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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Values First Advisors, Inc.

Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001398344-23-000400

Total Value
$83.3M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A383118,303$3.2M3.79%
2PIMCO ETF TR72201R83330,818$3.1M3.66%
3ISHARES TR46428744013,694$1.7M2.00%
4MID AMER APT CMNTYS INC59522J10315,890$1.6M1.97%
5ISHARES TR46428866112,140$1.6M1.94%
6ISHARES TR46428867914,339$1.6M1.91%
7PAYCOM SOFTWARE INCPAYC7,843$1.6M1.90%
8VANGUARD SCOTTSDALE FDS92206C10225,293$1.6M1.89%
9VANGUARD SCOTTSDALE FDS92206C40919,132$1.5M1.82%
10EDWARDS LIFESCIENCES CORPEW7,929$1.5M1.80%
11SPDR SER TR78468R20050,597$1.5M1.79%
12PAPA JOHNS INTL INC69881310227,561$1.5M1.77%
13BIO-TECHNE CORPTECH7,098$1.3M1.62%
14GENTEX CORPGNTX60,426$1.3M1.61%
15CINTAS CORPCTAS7,244$1.3M1.51%
16TORO COTORO19,192$1.2M1.50%
17ISHARES U S ETF TR46431W50725,427$1.2M1.48%
18EXPEDITORS INTL WASH INC30213010917,883$1.2M1.43%
19PROSHARES TR74348A60849,539$1.2M1.43%
20INGREDION INCINGR15,331$1.2M1.39%
21TRACTOR SUPPLY COTSCO13,457$1.1M1.37%
22NATIONAL RETAIL PROPERTIES INNN34,418$1.1M1.33%
23COGNEX CORPCGNX25,588$1.1M1.30%
24NATIONAL BEVERAGE CORPFIZZ24,935$1.1M1.28%
25VANGUARD SCOTTSDALE FDS92206C70614,987$1.1M1.27%
26VARIAN MED SYS INC92220P10510,287$1.1M1.27%
27ISHARES TR46428745711,806$1.0M1.23%
28ISHARES TR4642885889,214$1.0M1.22%
29DONALDSON INCDCI26,321$1.0M1.22%
30AMERICAN FINL GROUP INC OHIO02593210414,039$983,8571.18%
311ST SOURCE CORPSRCE30,321$983,3041.18%
32MICROCHIP TECHNOLOGY INCMCHPP14,260$966,8471.16%
33NORTHERN LTS FD TR IVNTRSO38,776$963,9711.16%
34ISHARES TR46429B65519,593$954,9701.15%
35NORTHERN LTS FD TR IVNTRSO38,607$940,0841.13%
36VANGUARD SCOTTSDALE FDS92206C87010,783$939,0571.13%
37ASCENDIS PHARMA A SASND8,328$937,8031.13%
38LITTELFUSE INCLFUS7,026$937,4421.13%
39XILINX INC98391910111,993$934,7311.12%
40F5 NETWORKS INCFFIV8,719$929,7601.12%
41SAREPTA THERAPEUTICS INCSRPT7,762$759,2450.91%
42PIMCO ETF TR72201R8337,657$757,8520.91%
43LHC GROUP INC50187A1075,375$753,5870.90%
44CENTERPOINT ENERGY INCCNP47,310$730,9340.88%
45IRIDIUM COMMUNICATIONS INCIRDM30,977$691,7130.83%
46ALNYLAM PHARMACEUTICALS INCALNY6,349$691,0780.83%
47SYNOVUS FINL CORP87161C50138,620$678,1650.81%
48ATHERSYS INC NEW04744L106222,529$667,5860.80%
49SPDR SER TR78464A35912,607$603,3930.72%
50ISHARES U S ETF TR46431W50712,315$597,1670.72%
51FIVE9 INCFIVN7,775$594,4610.71%
52CROWN CASTLE INTL CORP NEWCCI4,091$590,6930.71%
53ZOGENIX INC98978L20421,971$543,3530.65%
54ARGENX SEARGX4,074$536,6920.64%
55WASTE CONNECTIONS INCWCN6,889$528,5940.63%
56ENSIGN GROUP INCENSG13,921$523,5560.63%
57TWILIO INCTWLO5,669$507,2870.61%
58HUBSPOT INCHUBS3,801$506,1980.61%
59ACELRX PHARMACEUTICALS INC00444T100425,115$501,6360.60%
60LANNET INC51601210170,736$491,6140.59%
61NEXTERA ENERGY PARTNERS LPNEE-PW10,808$464,7550.56%
62XYLEM INCXYL6,888$448,5840.54%
63THE TRADE DESK INC88339J1052,309$445,5790.53%
64SEATTLE GENETICS INCSE3,849$444,0640.53%
65VULCAN MATLS CO9291601093,957$427,6190.51%
66BROOKFIELD RENEWABLE PARTNERG1625810810,001$424,9540.51%
67ISHARES U S ETF TR46431W5078,474$410,9040.49%
68LAM RESEARCH CORPLRCX1,699$407,6460.49%
69METTLER TOLEDO INTERNATIONALMTD588$405,8950.49%
70EXTRA SPACE STORAGE INCEXR4,169$399,1800.48%
71COLLEGIUM PHARMACEUTICAL INCCOLL24,345$397,5490.48%
72AIMMUNE THERAPEUTICS INC00900T10727,042$389,9470.47%
73HANNON ARMSTRONG SUST INFR C41068X10018,531$378,2080.45%
74ASML HOLDING N VASMLF1,396$365,1530.44%
75PALO ALTO NETWORKS INCPANW2,191$359,2810.43%
76ZAGG INC98884U108115,437$359,0090.43%
77SPLUNK INC8486371042,785$351,5770.42%
78SAGE THERAPEUTICS INC78667J10811,563$332,0840.40%
79VARONIS SYS INCVRNS5,151$327,9770.39%
80LOWES COS INC5486611073,810$327,8230.39%
81VERTEX PHARMACEUTICALS INCVRTX1,373$326,7980.39%
82OLD DOMINION FREIGHT LINE INODFL2,463$323,2790.39%
83ROLLINS INCROL8,896$321,5080.39%
84OFFICE PPTYS INCOME TR67623C10911,754$320,3080.38%
85AMERICAS CAR MART INC03062T1055,629$317,2180.38%
86LIFE STORAGE INC53223X1073,302$312,2430.37%
87NATUS MED INC DEL63905010313,360$309,0240.37%
88IDEXX LABS INC45168D1041,236$299,4160.36%
89SMARTSHEET INC83200N1037,045$292,4400.35%
90TRANSGLOBE ENERGY CORP893662106786,813$283,2530.34%
91OLIN CORPOLN24,014$280,2450.34%
92OCCIDENTAL PETE CORP67459910524,159$279,7590.34%
93COFFEE HLDG CO INCJVA119,623$278,7220.33%
94PERFICIENT INC71375U10110,285$278,6300.33%
95ROPER TECHNOLOGIES INCROP893$278,4790.33%
96BIOHAVEN PHARMACTL HLDG CO LBHVN8,105$275,8070.33%
97EXELIXIS INCEXEL15,433$265,7480.32%
98LENNOX INTL INC5261071071,446$262,8220.32%
99WASHINGTON PRIME GROUP NEW93964W108325,647$262,1790.31%
100STEMLINE THERAPEUTICS INCSTEM52,012$251,7390.30%
101CENTRAL GARDEN & PET COCENTA9,037$248,5130.30%
102MYOVANT SCIENCES LTDG637AM10232,818$247,7770.30%
103DYNATRACE INCDT10,336$246,4120.30%
104WAYFAIR INCW4,609$246,3180.30%
105WEYERHAEUSER COWY14,085$238,7400.29%
106NABRIVA THERAPEUTICS PLCG63637105410,653$236,1250.28%
107OMEGA HEALTHCARE INVS INC6819361008,809$233,7850.28%
108IHS MARKIT LTDIHS3,821$229,2820.28%
109CARRIAGE SVCS INC14390510714,165$228,7670.27%
110WELLTOWER INCWELL4,815$220,4130.26%
111INPHI CORP45772F1072,782$220,2860.26%
112MAGNA INTL INC5592224016,800$217,0610.26%
113POOL CORPORATIONPOOL1,078$212,0740.25%
114LIQUIDITY SERVICES INC53635B10753,114$206,0830.25%
115ANNALY CAPITAL MANAGEMENT INNLY-PJ40,146$203,5390.24%
116DIVERSIFIED HEALTHCARE TRDHCNL52,984$192,3330.23%
117LUMBER LIQUIDATORS HLDGS INC55003T10738,178$179,0530.21%
118STRATASYS LTDSSYS10,685$170,4220.20%
119PLURISTEM THERAPEUTICS INCPLUR45,405$166,6370.20%
120MISTRAS GROUP INCMG35,149$149,7340.18%
121ISHARES SILVER TRUSTSLV10,246$133,7070.16%
122PIMCO ETF TR72201R8331,282$126,8920.15%
123TANDY LEATHER FACTORY INCTLF33,379$120,1650.14%
124LIFETIME BRANDS INCLCUT17,573$99,2900.12%
125ISHARES TR464288679850$94,3930.11%
126NORTHERN LTS FD TR IVNTRSO2,680$66,6290.08%
127POWERFLEET INCAIOT17,740$61,3810.07%
128GULF ISLAND FABRICATION INC40230710219,898$59,6930.07%
129ISHARES TR464288679389$43,1870.05%
130TRACTOR SUPPLY COTSCO499$42,1880.05%
131XILINX INC983919101490$38,1920.05%
132MID AMER APT CMNTYS INC59522J103368$37,8680.05%
133LINCOLN EDL SVCS CORP53353510017,049$37,5070.05%
134MICROCHIP TECHNOLOGY INCMCHPP527$35,7310.04%
135VARIAN MED SYS INC92220P105333$34,1860.04%
136AMERICAN FINL GROUP INC OHIO025932104463$32,4250.04%
137NATIONAL RETAIL PROPERTIES INNN681$21,9090.03%
138ISHARES TR464287457182$15,7740.02%
139NORTHERN LTS FD TR IVNTRSO513$12,7530.02%
140VANGUARD SCOTTSDALE FDS92206C771228$12,4260.01%
141PIMCO ETF TR72201R833114$11,2840.01%
142NORTHERN LTS FD TR IVNTRSO384$9,3500.01%
143PIMCO ETF TR72201R866114$6,2190.01%
144NORTHERN LTS FD TR IVNTRSO240$5,8440.01%
145NORTHERN LTS FD TR IVNTRSO258$4,9690.01%
146VANGUARD SCOTTSDALE FDS92206C77167$3,6280.00%
147PAYCOM SOFTWARE INCPAYC15$3,0300.00%
148SPDR SER TR78468R66331$2,7970.00%
149INGREDION INCINGR37$2,7940.00%
150PAPA JOHNS INTL INC69881310252$2,7750.00%
151EXPEDITORS INTL WASH INC30213010940$2,6690.00%
152BIO-TECHNE CORPTECH14$2,6550.00%
153TRACTOR SUPPLY COTSCO31$2,6210.00%
154TORO COTORO40$2,6040.00%
155VARIAN MED SYS INC92220P10524$2,4640.00%
156EDWARDS LIFESCIENCES CORPEW13$2,4520.00%
157COGNEX CORPCGNX58$2,4490.00%
158NATIONAL BEVERAGE CORPFIZZ57$2,4310.00%
159XILINX INC98391910131$2,4160.00%
160GENTEX CORPGNTX109$2,4150.00%
161MID AMER APT CMNTYS INC59522J10322$2,2670.00%
162F5 NETWORKS INCFFIV20$2,1330.00%
163DONALDSON INCDCI53$2,0470.00%
164AMERICAN FINL GROUP INC OHIO02593210429$2,0320.00%
165CINTAS CORPCTAS11$1,9050.00%
166MICROCHIP TECHNOLOGY INCMCHPP28$1,8980.00%
167LITTELFUSE INCLFUS14$1,8680.00%
1681ST SOURCE CORPSRCE55$1,7840.00%
169NATIONAL RETAIL PROPERTIES INNN53$1,7060.00%
170CENTERPOINT ENERGY INCCNP104$1,6070.00%
171SYNOVUS FINL CORP87161C50187$1,5280.00%
172OCCIDENTAL PETE CORP67459910572$8340.00%
173OCCIDENTAL PETE CORP67459910520$2320.00%