Newedge-Advisors

Filing Details

13F-HR • 2025-03-31
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 161 of 198
Alexander & Baldwin, Inc.
Shares:417
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$16.8B)
Quanterix Corp
Shares:1.1K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$16.8B)
AeroVironment Inc
Shares:60
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$16.8B)
Magnolia Oil & Gas Corp
Shares:281
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$16.8B)
FIRST MAJESTIC SILVER CORP
Shares:1.1K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$16.8B)
ORMAT TECHNOLOGIES, INC.
Shares:100
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$16.8B)
Globant S.A.
Shares:60
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$16.8B)
97717X131
Shares:195
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$16.8B)
Avantor, Inc.
Shares:429
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$16.8B)
Outbrain Inc.
Shares:1.9K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$16.8B)
Spirit AeroSystems Holdings, Inc.
Shares:200
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$16.8B)
69374H402
Shares:150
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$16.8B)
MGP INGREDIENTS INC
Shares:232
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$16.8B)
abrdn Global Infrastructure Income Fund
Shares:370
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$16.8B)
Arcosa, Inc.
Shares:88
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$16.8B)
Orchid Island Capital, Inc.
Shares:900
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$16.8B)
SYNCHRONOSS TECHNOLOGIES INC
Shares:620
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$16.8B)
HBT Financial, Inc.
Shares:300
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$16.8B)
ORIX CORP
Shares:320
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$16.8B)
09290C780
Shares:305
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$16.8B)