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 75 of 76
MARA Holdings, Inc.
Shares:2.2K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$10.2B)
ExlService Holdings, Inc.
Shares:509
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$10.2B)
GoodRx Holdings, Inc.
Shares:5.4K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$10.2B)
ICL Group Ltd.
Shares:4.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$10.2B)
Green Plains Inc.
Shares:4.4K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$10.2B)
QUALYS, INC.
Shares:164
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$10.2B)
Vivid Seats Inc.
Shares:6.9K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$10.2B)
HAEMONETICS CORP
Shares:292
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$10.2B)
AEGON LTD.
Shares:2.8K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$10.2B)
Under Armour, Inc.
Shares:2.9K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$10.2B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:1.4K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$10.2B)
78464A375
Shares:383
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$10.2B)
Dorman Products, Inc.
Shares:72
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$10.2B)
PIPER SANDLER COMPANIES
Shares:24
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$10.2B)
Ellington Financial Inc.
Shares:394
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$10.2B)
Strategic Education, Inc.
Shares:53
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$10.2B)
SENSIENT TECHNOLOGIES CORP
Shares:52
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$10.2B)
WORTHINGTON ENTERPRISES, INC.
Shares:76
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$10.2B)
Sable Offshore Corp.
Shares:55
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$10.2B)
04537Y208
Shares:13.3K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$10.2B)