MV CAPITAL MANAGEMENT, INC. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$942.0B
Holdings
1,047
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPRXROYALTY PHARMA PLC | 12 | $340K | 0.00% | |
| 102 | WCCWESCO INTL INC | 2 | $336K | 0.00% | |
| 103 | DARDARLING INGREDIENTS INC | 9 | $335K | 0.00% | |
| 104 | PIIPOLARIS INC | 4 | $333K | 0.00% | |
| 105 | RRXREGAL REXNORD CORPORATION | 2 | $332K | 0.00% | |
| 106 | NXSTNEXSTAR MEDIA GROUP INC | 2 | $331K | 0.00% | |
| 107 | LNTHLANTHEUS HLDGS INC | 3 | $330K | 0.00% | |
| 108 | PENNPENN ENTERTAINMENT INC | 17 | $321K | 0.00% | |
| 109 | PYCRPAYCOR HCM INC | 22 | $313K | 0.00% | |
| 110 | SSENTINELONE INC | 13 | $311K | 0.00% | |
| 111 | SYNASYNAPTICS INC | 4 | $311K | 0.00% | |
| 112 | BEPBROOKFIELD RENEWABLE PARTNER | 11 | $309K | 0.00% | |
| 113 | OLPXOLAPLEX HLDGS INC | 128 | $301K | 0.00% | |
| 114 | WENWENDYS CO | 17 | $298K | 0.00% | |
| 115 | IPGPIPG PHOTONICS CORP | 4 | $298K | 0.00% | |
| 116 | MTDRMATADOR RES CO | 6 | $297K | 0.00% | |
| 117 | CNACNA FINL CORP | 6 | $294K | 0.00% | |
| 118 | AMEDAMEDISYS INC | 3 | $290K | 0.00% | |
| 119 | PARAAPARAMOUNT GLOBAL | 13 | $285K | 0.00% | |
| 120 | DUOLDUOLINGO INC | 1 | $283K | 0.00% | |
| 121 | MANHMANHATTAN ASSOCIATES INC | 1 | $282K | 0.00% | |
| 122 | NVTNVENT ELECTRIC PLC | 4 | $282K | 0.00% | |
| 123 | IARTINTEGRA LIFESCIENCES HLDGS C | 15 | $273K | 0.00% | |
| 124 | DTDYNATRACE INC | 5 | $268K | 0.00% | |
| 125 | LFUSLITTELFUSE INC | 1 | $266K | 0.00% | |
| 126 | SIRISIRIUSXM HOLDINGS INC | 11 | $261K | 0.00% | |
| 127 | MSMMSC INDL DIRECT INC | 3 | $259K | 0.00% | |
| 128 | GLPIGAMING & LEISURE PPTYS INC | 5 | $258K | 0.00% | |
| 129 | CNXCCONCENTRIX CORP | 5 | $257K | 0.00% | |
| 130 | JWNUSDNORDSTROM INC | 11 | $248K | 0.00% | |
| 131 | ORIOLD REP INTL CORP | 7 | $248K | 0.00% | |
| 132 | NWLNEWELL BRANDS INC | 32 | $246K | 0.00% | |
| 133 | OHIOMEGA HEALTHCARE INVS INC | 6 | $245K | 0.00% | |
| 134 | IRDMIRIDIUM COMMUNICATIONS INC | 8 | $244K | 0.00% | |
| 135 | OMFONEMAIN HLDGS INC | 5 | $236K | 0.00% | |
| 136 | SCCOSOUTHERN COPPER CORP | 2 | $232K | 0.00% | |
| 137 | BOXBOX INC | 7 | $230K | 0.00% | |
| 138 | UIUBIQUITI INC | 1 | $222K | 0.00% | |
| 139 | NVCRNOVOCURE LTD | 14 | $219K | 0.00% | |
| 140 | TRIPTRIPADVISOR INC | 15 | $218K | 0.00% | |
| 141 | QSQUANTUMSCAPE CORP | 37 | $213K | 0.00% | |
| 142 | HCQAMN HEALTHCARE SVCS INC | 5 | $212K | 0.00% | |
| 143 | LIVNLIVANOVA PLC | 4 | $211K | 0.00% | |
| 144 | PRGOPERRIGO CO PLC | 8 | $210K | 0.00% | |
| 145 | GHGUARDANT HEALTH INC | 9 | $207K | 0.00% | |
| 146 | CLVTCLARIVATE PLC | 29 | $206K | 0.00% | |
| 147 | UGIUGI CORP NEW | 8 | $201K | 0.00% | |
| 148 | RPDRAPID7 INC | 5 | $200K | 0.00% | |
| 149 | RYANRYAN SPECIALTY HOLDINGS INC | 3 | $200K | 0.00% | |
| 150 | GLOBGLOBANT S A | 1 | $199K | 0.00% | |
| 151 | ARWRARROWHEAD PHARMACEUTICALS IN | 10 | $194K | 0.00% | |
| 152 | OPCHOPTION CARE HEALTH INC | 6 | $188K | 0.00% | |
| 153 | PCORPROCORE TECHNOLOGIES INC | 3 | $186K | 0.00% | |
| 154 | FBINFORTUNE BRANDS INNOVATIONS I | 2 | $180K | 0.00% | |
| 155 | LYFTLYFT INC | 14 | $179K | 0.00% | |
| 156 | TXRHTEXAS ROADHOUSE INC | 1 | $177K | 0.00% | |
| 157 | ASAMER SPORTS INC | 11 | $176K | 0.00% | |
| 158 | WOOFPETCO HEALTH & WELLNESS CO I | 38 | $173K | 0.00% | |
| 159 | LPZBLIGHTPATH TECHNOLOGIES INC | 125 | $172K | 0.00% | |
| 160 | TOSTTOAST INC | 6 | $170K | 0.00% | |
| 161 | PCTYPAYLOCITY HLDG CORP | 1 | $165K | 0.00% | |
| 162 | SONSONOCO PRODS CO | 3 | $164K | 0.00% | |
| 163 | NUNU HLDGS LTD | 12 | $164K | 0.00% | |
| 164 | VSTSVESTIS CORPORATION | 11 | $164K | 0.00% | |
| 165 | CELHCELSIUS HLDGS INC | 5 | $157K | 0.00% | |
| 166 | COLBCOLUMBIA BKG SYS INC | 6 | $157K | 0.00% | |
| 167 | DBXDROPBOX INC | 6 | $153K | 0.00% | |
| 168 | AMKRAMKOR TECHNOLOGY INC | 5 | $153K | 0.00% | |
| 169 | HHYATT HOTELS CORP | 1 | $153K | 0.00% | |
| 170 | REXRREXFORD INDL RLTY INC | 3 | $151K | 0.00% | |
| 171 | FWONALIBERTY MEDIA CORP DEL | 3 | $149K | 0.00% | |
| 172 | HN9HANESBRANDS INC | 20 | $147K | 0.00% | |
| 173 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2 | $147K | 0.00% | |
| 174 | PEGAPEGASYSTEMS INC | 2 | $147K | 0.00% | |
| 175 | JXC1ZIFF DAVIS INC | 3 | $146K | 0.00% | |
| 176 | NNNNNN REIT INC | 3 | $146K | 0.00% | |
| 177 | HRHEALTHCARE RLTY TR | 8 | $146K | 0.00% | |
| 178 | HOODROBINHOOD MKTS INC | 6 | $141K | 0.00% | |
| 179 | MIDDMIDDLEBY CORP | 1 | $140K | 0.00% | |
| 180 | WBSWEBSTER FINL CORP | 3 | $140K | 0.00% | |
| 181 | BRKRBRUKER CORP | 2 | $139K | 0.00% | |
| 182 | DNBDUN & BRADSTREET HLDGS INC | 12 | $139K | 0.00% | |
| 183 | GMEGAMESTOP CORP NEW | 6 | $138K | 0.00% | |
| 184 | HEHAWAIIAN ELEC INDUSTRIES | 14 | $136K | 0.00% | |
| 185 | HCPHASHICORP INC | 4 | $136K | 0.00% | |
| 186 | BERYEURBERRY GLOBAL GROUP INC | 2 | $136K | 0.00% | |
| 187 | DVDOUBLEVERIFY HLDGS INC | 8 | $135K | 0.00% | |
| 188 | ATDATI INC | 2 | $134K | 0.00% | |
| 189 | FAFFIRST AMERN FINL CORP | 2 | $133K | 0.00% | |
| 190 | TWLOTWILIO INC | 2 | $131K | 0.00% | |
| 191 | CHHCHOICE HOTELS INTL INC | 1 | $131K | 0.00% | |
| 192 | ENOVENOVIS CORPORATION | 3 | $130K | 0.00% | |
| 193 | DRVNDRIVEN BRANDS HLDGS INC | 9 | $129K | 0.00% | |
| 194 | TFSLTFS FINL CORP | 10 | $129K | 0.00% | |
| 195 | AMCAMC ENTMT HLDGS INC | 28 | $128K | 0.00% | |
| 196 | TKOTKO GROUP HOLDINGS INC | 1 | $124K | 0.00% | |
| 197 | YETIYETI HLDGS INC | 3 | $124K | 0.00% | |
| 198 | ZGZILLOW GROUP INC | 2 | $124K | 0.00% | |
| 199 | KEXKIRBY CORP | 1 | $123K | 0.00% | |
| 200 | BRBRBELLRING BRANDS INC | 2 | $122K | 0.00% |