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 49 of 117
Artisan Partners Asset Management Inc.
Shares:14.0K
Value:$549.2K
% of Portfolio:0.0% ($549.2K/$2.0B)
KINGSTONE COMPANIES, INC.
Shares:32.9K
Value:$548.6K
% of Portfolio:0.0% ($548.6K/$2.0B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:10.2K
Value:$547.7K
% of Portfolio:0.0% ($547.7K/$2.0B)
MARCUS CORP
Shares:32.8K
Value:$547.7K
% of Portfolio:0.0% ($547.7K/$2.0B)
DENTSPLY SIRONA Inc.
Shares:36.6K
Value:$547.1K
% of Portfolio:0.0% ($547.1K/$2.0B)
Melco Resorts & Entertainment LTD
Shares:103.8K
Value:$547.0K
% of Portfolio:0.0% ($547.0K/$2.0B)
Porch Group, Inc.
Shares:74.9K
Value:$546.2K
% of Portfolio:0.0% ($546.2K/$2.0B)
SONIC AUTOMOTIVE INC
Shares:9.6K
Value:$546.0K
% of Portfolio:0.0% ($546.0K/$2.0B)
UiPath, Inc.
Shares:52.9K
Value:$545.1K
% of Portfolio:0.0% ($545.1K/$2.0B)
NU SKIN ENTERPRISES, INC.
Shares:74.8K
Value:$542.7K
% of Portfolio:0.0% ($542.7K/$2.0B)
Ready Capital Corp
Shares:106.5K
Value:$542.0K
% of Portfolio:0.0% ($542.0K/$2.0B)
FASTENAL CO
Shares:7.0K
Value:$541.8K
% of Portfolio:0.0% ($541.8K/$2.0B)
XPEL, Inc.
Shares:18.4K
Value:$541.0K
% of Portfolio:0.0% ($541.0K/$2.0B)
RxSight, Inc.
Shares:21.4K
Value:$540.5K
% of Portfolio:0.0% ($540.5K/$2.0B)
ASTRONICS CORP
Shares:22.4K
Value:$540.4K
% of Portfolio:0.0% ($540.4K/$2.0B)
EXPRO GROUP HOLDINGS N.V.
Shares:54.3K
Value:$540.1K
% of Portfolio:0.0% ($540.1K/$2.0B)
Immunocore Holdings plc
Shares:18.2K
Value:$539.8K
% of Portfolio:0.0% ($539.8K/$2.0B)
922908363
Shares:1.1K
Value:$539.6K
% of Portfolio:0.0% ($539.6K/$2.0B)
RLJ Lodging Trust
Shares:68.3K
Value:$538.7K
% of Portfolio:0.0% ($538.7K/$2.0B)
FAIR ISAAC CORP
Shares:292
Value:$538.5K
% of Portfolio:0.0% ($538.5K/$2.0B)