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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NET Power Inc.
Shares:138.2K
Value:$363.5K
% of Portfolio:0.0% ($363.5K/$2.0B)
FATE THERAPEUTICS INC
Shares:459.3K
Value:$362.9K
% of Portfolio:0.0% ($362.9K/$2.0B)
Enact Holdings, Inc.
Shares:10.4K
Value:$362.7K
% of Portfolio:0.0% ($362.7K/$2.0B)
BROOKLINE BANCORP INC
Shares:33.2K
Value:$362.2K
% of Portfolio:0.0% ($362.2K/$2.0B)
ARDELYX, INC.
Shares:73.7K
Value:$361.8K
% of Portfolio:0.0% ($361.8K/$2.0B)
ARGAN INC
Shares:2.8K
Value:$361.5K
% of Portfolio:0.0% ($361.5K/$2.0B)
PINNACLE FINANCIAL PARTNERS INC
Shares:3.4K
Value:$361.4K
% of Portfolio:0.0% ($361.4K/$2.0B)
TRICO BANCSHARES /
Shares:9.0K
Value:$361.1K
% of Portfolio:0.0% ($361.1K/$2.0B)
Franklin BSP Realty Trust, Inc.
Shares:28.3K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$2.0B)
Inspire Medical Systems, Inc.
Shares:2.3K
Value:$359.5K
% of Portfolio:0.0% ($359.5K/$2.0B)
EAST WEST BANCORP INC
Shares:4.0K
Value:$358.7K
% of Portfolio:0.0% ($358.7K/$2.0B)
OSHKOSH CORP
Shares:3.8K
Value:$358.1K
% of Portfolio:0.0% ($358.1K/$2.0B)
INGLES MARKETS INC
Shares:5.5K
Value:$357.5K
% of Portfolio:0.0% ($357.5K/$2.0B)
CHUNGHWA TELECOM CO LTD
Shares:9.1K
Value:$357.4K
% of Portfolio:0.0% ($357.4K/$2.0B)
Dada Nexus Ltd
Shares:193.2K
Value:$357.3K
% of Portfolio:0.0% ($357.3K/$2.0B)
64157F103
Shares:61.1K
Value:$357.0K
% of Portfolio:0.0% ($357.0K/$2.0B)
PPL Corp
Shares:9.9K
Value:$356.9K
% of Portfolio:0.0% ($356.9K/$2.0B)
Mister Car Wash, Inc.
Shares:45.2K
Value:$356.7K
% of Portfolio:0.0% ($356.7K/$2.0B)
PRUDENTIAL FINANCIAL INC
Shares:3.2K
Value:$356.4K
% of Portfolio:0.0% ($356.4K/$2.0B)
Consolidated Water Co. Ltd.
Shares:14.5K
Value:$356.0K
% of Portfolio:0.0% ($356.0K/$2.0B)