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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 2024 · Filed April 23, 2024 · Accession 0001398344-24-007485

Total Value
$170.6M
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIMCO ETF TR72201R833102,649$10.3M6.05%
2ISHARES TR46428867966,508$7.4M4.31%
3ISHARES TR46436E71858,421$5.9M3.45%
4VANGUARD SCOTTSDALE FDS92206C10275,445$4.4M2.57%
5ENSIGN GROUP INCENSG29,119$3.6M2.12%
6MONOLITHIC PWR SYS INC6098391054,755$3.2M1.89%
7VAALCO ENERGY INCEGY451,100$3.1M1.84%
8ISHARES TR46428745735,961$2.9M1.72%
9ISHARES TR46428866125,314$2.9M1.72%
10ISHARES TR46428744030,913$2.9M1.72%
11CINTAS CORPCTAS3,976$2.7M1.60%
12AMPHENOL CORP NEW03209510123,580$2.7M1.59%
13SYNOVUS FINL CORP87161C50162,262$2.5M1.46%
14GENTEX CORPGNTX67,175$2.4M1.42%
15NNN REIT INCNNN56,753$2.4M1.42%
16TRANE TECHNOLOGIES PLCTT7,706$2.3M1.36%
17ISHARES U S ETF TR46431W50744,324$2.2M1.31%
181ST SOURCE CORPSRCE42,316$2.2M1.30%
19LEMAITRE VASCULAR INCLMAT32,969$2.2M1.28%
20MID-AMER APT CMNTYS INC59522J10316,542$2.2M1.28%
21MICROCHIP TECHNOLOGY INC.MCHPP24,049$2.2M1.26%
22CINCINNATI FINL CORP17206210117,360$2.2M1.26%
23AMERICAN FINL GROUP INC OHIO02593210415,613$2.1M1.25%
24DONALDSON INCDCI28,053$2.1M1.23%
25EOG RES INCEOG16,383$2.1M1.23%
26SS&C TECHNOLOGIES HLDGS INCSSNC32,130$2.1M1.21%
27EXPEDITORS INTL WASH INC30213010916,435$2.0M1.17%
28FORTINET INCFTNT27,735$1.9M1.11%
29SIMULATIONS PLUS INCSLP40,878$1.7M0.99%
30OLD DOMINION FREIGHT LINE INODFL7,559$1.7M0.97%
31NATIONAL BEVERAGE CORPFIZZ34,822$1.7M0.97%
32COGNEX CORPCGNX37,356$1.6M0.93%
33BIO-TECHNE CORPTECH22,075$1.6M0.91%
34TORO COTORO16,952$1.6M0.91%
35SPDR SER TR78468R66316,277$1.5M0.88%
36ROPER TECHNOLOGIES INCROP2,614$1.5M0.86%
37D R HORTON INC23331A1098,812$1.5M0.85%
38SHOCKWAVE MED INC82489T1044,320$1.4M0.82%
39THE TRADE DESK INC88339J10515,460$1.4M0.79%
40IDEXX LABS INC45168D1042,411$1.3M0.76%
41WASTE CONNECTIONS INCWCN7,414$1.3M0.75%
42DATADOG INCDDOG10,183$1.3M0.74%
43TANGER INCSKT41,724$1.2M0.72%
44EMERGENT BIOSOLUTIONS INCEBS470,087$1.2M0.70%
45ALNYLAM PHARMACEUTICALS INCALNY7,738$1.2M0.68%
46ZENTALIS PHARMACEUTICALS INCZNTL71,066$1.1M0.66%
47ISHARES TR46428743211,662$1.1M0.65%
48LAM RESEARCH CORPLRCX1,134$1.1M0.65%
49ISHARES TR46428865310,475$1.1M0.64%
50POOL CORPPOOL2,694$1.1M0.64%
51METTLER TOLEDO INTERNATIONALMTD787$1.0M0.61%
52FLYWIRE CORPORATIONFLYW37,675$934,7230.55%
53HAWKINS INCHWKN12,053$925,6660.54%
54OLIN CORPOLN15,109$888,4200.52%
55APARTMENT INCOME REIT CORPAPA27,045$878,1520.51%
56MONDAY COM LTDMNDY3,767$850,8010.50%
57GLOBAL E ONLINE LTDGLBE22,823$829,6040.49%
58CELLDEX THERAPEUTICS INC NEWCLDX19,692$826,4890.48%
59MEDIFAST INCMED21,506$824,1290.48%
60CROWDSTRIKE HLDGS INCCRWD2,567$822,9070.48%
61LIQUIDITY SVCS INC53635B10744,179$821,7310.48%
62HUBSPOT INCHUBS1,289$807,8430.47%
63LOWES COS INC5486611073,157$804,1920.47%
64XOMETRY INCXMTR47,598$803,9230.47%
65GOLDMAN SACHS ETF TRNVGLF7,784$785,3200.46%
66LITHIA MTRS INC5367971032,579$776,0100.45%
67TOAST INCTOST30,531$760,8390.45%
68SPDR SER TR78468R5237,644$759,9990.45%
69GUARDANT HEALTH INCGH36,111$744,9760.44%
70DOUBLEVERIFY HLDGS INCDV20,781$730,6550.43%
71TRANSMEDICS GROUP INCTMDX9,761$721,6950.42%
72ARGENX SEARGX1,691$665,8850.39%
73OREILLY AUTOMOTIVE INC67103H107573$646,6490.38%
74TREX CO INCTREX6,470$645,3500.38%
75UNDER ARMOUR INCUA89,002$635,4760.37%
76WASTE MGMT INC DEL94106L1092,946$627,9430.37%
77RECURSION PHARMACEUTICALS INRXRX62,133$619,4700.36%
78COLLEGIUM PHARMACEUTICAL INCCOLL15,936$618,6450.36%
79ASML HOLDING N VASMLF632$612,9720.36%
80PALO ALTO NETWORKS INCPANW2,125$603,8750.35%
81ENTEGRIS INCENTG4,268$599,8420.35%
82ROLLINS INCROL12,673$586,3580.34%
83COURSERA INCCOUR41,669$584,2010.34%
84ELANCO ANIMAL HEALTH INCELAN35,757$582,1230.34%
85OMEGA HEALTHCARE INVS INC68193610018,283$579,0130.34%
86WEYERHAEUSER CO MTN BEWY16,018$575,2180.34%
87EVOLENT HEALTH INCEVH17,353$569,0080.33%
88WELLTOWER INCWELL6,010$561,5410.33%
89STAG INDL INC85254J10214,309$550,0240.32%
90ANNALY CAPITAL MANAGEMENT INNLY-PJ27,552$542,4990.32%
91SPROUT SOCIAL INCSPT9,085$542,4860.32%
92MIRUM PHARMACEUTICALS INCMIRM21,408$537,7700.32%
93EXTRA SPACE STORAGE INCEXR3,607$530,1580.31%
94KIMCO RLTY CORP49446R10926,017$510,1900.30%
95EXACT SCIENCES CORP30063P1056,982$482,1430.28%
96DLOCAL LTDDLO32,477$477,4050.28%
97FERGUSON PLC NEWG3421J1062,167$473,2710.28%
98CARRIAGE SVCS INC14390510717,412$470,8300.28%
99AMERICOLD REALTY TRUST INCCOLD18,775$467,8670.27%
100MONGODB INCMDB1,290$462,5470.27%
101APTIV PLCAPTV5,806$462,4810.27%
102LL FLOORING HOLDINGS INC55003T107247,023$452,0530.26%
103SHERWIN WILLIAMS COSHW1,289$447,8110.26%
104CENTRAL GARDEN & PET COCENTA10,264$439,6070.26%
105THE AARONS COMPANY INC00258W10857,730$432,9770.25%
106EXELIXIS INCEXEL18,200$431,8790.25%
107AMERICAS CAR-MART INC03062T1056,621$422,8600.25%
108MISTRAS GROUP INCMG43,759$418,3400.25%
109TARGA RES CORPTRGP3,655$409,3230.24%
110NVENT ELECTRIC PLCNVT5,328$401,7120.24%
111COPART INCCPRT6,897$399,4630.23%
112KLA CORPKLAC570$398,2480.23%
113CDW CORPCDW1,546$395,3890.23%
114LATTICE SEMICONDUCTOR CORPLSCC4,807$376,0670.22%
115FIVE9 INCFIVN6,022$374,0540.22%
116GALLAGHER ARTHUR J & CO3635761091,485$371,2030.22%
117MSCI INCMSCI655$366,8990.22%
118IRIDIUM COMMUNICATIONS INCIRDM13,872$362,8840.21%
119EXSCIENTIA PLC30223G10262,236$355,9880.21%
120ITURAN LOCATION AND CONTROLM6158M10412,713$355,4630.21%
121WILLIAMS COS INC9694571009,053$352,7900.21%
122ISHARES U S ETF TR46431W5076,935$349,9310.21%
123WORKDAY INCWDAY1,274$347,3880.20%
124HOULIHAN LOKEY INCHLI2,631$337,2530.20%
125SAGE THERAPEUTICS INC78667J10817,876$335,0040.20%
126SYNOPSYS INCSNPS571$326,2360.19%
127PATTERSON COS INC70339510311,769$325,4140.19%
128LINDE PLCLIN700$324,8410.19%
129SPDR SER TR78468R6633,441$315,8470.19%
130ARDELYX INCARDX42,083$307,2060.18%
131CARETRUST REIT INCCTRE12,388$301,8950.18%
132AUTOLIV INCALV2,500$301,0760.18%
133DYNAVAX TECHNOLOGIES CORP26815820124,120$299,3280.18%
134S&P GLOBAL INCSPGI702$298,5890.18%
135ROYALTY PHARMA PLCRPRX9,762$296,4570.17%
136TAIWAN SEMICONDUCTOR MFG LTD8740391002,041$277,6610.16%
137GOLDMAN SACHS ETF TRNVGLF2,659$268,2770.16%
138NEOGEN CORPNEOG16,566$261,4130.15%
139PERFICIENT INC71375U1014,633$260,7690.15%
140STRATASYS LTDSSYS21,921$254,7260.15%
141AMERISAFE INCAMSF5,020$251,8440.15%
142SOUTHERN COSOMN3,407$244,4040.14%
143INTUITIVE SURGICAL INCISRG611$243,8320.14%
144ISHARES TR4642886792,140$236,5630.14%
145AMAZON COM INCAMZN1,300$234,4940.14%
146LIFETIME BRANDS INCLCUT22,040$230,9820.14%
147DIGI INTL INC2537981027,163$228,7190.13%
148BIOLINERX LTDBLRX203,633$228,0690.13%
149PIMCO ETF TR72201R8332,201$221,2440.13%
150AURA BIOSCIENCES INCAURA27,291$214,2320.13%
151NOVANTA INCNOVTU1,218$212,8880.12%
152GREENBRIER COS INC3936571014,061$211,5520.12%
153SPDR SER TR78464A8702,182$207,0500.12%
154PENTAIR PLCPNR2,350$200,7430.12%
155VISTRA CORPVST2,874$200,1690.12%
156AGENUS INCAGEN336,100$194,9380.11%
157TANDY LEATHER FACTORY INCTLF39,792$185,0320.11%
158GULF IS FABRICATION INC40230710223,673$173,9930.10%
159NORTHERN LTS FD TR IVNTRSO4,461$173,5960.10%
160NORTHERN LTS FD TR IVNTRSO3,674$142,9720.08%
161NORTHERN LTS FD TR IVNTRSO3,438$133,7730.08%
162TALPHERA INCTLPH113,415$116,8170.07%
163SPDR SER TR78468R5231,104$109,7140.06%
164908 DEVICES INCMASS12,575$94,9400.06%
165CENTRAL GARDEN & PET COCENTA2,559$94,4620.06%
166MARINUS PHARMACEUTICALS INC56854Q20010,414$94,1430.06%
167PLURI INCPLUR110,838$89,3350.05%
168NORTHERN LTS FD TR IVNTRSO2,135$83,0880.05%
169VANGUARD SCOTTSDALE FDS92206C1021,174$68,1940.04%
170MICROCHIP TECHNOLOGY INC.MCHPP560$50,2380.03%
171NORTHERN LTS FD TR IVNTRSO1,045$40,6530.02%
172AMERICAN FINL GROUP INC OHIO025932104295$40,2620.02%
173PIMCO ETF TR72201R833396$39,7850.02%
174MID-AMER APT CMNTYS INC59522J103283$37,2150.02%
175NORTHERN LTS FD TR IVNTRSO735$28,5990.02%
176NORTHERN LTS FD TR IVNTRSO699$25,1790.01%
177PIMCO ETF TR72201R833245$24,6320.01%
178ISHARES TR464288679192$21,2770.01%
179NNN REIT INCNNN480$20,5150.01%
180GOLDMAN SACHS ETF TRNVGLF178$17,9170.01%
181SPDR SER TR78468R523178$17,7140.01%
182NORTHERN LTS FD TR IVNTRSO593$13,9340.01%
183ISHARES TR46428720026$13,6690.01%
184ISHARES TR464287457149$12,1600.01%
185NORTHERN LTS FD TR IVNTRSO293$11,4010.01%
186ISHARES TR464288679102$11,2750.01%
187SPDR SER TR78468R663122$11,2000.01%
188ISHARES U S ETF TR46431W507182$9,1850.01%
189PIMCO ETF TR72201R83382$8,2060.00%
190CINTAS CORPCTAS9$6,1830.00%
191AMERICAN FINL GROUP INC OHIO02593210442$5,7320.00%
192CINCINNATI FINL CORP17206210144$5,4630.00%
1931ST SOURCE CORPSRCE101$5,2940.00%
194ISHARES U S ETF TR46431W507100$5,0460.00%
195SYNOVUS FINL CORP87161C501123$4,9270.00%
196MICROCHIP TECHNOLOGY INC.MCHPP54$4,8440.00%
197DONALDSON INCDCI61$4,5550.00%
198EXPEDITORS INTL WASH INC30213010935$4,2550.00%
199NNN REIT INCNNN98$4,1890.00%
200GENTEX CORPGNTX109$3,9370.00%
201ISHARES U S ETF TR46431W50777$3,8850.00%
202SPDR SER TR78468R52339$3,8770.00%
203NATIONAL BEVERAGE CORPFIZZ78$3,7020.00%
204MID-AMER APT CMNTYS INC59522J10326$3,4210.00%
205TORO COTORO36$3,2990.00%
206VANGUARD SCOTTSDALE FDS92206C77170$3,1930.00%
207BIO-TECHNE CORPTECH44$3,0970.00%
208PIMCO ETF TR72201R83323$2,3330.00%
209COGNEX CORPCGNX43$1,8240.00%
210SPDR SER TR78464A35916$1,1450.00%
211SPDR SER TR78464A38313$2820.00%
212SPDR SER TR78468R2006$1710.00%
213VANGUARD SCOTTSDALE FDS92206C4092$1620.00%
214VANGUARD SCOTTSDALE FDS92206C4090$00.00%