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 93 of 117
RING ENERGY, INC.
Shares:99.8K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$2.0B)
ALUMIS INC.
Shares:18.4K
Value:$112.8K
% of Portfolio:0.0% ($112.8K/$2.0B)
Annexon, Inc.
Shares:58.1K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$2.0B)
PENNANTPARK INVESTMENT CORP
Shares:16.0K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$2.0B)
Clear Channel Outdoor Holdings, Inc.
Shares:100.9K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$2.0B)
Silvaco Group, Inc.
Shares:24.5K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$2.0B)
Baird Medical Investment Holdings Ltd
Shares:21.4K
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$2.0B)
LifeMD, Inc.
Shares:20.4K
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$2.0B)
Ramaco Resources, Inc.
Shares:13.5K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$2.0B)
TrueCar, Inc.
Shares:70.0K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$2.0B)
ENANTA PHARMACEUTICALS INC
Shares:19.9K
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$2.0B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:38.0K
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$2.0B)
CarParts.com, Inc.
Shares:108.8K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$2.0B)
BLACKBERRY Ltd
Shares:28.7K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$2.0B)
INOVIO PHARMACEUTICALS, INC.
Shares:66.2K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$2.0B)
Protalix BioTherapeutics, Inc.
Shares:41.8K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$2.0B)
POTBELLY CORP
Shares:11.3K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$2.0B)
Oric Pharmaceuticals, Inc.
Shares:19.1K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$2.0B)
Agora, Inc.
Shares:26.3K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$2.0B)
StealthGas Inc.
Shares:18.3K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$2.0B)