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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
Solid Power Inc(SLDP)CLASS A COM83422N105$18350.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$160.0%
Site Ctrs Corp(SITCUSD)COM82981J109$1700.0%
Dana Inc(DAN)COM235825205$11400.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$14090.0%
Silverbow RES Inc(SBOWEUR)COM82836G102$1300.0%
Modine MFG Co(MOD)COM607828100$1200.0%
HF Sinclair Corp(DINO)COM403949100$1200.0%
AIR Lease Corp(AL)CL A00912X302$1300.0%
Si-Bone Inc(SIBN)COM825704109$1800.0%
Shake Shack Inc(SHAK)CL A819047101$1150.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$1200.0%
Casella Waste SYS Inc(CWST)CL A147448104$1200.0%
Sentinelone Inc(S)CL A81730H109$1850.0%
Hormel Foods Corp(HRL)COM440452100$1350.0%
Avidxchange Holdings Inc(AVDX)COM05368X102$1950.0%
Select MED Hldgs Corp(SEM)COM81619Q105$1650.0%
Azek Co Inc(AZEK)CL A05478C105$1200.0%
ON Semiconductor Corp(ON)COM682189105$1150.0%
180 Degree Cap Corp(HH20)COM NEW68235B208$14030.0%
Guardant Health Inc(GH)COM40131M109$1600.0%
Berry Global Group Inc(BERYEUR)COM08579W103$1250.0%
Fidelity Covington Trust(FDIS)MSCI CONSM DIS316092204$1200.0%
Opendoor Technologies Inc(OPEN)COM683712103$13850.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$120.0%
Light & Wonder Inc(LNWO)COM80874P109$1150.0%
Henry Schein Inc(HSIC)COM806407102$1200.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$1150.0%
Optinose IncCOM68404V100$17870.0%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$11010.0%
Granite Ridge Resources Inc(GRNT)COM387432107$12950.0%
Saia Inc(SAIA)COM78709Y105$120.0%
Orchid IS Cap Inc(ORC)COM NEW68571X301$11950.0%
Orthopediatrics Corp(KIDS)COM68752L100$1600.0%
Atkore Inc(ATKR)COM047649108$1100.0%
Bill Holdings Inc(BILL)COM090043100$1150.0%
BlackRock Utils Infrastructu(BUI)COM09248D104$1650.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$1900.0%
Axsome Therapeutics Inc(AXSM)COM05464T104$1200.0%
Bankunited Inc(BKU)COM06652K103$1450.0%
Bath & Body Works Inc(BBWI)COM070830104$1300.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$1250.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$1250.0%
Avalonbay Cmntys Inc(AVB)COM053484101$180.0%
Blackline Inc(BL)COM09239B109$1200.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$1160.0%
Berkley W R Corp(WRB)COM084423102$1150.0%
Beyond Meat Inc(BYND)COM08862E109$11570.0%
Baker Hughes Company(BKR)CL A05722G100$2600.0%
Antero Resources Corp(AR)COM03674X106$21000.0%
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