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 48 of 117
ASBURY AUTOMOTIVE GROUP INC
Shares:2.5K
Value:$562.3K
% of Portfolio:0.0% ($562.3K/$2.0B)
STAAR SURGICAL CO
Shares:31.8K
Value:$561.3K
% of Portfolio:0.0% ($561.3K/$2.0B)
Playtika Holding Corp.
Shares:108.5K
Value:$561.0K
% of Portfolio:0.0% ($561.0K/$2.0B)
Knowles Corp
Shares:36.8K
Value:$559.9K
% of Portfolio:0.0% ($559.9K/$2.0B)
NORDSTROM INC
Shares:22.9K
Value:$559.2K
% of Portfolio:0.0% ($559.2K/$2.0B)
Alignment Healthcare, Inc.
Shares:30.0K
Value:$558.1K
% of Portfolio:0.0% ($558.1K/$2.0B)
LivaNova PLC
Shares:14.2K
Value:$557.3K
% of Portfolio:0.0% ($557.3K/$2.0B)
VERRA MOBILITY Corp
Shares:24.8K
Value:$557.3K
% of Portfolio:0.0% ($557.3K/$2.0B)
Teladoc Health, Inc.
Shares:70.0K
Value:$557.1K
% of Portfolio:0.0% ($557.1K/$2.0B)
LANDSTAR SYSTEM INC
Shares:3.7K
Value:$555.4K
% of Portfolio:0.0% ($555.4K/$2.0B)
Acushnet Holdings Corp.
Shares:8.1K
Value:$554.6K
% of Portfolio:0.0% ($554.6K/$2.0B)
O-I Glass, Inc. /DE/
Shares:48.3K
Value:$554.3K
% of Portfolio:0.0% ($554.3K/$2.0B)
Fortis Inc.
Shares:12.1K
Value:$551.9K
% of Portfolio:0.0% ($551.9K/$2.0B)
Vertex, Inc.
Shares:15.8K
Value:$551.8K
% of Portfolio:0.0% ($551.8K/$2.0B)
TRINET GROUP, INC.
Shares:7.0K
Value:$551.5K
% of Portfolio:0.0% ($551.5K/$2.0B)
Editas Medicine, Inc.
Shares:475.4K
Value:$551.4K
% of Portfolio:0.0% ($551.4K/$2.0B)
STERLING INFRASTRUCTURE, INC.
Shares:4.9K
Value:$550.5K
% of Portfolio:0.0% ($550.5K/$2.0B)
CENTRAL GARDEN & PET CO
Shares:15.0K
Value:$550.0K
% of Portfolio:0.0% ($550.0K/$2.0B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:7.4K
Value:$549.7K
% of Portfolio:0.0% ($549.7K/$2.0B)
ARVINAS, INC.
Shares:78.3K
Value:$549.4K
% of Portfolio:0.0% ($549.4K/$2.0B)