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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REGENXBIO Inc.
Shares:36.0K
Value:$257.1K
% of Portfolio:0.0% ($257.1K/$2.0B)
SEABRIDGE GOLD INC
Shares:22.0K
Value:$256.9K
% of Portfolio:0.0% ($256.9K/$2.0B)
IPG PHOTONICS CORP
Shares:4.1K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$2.0B)
33733E302
Shares:1.2K
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$2.0B)
Jamf Holding Corp.
Shares:21.1K
Value:$256.5K
% of Portfolio:0.0% ($256.5K/$2.0B)
NORTHERN OIL & GAS, INC.
Shares:8.5K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$2.0B)
UNIVERSAL HEALTH SERVICES INC
Shares:1.4K
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$2.0B)
FIRST ADVANTAGE CORP
Shares:18.1K
Value:$255.6K
% of Portfolio:0.0% ($255.6K/$2.0B)
MSCI Inc.
Shares:451
Value:$255.0K
% of Portfolio:0.0% ($255.0K/$2.0B)
ACELYRIN, Inc.
Shares:103.0K
Value:$254.5K
% of Portfolio:0.0% ($254.5K/$2.0B)
NOVARTIS AG
Shares:2.3K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$2.0B)
agilon health, inc.
Shares:58.7K
Value:$254.0K
% of Portfolio:0.0% ($254.0K/$2.0B)
MERCURY SYSTEMS INC
Shares:5.9K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$2.0B)
Eaton Vance Enhanced Equity Income Fund II
Shares:12.0K
Value:$253.5K
% of Portfolio:0.0% ($253.5K/$2.0B)
464287457
Shares:3.1K
Value:$253.0K
% of Portfolio:0.0% ($253.0K/$2.0B)
Arbutus Biopharma Corp
Shares:72.4K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$2.0B)
Vera Therapeutics, Inc.
Shares:10.5K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$2.0B)
FEDEX CORP
Shares:1.0K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$2.0B)
WILLIS LEASE FINANCE CORP
Shares:1.6K
Value:$251.8K
% of Portfolio:0.0% ($251.8K/$2.0B)
TAPESTRY, INC.
Shares:3.6K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$2.0B)