		0	0	17,320
EXELIXIS INC	COM	30161Q104	307	14,760	SH		SOLE		0	0	14,760
EXPEDITORS INTL WASH INC	COM	302130109	1,817	18,641	SH		SOLE		0	0	18,641
FIRST REP BK SAN FRANCISCO C	COM	33616C100	334	2,316	SH		SOLE		0	0	2,316
1ST SOURCE CORP	COM	336901103	1,824	40,187	SH		SOLE		0	0	40,187
FIVE9 INC	COM	338307101	921	10,105	SH		SOLE		0	0	10,105
FORTINET INC	COM	34959E109	1,544	27,285	SH		SOLE		0	0	27,285
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	49	56,300	SH		SOLE		0	0	56,300
GENERAC HLDGS INC	COM	368736104	622	2,951	SH		SOLE		0	0	2,951
GENTEX CORP	COM	371901109	1,829	65,384	SH		SOLE		0	0	65,384
GUARDANT HEALTH INC	COM	40131M109	664	16,457	SH		SOLE		0	0	16,457
GULF IS FABRICATION INC	COM	402307102	67	20,025	SH		SOLE		0	0	20,025
HANNON ARMSTRONG SUST INFR C	COM	41068X100	617	16,302	SH		SOLE		0	0	16,302
HAWKINS INC	COM	420261109	365	10,123	SH		SOLE		0	0	10,123
HUBSPOT INC	COM	443573100	510	1,697	SH		SOLE		0	0	1,697
IDEX CORP	COM	45167R104	205	1,129	SH		SOLE		0	0	1,129
IMMUNOVANT INC	COM	45258J102	88	22,482	SH		SOLE		0	0	22,482
INTUITIVE SURGICAL INC	COM NEW	46120E602	360	1,793	SH		SOLE		0	0	1,793
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,104	29,394	SH		SOLE		0	0	29,394
ISHARES TR	MBS ETF	464288588	1,549	15,889	SH		SOLE		0	0	15,889
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,652	94,435	SH		SOLE		0	0	94,435
KLA CORP	COM NEW	482480100	261	818	SH		SOLE		0	0	818
KARUNA THERAPEUTICS INC	COM	48576A100	727	5,747	SH		SOLE		0	0	5,747
KIMCO RLTY CORP	COM	49446R109	421	21,289	SH		SOLE		0	0	21,289
KNOWBE4 INC	CL A	49926T104	496	31,755	SH		SOLE		0	0	31,755
LHC GROUP INC	COM	50187A107	361	2,318	SH		SOLE		0	0	2,318
LAM RESEARCH CORP	COM	512807108	532	1,248	SH		SOLE		0	0	1,248
LANNET INC	COM	516012101	116	199,915	SH		SOLE		0	0	199,915
LEMAITRE VASCULAR INC	COM	525558201	1,762	38,674	SH		SOLE		0	0	38,674
LIFETIME BRANDS INC	COM	53222Q103	194	17,540	SH		SOLE		0	0	17,540
LIFE STORAGE INC	COM	53223X107	528	4,728	SH		SOLE		0	0	4,728
LIQUIDITY SVCS INC	COM	53635B107	532	39,570	SH		SOLE		0	0	39,570
LL FLOORING HOLDINGS INC	COM	55003T107	198	21,143	SH		SOLE		0	0	21,143
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,108	965	SH		SOLE		0	0	965
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,557	26,812	SH		SOLE		0	0	26,812
MID-AMER APT CMNTYS INC	COM	59522J103	2,024	11,585	SH		SOLE		0	0	11,585
MISTRAS GROUP INC	COM	60649T107	209	35,153	SH		SOLE		0	0	35,153
MONGODB INC	CL A	60937P106	234	903	SH		SOLE		0	0	903
MONOLITHIC PWR SYS INC	COM	609839105	1,980	5,156	SH		SOLE		0	0	5,156
NASDAQ INC	COM	631103108	232	1,521	SH		SOLE		0	0	1,521
NATIONAL BEVERAGE CORP	COM	635017106	1,915	39,138	SH		SOLE		0	0	39,138
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,097	48,759	SH		SOLE		0	0	48,759
NATUS MED INC DEL	COM	639050103	418	12,769	SH		SOLE		0	0	12,769
NCINO INC	COM	63947X101	282	9,128	SH		SOLE		0	0	9,128
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	996	13,434	SH		SOLE		0	0	13,434
NOVANTA INC	COM	67000B104	361	2,973	SH		SOLE		0	0	2,973
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,322	5,158	SH		SOLE		0	0	5,158
OLIN CORP	COM PAR $1	680665205	600	12,969	SH		SOLE		0	0	12,969
OMEGA HEALTHCARE INVS INC	COM	681936100	329	11,680	SH		SOLE		0	0	11,680
PALO ALTO NETWORKS INC	COM	697435105	1,036	2,097	SH		SOLE		0	0	2,097
PATTERSON COS INC	COM	703395103	276	9,122	SH		SOLE		0	0	9,122
PERFICIENT INC	COM	71375U101	347	3,790	SH		SOLE		0	0	3,790
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	58	46,826	SH		SOLE		0	0	46,826
POOL CORP	COM	73278L105	2,260	6,434	SH		SOLE		0	0	6,434
PROLOGIS INC.	COM	74340W103	235	1,999	SH		SOLE		0	0	1,999
PROMETHEUS BIOSCIENCES INC	COM	74349U108	223	7,907	SH		SOLE		0	0	7,907
REXFORD INDL RLTY INC	COM	76169C100	293	5,087	SH		SOLE		0	0	5,087
ROPER TECHNOLOGIES INC	COM	776696106	1,064	2,695	SH		SOLE		0	0	2,695
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,466	25,241	SH		SOLE		0	0	25,241
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	747	13,385	SH		SOLE		0	0	13,385
SHERWIN WILLIAMS CO	COM	824348106	285	1,275	SH		SOLE		0	0	1,275
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	242	14,704	SH		SOLE		0	0	14,704
SMARTSHEET INC	COM CL A	83200N103	334	10,638	SH		SOLE		0	0	10,638
SPROUT SOCIAL INC	COM CL A	85209W109	450	7,755	SH		SOLE		0	0	7,755
SYNOPSYS INC	COM	871607107	218	718	SH		SOLE		0	0	718
SYNOVUS FINL CORP	COM NEW	87161C501	1,582	43,890	SH		SOLE		0	0	43,890
SYSCO CORP	COM	871829107	216	2,549	SH		SOLE		0	0	2,549
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	497	6,077	SH		SOLE		0	0	6,077
TALARIS THERAPEUTICS INC	COM	87410C104	53	11,677	SH		SOLE		0	0	11,677
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,485	104,422	SH		SOLE		0	0	104,422
THE TRADE DESK INC	COM CL A	88339J105	618	14,761	SH		SOLE		0	0	14,761
TORO CO	COM	891092108	1,633	21,540	SH		SOLE		0	0	21,540
TRANSGLOBE ENERGY CORP	COM	893662106	3,172	935,640	SH		SOLE		0	0	935,640
TREX CO INC	COM	89531P105	501	9,212	SH		SOLE		0	0	9,212
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,592	78,018	SH		SOLE		0	0	78,018
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	2	SH		SOLE		0	0	2
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	779	12,744	SH		SOLE		0	0	12,744
VERISK ANALYTICS INC	COM	92345Y106	499	2,880	SH		SOLE		0	0	2,880
WEC ENERGY GROUP INC	COM	92939U106	215	2,139	SH		SOLE		0	0	2,139
WASTE CONNECTIONS INC	COM	94106B101	877	7,076	SH		SOLE		0	0	7,076
WASTE MGMT INC DEL	COM	94106L109	396	2,586	SH		SOLE		0	0	2,586
WELLTOWER INC	COM	95040Q104	479	5,815	SH		SOLE		0	0	5,815
WEYERHAEUSER CO MTN BE	COM NEW	962166104	389	11,745	SH		SOLE		0	0	11,745
WILLIAMS COS INC	COM	969457100	396	12,681	SH		SOLE		0	0	12,681
XOMETRY INC	CLASS A COM	98423F109	352	10,362	SH		SOLE		0	0	10,362
ZOETIS INC	CL A	98978V103	300	1,744	SH		SOLE		0	0	1,744
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	573	17,252	SH		SOLE		0	0	17,252
ZYMEWORKS INC	COM	98985W102	96	18,140	SH		SOLE		0	0	18,140
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,006	6,904	SH		SOLE		0	0	6,904
DLOCAL LTD	CLASS A COM	G29018101	745	28,392	SH		SOLE		0	0	28,392
APTIV PLC	SHS	G6095L109	661	7,424	SH		SOLE		0	0	7,424
NABRIVA THERAPEUTICS PLC	SHS	G63637113	8	43,728	SH		SOLE		0	0	43,728
ROIVANT SCIENCES LTD	SHS	G76279101	58	14,200	SH		SOLE		0	0	14,200
STERIS PLC	SHS USD	G8473T100	459	2,227	SH		SOLE		0	0	2,227
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,069	8,233	SH		SOLE		0	0	8,233
GLOBAL E ONLINE LTD	SHS	M5216V106	386	19,135	SH		SOLE		0	0	19,135
ITURAN LOCATION AND CONTROL	SHS	M6158M104	246	10,030	SH		SOLE		0	0	10,030
STRATASYS LTD	SHS	M85548101	227	12,126	SH		SOLE		0	0	12,126
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	308	647	SH		SOLE		0	0	647
AMERICAN FINL GROUP INC OHIO	COM	025932104	61	438	SH		SOLE		0	0	438
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	513	10,412	SH		SOLE		0	0	10,412
MICROCHIP TECHNOLOGY INC.	COM	595017104	62	1,059	SH		SOLE		0	0	1,059
MID-AMER APT CMNTYS INC	COM	59522J103	60	342	SH		SOLE		0	0	342
NATIONAL RETAIL PROPERTIES I	COM	637417106	27	621	SH		SOLE		0	0	621
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	172	SH		SOLE		0	0	172
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	87	1,475	SH		SOLE		0	0	1,475
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7	156	SH		SOLE		0	0	156
AMERICAN FINL GROUP INC OHIO	COM	025932104	6	42	SH		SOLE		0	0	42
BIO-TECHNE CORP	COM	09073M104	4	11	SH		SOLE		0	0	11
CENTERPOINT ENERGY INC	COM	15189T107	4	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	2	43	SH		SOLE		0	0	43
DONALDSON INC	COM	257651109	3	61	SH		SOLE		0	0	61
EXPEDITORS INTL WASH INC	COM	302130109	3	35	SH		SOLE		0	0	35
1ST SOURCE CORP	COM	336901103	5	101	SH		SOLE		0	0	101
GENTEX CORP	COM	371901109	3	109	SH		SOLE		0	0	109
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	14	277	SH		SOLE		0	0	277
MICROCHIP TECHNOLOGY INC.	COM	595017104	3	54	SH		SOLE		0	0	54
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
SYNOVUS FINL CORP	COM NEW	87161C501	4	123	SH		SOLE		0	0	123
TORO CO	COM	891092108	3	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1	13	SH		SOLE		0	0	13
IDEXX LABS INC	COM	45168D104	778	2,218	SH		SOLE		0	0	2,218
ISHARES TR	TIPS BD ETF	464287176	1,100	9,660	SH		SOLE		0	0	9,660
ISHARES TR	7-10 YR TRSY BD	464287440	6	57	SH		SOLE		0	0	57
ISHARES TR	1 3 YR TREAS BD	464287457	3,106	37,520	SH		SOLE		0	0	37,520
ISHARES TR	3 7 YR TREAS BD	464288661	1,160	9,718	SH		SOLE		0	0	9,718
ISHARES TR	SHORT TREAS BD	464288679	4,590	41,686	SH		SOLE		0	0	41,686
LOWES COS INC	COM	548661107	952	5,448	SH		SOLE		0	0	5,448
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	83	2,861	SH		SOLE		0	0	2,861
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	1,529	65,362	SH		SOLE		0	0	65,362
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2	79	SH		SOLE		0	0	79
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,168	92,501	SH		SOLE		0	0	92,501
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,320	86,046	SH		SOLE		0	0	86,046
SPDR SER TR	BBG CONV SEC ETF	78464A359	674	10,445	SH		SOLE		0	0	10,445
SPDR SER TR	PORT MTG BK ETF	78464A383	2,296	100,493	SH		SOLE		0	0	100,493
SPDR SER TR	S&P BIOTECH	78464A870	128	1,720	SH		SOLE		0	0	1,720
ISHARES TR	1 3 YR TREAS BD	464287457	9	110	SH		SOLE		0	0	110
ISHARES TR	SHORT TREAS BD	464288679	86	779	SH		SOLE		0	0	779
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	9	318	SH		SOLE		0	0	318
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	88	3,029	SH		SOLE		0	0	3,029
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	47	2,014	SH		SOLE		0	0	2,014
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	4	167	SH		SOLE		0	0	167
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	7	259	SH		SOLE		0	0	259
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	539	5,443	SH		SOLE		0	0	5,443
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7	75	SH		SOLE		0	0	75
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	398	13,676	SH		SOLE		0	0	13,676
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	72	727	SH		SOLE		0	0	727