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 43 of 117
Apogee Therapeutics, Inc.
Shares:17.2K
Value:$642.1K
% of Portfolio:0.0% ($642.1K/$2.0B)
OneStream, Inc.
Shares:30.1K
Value:$641.5K
% of Portfolio:0.0% ($641.5K/$2.0B)
ANTERO RESOURCES Corp
Shares:15.9K
Value:$641.5K
% of Portfolio:0.0% ($641.5K/$2.0B)
Ferrovial SE
Shares:14.2K
Value:$637.9K
% of Portfolio:0.0% ($637.9K/$2.0B)
BigCommerce Holdings, Inc.
Shares:110.6K
Value:$637.2K
% of Portfolio:0.0% ($637.2K/$2.0B)
QUALYS, INC.
Shares:5.1K
Value:$637.0K
% of Portfolio:0.0% ($637.0K/$2.0B)
Ally Financial Inc.
Shares:17.5K
Value:$636.8K
% of Portfolio:0.0% ($636.8K/$2.0B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:21.3K
Value:$636.3K
% of Portfolio:0.0% ($636.3K/$2.0B)
LCI INDUSTRIES
Shares:7.3K
Value:$634.8K
% of Portfolio:0.0% ($634.8K/$2.0B)
WESBANCO INC
Shares:20.5K
Value:$633.6K
% of Portfolio:0.0% ($633.6K/$2.0B)
Curbline Properties Corp.
Shares:26.1K
Value:$631.2K
% of Portfolio:0.0% ($631.2K/$2.0B)
PLIANT THERAPEUTICS, INC.
Shares:466.8K
Value:$630.2K
% of Portfolio:0.0% ($630.2K/$2.0B)
United Parks & Resorts Inc.
Shares:13.9K
Value:$629.7K
% of Portfolio:0.0% ($629.7K/$2.0B)
KORN FERRY
Shares:9.3K
Value:$628.5K
% of Portfolio:0.0% ($628.5K/$2.0B)
N-able, Inc.
Shares:88.6K
Value:$628.4K
% of Portfolio:0.0% ($628.4K/$2.0B)
Arlo Technologies, Inc.
Shares:63.6K
Value:$627.6K
% of Portfolio:0.0% ($627.6K/$2.0B)
HERBALIFE LTD.
Shares:72.7K
Value:$627.3K
% of Portfolio:0.0% ($627.3K/$2.0B)
BRUKER CORP
Shares:15.0K
Value:$626.8K
% of Portfolio:0.0% ($626.8K/$2.0B)
ARS Pharmaceuticals, Inc.
Shares:49.6K
Value:$624.6K
% of Portfolio:0.0% ($624.6K/$2.0B)
Axos Financial, Inc.
Shares:9.7K
Value:$624.4K
% of Portfolio:0.0% ($624.4K/$2.0B)