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 73 of 117
UroGen Pharma Ltd.
Shares:26.0K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$2.0B)
92203C303
Shares:5.7K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$2.0B)
STARZ ENTERTAINMENT CORP /CN/
Shares:32.3K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$2.0B)
James Hardie Industries plc
Shares:12.1K
Value:$285.8K
% of Portfolio:0.0% ($285.8K/$2.0B)
33734H106
Shares:6.4K
Value:$285.4K
% of Portfolio:0.0% ($285.4K/$2.0B)
Pennant Group, Inc.
Shares:11.3K
Value:$285.3K
% of Portfolio:0.0% ($285.3K/$2.0B)
RBC Bearings INC
Shares:886
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$2.0B)
Chemours Co
Shares:21.1K
Value:$285.0K
% of Portfolio:0.0% ($285.0K/$2.0B)
BELDEN INC.
Shares:2.8K
Value:$284.4K
% of Portfolio:0.0% ($284.4K/$2.0B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:5.7K
Value:$284.3K
% of Portfolio:0.0% ($284.3K/$2.0B)
G5084H103
Shares:36.9K
Value:$284.0K
% of Portfolio:0.0% ($284.0K/$2.0B)
Anterix Inc.
Shares:7.8K
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$2.0B)
808524870
Shares:10.5K
Value:$282.5K
% of Portfolio:0.0% ($282.5K/$2.0B)
Taysha Gene Therapies, Inc.
Shares:203.1K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$2.0B)
Terreno Realty Corp
Shares:4.5K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$2.0B)
Valens Semiconductor Ltd.
Shares:138.2K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$2.0B)
CATALYST PHARMACEUTICALS, INC.
Shares:11.6K
Value:$281.9K
% of Portfolio:0.0% ($281.9K/$2.0B)
USANA HEALTH SCIENCES INC
Shares:10.4K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$2.0B)
Suzano S.A.
Shares:30.3K
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$2.0B)
STANTEC INC
Shares:3.4K
Value:$281.1K
% of Portfolio:0.0% ($281.1K/$2.0B)