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 72 of 117
Service Properties Trust
Shares:113.0K
Value:$295.0K
% of Portfolio:0.0% ($295.0K/$2.0B)
INTERNATIONAL PAPER CO /NEW/
Shares:5.5K
Value:$295.0K
% of Portfolio:0.0% ($295.0K/$2.0B)
Bark, Inc.
Shares:211.7K
Value:$294.3K
% of Portfolio:0.0% ($294.3K/$2.0B)
Employers Holdings, Inc.
Shares:5.8K
Value:$294.1K
% of Portfolio:0.0% ($294.1K/$2.0B)
Checkpoint Therapeutics, Inc.
Shares:72.8K
Value:$294.0K
% of Portfolio:0.0% ($294.0K/$2.0B)
Woodward, Inc.
Shares:1.6K
Value:$293.6K
% of Portfolio:0.0% ($293.6K/$2.0B)
QUALCOMM INC/DE
Shares:1.9K
Value:$293.5K
% of Portfolio:0.0% ($293.5K/$2.0B)
Kura Oncology, Inc.
Shares:44.5K
Value:$293.4K
% of Portfolio:0.0% ($293.4K/$2.0B)
CONAGRA BRANDS INC.
Shares:11.0K
Value:$292.8K
% of Portfolio:0.0% ($292.8K/$2.0B)
Huntsman CORP
Shares:18.5K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$2.0B)
TMC the metals Co Inc.
Shares:170.0K
Value:$292.4K
% of Portfolio:0.0% ($292.4K/$2.0B)
Arhaus, Inc.
Shares:33.6K
Value:$292.2K
% of Portfolio:0.0% ($292.2K/$2.0B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:6.8K
Value:$291.4K
% of Portfolio:0.0% ($291.4K/$2.0B)
Personalis, Inc.
Shares:82.7K
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$2.0B)
TANGER INC.
Shares:8.6K
Value:$290.1K
% of Portfolio:0.0% ($290.1K/$2.0B)
Digital Turbine, Inc.
Shares:106.4K
Value:$288.8K
% of Portfolio:0.0% ($288.8K/$2.0B)
PIMCO Access Income Fund
Shares:18.0K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$2.0B)
Cricut, Inc.
Shares:56.0K
Value:$288.4K
% of Portfolio:0.0% ($288.4K/$2.0B)
Inmune Bio, Inc.
Shares:36.9K
Value:$288.3K
% of Portfolio:0.0% ($288.3K/$2.0B)
RMR GROUP INC.
Shares:17.3K
Value:$287.3K
% of Portfolio:0.0% ($287.3K/$2.0B)