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 181 of 198
Mativ Holdings, Inc.
Shares:191
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
Gitlab Inc.
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
Dayforce, Inc.
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
BLACKLINE, INC.
Shares:24
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
STMicroelectronics N.V.
Shares:53
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
Magnera Corp
Shares:63
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
GrowGeneration Corp.
Shares:1.1K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
Vaxcyte, Inc.
Shares:29
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
G65431150
Shares:223
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
FRIEDMAN INDUSTRIES INC
Shares:73
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
Revolve Group, Inc.
Shares:51
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
45826T509
Shares:874
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
SCHOLASTIC CORP
Shares:57
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
Virgin Galactic Holdings, Inc
Shares:351
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
GRAY MEDIA, INC
Shares:246
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
OppFi Inc.
Shares:114
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
LEE ENTERPRISES, Inc
Shares:102
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
ImmunityBio, Inc.
Shares:351
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.8B)
iRhythm Technologies, Inc.
Shares:10
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$16.8B)
BRC Inc.
Shares:498
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$16.8B)