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 52 of 117
PJT Partners Inc.
Shares:3.7K
Value:$511.9K
% of Portfolio:0.0% ($511.9K/$2.0B)
Veris Residential, Inc.
Shares:30.2K
Value:$510.6K
% of Portfolio:0.0% ($510.6K/$2.0B)
WINMARK CORP
Shares:1.6K
Value:$510.5K
% of Portfolio:0.0% ($510.5K/$2.0B)
EURONET WORLDWIDE, INC.
Shares:4.8K
Value:$509.5K
% of Portfolio:0.0% ($509.5K/$2.0B)
ROSS STORES, INC.
Shares:4.0K
Value:$504.8K
% of Portfolio:0.0% ($504.8K/$2.0B)
PRA GROUP INC
Shares:24.5K
Value:$504.3K
% of Portfolio:0.0% ($504.3K/$2.0B)
HORMEL FOODS CORP /DE/
Shares:16.3K
Value:$503.9K
% of Portfolio:0.0% ($503.9K/$2.0B)
ELBIT SYSTEMS LTD
Shares:1.3K
Value:$503.8K
% of Portfolio:0.0% ($503.8K/$2.0B)
DIEBOLD NIXDORF, Inc
Shares:11.5K
Value:$503.4K
% of Portfolio:0.0% ($503.4K/$2.0B)
Alight, Inc. / Delaware
Shares:84.9K
Value:$503.4K
% of Portfolio:0.0% ($503.4K/$2.0B)
CIRRUS LOGIC, INC.
Shares:5.0K
Value:$501.4K
% of Portfolio:0.0% ($501.4K/$2.0B)
NATIONAL STEEL CO
Shares:299.9K
Value:$500.8K
% of Portfolio:0.0% ($500.8K/$2.0B)
D-Wave Quantum Inc.
Shares:65.8K
Value:$500.1K
% of Portfolio:0.0% ($500.1K/$2.0B)
Mission Produce, Inc.
Shares:47.7K
Value:$499.5K
% of Portfolio:0.0% ($499.5K/$2.0B)
COMFORT SYSTEMS USA INC
Shares:1.5K
Value:$499.3K
% of Portfolio:0.0% ($499.3K/$2.0B)
INSPERITY, INC.
Shares:5.6K
Value:$497.5K
% of Portfolio:0.0% ($497.5K/$2.0B)
SEMTECH CORP
Shares:14.4K
Value:$496.0K
% of Portfolio:0.0% ($496.0K/$2.0B)
Bandwidth Inc.
Shares:37.8K
Value:$495.3K
% of Portfolio:0.0% ($495.3K/$2.0B)
HUBBELL INC
Shares:1.5K
Value:$495.0K
% of Portfolio:0.0% ($495.0K/$2.0B)
IDEAYA Biosciences, Inc.
Shares:30.2K
Value:$494.9K
% of Portfolio:0.0% ($494.9K/$2.0B)