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 81 of 117
CONSTELLIUM SE
Shares:22.8K
Value:$229.6K
% of Portfolio:0.0% ($229.6K/$2.0B)
ROCKET PHARMACEUTICALS, INC.
Shares:34.4K
Value:$229.5K
% of Portfolio:0.0% ($229.5K/$2.0B)
BOSTON BEER CO INC
Shares:960
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$2.0B)
Red Cat Holdings, Inc.
Shares:38.9K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$2.0B)
XCEL ENERGY INC
Shares:3.2K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$2.0B)
Loma Negra Compania Industrial Argentina Sociedad Anonima
Shares:20.7K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$2.0B)
Primerica, Inc.
Shares:801
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$2.0B)
Aquestive Therapeutics, Inc.
Shares:78.5K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$2.0B)
Mueller Water Products, Inc.
Shares:8.9K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$2.0B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:7.1K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$2.0B)
PITNEY BOWES INC /DE/
Shares:25.0K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$2.0B)
Yum China Holdings, Inc.
Shares:4.3K
Value:$226.3K
% of Portfolio:0.0% ($226.3K/$2.0B)
Vital Farms, Inc.
Shares:7.4K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$2.0B)
ACCURAY INC
Shares:126.1K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$2.0B)
Invesco Ltd.
Shares:14.9K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$2.0B)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:16.5K
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$2.0B)
NORTHRIM BANCORP INC
Shares:3.1K
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$2.0B)
New Fortress Energy Inc.
Shares:27.1K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$2.0B)
ROKU, INC
Shares:3.2K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$2.0B)
Wave Life Sciences Ltd.
Shares:27.8K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$2.0B)