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 95 of 117
45826T509
Shares:77.6K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$2.0B)
Critical Metals Corp.
Shares:69.2K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$2.0B)
Rezolute, Inc.
Shares:32.6K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$2.0B)
Cognyte Software Ltd.
Shares:12.1K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$2.0B)
Hafnia Ltd
Shares:22.3K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$2.0B)
895970101
Shares:118.0K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$2.0B)
Humacyte, Inc.
Shares:53.8K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$2.0B)
ENTRAVISION COMMUNICATIONS CORP
Shares:43.4K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$2.0B)
Gold Royalty Corp.
Shares:63.2K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$2.0B)
ON24 INC.
Shares:17.3K
Value:$90.1K
% of Portfolio:0.0% ($90.1K/$2.0B)
OBSIDIAN ENERGY LTD.
Shares:15.4K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$2.0B)
electroCore, Inc.
Shares:13.4K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$2.0B)
EMX Royalty Corp
Shares:43.4K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$2.0B)
G9889V101
Shares:41.9K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$2.0B)
Akebia Therapeutics, Inc.
Shares:46.0K
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$2.0B)
TREACE MEDICAL CONCEPTS, INC.
Shares:10.5K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$2.0B)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:10.5K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$2.0B)
Banco Santander (Brasil) S.A.
Shares:18.4K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$2.0B)
TrueBlue, Inc.
Shares:16.2K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$2.0B)
10586A108
Shares:28.2K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$2.0B)