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 50 of 117
VICI PROPERTIES INC.
Shares:16.5K
Value:$537.8K
% of Portfolio:0.0% ($537.8K/$2.0B)
ACCO BRANDS Corp
Shares:127.6K
Value:$534.8K
% of Portfolio:0.0% ($534.8K/$2.0B)
DHT Holdings, Inc.
Shares:50.9K
Value:$533.9K
% of Portfolio:0.0% ($533.9K/$2.0B)
BLACKLINE, INC.
Shares:11.0K
Value:$533.5K
% of Portfolio:0.0% ($533.5K/$2.0B)
NUVEEN FLOATING RATE INCOME FUND
Shares:62.9K
Value:$532.8K
% of Portfolio:0.0% ($532.8K/$2.0B)
Amphastar Pharmaceuticals, Inc.
Shares:18.4K
Value:$532.2K
% of Portfolio:0.0% ($532.2K/$2.0B)
74347R206
Shares:6.0K
Value:$532.1K
% of Portfolio:0.0% ($532.1K/$2.0B)
Opendoor Technologies Inc.
Shares:521.5K
Value:$532.0K
% of Portfolio:0.0% ($532.0K/$2.0B)
Shares:15.4K
Value:$530.8K
% of Portfolio:0.0% ($530.8K/$2.0B)
KBR, INC.
Shares:10.7K
Value:$530.7K
% of Portfolio:0.0% ($530.7K/$2.0B)
Cable One, Inc.
Shares:2.0K
Value:$530.2K
% of Portfolio:0.0% ($530.2K/$2.0B)
GOLDEN ENTERTAINMENT, INC.
Shares:20.1K
Value:$529.4K
% of Portfolio:0.0% ($529.4K/$2.0B)
CHART INDUSTRIES INC
Shares:3.7K
Value:$528.5K
% of Portfolio:0.0% ($528.5K/$2.0B)
SILGAN HOLDINGS INC
Shares:10.3K
Value:$527.8K
% of Portfolio:0.0% ($527.8K/$2.0B)
25058X303
Shares:107.5K
Value:$527.6K
% of Portfolio:0.0% ($527.6K/$2.0B)
FORTUNA MINING CORP.
Shares:86.5K
Value:$527.4K
% of Portfolio:0.0% ($527.4K/$2.0B)
AtriCure, Inc.
Shares:16.3K
Value:$525.9K
% of Portfolio:0.0% ($525.9K/$2.0B)
SHORE BANCSHARES INC
Shares:38.8K
Value:$524.8K
% of Portfolio:0.0% ($524.8K/$2.0B)
COMERICA INC /NEW/
Shares:8.8K
Value:$522.5K
% of Portfolio:0.0% ($522.5K/$2.0B)
MERCER INTERNATIONAL INC.
Shares:84.7K
Value:$521.2K
% of Portfolio:0.0% ($521.2K/$2.0B)