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 78 of 117
Tesla, Inc.
Shares:970
Value:$251.4K
% of Portfolio:0.0% ($251.4K/$2.0B)
70435P102
Shares:11.2K
Value:$251.1K
% of Portfolio:0.0% ($251.1K/$2.0B)
NATURAL GAS SERVICES GROUP INC
Shares:11.4K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$2.0B)
74347G416
Shares:11.6K
Value:$249.9K
% of Portfolio:0.0% ($249.9K/$2.0B)
Invesco Senior Income Trust
Shares:66.6K
Value:$249.9K
% of Portfolio:0.0% ($249.9K/$2.0B)
HANMI FINANCIAL CORP
Shares:11.0K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$2.0B)
MAC Copper Ltd
Shares:26.1K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$2.0B)
NOVA LTD.
Shares:1.4K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$2.0B)
Adtalem Global Education Inc.
Shares:2.5K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$2.0B)
Esquire Financial Holdings, Inc.
Shares:3.3K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$2.0B)
Reynolds Consumer Products Inc.
Shares:10.4K
Value:$248.3K
% of Portfolio:0.0% ($248.3K/$2.0B)
063679567
Shares:7.1K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$2.0B)
EXPONENT INC
Shares:3.0K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$2.0B)
ARTESIAN RESOURCES CORP
Shares:7.6K
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$2.0B)
Magnera Corp
Shares:13.6K
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$2.0B)
CHEMED CORP
Shares:400
Value:$246.1K
% of Portfolio:0.0% ($246.1K/$2.0B)
Liberty Latin America Ltd.
Shares:38.8K
Value:$245.8K
% of Portfolio:0.0% ($245.8K/$2.0B)
651718504
Shares:42.2K
Value:$245.4K
% of Portfolio:0.0% ($245.4K/$2.0B)
SEMrush Holdings, Inc.
Shares:26.3K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$2.0B)
BANK OF CHILE
Shares:9.2K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$2.0B)