Newedge-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,959
Total Value
16833614193
Accession Number
0001213900-25-043870
Form Type
13F-HR
Manager Name
Newedge-Advisors
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions • $16.8B total value
Manager:
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Page 144 of 198
Gain Therapeutics, Inc.
Shares:10.6K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$16.8B)
46138E420
Shares:426
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$16.8B)
78464A573
Shares:205
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$16.8B)
ZILLOW GROUP, INC.
Shares:300
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$16.8B)
INTERPARFUMS INC
Shares:176
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$16.8B)
GREENBRIER COMPANIES INC
Shares:391
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$16.8B)
33733F101
Shares:154
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$16.8B)
97717W844
Shares:558
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$16.8B)
Ellington Financial Inc.
Shares:1.5K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$16.8B)
46137V639
Shares:490
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$16.8B)
USA Compression Partners, LP
Shares:735
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$16.8B)
Farmland Partners Inc.
Shares:1.8K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$16.8B)
TETRA TECH INC
Shares:675
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$16.8B)
81589A601
Shares:796
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$16.8B)
464286764
Shares:518
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$16.8B)
International Seaways, Inc.
Shares:591
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$16.8B)
STRATTEC SECURITY CORP
Shares:497
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$16.8B)
CAE INC
Shares:795
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$16.8B)
Nexalin Technology, Inc.
Shares:10.0K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$16.8B)
SPROTT INC.
Shares:433
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$16.8B)