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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COMMERCIAL METALS Co
Shares:1.3K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$10.2B)
Medtronic plc
Shares:759
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$10.2B)
UMB FINANCIAL CORP
Shares:589
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$10.2B)
COLUMBIA SPORTSWEAR CO
Shares:781
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$10.2B)
ITRON, INC.
Shares:559
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$10.2B)
HALOZYME THERAPEUTICS, INC.
Shares:911
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$10.2B)
Gambling.com Group Ltd
Shares:4.4K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$10.2B)
DIVERSIFIED HEALTHCARE TRUST
Shares:22.3K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$10.2B)
SPIRE INC
Shares:667
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$10.2B)
EXTREME NETWORKS INC
Shares:3.8K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$10.2B)
SELECTIVE INSURANCE GROUP INC
Shares:550
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$10.2B)
Q2 Holdings, Inc.
Shares:629
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$10.2B)
VODAFONE GROUP PUBLIC LTD CO
Shares:5.0K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$10.2B)
Utz Brands, Inc.
Shares:3.3K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$10.2B)
Hudson Pacific Properties, Inc.
Shares:15.6K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$10.2B)
CAVCO INDUSTRIES INC.
Shares:88
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$10.2B)
AeroVironment Inc
Shares:379
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$10.2B)
LEGGETT & PLATT INC
Shares:5.7K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$10.2B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:313
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$10.2B)
FTAI Aviation Ltd.
Shares:403
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$10.2B)