Mt-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
7,153
Total Value
10217668813
Accession Number
0000950123-25-003895
Form Type
13F-HR
Manager Name
Mt-Bank
Data Enrichment
94% identified
6,736 identified417 unidentified

Holdings

7,153 positions • $10.2B total value
Manager:
Search and click to pin securities to the top
Page 61 of 76
REPLIGEN CORP
Shares:1.4K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$10.2B)
CORCEPT THERAPEUTICS INC
Shares:1.6K
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$10.2B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:12.6K
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$10.2B)
Matador Resources Co
Shares:3.5K
Value:$179.8K
% of Portfolio:0.0% ($179.8K/$10.2B)
ANNALY CAPITAL MANAGEMENT INC
Shares:8.8K
Value:$179.7K
% of Portfolio:0.0% ($179.7K/$10.2B)
Penumbra Inc
Shares:667
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$10.2B)
AMERICAN FINANCIAL GROUP INC
Shares:1.4K
Value:$178.5K
% of Portfolio:0.0% ($178.5K/$10.2B)
RANGE RESOURCES CORP
Shares:4.5K
Value:$178.2K
% of Portfolio:0.0% ($178.2K/$10.2B)
Planet Fitness, Inc.
Shares:1.8K
Value:$177.8K
% of Portfolio:0.0% ($177.8K/$10.2B)
Dayforce, Inc.
Shares:3.0K
Value:$176.9K
% of Portfolio:0.0% ($176.9K/$10.2B)
Runway Growth Finance Corp.
Shares:17.0K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$10.2B)
DECKERS OUTDOOR CORP
Shares:1.6K
Value:$175.5K
% of Portfolio:0.0% ($175.5K/$10.2B)
Eagle Point Income Co Inc.
Shares:11.7K
Value:$175.3K
% of Portfolio:0.0% ($175.3K/$10.2B)
Capri Holdings Ltd
Shares:8.9K
Value:$175.1K
% of Portfolio:0.0% ($175.1K/$10.2B)
SYNOVUS FINANCIAL CORP
Shares:3.7K
Value:$173.8K
% of Portfolio:0.0% ($173.8K/$10.2B)
SPS COMMERCE INC
Shares:1.3K
Value:$173.6K
% of Portfolio:0.0% ($173.6K/$10.2B)
FOX FACTORY HOLDING CORP
Shares:7.4K
Value:$172.2K
% of Portfolio:0.0% ($172.2K/$10.2B)
ZILLOW GROUP, INC.
Shares:2.6K
Value:$172.2K
% of Portfolio:0.0% ($172.2K/$10.2B)
46137V613
Shares:4.3K
Value:$171.7K
% of Portfolio:0.0% ($171.7K/$10.2B)
HENRY SCHEIN INC
Shares:2.5K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$10.2B)