Xtx-Topco

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,331
Total Value
1954945415
Accession Number
0001828301-25-000025
Form Type
13F-HR
Manager Name
Xtx-Topco
Data Enrichment
88% identified
2,055 identified276 unidentified

Holdings

2,331 positions • $2.0B total value
Manager:
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Page 103 of 117
Premium Catering (Holdings) Ltd
Shares:41.7K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$2.0B)
90138Q306
Shares:50.4K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$2.0B)
Stereotaxis, Inc.
Shares:20.9K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$2.0B)
G35150104
Shares:63.8K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$2.0B)
ESSA Pharma Inc.
Shares:22.8K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$2.0B)
Nine Energy Service, Inc.
Shares:31.6K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$2.0B)
HilleVax, Inc.
Shares:24.5K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$2.0B)
Sagimet Biosciences Inc.
Shares:10.8K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$2.0B)
Enel Chile S.A.
Shares:10.7K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$2.0B)
CareCloud, Inc.
Shares:25.1K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$2.0B)
92919Y102
Shares:28.6K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$2.0B)
28658R106
Shares:27.7K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$2.0B)
US ENERGY CORP
Shares:27.8K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$2.0B)
824567507
Shares:36.7K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$2.0B)
Grove Collaborative Holdings, Inc.
Shares:24.5K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$2.0B)
Cellectar Biosciences, Inc.
Shares:104.3K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$2.0B)
FlexShopper, Inc.
Shares:25.6K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$2.0B)
Maris Tech Ltd.
Shares:15.2K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$2.0B)
Drilling Tools International Corp
Shares:13.7K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$2.0B)
CPS TECHNOLOGIES CORP/DE/
Shares:20.3K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$2.0B)