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	559,948	46,858	SH		SOLE		0	0	46,858
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	83,572	36,979	SH		SOLE		0	0	36,979
AGENUS INC	COM NEW	00847G705	574,466	239,361	SH		SOLE		0	0	239,361
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,497,716	6,302	SH		SOLE		0	0	6,302
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,810,133	13,186	SH		SOLE		0	0	13,186
AMERICAS CAR-MART INC	COM	03062T105	399,865	5,534	SH		SOLE		0	0	5,534
AMERISAFE INC	COM	03071H100	201,592	3,879	SH		SOLE		0	0	3,879
AMPHENOL CORP NEW	CL A	032095101	1,928,607	25,330	SH		SOLE		0	0	25,330
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	396,117	18,791	SH		SOLE		0	0	18,791
ANNEXON INC	COM	03589W102	88,917	17,199	SH		SOLE		0	0	17,199
ATHERSYS INC NEW	COM NEW	04744L205	12,449	14,820	SH		SOLE		0	0	14,820
BIO-TECHNE CORP	COM	09073M104	1,444,423	17,428	SH		SOLE		0	0	17,428
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	410,252	14,913	SH		SOLE		0	0	14,913
CDW CORP	COM	12514G108	407,576	2,282	SH		SOLE		0	0	2,282
CMS ENERGY CORP	COM	125896100	301,579	4,762	SH		SOLE		0	0	4,762
CARRIAGE SVCS INC	COM	143905107	415,745	15,096	SH		SOLE		0	0	15,096
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	336,066	7,540	SH		SOLE		0	0	7,540
CENTERPOINT ENERGY INC	COM	15189T107	1,680,783	56,045	SH		SOLE		0	0	56,045
CENTRAL GARDEN & PET CO	COM	153527106	333,745	8,912	SH		SOLE		0	0	8,912
CHENIERE ENERGY INC	COM NEW	16411R208	657,502	4,385	SH		SOLE		0	0	4,385
CINCINNATI FINL CORP	COM	172062101	1,339,557	13,083	SH		SOLE		0	0	13,083
CINTAS CORP	COM	172908105	1,961,659	4,344	SH		SOLE		0	0	4,344
CLEARWAY ENERGY INC	CL C	18539C204	887,791	27,857	SH		SOLE		0	0	27,857
COGENT BIOSCIENCES INC	COM	19240Q201	133,428	11,542	SH		SOLE		0	0	11,542
COGNEX CORP	COM	192422103	1,175,282	24,948	SH		SOLE		0	0	24,948
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,104,975	47,628	SH		SOLE		0	0	47,628
COURSERA INC	COM	22266M104	513,744	43,427	SH		SOLE		0	0	43,427
CROWDSTRIKE HLDGS INC	CL A	22788C105	584,358	5,550	SH		SOLE		0	0	5,550
CROWN CASTLE INC	COM	22822V101	603,342	4,448	SH		SOLE		0	0	4,448
D R HORTON INC	COM	23331A109	413,623	4,640	SH		SOLE		0	0	4,640
DATADOG INC	CL A COM	23804L103	399,100	5,430	SH		SOLE		0	0	5,430
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	122,608	189,561	SH		SOLE		0	0	189,561
DONALDSON INC	COM	257651109	2,115,155	35,929	SH		SOLE		0	0	35,929
DOUBLEVERIFY HLDGS INC	COM	25862V105	379,645	17,288	SH		SOLE		0	0	17,288
EOG RES INC	COM	26875P101	1,974,322	15,243	SH		SOLE		0	0	15,243
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	400,858	33,942	SH		SOLE		0	0	33,942
ENPHASE ENERGY INC	COM	29355A107	504,181	1,903	SH		SOLE		0	0	1,903
ENSIGN GROUP INC	COM	29358P101	2,932,306	30,994	SH		SOLE		0	0	30,994
ENTEGRIS INC	COM	29362U104	515,499	7,859	SH		SOLE		0	0	7,859
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	282,973	4,380	SH		SOLE		0	0	4,380
EXACT SCIENCES CORP	COM	30063P105	846,927	17,106	SH		SOLE		0	0	17,106
EXELIXIS INC	COM	30161Q104	242,922	15,145	SH		SOLE		0	0	15,145
EXPEDITORS INTL WASH INC	COM	302130109	1,943,385	18,701	SH		SOLE		0	0	18,701
FIRST REP BK SAN FRANCISCO C	COM	33616C100	276,856	2,271	SH		SOLE		0	0	2,271
1ST SOURCE CORP	COM	336901103	2,155,924	40,609	SH		SOLE		0	0	40,609
FIVE9 INC	COM	338307101	838,231	12,352	SH		SOLE		0	0	12,352
FORTINET INC	COM	34959E109	1,323,094	27,063	SH		SOLE		0	0	27,063
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	201,546	4,721	SH		SOLE		0	0	4,721
GENERAC HLDGS INC	COM	368736104	301,751	2,998	SH		SOLE		0	0	2,998
GENTEX CORP	COM	371901109	1,790,976	65,676	SH		SOLE		0	0	65,676
GUARDANT HEALTH INC	COM	40131M109	373,151	13,719	SH		SOLE		0	0	13,719
GULF IS FABRICATION INC	COM	402307102	106,516	20,763	SH		SOLE		0	0	20,763
HANNON ARMSTRONG SUST INFR C	COM	41068X100	785,313	27,098	SH		SOLE		0	0	27,098
HAWKINS INC	COM	420261109	408,818	10,591	SH		SOLE		0	0	10,591
HUBSPOT INC	COM	443573100	671,576	2,323	SH		SOLE		0	0	2,323
IDEX CORP	COM	45167R104	316,588	1,387	SH		SOLE		0	0	1,387
IMMUNOVANT INC	COM	45258J102	210,270	11,846	SH		SOLE		0	0	11,846
INTUITIVE SURGICAL INC	COM NEW	46120E602	611,669	2,305	SH		SOLE		0	0	2,305
IRIDIUM COMMUNICATIONS INC	COM	46269C102	567,304	11,037	SH		SOLE		0	0	11,037
ISHARES TR	MBS ETF	464288588	770,591	8,308	SH		SOLE		0	0	8,308
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,152,446	63,983	SH		SOLE		0	0	63,983
KLA CORP	COM NEW	482480100	273,859	726	SH		SOLE		0	0	726
KARUNA THERAPEUTICS INC	COM	48576A100	787,244	4,006	SH		SOLE		0	0	4,006
KIMCO RLTY CORP	COM	49446R109	499,724	23,594	SH		SOLE		0	0	23,594
KNOWBE4 INC	CL A	49926T104	743,180	29,991	SH		SOLE		0	0	29,991
LHC GROUP INC	COM	50187A107	389,472	2,409	SH		SOLE		0	0	2,409
LAM RESEARCH CORP	COM	512807108	554,815	1,320	SH		SOLE		0	0	1,320
LANNET INC	COM	516012101	102,158	196,155	SH		SOLE		0	0	196,155
LATTICE SEMICONDUCTOR CORP	COM	518415104	420,207	6,477	SH		SOLE		0	0	6,477
LEMAITRE VASCULAR INC	COM	525558201	1,785,491	38,798	SH		SOLE		0	0	38,798
LIFETIME BRANDS INC	COM	53222Q103	137,245	18,082	SH		SOLE		0	0	18,082
LIFE STORAGE INC	COM	53223X107	493,756	5,013	SH		SOLE		0	0	5,013
LIQUIDITY SVCS INC	COM	53635B107	572,849	40,743	SH		SOLE		0	0	40,743
LL FLOORING HOLDINGS INC	COM	55003T107	120,470	21,436	SH		SOLE		0	0	21,436
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,680,026	1,162	SH		SOLE		0	0	1,162
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,894,456	26,967	SH		SOLE		0	0	26,967
MID-AMER APT CMNTYS INC	COM	59522J103	1,912,096	12,180	SH		SOLE		0	0	12,180
MISTRAS GROUP INC	COM	60649T107	174,310	35,357	SH		SOLE		0	0	35,357
MONGODB INC	CL A	60937P106	661,681	3,362	SH		SOLE		0	0	3,362
MONOLITHIC PWR SYS INC	COM	609839105	1,745,156	4,935	SH		SOLE		0	0	4,935
NASDAQ INC	COM	631103108	388,286	6,329	SH		SOLE		0	0	6,329
NATIONAL BEVERAGE CORP	COM	635017106	1,813,665	38,978	SH		SOLE		0	0	38,978
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,350,483	51,365	SH		SOLE		0	0	51,365
NEOGEN CORP	COM	640491106	202,533	13,298	SH		SOLE		0	0	13,298
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,002,404	14,302	SH		SOLE		0	0	14,302
NOVANTA INC	COM	67000B104	380,225	2,798	SH		SOLE		0	0	2,798
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,221,380	4,304	SH		SOLE		0	0	4,304
OLIN CORP	COM PAR $1	680665205	718,842	13,578	SH		SOLE		0	0	13,578
OMEGA HEALTHCARE INVS INC	COM	681936100	485,606	17,374	SH		SOLE		0	0	17,374
PALO ALTO NETWORKS INC	COM	697435105	894,243	6,409	SH		SOLE		0	0	6,409
PATTERSON COS INC	COM	703395103	270,448	9,649	SH		SOLE		0	0	9,649
PERFICIENT INC	COM	71375U101	271,992	3,895	SH		SOLE		0	0	3,895
PLURI INC	COM	72942G104	42,919	45,653	SH		SOLE		0	0	45,653
POOL CORP	COM	73278L105	1,968,924	6,513	SH		SOLE		0	0	6,513
PROLOGIS INC.	COM	74340W103	529,817	4,700	SH		SOLE		0	0	4,700
PROMETHEUS BIOSCIENCES INC	COM	74349U108	736,676	6,697	SH		SOLE		0	0	6,697
ROPER TECHNOLOGIES INC	COM	776696106	1,236,526	2,862	SH		SOLE		0	0	2,862
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,263,169	24,264	SH		SOLE		0	0	24,264
SHERWIN WILLIAMS CO	COM	824348106	308,862	1,301	SH		SOLE		0	0	1,301
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	365,609	14,820	SH		SOLE		0	0	14,820
SILVERGATE CAP CORP	CL A	82837P408	281,980	16,206	SH		SOLE		0	0	16,206
SPROUT SOCIAL INC	COM CL A	85209W109	433,102	7,671	SH		SOLE		0	0	7,671
SYNOVUS FINL CORP	COM NEW	87161C501	1,570,790	41,832	SH		SOLE		0	0	41,832
TALARIS THERAPEUTICS INC	COM	87410C104	40,689	39,891	SH		SOLE		0	0	39,891
TANDY LEATHER FACTORY INC	COM	87538X105	137,965	32,462	SH		SOLE		0	0	32,462
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,410,436	78,620	SH		SOLE		0	0	78,620
THE TRADE DESK INC	COM CL A	88339J105	647,918	14,453	SH		SOLE		0	0	14,453
TORO CO	COM	891092108	2,451,611	21,657	SH		SOLE		0	0	21,657
TREX CO INC	COM	89531P105	419,762	9,916	SH		SOLE		0	0	9,916
VAALCO ENERGY INC	COM NEW	91851C201	1,616,839	354,570	SH		SOLE		0	0	354,570
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,515,701	60,804	SH		SOLE		0	0	60,804
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	158	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	523,785	2,969	SH		SOLE		0	0	2,969
WEC ENERGY GROUP INC	COM	92939U106	342,487	3,653	SH		SOLE		0	0	3,653
WASTE CONNECTIONS INC	COM	94106B101	1,384,537	10,445	SH		SOLE		0	0	10,445
WASTE MGMT INC DEL	COM	94106L109	401,721	2,561	SH		SOLE		0	0	2,561
WELLTOWER INC	COM	95040Q104	507,308	7,739	SH		SOLE		0	0	7,739
WEYERHAEUSER CO MTN BE	COM NEW	962166104	520,236	16,782	SH		SOLE		0	0	16,782
WILLIAMS COS INC	COM	969457100	405,940	12,339	SH		SOLE		0	0	12,339
ZOETIS INC	CL A	98978V103	264,162	1,803	SH		SOLE		0	0	1,803
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	746,770	24,801	SH		SOLE		0	0	24,801
DLOCAL LTD	CLASS A COM	G29018101	433,127	27,818	SH		SOLE		0	0	27,818
APTIV PLC	SHS	G6095L109	922,143	9,902	SH		SOLE		0	0	9,902
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	48,890	25,868	SH		SOLE		0	0	25,868
NVENT ELECTRIC PLC	SHS	G6700G107	413,142	10,739	SH		SOLE		0	0	10,739
ROIVANT SCIENCES LTD	SHS	G76279101	97,171	12,162	SH		SOLE		0	0	12,162
STERIS PLC	SHS USD	G8473T100	385,637	2,088	SH		SOLE		0	0	2,088
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,181,539	7,029	SH		SOLE		0	0	7,029
ADC THERAPEUTICS SA	SHS	H0036K147	39,936	10,400	SH		SOLE		0	0	10,400
GLOBAL E ONLINE LTD	SHS	M5216V106	381,431	18,480	SH		SOLE		0	0	18,480
ITURAN LOCATION AND CONTROL	SHS	M6158M104	220,169	10,420	SH		SOLE		0	0	10,420
STRATASYS LTD	SHS	M85548101	142,837	12,044	SH		SOLE		0	0	12,044
AMERICAN FINL GROUP INC OHIO	COM	025932104	60,474	441	SH		SOLE		0	0	441
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	509,439	10,340	SH		SOLE		0	0	10,340
MICROCHIP TECHNOLOGY INC.	COM	595017104	74,522	1,061	SH		SOLE		0	0	1,061
MID-AMER APT CMNTYS INC	COM	59522J103	53,912	343	SH		SOLE		0	0	343
NATIONAL RETAIL PROPERTIES I	COM	637417106	28,563	624	SH		SOLE		0	0	624
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	86,073	1,489	SH		SOLE		0	0	1,489
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,186	70	SH		SOLE		0	0	70
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,766	42	SH		SOLE		0	0	42
BIO-TECHNE CORP	COM	09073M104	3,647	44	SH		SOLE		0	0	44
CENTERPOINT ENERGY INC	COM	15189T107	4,259	142	SH		SOLE		0	0	142
CINCINNATI FINL CORP	COM	172062101	4,505	44	SH		SOLE		0	0	44
CINTAS CORP	COM	172908105	4,065	9	SH		SOLE		0	0	9
COGNEX CORP	COM	192422103	2,026	43	SH		SOLE		0	0	43
DONALDSON INC	COM	257651109	3,591	61	SH		SOLE		0	0	61
EXPEDITORS INTL WASH INC	COM	302130109	3,637	35	SH		SOLE		0	0	35
1ST SOURCE CORP	COM	336901103	5,362	101	SH		SOLE		0	0	101
GENTEX CORP	COM	371901109	2,972	109	SH		SOLE		0	0	109
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	13,648	277	SH		SOLE		0	0	277
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,794	54	SH		SOLE		0	0	54
MID-AMER APT CMNTYS INC	COM	59522J103	4,082	26	SH		SOLE		0	0	26
NATIONAL BEVERAGE CORP	COM	635017106	3,629	78	SH		SOLE		0	0	78
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,484	98	SH		SOLE		0	0	98
SYNOVUS FINL CORP	COM NEW	87161C501	4,619	123	SH		SOLE		0	0	123
TORO CO	COM	891092108	4,075	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	752	13	SH		SOLE		0	0	13
ARGENX SE	SPONSORED ADR	04016X101	936,697	2,473	SH		SOLE		0	0	2,473
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	885,926	7,254	SH		SOLE		0	0	7,254
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	343,603	4,613	SH		SOLE		0	0	4,613
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	413,877	757	SH		SOLE		0	0	757
DIGI INTL INC	COM	253798102	233,324	6,384	SH		SOLE		0	0	6,384
IDEXX LABS INC	COM	45168D104	1,205,191	2,954	SH		SOLE		0	0	2,954
ISHARES TR	7-10 YR TRSY BD	464287440	144	2	SH		SOLE		0	0	2
ISHARES TR	1 3 YR TREAS BD	464287457	1,563,514	19,262	SH		SOLE		0	0	19,262
ISHARES TR	ISHARES BIOTECH	464287556	38,896	296	SH		SOLE		0	0	296
ISHARES TR	3 7 YR TREAS BD	464288661	154	1	SH		SOLE		0	0	1
ISHARES TR	SHORT TREAS BD	464288679	9,416,756	85,669	SH		SOLE		0	0	85,669
LOWES COS INC	COM	548661107	862,204	4,327	SH		SOLE		0	0	4,327
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	672,987	22,478	SH		SOLE		0	0	22,478
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,556,337	67,549	SH		SOLE		0	0	67,549
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	203,650	6,764	SH		SOLE		0	0	6,764
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,386,187	95,146	SH		SOLE		0	0	95,146
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,538,090	53,686	SH		SOLE		0	0	53,686
SPDR SER TR	BBG CONV SEC ETF	78464A359	754,472	11,726	SH		SOLE		0	0	11,726
SPDR SER TR	PORT MTG BK ETF	78464A383	1,144,935	52,762	SH		SOLE		0	0	52,762
SPDR SER TR	S&P BIOTECH	78464A870	169,559	2,043	SH		SOLE		0	0	2,043
SPDR SER TR	BLOOMBERG INVT	78468R200	168	6	SH		SOLE		0	0	6
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,284,639	63,296	SH		SOLE		0	0	63,296
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	200,961	2,197	SH		SOLE		0	0	2,197
SPDR SER TR	PRTFLO S&P500 HI	78468R788	127,088	3,211	SH		SOLE		0	0	3,211
ISHARES TR	1 3 YR TREAS BD	464287457	8,932	110	SH		SOLE		0	0	110
ISHARES TR	SHORT TREAS BD	464288679	197,259	1,795	SH		SOLE		0	0	1,795
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	9,518	318	SH		SOLE		0	0	318
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	90,935	3,037	SH		SOLE		0	0	3,037
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	7,810	339	SH		SOLE		0	0	339
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	7,810	259	SH		SOLE		0	0	259
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	527,975	5,352	SH		SOLE		0	0	5,352
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,615	77	SH		SOLE		0	0	77
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	120,358	1,212	SH		SOLE		0	0	1,212
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	369,305	12,335	SH		SOLE		0	0	12,335
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	53,271	540	SH		SOLE		0	0	540