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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COGNEX CORP
Shares:66.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Permian Resources Corp
Shares:143.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Morningstar, Inc.
Shares:6.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Revolution Medicines, Inc.
Shares:55.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
FOOT LOCKER, INC.
Shares:139.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Prestige Consumer Healthcare Inc.
Shares:22.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
HAEMONETICS CORP
Shares:30.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
DOLLAR TREE, INC.
Shares:25.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
PACCAR INC
Shares:20.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
GREEN DOT CORP
Shares:230.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
WORKIVA INC
Shares:25.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
ROCKWELL AUTOMATION, INC
Shares:7.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
Medpace Holdings, Inc.
Shares:6.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
CLEAN HARBORS INC
Shares:9.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
FEDERAL SIGNAL CORP /DE/
Shares:26.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
EQUITY RESIDENTIAL
Shares:26.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
Caesars Entertainment, Inc.
Shares:76.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
ManpowerGroup Inc.
Shares:32.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
COLUMBIA SPORTSWEAR CO
Shares:25.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
Freshworks Inc.
Shares:133.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)