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 54 of 117
INDIVIOR PLC
Shares:50.4K
Value:$480.7K
% of Portfolio:0.0% ($480.7K/$2.0B)
83417Q204
Shares:26.0K
Value:$479.2K
% of Portfolio:0.0% ($479.2K/$2.0B)
Surgery Partners, Inc.
Shares:20.2K
Value:$478.6K
% of Portfolio:0.0% ($478.6K/$2.0B)
78464A375
Shares:14.4K
Value:$477.1K
% of Portfolio:0.0% ($477.1K/$2.0B)
BANC OF CALIFORNIA, INC.
Shares:33.6K
Value:$476.5K
% of Portfolio:0.0% ($476.5K/$2.0B)
Skyward Specialty Insurance Group, Inc.
Shares:9.0K
Value:$474.6K
% of Portfolio:0.0% ($474.6K/$2.0B)
BARRETT BUSINESS SERVICES INC
Shares:11.5K
Value:$473.4K
% of Portfolio:0.0% ($473.4K/$2.0B)
78463X889
Shares:13.0K
Value:$473.4K
% of Portfolio:0.0% ($473.4K/$2.0B)
TUTOR PERINI CORP
Shares:20.4K
Value:$472.7K
% of Portfolio:0.0% ($472.7K/$2.0B)
639057207
Shares:39.6K
Value:$471.8K
% of Portfolio:0.0% ($471.8K/$2.0B)
IROBOT CORP
Shares:174.7K
Value:$471.6K
% of Portfolio:0.0% ($471.6K/$2.0B)
Matador Resources Co
Shares:9.2K
Value:$470.5K
% of Portfolio:0.0% ($470.5K/$2.0B)
LAUREATE EDUCATION, INC.
Shares:23.0K
Value:$469.4K
% of Portfolio:0.0% ($469.4K/$2.0B)
Zumiez Inc
Shares:31.5K
Value:$469.3K
% of Portfolio:0.0% ($469.3K/$2.0B)
Braze, Inc.
Shares:13.0K
Value:$469.2K
% of Portfolio:0.0% ($469.2K/$2.0B)
FIRST SOLAR, INC.
Shares:3.7K
Value:$469.1K
% of Portfolio:0.0% ($469.1K/$2.0B)
SUN LIFE FINANCIAL INC
Shares:8.2K
Value:$468.7K
% of Portfolio:0.0% ($468.7K/$2.0B)
92206C706
Shares:7.9K
Value:$468.5K
% of Portfolio:0.0% ($468.5K/$2.0B)
55445L100
Shares:30.1K
Value:$468.2K
% of Portfolio:0.0% ($468.2K/$2.0B)
Barnes & Noble Education, Inc.
Shares:44.6K
Value:$468.1K
% of Portfolio:0.0% ($468.1K/$2.0B)