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 62 of 117
AerSale Corp
Shares:51.1K
Value:$382.5K
% of Portfolio:0.0% ($382.5K/$2.0B)
OCEANEERING INTERNATIONAL INC
Shares:17.5K
Value:$382.2K
% of Portfolio:0.0% ($382.2K/$2.0B)
TETRA TECH INC
Shares:13.1K
Value:$381.9K
% of Portfolio:0.0% ($381.9K/$2.0B)
LANCASTER COLONY CORP
Shares:2.2K
Value:$381.5K
% of Portfolio:0.0% ($381.5K/$2.0B)
SMITH & WESSON BRANDS, INC.
Shares:40.8K
Value:$380.6K
% of Portfolio:0.0% ($380.6K/$2.0B)
Praxis Precision Medicines, Inc.
Shares:10.0K
Value:$380.3K
% of Portfolio:0.0% ($380.3K/$2.0B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:3.0K
Value:$379.7K
% of Portfolio:0.0% ($379.7K/$2.0B)
BankUnited, Inc.
Shares:11.0K
Value:$378.8K
% of Portfolio:0.0% ($378.8K/$2.0B)
FARO TECHNOLOGIES INC
Shares:13.9K
Value:$378.3K
% of Portfolio:0.0% ($378.3K/$2.0B)
8X8 INC /DE/
Shares:189.0K
Value:$378.0K
% of Portfolio:0.0% ($378.0K/$2.0B)
Limbach Holdings, Inc.
Shares:5.1K
Value:$377.8K
% of Portfolio:0.0% ($377.8K/$2.0B)
Kennedy-Wilson Holdings, Inc.
Shares:43.3K
Value:$376.2K
% of Portfolio:0.0% ($376.2K/$2.0B)
Spectrum Brands Holdings, Inc.
Shares:5.3K
Value:$375.9K
% of Portfolio:0.0% ($375.9K/$2.0B)
RESIDEO TECHNOLOGIES, INC.
Shares:21.2K
Value:$375.6K
% of Portfolio:0.0% ($375.6K/$2.0B)
46429B267
Shares:16.3K
Value:$375.1K
% of Portfolio:0.0% ($375.1K/$2.0B)
VISHAY INTERTECHNOLOGY INC
Shares:23.6K
Value:$374.8K
% of Portfolio:0.0% ($374.8K/$2.0B)
Energy Recovery, Inc.
Shares:23.6K
Value:$374.5K
% of Portfolio:0.0% ($374.5K/$2.0B)
46641Q670
Shares:8.0K
Value:$374.3K
% of Portfolio:0.0% ($374.3K/$2.0B)
IONIS PHARMACEUTICALS INC
Shares:12.4K
Value:$374.2K
% of Portfolio:0.0% ($374.2K/$2.0B)
NATIONAL HEALTHCARE CORP
Shares:4.0K
Value:$374.0K
% of Portfolio:0.0% ($374.0K/$2.0B)