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 92 of 117
NewtekOne, Inc.
Shares:10.5K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$2.0B)
RADIANT LOGISTICS, INC
Shares:20.3K
Value:$125.0K
% of Portfolio:0.0% ($125.0K/$2.0B)
67054R203
Shares:10.5K
Value:$124.7K
% of Portfolio:0.0% ($124.7K/$2.0B)
Information Services Group Inc.
Shares:31.9K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$2.0B)
Luminar Technologies, Inc./DE
Shares:23.0K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$2.0B)
TTEC Holdings, Inc.
Shares:37.7K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$2.0B)
TEEKAY CORP LTD
Shares:18.8K
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$2.0B)
Cineverse Corp.
Shares:38.8K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$2.0B)
First Foundation Inc.
Shares:23.6K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$2.0B)
Outbrain Inc.
Shares:32.1K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$2.0B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:14.8K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$2.0B)
Ouster, Inc.
Shares:13.3K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$2.0B)
Claros Mortgage Trust, Inc.
Shares:31.8K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$2.0B)
PIMCO INCOME STRATEGY FUND
Shares:13.8K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$2.0B)
FULL HOUSE RESORTS INC
Shares:28.2K
Value:$117.8K
% of Portfolio:0.0% ($117.8K/$2.0B)
ADTRAN Holdings, Inc.
Shares:13.4K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$2.0B)
Gannett Co., Inc.
Shares:40.3K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$2.0B)
Bitfarms Ltd
Shares:147.0K
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$2.0B)
ENDEAVOUR SILVER CORP
Shares:26.9K
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$2.0B)
National Energy Services Reunited Corp.
Shares:15.6K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$2.0B)