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 188 of 198
AdvanSix Inc.
Shares:18
Value:$408
% of Portfolio:0.0% ($408/$16.8B)
Opendoor Technologies Inc.
Shares:400
Value:$408
% of Portfolio:0.0% ($408/$16.8B)
KIRBY CORP
Shares:4
Value:$404
% of Portfolio:0.0% ($404/$16.8B)
FORWARD AIR CORP
Shares:20
Value:$402
% of Portfolio:0.0% ($402/$16.8B)
Granite Point Mortgage Trust Inc.
Shares:151
Value:$393
% of Portfolio:0.0% ($393/$16.8B)
Green Plains Inc.
Shares:80
Value:$388
% of Portfolio:0.0% ($388/$16.8B)
CRAWFORD & CO
Shares:34
Value:$388
% of Portfolio:0.0% ($388/$16.8B)
Ouster, Inc.
Shares:43
Value:$386
% of Portfolio:0.0% ($386/$16.8B)
H World Group Ltd
Shares:10
Value:$370
% of Portfolio:0.0% ($370/$16.8B)
VirnetX Holding Corp
Shares:50
Value:$370
% of Portfolio:0.0% ($370/$16.8B)
138035704
Shares:403
Value:$366
% of Portfolio:0.0% ($366/$16.8B)
American Outdoor Brands, Inc.
Shares:30
Value:$365
% of Portfolio:0.0% ($365/$16.8B)
05156X850
Shares:84
Value:$365
% of Portfolio:0.0% ($365/$16.8B)
Amneal Pharmaceuticals, Inc.
Shares:43
Value:$360
% of Portfolio:0.0% ($360/$16.8B)
Luminar Technologies, Inc./DE
Shares:67
Value:$359
% of Portfolio:0.0% ($359/$16.8B)
CureVac N.V.
Shares:129
Value:$357
% of Portfolio:0.0% ($357/$16.8B)
Blueprint Medicines Corp
Shares:4
Value:$354
% of Portfolio:0.0% ($354/$16.8B)
46137V803
Shares:4
Value:$344
% of Portfolio:0.0% ($344/$16.8B)
OPAL Fuels Inc.
Shares:185
Value:$340
% of Portfolio:0.0% ($340/$16.8B)
MATERIALISE NV
Shares:68
Value:$335
% of Portfolio:0.0% ($335/$16.8B)