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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Oportun Financial Corp
Shares:68.1K
Value:$373.8K
% of Portfolio:0.0% ($373.8K/$2.0B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:9.3K
Value:$373.4K
% of Portfolio:0.0% ($373.4K/$2.0B)
Premier, Inc.
Shares:19.3K
Value:$372.7K
% of Portfolio:0.0% ($372.7K/$2.0B)
092528603
Shares:7.1K
Value:$371.8K
% of Portfolio:0.0% ($371.8K/$2.0B)
ST JOE Co
Shares:7.9K
Value:$371.4K
% of Portfolio:0.0% ($371.4K/$2.0B)
HORACE MANN EDUCATORS CORP /DE/
Shares:8.7K
Value:$371.2K
% of Portfolio:0.0% ($371.2K/$2.0B)
CRISPR Therapeutics AG
Shares:10.9K
Value:$371.2K
% of Portfolio:0.0% ($371.2K/$2.0B)
PUMA BIOTECHNOLOGY, INC.
Shares:125.3K
Value:$370.9K
% of Portfolio:0.0% ($370.9K/$2.0B)
Bicara Therapeutics Inc.
Shares:28.5K
Value:$370.7K
% of Portfolio:0.0% ($370.7K/$2.0B)
EQUIFAX INC
Shares:47.9K
Value:$370.6K
% of Portfolio:0.0% ($370.6K/$2.0B)
DTE ENERGY CO
Shares:2.7K
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$2.0B)
JELD-WEN Holding, Inc.
Shares:61.8K
Value:$369.0K
% of Portfolio:0.0% ($369.0K/$2.0B)
Dolby Laboratories, Inc.
Shares:4.6K
Value:$367.7K
% of Portfolio:0.0% ($367.7K/$2.0B)
MKS INSTRUMENTS INC
Shares:4.6K
Value:$367.7K
% of Portfolio:0.0% ($367.7K/$2.0B)
Baidu, Inc.
Shares:4.0K
Value:$367.4K
% of Portfolio:0.0% ($367.4K/$2.0B)
NETSCOUT SYSTEMS INC
Shares:17.4K
Value:$365.6K
% of Portfolio:0.0% ($365.6K/$2.0B)
OWENS & MINOR INC/VA/
Shares:40.4K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$2.0B)
NEW YORK MORTGAGE TRUST, INC.
Shares:56.2K
Value:$364.7K
% of Portfolio:0.0% ($364.7K/$2.0B)
Capri Holdings Ltd
Shares:18.4K
Value:$363.8K
% of Portfolio:0.0% ($363.8K/$2.0B)
Uniti Group Inc.
Shares:72.1K
Value:$363.6K
% of Portfolio:0.0% ($363.6K/$2.0B)