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 189 of 198
Adaptive Biotechnologies Corp
Shares:45
Value:$334
% of Portfolio:0.0% ($334/$16.8B)
Melco Resorts & Entertainment LTD
Shares:63
Value:$332
% of Portfolio:0.0% ($332/$16.8B)
TELUS International (Cda) Inc.
Shares:123
Value:$331
% of Portfolio:0.0% ($331/$16.8B)
AEHR TEST SYSTEMS
Shares:45
Value:$328
% of Portfolio:0.0% ($328/$16.8B)
NUVEEN REAL ESTATE INCOME FUND
Shares:40
Value:$328
% of Portfolio:0.0% ($328/$16.8B)
DAQO NEW ENERGY CORP.
Shares:18
Value:$326
% of Portfolio:0.0% ($326/$16.8B)
BioLineRx Ltd.
Shares:107
Value:$317
% of Portfolio:0.0% ($317/$16.8B)
WW INTERNATIONAL, INC.
Shares:597
Value:$312
% of Portfolio:0.0% ($312/$16.8B)
Nextdoor Holdings, Inc.
Shares:200
Value:$306
% of Portfolio:0.0% ($306/$16.8B)
092915107
Shares:150
Value:$303
% of Portfolio:0.0% ($303/$16.8B)
674434303
Shares:91
Value:$300
% of Portfolio:0.0% ($300/$16.8B)
Five9, Inc.
Shares:11
Value:$299
% of Portfolio:0.0% ($299/$16.8B)
MEDIFAST INC
Shares:22
Value:$297
% of Portfolio:0.0% ($297/$16.8B)
Clearfield, Inc.
Shares:10
Value:$297
% of Portfolio:0.0% ($297/$16.8B)
Armour Residential REIT, Inc.
Shares:17
Value:$291
% of Portfolio:0.0% ($291/$16.8B)
VIAVI SOLUTIONS INC.
Shares:25
Value:$280
% of Portfolio:0.0% ($280/$16.8B)
APOGEE ENTERPRISES, INC.
Shares:6
Value:$278
% of Portfolio:0.0% ($278/$16.8B)
Arcturus Therapeutics Holdings Inc.
Shares:26
Value:$275
% of Portfolio:0.0% ($275/$16.8B)
00444T209
Shares:550
Value:$273
% of Portfolio:0.0% ($273/$16.8B)
MAXIMUS, INC.
Shares:4
Value:$273
% of Portfolio:0.0% ($273/$16.8B)