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 |
|---|---|---|---|---|---|
| 201 | PENNPENN ENTERTAINMENT INC | 5 | $97K | 0.00% | |
| 202 | FOXFFOX FACTORY HLDG CORP | 2 | $97K | 0.00% | |
| 203 | EXPOEXPONENT INC | 1 | $96K | 0.00% | |
| 204 | EXLSEXLSERVICE HOLDINGS INC | 3 | $95K | 0.00% | |
| 205 | SSRMSSR MINING IN | 21 | $95K | 0.00% | |
| 206 | TTCTORO CO | 1 | $94K | 0.00% | |
| 207 | THOTHOR INDS INC | 1 | $94K | 0.00% | |
| 208 | GRALGRAIL INC | 6 | $93K | 0.00% | |
| 209 | WOLF*WOLFSPEED INC | 4 | $92K | 0.00% | |
| 210 | ZGZILLOW GROUP INC | 2 | $91K | 0.00% | |
| 211 | DTDYNATRACE INC | 2 | $90K | 0.00% | |
| 212 | FLOFLOWERS FOODS INC | 4 | $89K | 0.00% | |
| 213 | ACMAECOM | 1 | $89K | 0.00% | |
| 214 | BJBJS WHSL CLUB HLDGS INC | 1 | $88K | 0.00% | |
| 215 | IARTINTEGRA LIFESCIENCES HLDGS C | 3 | $88K | 0.00% | |
| 216 | WBSWEBSTER FINL CORP | 2 | $88K | 0.00% | |
| 217 | TENBTENABLE HLDGS INC | 2 | $88K | 0.00% | |
| 218 | SMSM ENERGY CO | 2 | $87K | 0.00% | |
| 219 | NNNNNN REIT INC | 2 | $86K | 0.00% | |
| 220 | EXASEXACT SCIENCES CORP | 2 | $85K | 0.00% | |
| 221 | QSQUANTUMSCAPE CORP | 17 | $84K | 0.00% | |
| 222 | SLMSLM CORP | 4 | $84K | 0.00% | |
| 223 | FNBF N B CORP | 6 | $83K | 0.00% | |
| 224 | RAREULTRAGENYX PHARMACEUTICAL IN | 2 | $83K | 0.00% | |
| 225 | TKRTIMKEN CO | 1 | $81K | 0.00% | |
| 226 | CLVTCLARIVATE PLC | 14 | $80K | 0.00% | |
| 227 | COLBCOLUMBIA BKG SYS INC | 4 | $80K | 0.00% | |
| 228 | PIIPOLARIS INC | 1 | $79K | 0.00% | |
| 229 | IWFISHARES TR | 214,125 | $78K | 0.00% | |
| 230 | APLSAPELLIS PHARMACEUTICALS INC | 2 | $77K | 0.00% | |
| 231 | FDO.FMACYS INC | 4 | $77K | 0.00% | |
| 232 | XRAYDENTSPLY SIRONA INC | 3 | $75K | 0.00% | |
| 233 | FOURSHIFT4 PMTS INC | 1 | $74K | 0.00% | |
| 234 | IVVISHARES TR | 136,213 | $74K | 0.00% | |
| 235 | ROIVROIVANT SCIENCES LTD | 7 | $74K | 0.00% | |
| 236 | LXPUSDLXP INDUSTRIAL TRUST | 8 | $73K | 0.00% | |
| 237 | WKWORKIVA INC | 1 | $73K | 0.00% | |
| 238 | AGLAGILON HEALTH INC | 11 | $72K | 0.00% | |
| 239 | AGREURAVANGRID INC | 2 | $72K | 0.00% | |
| 240 | FTREFORTREA HLDGS INC | 3 | $71K | 0.00% | |
| 241 | HOODROBINHOOD MKTS INC | 3 | $69K | 0.00% | |
| 242 | CWEN/ACLEARWAY ENERGY INC | 3 | $68K | 0.00% | |
| 243 | RRCRANGE RES CORP | 2 | $68K | 0.00% | |
| 244 | —LIBERTY MEDIA CORP DEL | 3 | $67K | 0.00% | |
| 245 | QDELQUIDELORTHO CORP | 2 | $67K | 0.00% | |
| 246 | PCORPROCORE TECHNOLOGIES INC | 1 | $67K | 0.00% | |
| 247 | CPRICAPRI HOLDINGS LIMITED | 2 | $67K | 0.00% | |
| 248 | GOGROCERY OUTLET HLDG CORP | 3 | $67K | 0.00% | |
| 249 | ELSEQUITY LIFESTYLE PPTYS INC | 1 | $66K | 0.00% | |
| 250 | IWDISHARES TR | 376,623 | $65K | 0.00% | |
| 251 | FBINFORTUNE BRANDS INNOVATIONS I | 1 | $65K | 0.00% | |
| 252 | HHHHOWARD HUGHES HOLDINGS INC | 1 | $65K | 0.00% | |
| 253 | PYCRPAYCOR HCM INC | 5 | $64K | 0.00% | |
| 254 | AWNADVANCE AUTO PARTS INC | 1 | $64K | 0.00% | |
| 255 | MPMP MATERIALS CORP | 5 | $64K | 0.00% | |
| 256 | CXTCRANE NXT CO | 1 | $62K | 0.00% | |
| 257 | UHALU HAUL HOLDING COMPANY | 1 | $62K | 0.00% | |
| 258 | UHAL/BU HAUL HOLDING COMPANY | 1 | $61K | 0.00% | |
| 259 | ROKUROKU INC | 1 | $60K | 0.00% | |
| 260 | AMANTERO MIDSTREAM CORP | 4 | $59K | 0.00% | |
| 261 | BERYEURBERRY GLOBAL GROUP INC | 1 | $59K | 0.00% | |
| 262 | LSCCLATTICE SEMICONDUCTOR CORP | 1 | $58K | 0.00% | |
| 263 | TWLOTWILIO INC | 1 | $57K | 0.00% | |
| 264 | IRTINDEPENDENCE RLTY TR INC | 3 | $57K | 0.00% | |
| 265 | BYDBOYD GAMING CORP | 1 | $56K | 0.00% | |
| 266 | PLUNPLUG POWER INC | 24 | $56K | 0.00% | |
| 267 | JXC1ZIFF DAVIS INC | 1 | $56K | 0.00% | |
| 268 | BIRKBIRKENSTOCK HOLDING PLC | 1 | $55K | 0.00% | |
| 269 | RKTROCKET COS INC | 4 | $55K | 0.00% | |
| 270 | HIWHIGHWOODS PPTYS INC | 2 | $53K | 0.00% | |
| 271 | RXORXO INC | 2 | $53K | 0.00% | |
| 272 | AZTAAZENTA INC | 1 | $53K | 0.00% | |
| 273 | HALOHALOZYME THERAPEUTICS INC | 1 | $53K | 0.00% | |
| 274 | UNMUNUM GROUP | 1 | $52K | 0.00% | |
| 275 | GTMZOOMINFO TECHNOLOGIES INC | 4 | $52K | 0.00% | |
| 276 | RCM1USDR1 RCM INC | 4 | $51K | 0.00% | |
| 277 | LITELUMENTUM HLDGS INC | 1 | $51K | 0.00% | |
| 278 | VYXNCR VOYIX CORPORATION | 4 | $50K | 0.00% | |
| 279 | JEFJEFFERIES FINL GROUP INC | 1 | $50K | 0.00% | |
| 280 | CIENCIENA CORP | 1 | $49K | 0.00% | |
| 281 | ALAIR LEASE CORP | 1 | $48K | 0.00% | |
| 282 | VRNSVARONIS SYS INC | 1 | $48K | 0.00% | |
| 283 | TPDTEMPUR SEALY INTL INC | 1 | $48K | 0.00% | |
| 284 | PBFPBF ENERGY INC | 1 | $47K | 0.00% | |
| 285 | NXTNEXTRACKER INC | 1 | $47K | 0.00% | |
| 286 | CGNXCOGNEX CORP | 1 | $47K | 0.00% | |
| 287 | CUZCOUSINS PPTYS INC | 2 | $47K | 0.00% | |
| 288 | ZZILLOW GROUP INC | 1 | $47K | 0.00% | |
| 289 | 0J7QIAC INC | 1 | $47K | 0.00% | |
| 290 | SIRIEURSIRIUS XM HOLDINGS INC | 16 | $46K | 0.00% | |
| 291 | UGIUGI CORP NEW | 2 | $46K | 0.00% | |
| 292 | CUBECUBESMART | 1 | $46K | 0.00% | |
| 293 | LM0CLIBERTY MEDIA CORP DEL | 2 | $45K | 0.00% | |
| 294 | EX9EXELIXIS INC | 2 | $45K | 0.00% | |
| 295 | ABBVABBVIE INC | 265,610 | $45K | 0.00% | |
| 296 | AVNTAVIENT CORPORATION | 1 | $44K | 0.00% | |
| 297 | NSANATIONAL STORAGE AFFILIATES | 1 | $42K | 0.00% | |
| 298 | CGCARLYLE GROUP INC | 1 | $41K | 0.00% | |
| 299 | DEIDOUGLAS EMMETT INC | 3 | $40K | 0.00% | |
| 300 | FWONALIBERTY MEDIA CORP DEL | 1 | $38K | 0.00% |