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 37 of 117
Moelis & Co
Shares:13.1K
Value:$763.2K
% of Portfolio:0.0% ($763.2K/$2.0B)
NEWS CORP
Shares:28.0K
Value:$761.9K
% of Portfolio:0.0% ($761.9K/$2.0B)
Hewlett Packard Enterprise Co
Shares:49.4K
Value:$761.6K
% of Portfolio:0.0% ($761.6K/$2.0B)
DILLARD'S, INC.
Shares:2.1K
Value:$760.0K
% of Portfolio:0.0% ($760.0K/$2.0B)
Brookdale Senior Living Inc.
Shares:121.0K
Value:$757.5K
% of Portfolio:0.0% ($757.5K/$2.0B)
477839104
Shares:6.2K
Value:$757.0K
% of Portfolio:0.0% ($757.0K/$2.0B)
PERDOCEO EDUCATION Corp
Shares:30.1K
Value:$756.7K
% of Portfolio:0.0% ($756.7K/$2.0B)
Green Plains Inc.
Shares:155.3K
Value:$753.2K
% of Portfolio:0.0% ($753.2K/$2.0B)
HIGHWOODS PROPERTIES, INC.
Shares:25.4K
Value:$752.6K
% of Portfolio:0.0% ($752.6K/$2.0B)
25459W862
Shares:5.3K
Value:$750.0K
% of Portfolio:0.0% ($750.0K/$2.0B)
MOHAWK INDUSTRIES INC
Shares:6.6K
Value:$749.7K
% of Portfolio:0.0% ($749.7K/$2.0B)
FIRST MAJESTIC SILVER CORP
Shares:112.0K
Value:$749.4K
% of Portfolio:0.0% ($749.4K/$2.0B)
UGI CORP /PA/
Shares:22.6K
Value:$748.3K
% of Portfolio:0.0% ($748.3K/$2.0B)
Kontoor Brands, Inc.
Shares:11.6K
Value:$745.0K
% of Portfolio:0.0% ($745.0K/$2.0B)
COHEN & STEERS, INC.
Shares:9.3K
Value:$744.8K
% of Portfolio:0.0% ($744.8K/$2.0B)
Evolus, Inc.
Shares:61.7K
Value:$742.0K
% of Portfolio:0.0% ($742.0K/$2.0B)
TC ENERGY CORP
Shares:15.7K
Value:$741.1K
% of Portfolio:0.0% ($741.1K/$2.0B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:4.0K
Value:$740.9K
% of Portfolio:0.0% ($740.9K/$2.0B)
COTY INC.
Shares:134.5K
Value:$735.7K
% of Portfolio:0.0% ($735.7K/$2.0B)
UNILEVER PLC
Shares:12.3K
Value:$734.5K
% of Portfolio:0.0% ($734.5K/$2.0B)