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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ING GROEP NV
Shares:44.6K
Value:$873.5K
% of Portfolio:0.0% ($873.5K/$2.0B)
AMICUS THERAPEUTICS, INC.
Shares:106.8K
Value:$871.3K
% of Portfolio:0.0% ($871.3K/$2.0B)
Ameris Bancorp
Shares:15.1K
Value:$870.4K
% of Portfolio:0.0% ($870.4K/$2.0B)
GATX CORP
Shares:5.6K
Value:$869.7K
% of Portfolio:0.0% ($869.7K/$2.0B)
Xerox Holdings Corp
Shares:179.8K
Value:$868.4K
% of Portfolio:0.0% ($868.4K/$2.0B)
ORMAT TECHNOLOGIES, INC.
Shares:12.3K
Value:$867.5K
% of Portfolio:0.0% ($867.5K/$2.0B)
COMMERCE BANCSHARES INC /MO/
Shares:13.9K
Value:$867.4K
% of Portfolio:0.0% ($867.4K/$2.0B)
MUELLER INDUSTRIES INC
Shares:11.4K
Value:$866.7K
% of Portfolio:0.0% ($866.7K/$2.0B)
South Bow Corp
Shares:33.9K
Value:$866.0K
% of Portfolio:0.0% ($866.0K/$2.0B)
PRICESMART INC
Shares:9.9K
Value:$865.6K
% of Portfolio:0.0% ($865.6K/$2.0B)
AMERIPRISE FINANCIAL INC
Shares:1.8K
Value:$863.7K
% of Portfolio:0.0% ($863.7K/$2.0B)
Primoris Services Corp
Shares:15.0K
Value:$860.5K
% of Portfolio:0.0% ($860.5K/$2.0B)
Viking Holdings Ltd
Shares:21.6K
Value:$859.6K
% of Portfolio:0.0% ($859.6K/$2.0B)
NEWS CORP
Shares:28.3K
Value:$858.0K
% of Portfolio:0.0% ($858.0K/$2.0B)
FIRST BANCORP /PR/
Shares:44.7K
Value:$856.2K
% of Portfolio:0.0% ($856.2K/$2.0B)
STEVEN MADDEN, LTD.
Shares:32.1K
Value:$855.9K
% of Portfolio:0.0% ($855.9K/$2.0B)
Aurinia Pharmaceuticals Inc.
Shares:106.4K
Value:$855.7K
% of Portfolio:0.0% ($855.7K/$2.0B)
BALCHEM CORP
Shares:5.1K
Value:$854.6K
% of Portfolio:0.0% ($854.6K/$2.0B)
BCE INC
Shares:37.1K
Value:$852.9K
% of Portfolio:0.0% ($852.9K/$2.0B)
Sweetgreen, Inc.
Shares:34.1K
Value:$852.0K
% of Portfolio:0.0% ($852.0K/$2.0B)