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 74 of 117
SHERWIN WILLIAMS CO
Shares:804
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$2.0B)
Brookfield Renewable Corp
Shares:10.0K
Value:$280.1K
% of Portfolio:0.0% ($280.1K/$2.0B)
American Assets Trust, Inc.
Shares:13.9K
Value:$279.8K
% of Portfolio:0.0% ($279.8K/$2.0B)
FreightCar America, Inc.
Shares:50.4K
Value:$278.8K
% of Portfolio:0.0% ($278.8K/$2.0B)
46434G764
Shares:5.0K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$2.0B)
COPT DEFENSE PROPERTIES
Shares:10.2K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$2.0B)
Celanese Corp
Shares:4.9K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$2.0B)
CHESAPEAKE UTILITIES CORP
Shares:2.2K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$2.0B)
THOR INDUSTRIES INC
Shares:3.7K
Value:$277.1K
% of Portfolio:0.0% ($277.1K/$2.0B)
C3.ai, Inc.
Shares:13.2K
Value:$277.0K
% of Portfolio:0.0% ($277.0K/$2.0B)
CBRE GROUP, INC.
Shares:2.1K
Value:$275.7K
% of Portfolio:0.0% ($275.7K/$2.0B)
46116X101
Shares:2.1K
Value:$275.1K
% of Portfolio:0.0% ($275.1K/$2.0B)
ALBANY INTERNATIONAL CORP /DE/
Shares:4.0K
Value:$274.6K
% of Portfolio:0.0% ($274.6K/$2.0B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:2.7K
Value:$274.2K
% of Portfolio:0.0% ($274.2K/$2.0B)
GeoPark Ltd
Shares:33.8K
Value:$273.2K
% of Portfolio:0.0% ($273.2K/$2.0B)
KLA CORP
Shares:401
Value:$272.6K
% of Portfolio:0.0% ($272.6K/$2.0B)
Sea Ltd
Shares:2.1K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$2.0B)
COPART INC
Shares:4.8K
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$2.0B)
GRACO INC
Shares:3.2K
Value:$270.5K
% of Portfolio:0.0% ($270.5K/$2.0B)
92206C870
Shares:3.3K
Value:$270.3K
% of Portfolio:0.0% ($270.3K/$2.0B)