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:
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Page 66 of 76
Brighthouse Financial, Inc.
Shares:2.3K
Value:$135.1K
% of Portfolio:0.0% ($135.1K/$10.2B)
AXIS CAPITAL HOLDINGS LTD
Shares:1.3K
Value:$134.8K
% of Portfolio:0.0% ($134.8K/$10.2B)
HEXCEL CORP /DE/
Shares:2.5K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$10.2B)
Floor & Decor Holdings, Inc.
Shares:1.7K
Value:$133.8K
% of Portfolio:0.0% ($133.8K/$10.2B)
97717W208
Shares:1.3K
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$10.2B)
MIMEDX GROUP, INC.
Shares:17.5K
Value:$132.8K
% of Portfolio:0.0% ($132.8K/$10.2B)
MASTEC INC
Shares:1.1K
Value:$132.2K
% of Portfolio:0.0% ($132.2K/$10.2B)
CAMECO CORP
Shares:3.2K
Value:$132.1K
% of Portfolio:0.0% ($132.1K/$10.2B)
Graham Holdings Co
Shares:137
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$10.2B)
Crocs, Inc.
Shares:1.2K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$10.2B)
LITHIA MOTORS INC
Shares:444
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$10.2B)
NEXSTAR MEDIA GROUP, INC.
Shares:729
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$10.2B)
Qorvo, Inc.
Shares:1.8K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$10.2B)
EQUINOR ASA
Shares:4.9K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$10.2B)
PDF SOLUTIONS INC
Shares:6.7K
Value:$128.6K
% of Portfolio:0.0% ($128.6K/$10.2B)
AGNC Investment Corp.
Shares:13.4K
Value:$128.6K
% of Portfolio:0.0% ($128.6K/$10.2B)
Gitlab Inc.
Shares:2.7K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$10.2B)
Evercore Inc.
Shares:640
Value:$127.8K
% of Portfolio:0.0% ($127.8K/$10.2B)
NEXTNAV INC.
Shares:10.4K
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$10.2B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:1.4K
Value:$126.3K
% of Portfolio:0.0% ($126.3K/$10.2B)