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 31 of 117
Vulcan Materials CO
Shares:4.1K
Value:$945.3K
% of Portfolio:0.0% ($945.3K/$2.0B)
DigitalBridge Group, Inc.
Shares:107.1K
Value:$945.0K
% of Portfolio:0.0% ($945.0K/$2.0B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:24.3K
Value:$944.9K
% of Portfolio:0.0% ($944.9K/$2.0B)
CAL-MAINE FOODS INC
Shares:10.3K
Value:$938.2K
% of Portfolio:0.0% ($938.2K/$2.0B)
TEGNA INC
Shares:51.5K
Value:$937.8K
% of Portfolio:0.0% ($937.8K/$2.0B)
Travere Therapeutics, Inc.
Shares:52.2K
Value:$935.5K
% of Portfolio:0.0% ($935.5K/$2.0B)
AEGON LTD.
Shares:141.9K
Value:$934.9K
% of Portfolio:0.0% ($934.9K/$2.0B)
74349Y753
Shares:21.0K
Value:$934.5K
% of Portfolio:0.0% ($934.5K/$2.0B)
ZIPRECRUITER, INC.
Shares:158.3K
Value:$932.2K
% of Portfolio:0.0% ($932.2K/$2.0B)
Ardagh Metal Packaging S.A.
Shares:308.1K
Value:$930.5K
% of Portfolio:0.0% ($930.5K/$2.0B)
RALPH LAUREN CORP
Shares:4.2K
Value:$929.3K
% of Portfolio:0.0% ($929.3K/$2.0B)
LINDE PLC
Shares:2.0K
Value:$928.0K
% of Portfolio:0.0% ($928.0K/$2.0B)
AMPHENOL CORP /DE/
Shares:14.1K
Value:$927.9K
% of Portfolio:0.0% ($927.9K/$2.0B)
CIVITAS RESOURCES, INC.
Shares:26.6K
Value:$926.7K
% of Portfolio:0.0% ($926.7K/$2.0B)
Allison Transmission Holdings Inc
Shares:9.7K
Value:$923.2K
% of Portfolio:0.0% ($923.2K/$2.0B)
Voya Financial, Inc.
Shares:13.6K
Value:$920.8K
% of Portfolio:0.0% ($920.8K/$2.0B)
FIRST MERCHANTS CORP
Shares:22.8K
Value:$920.6K
% of Portfolio:0.0% ($920.6K/$2.0B)
Healthcare Realty Trust Inc
Shares:54.5K
Value:$920.5K
% of Portfolio:0.0% ($920.5K/$2.0B)
Global Net Lease, Inc.
Shares:114.2K
Value:$917.9K
% of Portfolio:0.0% ($917.9K/$2.0B)
Sitio Royalties Corp.
Shares:46.1K
Value:$915.1K
% of Portfolio:0.0% ($915.1K/$2.0B)