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 30 of 117
Adient plc
Shares:76.0K
Value:$978.0K
% of Portfolio:0.1% ($978.0K/$2.0B)
COUSINS PROPERTIES INC
Shares:33.1K
Value:$977.8K
% of Portfolio:0.1% ($977.8K/$2.0B)
PennantPark Floating Rate Capital Ltd.
Shares:87.4K
Value:$977.5K
% of Portfolio:0.1% ($977.5K/$2.0B)
464287655
Shares:4.9K
Value:$974.5K
% of Portfolio:0.0% ($974.5K/$2.0B)
Wix.com Ltd.
Shares:6.0K
Value:$974.2K
% of Portfolio:0.0% ($974.2K/$2.0B)
Equinox Gold Corp.
Shares:141.6K
Value:$974.0K
% of Portfolio:0.0% ($974.0K/$2.0B)
Li Auto Inc.
Shares:38.6K
Value:$974.0K
% of Portfolio:0.0% ($974.0K/$2.0B)
LOUISIANA-PACIFIC CORP
Shares:10.6K
Value:$970.8K
% of Portfolio:0.0% ($970.8K/$2.0B)
UNION PACIFIC CORP
Shares:4.1K
Value:$965.5K
% of Portfolio:0.0% ($965.5K/$2.0B)
Weatherford International plc
Shares:18.0K
Value:$965.2K
% of Portfolio:0.0% ($965.2K/$2.0B)
PEMBINA PIPELINE CORP
Shares:24.1K
Value:$963.8K
% of Portfolio:0.0% ($963.8K/$2.0B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:5.6K
Value:$963.1K
% of Portfolio:0.0% ($963.1K/$2.0B)
BIO-TECHNE Corp
Shares:16.4K
Value:$963.1K
% of Portfolio:0.0% ($963.1K/$2.0B)
GROUP 1 AUTOMOTIVE INC
Shares:2.5K
Value:$961.4K
% of Portfolio:0.0% ($961.4K/$2.0B)
Floor & Decor Holdings, Inc.
Shares:11.9K
Value:$958.1K
% of Portfolio:0.0% ($958.1K/$2.0B)
STEWART INFORMATION SERVICES CORP
Shares:13.4K
Value:$956.9K
% of Portfolio:0.0% ($956.9K/$2.0B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:29.2K
Value:$954.7K
% of Portfolio:0.0% ($954.7K/$2.0B)
NorthWestern Energy Group, Inc.
Shares:16.4K
Value:$951.4K
% of Portfolio:0.0% ($951.4K/$2.0B)
LAMAR ADVERTISING CO/NEW
Shares:8.3K
Value:$949.4K
% of Portfolio:0.0% ($949.4K/$2.0B)
Builders FirstSource, Inc.
Shares:7.6K
Value:$948.7K
% of Portfolio:0.0% ($948.7K/$2.0B)