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 80 of 117
Seaport Entertainment Group Inc.
Shares:11.0K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$2.0B)
EyePoint Pharmaceuticals, Inc.
Shares:43.7K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$2.0B)
Inogen Inc
Shares:33.2K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$2.0B)
Uranium Royalty Corp.
Shares:134.5K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$2.0B)
Inhibrx Biosciences, Inc.
Shares:16.9K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$2.0B)
AUDIOEYE INC
Shares:21.3K
Value:$236.5K
% of Portfolio:0.0% ($236.5K/$2.0B)
464288638
Shares:4.5K
Value:$236.1K
% of Portfolio:0.0% ($236.1K/$2.0B)
RB GLOBAL INC.
Shares:2.4K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$2.0B)
1ST SOURCE CORP
Shares:3.9K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$2.0B)
Neumora Therapeutics, Inc.
Shares:233.6K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$2.0B)
464288158
Shares:2.2K
Value:$233.4K
% of Portfolio:0.0% ($233.4K/$2.0B)
69526K105
Shares:12.9K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$2.0B)
B. Riley Financial, Inc.
Shares:60.0K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$2.0B)
Merchants Bancorp
Shares:6.3K
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$2.0B)
46432F339
Shares:1.4K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$2.0B)
IDACORP INC
Shares:2.0K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$2.0B)
MAGNA INTERNATIONAL INC
Shares:6.8K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$2.0B)
MCGRATH RENTCORP
Shares:2.1K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$2.0B)
Tango Therapeutics, Inc.
Shares:168.1K
Value:$230.4K
% of Portfolio:0.0% ($230.4K/$2.0B)
Fortive Corp
Shares:3.1K
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$2.0B)