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 75 of 117
92333F101
Shares:26.2K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$2.0B)
Schrodinger, Inc.
Shares:13.7K
Value:$269.7K
% of Portfolio:0.0% ($269.7K/$2.0B)
ATN International, Inc.
Shares:13.2K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$2.0B)
CERUS CORP
Shares:192.8K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$2.0B)
Rithm Capital Corp.
Shares:23.4K
Value:$267.9K
% of Portfolio:0.0% ($267.9K/$2.0B)
DONALDSON Co INC
Shares:4.0K
Value:$267.9K
% of Portfolio:0.0% ($267.9K/$2.0B)
Genie Energy Ltd.
Shares:17.8K
Value:$267.8K
% of Portfolio:0.0% ($267.8K/$2.0B)
Shares:7.9K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$2.0B)
KALTURA INC
Shares:142.1K
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$2.0B)
Stoke Therapeutics, Inc.
Shares:40.2K
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$2.0B)
AEHR TEST SYSTEMS
Shares:36.6K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$2.0B)
LGI Homes, Inc.
Shares:4.0K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$2.0B)
Paysafe Ltd
Shares:17.0K
Value:$267.0K
% of Portfolio:0.0% ($267.0K/$2.0B)
ENERGIZER HOLDINGS, INC.
Shares:8.9K
Value:$266.0K
% of Portfolio:0.0% ($266.0K/$2.0B)
Xenia Hotels & Resorts, Inc.
Shares:22.6K
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$2.0B)
Alpine Income Property Trust, Inc.
Shares:15.9K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$2.0B)
Runway Growth Finance Corp.
Shares:25.7K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$2.0B)
25434V815
Shares:9.4K
Value:$265.0K
% of Portfolio:0.0% ($265.0K/$2.0B)
AGILYSYS INC
Shares:3.7K
Value:$264.8K
% of Portfolio:0.0% ($264.8K/$2.0B)
ASSURED GUARANTY LTD
Shares:3.0K
Value:$264.8K
% of Portfolio:0.0% ($264.8K/$2.0B)