MV CAPITAL MANAGEMENT, INC. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$889.1B
Holdings
1,012
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNMDCONMED CORP | 3 | $208K | 0.00% | |
| 102 | JBLUJETBLUE AWYS CORP | 34 | $208K | 0.00% | |
| 103 | TOSTTOAST INC | 8 | $207K | 0.00% | |
| 104 | OHIOMEGA HEALTHCARE INVS INC | 6 | $206K | 0.00% | |
| 105 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3 | $206K | 0.00% | |
| 106 | HCPHASHICORP INC | 6 | $203K | 0.00% | |
| 107 | AMCAMC ENTMT HLDGS INC | 40 | $200K | 0.00% | |
| 108 | CCCCCC INTELLIGENT SOLUTIONS HL | 18 | $200K | 0.00% | |
| 109 | AGCOAGCO CORP | 2 | $196K | 0.00% | |
| 110 | MPTMEDICAL PPTYS TRUST INC | 45 | $194K | 0.00% | |
| 111 | ALKSALKERMES PLC | 8 | $193K | 0.00% | |
| 112 | DXCDXC TECHNOLOGY CO | 10 | $191K | 0.00% | |
| 113 | CNXCCONCENTRIX CORP | 3 | $190K | 0.00% | |
| 114 | RUNSUNRUN INC | 16 | $190K | 0.00% | |
| 115 | WENWENDYS CO | 11 | $187K | 0.00% | |
| 116 | CRICARTERS INC | 3 | $186K | 0.00% | |
| 117 | LSTRLANDSTAR SYS INC | 1 | $185K | 0.00% | |
| 118 | KSSKOHLS CORP | 8 | $184K | 0.00% | |
| 119 | DARDARLING INGREDIENTS INC | 5 | $184K | 0.00% | |
| 120 | MTNVAIL RESORTS INC | 1 | $181K | 0.00% | |
| 121 | HPHELMERICH & PAYNE INC | 5 | $181K | 0.00% | |
| 122 | GLOBGLOBANT S A | 1 | $179K | 0.00% | |
| 123 | CFLTCONFLUENT INC | 6 | $178K | 0.00% | |
| 124 | ACIALBERTSONS COS INC | 9 | $178K | 0.00% | |
| 125 | ASGNASGN INC | 2 | $177K | 0.00% | |
| 126 | RYANRYAN SPECIALTY HOLDINGS INC | 3 | $174K | 0.00% | |
| 127 | WOOFPETCO HEALTH & WELLNESS CO I | 45 | $171K | 0.00% | |
| 128 | OPCHOPTION CARE HEALTH INC | 6 | $167K | 0.00% | |
| 129 | MURMURPHY OIL CORP | 4 | $165K | 0.00% | |
| 130 | EXECHESAPEAKE ENERGY CORP | 2 | $165K | 0.00% | |
| 131 | CRSPCRISPR THERAPEUTICS AG | 3 | $163K | 0.00% | |
| 132 | AGNCAGNC INVT CORP | 17 | $163K | 0.00% | |
| 133 | —ARCADIUM LITHIUM PLC | 48 | $162K | 0.00% | |
| 134 | DOCUDOCUSIGN INC | 3 | $161K | 0.00% | |
| 135 | LNTHLANTHEUS HLDGS INC | 2 | $161K | 0.00% | |
| 136 | FUODOLBY LABORATORIES INC | 2 | $159K | 0.00% | |
| 137 | WCCWESCO INTL INC | 1 | $159K | 0.00% | |
| 138 | LPZBLIGHTPATH TECHNOLOGIES INC | 125 | $158K | 0.00% | |
| 139 | BILLBILL HOLDINGS INC | 3 | $158K | 0.00% | |
| 140 | DVDOUBLEVERIFY HLDGS INC | 8 | $156K | 0.00% | |
| 141 | UAUNDER ARMOUR INC | 23 | $151K | 0.00% | |
| 142 | GTLBGITLAB INC | 3 | $150K | 0.00% | |
| 143 | BSYBENTLEY SYS INC | 3 | $149K | 0.00% | |
| 144 | GMEGAMESTOP CORP NEW | 6 | $149K | 0.00% | |
| 145 | UIUBIQUITI INC | 1 | $146K | 0.00% | |
| 146 | CROXCROCS INC | 1 | $146K | 0.00% | |
| 147 | GTLSCHART INDS INC | 1 | $145K | 0.00% | |
| 148 | QLYSQUALYS INC | 1 | $143K | 0.00% | |
| 149 | NYCBEURNEW YORK CMNTY BANCORP INC | 44 | $142K | 0.00% | |
| 150 | PWIPOWER INTEGRATIONS INC | 2 | $141K | 0.00% | |
| 151 | MANMANPOWERGROUP INC WIS | 2 | $140K | 0.00% | |
| 152 | TDCTERADATA CORP DEL | 4 | $139K | 0.00% | |
| 153 | ENOVENOVIS CORPORATION | 3 | $136K | 0.00% | |
| 154 | ACHCACADIA HEALTHCARE COMPANY IN | 2 | $136K | 0.00% | |
| 155 | DBXDROPBOX INC | 6 | $135K | 0.00% | |
| 156 | INSPINSPIRE MED SYS INC | 1 | $134K | 0.00% | |
| 157 | PLTKPLAYTIKA HLDG CORP | 17 | $134K | 0.00% | |
| 158 | NOVNOV INC | 7 | $134K | 0.00% | |
| 159 | REXRREXFORD INDL RLTY INC | 3 | $134K | 0.00% | |
| 160 | APY1EURCHAMPIONX CORPORATION | 4 | $133K | 0.00% | |
| 161 | FIVNFIVE9 INC | 3 | $133K | 0.00% | |
| 162 | PCTYPAYLOCITY HLDG CORP | 1 | $132K | 0.00% | |
| 163 | HRHEALTHCARE RLTY TR | 8 | $132K | 0.00% | |
| 164 | ELANELANCO ANIMAL HEALTH INC | 9 | $130K | 0.00% | |
| 165 | RPDRAPID7 INC | 3 | $130K | 0.00% | |
| 166 | PRGOPERRIGO CO PLC | 5 | $129K | 0.00% | |
| 167 | HEHAWAIIAN ELEC INDUSTRIES | 14 | $127K | 0.00% | |
| 168 | NCNONCINO INC | 4 | $126K | 0.00% | |
| 169 | INFA1EURINFORMATICA INC | 4 | $124K | 0.00% | |
| 170 | HTZHERTZ GLOBAL HLDGS INC | 35 | $124K | 0.00% | |
| 171 | CWENCLEARWAY ENERGY INC | 5 | $124K | 0.00% | |
| 172 | MIDDMIDDLEBY CORP | 1 | $123K | 0.00% | |
| 173 | PEGAPEGASYSTEMS INC | 2 | $122K | 0.00% | |
| 174 | SITESITEONE LANDSCAPE SUPPLY INC | 1 | $122K | 0.00% | |
| 175 | ARWARROW ELECTRS INC | 1 | $121K | 0.00% | |
| 176 | DNBDUN & BRADSTREET HLDGS INC | 13 | $121K | 0.00% | |
| 177 | MTDRMATADOR RES CO | 2 | $120K | 0.00% | |
| 178 | LAMRLAMAR ADVERTISING CO NEW | 1 | $120K | 0.00% | |
| 179 | ICUIICU MED INC | 1 | $119K | 0.00% | |
| 180 | TOLTOLL BROTHERS INC | 1 | $116K | 0.00% | |
| 181 | DRVNDRIVEN BRANDS HLDGS INC | 9 | $115K | 0.00% | |
| 182 | LEALEAR CORP | 1 | $115K | 0.00% | |
| 183 | BRBRBELLRING BRANDS INC | 2 | $115K | 0.00% | |
| 184 | PRPERMIAN RESOURCES CORP | 7 | $114K | 0.00% | |
| 185 | HUNHUNTSMAN CORP | 5 | $114K | 0.00% | |
| 186 | ESTCELASTIC N V | 1 | $114K | 0.00% | |
| 187 | NTLAINTELLIA THERAPEUTICS INC | 5 | $112K | 0.00% | |
| 188 | AMHAMERICAN HOMES 4 RENT | 3 | $112K | 0.00% | |
| 189 | ATDATI INC | 2 | $111K | 0.00% | |
| 190 | CMCCOMMERCIAL METALS CO | 2 | $110K | 0.00% | |
| 191 | FIVEFIVE BELOW INC | 1 | $109K | 0.00% | |
| 192 | SCCOSOUTHERN COPPER CORP | 1 | $108K | 0.00% | |
| 193 | TKOTKO GROUP HOLDINGS INC | 1 | $108K | 0.00% | |
| 194 | IRDMIRIDIUM COMMUNICATIONS INC | 4 | $107K | 0.00% | |
| 195 | DINOHF SINCLAIR CORP | 2 | $107K | 0.00% | |
| 196 | HCQAMN HEALTHCARE SVCS INC | 2 | $103K | 0.00% | |
| 197 | TFSLTFS FINL CORP | 8 | $101K | 0.00% | |
| 198 | FNDFLOOR & DECOR HLDGS INC | 1 | $100K | 0.00% | |
| 199 | NVSTENVISTA HOLDINGS CORPORATION | 6 | $100K | 0.00% | |
| 200 | HN9HANESBRANDS INC | 20 | $99K | 0.00% |