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 44 of 117
LexinFintech Holdings Ltd.
Shares:61.8K
Value:$623.9K
% of Portfolio:0.0% ($623.9K/$2.0B)
OLD NATIONAL BANCORP /IN/
Shares:29.3K
Value:$620.2K
% of Portfolio:0.0% ($620.2K/$2.0B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:6.9K
Value:$620.1K
% of Portfolio:0.0% ($620.1K/$2.0B)
International Game Technology PLC
Shares:38.1K
Value:$618.9K
% of Portfolio:0.0% ($618.9K/$2.0B)
Ribbon Communications Inc.
Shares:157.8K
Value:$618.7K
% of Portfolio:0.0% ($618.7K/$2.0B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:22.8K
Value:$618.0K
% of Portfolio:0.0% ($618.0K/$2.0B)
Shake Shack Inc.
Shares:7.0K
Value:$617.0K
% of Portfolio:0.0% ($617.0K/$2.0B)
HASBRO, INC.
Shares:10.0K
Value:$616.5K
% of Portfolio:0.0% ($616.5K/$2.0B)
Kyndryl Holdings, Inc.
Shares:19.6K
Value:$616.3K
% of Portfolio:0.0% ($616.3K/$2.0B)
BANCFIRST CORP /OK/
Shares:5.6K
Value:$616.2K
% of Portfolio:0.0% ($616.2K/$2.0B)
81369Y803
Shares:3.0K
Value:$615.7K
% of Portfolio:0.0% ($615.7K/$2.0B)
SiriusPoint Ltd
Shares:35.6K
Value:$615.1K
% of Portfolio:0.0% ($615.1K/$2.0B)
318916103
Shares:18.2K
Value:$614.9K
% of Portfolio:0.0% ($614.9K/$2.0B)
BRAZILIAN ELECTRIC POWER CO
Shares:86.6K
Value:$614.8K
% of Portfolio:0.0% ($614.8K/$2.0B)
Oscar Health, Inc.
Shares:46.8K
Value:$613.4K
% of Portfolio:0.0% ($613.4K/$2.0B)
MARINEMAX INC
Shares:28.5K
Value:$613.4K
% of Portfolio:0.0% ($613.4K/$2.0B)
WEIS MARKETS INC
Shares:7.9K
Value:$611.5K
% of Portfolio:0.0% ($611.5K/$2.0B)
CVB FINANCIAL CORP
Shares:33.1K
Value:$610.9K
% of Portfolio:0.0% ($610.9K/$2.0B)
FirstService Corp
Shares:3.7K
Value:$608.0K
% of Portfolio:0.0% ($608.0K/$2.0B)
Aris Water Solutions, Inc.
Shares:19.0K
Value:$607.2K
% of Portfolio:0.0% ($607.2K/$2.0B)