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 79 of 117
AVINO SILVER & GOLD MINES LTD
Shares:132.9K
Value:$244.5K
% of Portfolio:0.0% ($244.5K/$2.0B)
25434V872
Shares:5.8K
Value:$244.5K
% of Portfolio:0.0% ($244.5K/$2.0B)
Invesco Quality Municipal Income Trust
Shares:25.1K
Value:$243.4K
% of Portfolio:0.0% ($243.4K/$2.0B)
KONINKLIJKE PHILIPS NV
Shares:9.6K
Value:$243.4K
% of Portfolio:0.0% ($243.4K/$2.0B)
Aurora Innovation, Inc.
Shares:36.2K
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$2.0B)
CorMedix Inc.
Shares:39.3K
Value:$242.3K
% of Portfolio:0.0% ($242.3K/$2.0B)
PROVIDENT FINANCIAL SERVICES INC
Shares:14.1K
Value:$241.8K
% of Portfolio:0.0% ($241.8K/$2.0B)
Vita Coco Company, Inc.
Shares:7.9K
Value:$241.2K
% of Portfolio:0.0% ($241.2K/$2.0B)
OPPENHEIMER HOLDINGS INC
Shares:4.0K
Value:$240.8K
% of Portfolio:0.0% ($240.8K/$2.0B)
Progyny, Inc.
Shares:10.8K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$2.0B)
Zymeworks Inc.
Shares:20.2K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$2.0B)
ENERGY CO OF PARANA
Shares:32.9K
Value:$240.4K
% of Portfolio:0.0% ($240.4K/$2.0B)
72201R585
Shares:9.1K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$2.0B)
Polaris Inc.
Shares:5.9K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$2.0B)
ADMA BIOLOGICS, INC.
Shares:12.1K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$2.0B)
Thornburg Income Builder Opportunities Trust
Shares:13.3K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$2.0B)
FEDERATED HERMES, INC.
Shares:5.8K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$2.0B)
TELEDYNE TECHNOLOGIES INC
Shares:478
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$2.0B)
POWER INTEGRATIONS INC
Shares:4.7K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$2.0B)
Transocean Ltd.
Shares:74.9K
Value:$237.3K
% of Portfolio:0.0% ($237.3K/$2.0B)