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 58 of 117
FLOWERS FOODS INC
Shares:22.4K
Value:$426.7K
% of Portfolio:0.0% ($426.7K/$2.0B)
DIAGEO PLC
Shares:4.1K
Value:$426.1K
% of Portfolio:0.0% ($426.1K/$2.0B)
GENESCO INC
Shares:20.0K
Value:$424.4K
% of Portfolio:0.0% ($424.4K/$2.0B)
ZoomInfo Technologies Inc.
Shares:42.4K
Value:$423.5K
% of Portfolio:0.0% ($423.5K/$2.0B)
NOV Inc.
Shares:27.8K
Value:$423.3K
% of Portfolio:0.0% ($423.3K/$2.0B)
Quad/Graphics, Inc.
Shares:77.5K
Value:$422.4K
% of Portfolio:0.0% ($422.4K/$2.0B)
46429B747
Shares:4.1K
Value:$422.2K
% of Portfolio:0.0% ($422.2K/$2.0B)
Scholar Rock Holding Corp
Shares:13.1K
Value:$422.0K
% of Portfolio:0.0% ($422.0K/$2.0B)
JANUS HENDERSON GROUP PLC
Shares:11.7K
Value:$421.9K
% of Portfolio:0.0% ($421.9K/$2.0B)
Finance of America Companies Inc.
Shares:19.8K
Value:$421.6K
% of Portfolio:0.0% ($421.6K/$2.0B)
GETTY REALTY CORP /MD/
Shares:13.5K
Value:$419.7K
% of Portfolio:0.0% ($419.7K/$2.0B)
Fortune Brands Innovations, Inc.
Shares:6.9K
Value:$419.0K
% of Portfolio:0.0% ($419.0K/$2.0B)
CITY HOLDING CO
Shares:3.6K
Value:$418.9K
% of Portfolio:0.0% ($418.9K/$2.0B)
ZIM Integrated Shipping Services Ltd.
Shares:28.7K
Value:$418.5K
% of Portfolio:0.0% ($418.5K/$2.0B)
10x Genomics, Inc.
Shares:47.9K
Value:$418.3K
% of Portfolio:0.0% ($418.3K/$2.0B)
TRACTOR SUPPLY CO /DE/
Shares:7.6K
Value:$418.3K
% of Portfolio:0.0% ($418.3K/$2.0B)
Shares:15.1K
Value:$417.3K
% of Portfolio:0.0% ($417.3K/$2.0B)
063679534
Shares:1.2K
Value:$417.2K
% of Portfolio:0.0% ($417.2K/$2.0B)
Emergent BioSolutions Inc.
Shares:85.8K
Value:$417.0K
% of Portfolio:0.0% ($417.0K/$2.0B)
HARMONIC INC
Shares:43.4K
Value:$416.5K
% of Portfolio:0.0% ($416.5K/$2.0B)