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 59 of 117
FLOWSERVE CORP
Shares:8.5K
Value:$413.4K
% of Portfolio:0.0% ($413.4K/$2.0B)
MATERION Corp
Shares:5.0K
Value:$411.9K
% of Portfolio:0.0% ($411.9K/$2.0B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:4.7K
Value:$411.9K
% of Portfolio:0.0% ($411.9K/$2.0B)
ARKO Corp.
Shares:104.2K
Value:$411.7K
% of Portfolio:0.0% ($411.7K/$2.0B)
ALLETE INC
Shares:6.3K
Value:$411.5K
% of Portfolio:0.0% ($411.5K/$2.0B)
AGNICO EAGLE MINES LTD
Shares:3.8K
Value:$411.5K
% of Portfolio:0.0% ($411.5K/$2.0B)
Sprinklr, Inc.
Shares:49.3K
Value:$411.3K
% of Portfolio:0.0% ($411.3K/$2.0B)
BUILD-A-BEAR WORKSHOP INC
Shares:11.0K
Value:$410.4K
% of Portfolio:0.0% ($410.4K/$2.0B)
CSG SYSTEMS INTERNATIONAL INC
Shares:6.8K
Value:$410.4K
% of Portfolio:0.0% ($410.4K/$2.0B)
Kinetik Holdings Inc.
Shares:7.9K
Value:$410.2K
% of Portfolio:0.0% ($410.2K/$2.0B)
Liberty Media Corp
Shares:5.0K
Value:$409.5K
% of Portfolio:0.0% ($409.5K/$2.0B)
Evolent Health, Inc.
Shares:43.2K
Value:$409.2K
% of Portfolio:0.0% ($409.2K/$2.0B)
Pebblebrook Hotel Trust
Shares:40.4K
Value:$409.0K
% of Portfolio:0.0% ($409.0K/$2.0B)
eHealth, Inc.
Shares:61.2K
Value:$408.8K
% of Portfolio:0.0% ($408.8K/$2.0B)
Grupo Supervielle S.A.
Shares:31.3K
Value:$408.8K
% of Portfolio:0.0% ($408.8K/$2.0B)
AvePoint, Inc.
Shares:28.3K
Value:$408.6K
% of Portfolio:0.0% ($408.6K/$2.0B)
CELESTICA INC
Shares:5.2K
Value:$408.2K
% of Portfolio:0.0% ($408.2K/$2.0B)
Dorman Products, Inc.
Shares:3.4K
Value:$407.8K
% of Portfolio:0.0% ($407.8K/$2.0B)
CareDx, Inc.
Shares:22.9K
Value:$407.3K
% of Portfolio:0.0% ($407.3K/$2.0B)
UMH PROPERTIES, INC.
Shares:21.8K
Value:$407.3K
% of Portfolio:0.0% ($407.3K/$2.0B)