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 65 of 117
NEW JERSEY RESOURCES CORP
Shares:7.2K
Value:$354.6K
% of Portfolio:0.0% ($354.6K/$2.0B)
RESMED INC
Shares:1.6K
Value:$354.4K
% of Portfolio:0.0% ($354.4K/$2.0B)
Dave & Buster's Entertainment, Inc.
Shares:20.1K
Value:$353.9K
% of Portfolio:0.0% ($353.9K/$2.0B)
MARKEL GROUP INC.
Shares:189
Value:$353.4K
% of Portfolio:0.0% ($353.4K/$2.0B)
BROWN FORMAN CORP
Shares:10.6K
Value:$353.2K
% of Portfolio:0.0% ($353.2K/$2.0B)
SHOE CARNIVAL INC
Shares:16.1K
Value:$353.1K
% of Portfolio:0.0% ($353.1K/$2.0B)
SunOpta Inc.
Shares:72.6K
Value:$353.0K
% of Portfolio:0.0% ($353.0K/$2.0B)
GLAUKOS Corp
Shares:3.6K
Value:$352.0K
% of Portfolio:0.0% ($352.0K/$2.0B)
BANK OF AMERICA CORP /DE/
Shares:8.4K
Value:$350.8K
% of Portfolio:0.0% ($350.8K/$2.0B)
PERPETUA RESOURCES CORP.
Shares:32.7K
Value:$350.0K
% of Portfolio:0.0% ($350.0K/$2.0B)
BLUE OWL CAPITAL INC.
Shares:17.4K
Value:$349.7K
% of Portfolio:0.0% ($349.7K/$2.0B)
00437E102
Shares:49.9K
Value:$348.2K
% of Portfolio:0.0% ($348.2K/$2.0B)
Excelerate Energy, Inc.
Shares:12.1K
Value:$347.5K
% of Portfolio:0.0% ($347.5K/$2.0B)
HENRY SCHEIN INC
Shares:5.1K
Value:$347.0K
% of Portfolio:0.0% ($347.0K/$2.0B)
SCHOLASTIC CORP
Shares:18.4K
Value:$346.6K
% of Portfolio:0.0% ($346.6K/$2.0B)
US BANCORP \DE\
Shares:8.2K
Value:$346.3K
% of Portfolio:0.0% ($346.3K/$2.0B)
CAVA GROUP, INC.
Shares:4.0K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$2.0B)
Bowhead Specialty Holdings Inc.
Shares:8.5K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$2.0B)
74347Y888
Shares:12.7K
Value:$344.6K
% of Portfolio:0.0% ($344.6K/$2.0B)
BERKSHIRE HILLS BANCORP INC
Shares:13.2K
Value:$344.6K
% of Portfolio:0.0% ($344.6K/$2.0B)