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Valley National Advisers Inc

Q1 2024 Holdings

Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Natera Inc(NTRA)COM632307104$1150.0%
Hercules Capital Inc(HTGC)COM427096508$11000.0%
NOV Inc(NOV)COM62955J103$1900.0%
Expedia Group Inc(EXPE)COM NEW30212P303$1100.0%
Murphy Oil Corp(MUR)COM626717102$1350.0%
Mueller Inds Inc(MLI)COM624756102$1200.0%
Mosaic Co New(MOS)COM61945C103$1430.0%
Meritage Homes Corp(MTH)COM59001A102$1100.0%
Roper Technologies Inc(ROP)COM776696106$120.0%
Credit Accep Corp Mich(CACC)COM225310101$120.0%
Hormel Foods Corp(HRL)COM440452100$1350.0%
Mattel Inc(MAT)COM577081102$1800.0%
Match Group Inc New(MTCH)COM57667L107$1300.0%
Artivion Inc(AORT)COM228903100$1800.0%
Cryoport Inc(CYRX)COM PAR $0.001229050307$11100.0%
Atkore Inc(ATKR)COM047649108$1100.0%
Riot Platforms Inc(RIOT)COM767292105$11050.0%
Frontier Group Hldgs Inc(ULCC)COM35909R108$11350.0%
Dana Inc(DAN)COM235825205$11400.0%
Marqeta Inc(MQ)CLASS A COM57142B104$11950.0%
Modine MFG Co(MOD)COM607828100$1200.0%
Marathon Digital Holdings in(MARA)COM565788106$1600.0%
AIR Lease Corp(AL)CL A00912X302$1300.0%
Magnite Inc(MGNI)COM55955D100$1980.0%
Dynatrace Inc(DT)COM NEW268150109$1300.0%
Doximity Inc(DOCS)CL A26622P107$1450.0%
MGM Resorts International(MGM)COM552953101$1350.0%
Avidxchange Holdings Inc(AVDX)COM05368X102$1950.0%
Azek Co Inc(AZEK)CL A05478C105$1200.0%
Riley Exploration Permian in(REPX)COM76665T102$1400.0%
MGE Energy Inc(MGEE)COM55277P104$1200.0%
Berry Global Group Inc(BERYEUR)COM08579W103$1250.0%
Ishares TR(TECB)US TECH BRKTHR46436E502$1360.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$1100.0%
Fidelity Covington Trust(FDIS)MSCI CONSM DIS316092204$1200.0%
Revolve Group Inc(RVLV)CL A76156B107$1600.0%
Chargepoint Holdings IncCOM CL A15961R105$16930.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$1150.0%
SLM Corp(SLM)COM78442P106$1750.0%
Avalonbay Cmntys Inc(AVB)COM053484101$180.0%
Definitive Healthcare Corp(DH)CLASS A COM24477E103$11950.0%
Rxsight Inc(RXST)COM78349D107$1350.0%
Ishares TR(ITA)US AER DEF ETF464288760$1100.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$1160.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$1350.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$1180.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$1100.0%
Invesco Exchange Traded FD T(PID)INTL DIVI ACHI46137V548$1730.0%
Exchange Traded Concepts TRU(HTEC)ROBO GBL HLTCR301505723$1360.0%
Axsome Therapeutics Inc(AXSM)COM05464T104$1200.0%
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