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 83 of 117
Ballard Power Systems Inc.
Shares:199.8K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$2.0B)
Nutrien Ltd.
Shares:4.4K
Value:$219.6K
% of Portfolio:0.0% ($219.6K/$2.0B)
Bank First Corp
Shares:2.2K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$2.0B)
Mineralys Therapeutics, Inc.
Shares:13.8K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$2.0B)
WillScot Holdings Corp
Shares:7.9K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$2.0B)
Select Water Solutions, Inc.
Shares:20.8K
Value:$218.1K
% of Portfolio:0.0% ($218.1K/$2.0B)
Clearfield, Inc.
Shares:7.3K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$2.0B)
CECO ENVIRONMENTAL CORP
Shares:9.5K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$2.0B)
James River Group Holdings, Ltd.
Shares:51.6K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$2.0B)
Septerna, Inc.
Shares:37.4K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$2.0B)
Encompass Health Corp
Shares:2.1K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$2.0B)
808524854
Shares:8.6K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$2.0B)
Hillman Solutions Corp.
Shares:24.4K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$2.0B)
Turtle Beach Corp
Shares:15.0K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$2.0B)
abrdn Global Infrastructure Income Fund
Shares:11.6K
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$2.0B)
Light & Wonder, Inc.
Shares:2.5K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$2.0B)
Postal Realty Trust, Inc.
Shares:14.9K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$2.0B)
TRAVELERS COMPANIES, INC.
Shares:806
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$2.0B)
DAKTRONICS INC /SD/
Shares:17.5K
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$2.0B)
46434V456
Shares:5.4K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$2.0B)