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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TOWER SEMICONDUCTOR LTD
Shares:7.4K
Value:$264.5K
% of Portfolio:0.0% ($264.5K/$2.0B)
ASPEN AEROGELS INC
Shares:41.3K
Value:$264.0K
% of Portfolio:0.0% ($264.0K/$2.0B)
WINTRUST FINANCIAL CORP
Shares:2.3K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$2.0B)
HUYA Inc.
Shares:82.1K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$2.0B)
WAFD INC
Shares:9.2K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$2.0B)
PTC INC.
Shares:1.7K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$2.0B)
FIVE STAR BANCORP
Shares:9.4K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$2.0B)
Cosan S.A.
Shares:50.3K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$2.0B)
Vimeo, Inc.
Shares:49.7K
Value:$261.7K
% of Portfolio:0.0% ($261.7K/$2.0B)
SABINE ROYALTY TRUST
Shares:3.9K
Value:$261.6K
% of Portfolio:0.0% ($261.6K/$2.0B)
92891H606
Shares:7.0K
Value:$261.0K
% of Portfolio:0.0% ($261.0K/$2.0B)
NVIDIA CORP
Shares:2.4K
Value:$261.0K
% of Portfolio:0.0% ($261.0K/$2.0B)
BANK OF NOVA SCOTIA
Shares:5.5K
Value:$258.9K
% of Portfolio:0.0% ($258.9K/$2.0B)
UNITED COMMUNITY BANKS INC
Shares:9.2K
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$2.0B)
InterDigital, Inc.
Shares:1.3K
Value:$258.6K
% of Portfolio:0.0% ($258.6K/$2.0B)
OLD SECOND BANCORP INC
Shares:15.5K
Value:$258.6K
% of Portfolio:0.0% ($258.6K/$2.0B)
GFL Environmental Inc.
Shares:5.4K
Value:$258.6K
% of Portfolio:0.0% ($258.6K/$2.0B)
PRICE T ROWE GROUP INC
Shares:2.8K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$2.0B)
iRhythm Technologies, Inc.
Shares:2.5K
Value:$257.7K
% of Portfolio:0.0% ($257.7K/$2.0B)
Docebo Inc.
Shares:9.0K
Value:$257.1K
% of Portfolio:0.0% ($257.1K/$2.0B)