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 68 of 117
74347R107
Shares:3.9K
Value:$325.0K
% of Portfolio:0.0% ($325.0K/$2.0B)
Macro Bank Inc.
Shares:4.3K
Value:$324.7K
% of Portfolio:0.0% ($324.7K/$2.0B)
ServiceTitan, Inc.
Shares:3.4K
Value:$324.4K
% of Portfolio:0.0% ($324.4K/$2.0B)
Fulgent Genetics, Inc.
Shares:19.1K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$2.0B)
ALEXANDERS INC
Shares:1.5K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$2.0B)
Symbotic Inc.
Shares:16.0K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$2.0B)
DANAHER CORP /DE/
Shares:1.6K
Value:$323.1K
% of Portfolio:0.0% ($323.1K/$2.0B)
Stagwell Inc
Shares:53.3K
Value:$322.7K
% of Portfolio:0.0% ($322.7K/$2.0B)
HAWKINS INC
Shares:3.0K
Value:$322.4K
% of Portfolio:0.0% ($322.4K/$2.0B)
25459Y694
Shares:2.0K
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$2.0B)
DONEGAL GROUP INC
Shares:16.4K
Value:$321.7K
% of Portfolio:0.0% ($321.7K/$2.0B)
Xylem Inc.
Shares:2.7K
Value:$320.9K
% of Portfolio:0.0% ($320.9K/$2.0B)
ARROW ELECTRONICS, INC.
Shares:3.1K
Value:$320.7K
% of Portfolio:0.0% ($320.7K/$2.0B)
Organogenesis Holdings Inc.
Shares:74.2K
Value:$320.6K
% of Portfolio:0.0% ($320.6K/$2.0B)
Adecoagro S.A.
Shares:28.7K
Value:$320.3K
% of Portfolio:0.0% ($320.3K/$2.0B)
PROASSURANCE CORP
Shares:13.7K
Value:$319.5K
% of Portfolio:0.0% ($319.5K/$2.0B)
Preferred Bank
Shares:3.8K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$2.0B)
46436F103
Shares:10.2K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$2.0B)
Vanda Pharmaceuticals Inc.
Shares:69.3K
Value:$318.2K
% of Portfolio:0.0% ($318.2K/$2.0B)
ESTEE LAUDER COMPANIES INC
Shares:4.8K
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$2.0B)