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 154 of 198
Xenia Hotels & Resorts, Inc.
Shares:947
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$16.8B)
18912E207
Shares:2.5K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$16.8B)
69374H816
Shares:231
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$16.8B)
EXTREME NETWORKS INC
Shares:837
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$16.8B)
464286756
Shares:263
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$16.8B)
LOGITECH INTERNATIONAL S.A.
Shares:131
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$16.8B)
Dave & Buster's Entertainment, Inc.
Shares:627
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$16.8B)
Arcutis Biotherapeutics, Inc.
Shares:700
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$16.8B)
TheRealReal, Inc.
Shares:2.0K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$16.8B)
Rezolute, Inc.
Shares:3.8K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$16.8B)
Integer Holdings Corp
Shares:92
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$16.8B)
OCULAR THERAPEUTIX, INC
Shares:1.5K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$16.8B)
78464A516
Shares:494
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$16.8B)
46138E610
Shares:747
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$16.8B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:665
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$16.8B)
HOLOGIC INC
Shares:174
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$16.8B)
Burlington Stores, Inc.
Shares:45
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$16.8B)
REVVITY, INC.
Shares:101
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$16.8B)
International General Insurance Holdings Ltd.
Shares:406
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$16.8B)
Energy Services of America CORP
Shares:1.1K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$16.8B)