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 55 of 117
Waystar Holding Corp.
Shares:12.5K
Value:$468.1K
% of Portfolio:0.0% ($468.1K/$2.0B)
AdaptHealth Corp.
Shares:43.2K
Value:$467.9K
% of Portfolio:0.0% ($467.9K/$2.0B)
PG&E Corp
Shares:27.1K
Value:$466.0K
% of Portfolio:0.0% ($466.0K/$2.0B)
Delek Logistics Partners, LP
Shares:10.8K
Value:$465.6K
% of Portfolio:0.0% ($465.6K/$2.0B)
AMERICAN EXPRESS CO
Shares:1.7K
Value:$465.5K
% of Portfolio:0.0% ($465.5K/$2.0B)
GameStop Corp.
Shares:20.8K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$2.0B)
Corsair Gaming, Inc.
Shares:52.4K
Value:$464.6K
% of Portfolio:0.0% ($464.6K/$2.0B)
CONDUENT Inc
Shares:172.1K
Value:$464.6K
% of Portfolio:0.0% ($464.6K/$2.0B)
Norwegian Cruise Line Holdings Ltd.
Shares:24.5K
Value:$464.3K
% of Portfolio:0.0% ($464.3K/$2.0B)
Backblaze, Inc.
Shares:96.0K
Value:$463.8K
% of Portfolio:0.0% ($463.8K/$2.0B)
UFP TECHNOLOGIES INC
Shares:2.3K
Value:$463.7K
% of Portfolio:0.0% ($463.7K/$2.0B)
SELECT MEDICAL HOLDINGS CORP
Shares:27.7K
Value:$462.3K
% of Portfolio:0.0% ($462.3K/$2.0B)
QUAKER CHEMICAL CORP
Shares:3.7K
Value:$461.8K
% of Portfolio:0.0% ($461.8K/$2.0B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:6.2K
Value:$461.5K
% of Portfolio:0.0% ($461.5K/$2.0B)
AMERICAN STATES WATER CO
Shares:5.9K
Value:$461.4K
% of Portfolio:0.0% ($461.4K/$2.0B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:89.7K
Value:$461.0K
% of Portfolio:0.0% ($461.0K/$2.0B)
TreeHouse Foods, Inc.
Shares:17.0K
Value:$460.1K
% of Portfolio:0.0% ($460.1K/$2.0B)
Spyre Therapeutics, Inc.
Shares:28.5K
Value:$459.8K
% of Portfolio:0.0% ($459.8K/$2.0B)
Chefs' Warehouse, Inc.
Shares:8.4K
Value:$459.0K
% of Portfolio:0.0% ($459.0K/$2.0B)
SAFETY INSURANCE GROUP INC
Shares:5.8K
Value:$458.1K
% of Portfolio:0.0% ($458.1K/$2.0B)