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 178 of 198
MOOG INC.
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$16.8B)
46139W841
Shares:68
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$16.8B)
KE Holdings Inc.
Shares:85
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$16.8B)
HighPeak Energy, Inc.
Shares:134
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$16.8B)
Industrial Logistics Properties Trust
Shares:492
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$16.8B)
Aurinia Pharmaceuticals Inc.
Shares:207
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$16.8B)
Invesco Ltd.
Shares:107
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$16.8B)
BEYOND MEAT, INC.
Shares:528
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$16.8B)
Floor & Decor Holdings, Inc.
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$16.8B)
STEVEN MADDEN, LTD.
Shares:60
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$16.8B)
Dakota Gold Corp.
Shares:600
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$16.8B)
Energy Recovery, Inc.
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$16.8B)
BRUKER CORP
Shares:38
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$16.8B)
Pagaya Technologies Ltd.
Shares:151
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$16.8B)
OLYMPIC STEEL INC
Shares:50
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$16.8B)
COMPASS Pathways plc
Shares:550
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$16.8B)
92840Q301
Shares:300
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$16.8B)
33733E872
Shares:50
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$16.8B)
345523203
Shares:2.4K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$16.8B)
Berry Corp (bry)
Shares:478
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$16.8B)