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 32 of 117
10948W103
Shares:35.2K
Value:$911.1K
% of Portfolio:0.0% ($911.1K/$2.0B)
Moderna, Inc.
Shares:32.0K
Value:$908.6K
% of Portfolio:0.0% ($908.6K/$2.0B)
GENERAC HOLDINGS INC.
Shares:7.2K
Value:$907.2K
% of Portfolio:0.0% ($907.2K/$2.0B)
SANMINA CORP
Shares:11.9K
Value:$905.5K
% of Portfolio:0.0% ($905.5K/$2.0B)
FRANKLIN RESOURCES INC
Shares:46.8K
Value:$900.6K
% of Portfolio:0.0% ($900.6K/$2.0B)
Biohaven Ltd.
Shares:37.4K
Value:$900.2K
% of Portfolio:0.0% ($900.2K/$2.0B)
GOLAR LNG LTD
Shares:23.7K
Value:$899.3K
% of Portfolio:0.0% ($899.3K/$2.0B)
Rexford Industrial Realty, Inc.
Shares:22.9K
Value:$896.3K
% of Portfolio:0.0% ($896.3K/$2.0B)
FB Financial Corp
Shares:19.2K
Value:$892.3K
% of Portfolio:0.0% ($892.3K/$2.0B)
StandardAero, Inc.
Shares:33.3K
Value:$888.2K
% of Portfolio:0.0% ($888.2K/$2.0B)
PACIFIC PREMIER BANCORP INC
Shares:41.6K
Value:$887.0K
% of Portfolio:0.0% ($887.0K/$2.0B)
Bank OZK
Shares:20.4K
Value:$886.9K
% of Portfolio:0.0% ($886.9K/$2.0B)
ASGN Inc
Shares:14.0K
Value:$885.3K
% of Portfolio:0.0% ($885.3K/$2.0B)
Lumen Technologies, Inc.
Shares:225.6K
Value:$884.3K
% of Portfolio:0.0% ($884.3K/$2.0B)
Coeur Mining, Inc.
Shares:148.8K
Value:$881.1K
% of Portfolio:0.0% ($881.1K/$2.0B)
MACOM Technology Solutions Holdings, Inc.
Shares:8.8K
Value:$880.9K
% of Portfolio:0.0% ($880.9K/$2.0B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:475
Value:$880.7K
% of Portfolio:0.0% ($880.7K/$2.0B)
Enstar Group LTD
Shares:2.6K
Value:$879.5K
% of Portfolio:0.0% ($879.5K/$2.0B)
FLAGSTAR FINANCIAL, INC.
Shares:75.5K
Value:$877.2K
% of Portfolio:0.0% ($877.2K/$2.0B)
WATTS WATER TECHNOLOGIES INC
Shares:4.3K
Value:$877.1K
% of Portfolio:0.0% ($877.1K/$2.0B)