MV CAPITAL MANAGEMENT, INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$936.2B
Holdings
1,031
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DTMDT MIDSTREAM INC | 2 | $199K | 0.00% | |
| 902 | RYANRYAN SPECIALTY HOLDINGS INC | 3 | $193K | 0.00% | |
| 903 | OLPXOLAPLEX HLDGS INC | 111 | $193K | 0.00% | |
| 904 | GMEGAMESTOP CORP NEW | 6 | $189K | 0.00% | |
| 905 | PEGAPEGASYSTEMS INC | 2 | $187K | 0.00% | |
| 906 | AMANTERO MIDSTREAM CORP | 12 | $182K | 0.00% | |
| 907 | IRTCIRHYTHM TECHNOLOGIES INC | 2 | $181K | 0.00% | |
| 908 | TXRHTEXAS ROADHOUSE INC | 1 | $181K | 0.00% | |
| 909 | WENWENDYS CO | 11 | $180K | 0.00% | |
| 910 | LNTHLANTHEUS HLDGS INC | 2 | $179K | 0.00% | |
| 911 | FTITECHNIPFMC PLC | 6 | $174K | 0.00% | |
| 912 | GTMZOOMINFO TECHNOLOGIES INC | 16 | $169K | 0.00% | |
| 913 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2 | $168K | 0.00% | |
| 914 | COLMCOLUMBIA SPORTSWEAR CO | 2 | $168K | 0.00% | |
| 915 | QC10FLAGSTAR FINANCIAL INC | 18 | $168K | 0.00% | |
| 916 | WBSWEBSTER FINL CORP | 3 | $166K | 0.00% | |
| 917 | HN9HANESBRANDS INC | 20 | $163K | 0.00% | |
| 918 | COLBCOLUMBIA BKG SYS INC | 6 | $163K | 0.00% | |
| 919 | HHYATT HOTELS CORP | 1 | $157K | 0.00% | |
| 920 | OMFONEMAIN HLDGS INC | 3 | $157K | 0.00% | |
| 921 | RRXREGAL REXNORD CORPORATION | 1 | $156K | 0.00% | |
| 922 | ROIVROIVANT SCIENCES LTD | 13 | $154K | 0.00% | |
| 923 | VSTSVESTIS CORPORATION | 10 | $153K | 0.00% | |
| 924 | BRBRBELLRING BRANDS INC | 2 | $151K | 0.00% | |
| 925 | DNBDUN & BRADSTREET HLDGS INC | 12 | $150K | 0.00% | |
| 926 | AMTMAMENTUM HOLDINGS INC | 7 | $148K | 0.00% | |
| 927 | WOOFPETCO HEALTH & WELLNESS CO I | 38 | $145K | 0.00% | |
| 928 | WFRDWEATHERFORD INTL PLC | 2 | $144K | 0.00% | |
| 929 | TKOTKO GROUP HOLDINGS INC | 1 | $143K | 0.00% | |
| 930 | ZGZILLOW GROUP INC | 2 | $142K | 0.00% | |
| 931 | CHHCHOICE HOTELS INTL INC | 1 | $142K | 0.00% | |
| 932 | BSYBENTLEY SYS INC | 3 | $141K | 0.00% | |
| 933 | AUANGLOGOLD ASHANTI PLC | 6 | $139K | 0.00% | |
| 934 | FBINFORTUNE BRANDS INNOVATIONS I | 2 | $137K | 0.00% | |
| 935 | HEHAWAIIAN ELEC INDUSTRIES | 14 | $137K | 0.00% | |
| 936 | MIDDMIDDLEBY CORP | 1 | $136K | 0.00% | |
| 937 | EXLSEXLSERVICE HOLDINGS INC | 3 | $134K | 0.00% | |
| 938 | XPOXPO INC | 1 | $132K | 0.00% | |
| 939 | BERYEURBERRY GLOBAL GROUP INC | 2 | $130K | 0.00% | |
| 940 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1 | $130K | 0.00% | |
| 941 | AMKRAMKOR TECHNOLOGY INC | 5 | $129K | 0.00% | |
| 942 | PLTKPLAYTIKA HLDG CORP | 18 | $125K | 0.00% | |
| 943 | FAFFIRST AMERN FINL CORP | 2 | $125K | 0.00% | |
| 944 | SMSM ENERGY CO | 3 | $117K | 0.00% | |
| 945 | DRVNDRIVEN BRANDS HLDGS INC | 7 | $113K | 0.00% | |
| 946 | AMCAMC ENTMT HLDGS INC | 28 | $112K | 0.00% | |
| 947 | SLMSLM CORP | 4 | $111K | 0.00% | |
| 948 | ATDATI INC | 2 | $111K | 0.00% | |
| 949 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1 | $110K | 0.00% | |
| 950 | WKWORKIVA INC | 1 | $110K | 0.00% | |
| 951 | GOGROCERY OUTLET HLDG CORP | 7 | $110K | 0.00% | |
| 952 | RRCRANGE RES CORP | 3 | $108K | 0.00% | |
| 953 | SSRMSSR MINING IN | 15 | $105K | 0.00% | |
| 954 | CWENCLEARWAY ENERGY INC | 4 | $104K | 0.00% | |
| 955 | FOURSHIFT4 PMTS INC | 1 | $104K | 0.00% | |
| 956 | HCPHASHICORP INC | 3 | $103K | 0.00% | |
| 957 | RG6ROGERS CORP | 1 | $102K | 0.00% | |
| 958 | WHWYNDHAM HOTELS & RESORTS INC | 1 | $101K | 0.00% | |
| 959 | FT2FIRST HORIZON CORPORATION | 5 | $101K | 0.00% | |
| 960 | NCNONCINO INC | 3 | $101K | 0.00% | |
| 961 | CMCCOMMERCIAL METALS CO | 2 | $100K | 0.00% | |
| 962 | VNOMUSDVIPER ENERGY INC | 2 | $99K | 0.00% | |
| 963 | OSKOSHKOSH CORP | 1 | $96K | 0.00% | |
| 964 | HALOHALOZYME THERAPEUTICS INC | 2 | $96K | 0.00% | |
| 965 | COHRCOHERENT CORP | 1 | $95K | 0.00% | |
| 966 | AWNADVANCE AUTO PARTS INC | 2 | $95K | 0.00% | |
| 967 | OWLBLUE OWL CAPITAL INC | 4 | $94K | 0.00% | |
| 968 | QSQUANTUMSCAPE CORP | 17 | $89K | 0.00% | |
| 969 | FNBF N B CORP | 6 | $89K | 0.00% | |
| 970 | TFSLTFS FINL CORP | 7 | $88K | 0.00% | |
| 971 | BXMTBLACKSTONE MTG TR INC | 5 | $88K | 0.00% | |
| 972 | PKPARK HOTELS & RESORTS INC | 6 | $85K | 0.00% | |
| 973 | CIENCIENA CORP | 1 | $85K | 0.00% | |
| 974 | FDO.FMACYS INC | 5 | $85K | 0.00% | |
| 975 | WEAWESTERN ALLIANCE BANCORP | 1 | $84K | 0.00% | |
| 976 | CCKCROWN HLDGS INC | 1 | $83K | 0.00% | |
| 977 | NNNNNN REIT INC | 2 | $82K | 0.00% | |
| 978 | KRCKILROY RLTY CORP | 2 | $81K | 0.00% | |
| 979 | CRSPCRISPR THERAPEUTICS AG | 2 | $79K | 0.00% | |
| 980 | JEFJEFFERIES FINL GROUP INC | 1 | $79K | 0.00% | |
| 981 | INFA1EURINFORMATICA INC | 3 | $78K | 0.00% | |
| 982 | HHHHOWARD HUGHES HOLDINGS INC | 1 | $77K | 0.00% | |
| 983 | PBPROSPERITY BANCSHARES INC | 1 | $76K | 0.00% | |
| 984 | AMHAMERICAN HOMES 4 RENT | 2 | $75K | 0.00% | |
| 985 | ZZILLOW GROUP INC | 1 | $75K | 0.00% | |
| 986 | BYDBOYD GAMING CORP | 1 | $73K | 0.00% | |
| 987 | CLVTCLARIVATE PLC | 14 | $72K | 0.00% | |
| 988 | UHALU HAUL HOLDING COMPANY | 1 | $70K | 0.00% | |
| 989 | EX9EXELIXIS INC | 2 | $67K | 0.00% | |
| 990 | ALGMALLEGRO MICROSYSTEMS INC | 3 | $66K | 0.00% | |
| 991 | UHAL/BU HAUL HOLDING COMPANY | 1 | $65K | 0.00% | |
| 992 | LXPUSDLXP INDUSTRIAL TRUST | 8 | $65K | 0.00% | |
| 993 | 0C3ENDEAVOR GROUP HLDGS INC | 2 | $63K | 0.00% | |
| 994 | WMGWARNER MUSIC GROUP CORP | 2 | $62K | 0.00% | |
| 995 | HIWHIGHWOODS PPTYS INC | 2 | $62K | 0.00% | |
| 996 | AMBPARDAGH METAL PACKAGING S A | 20 | $61K | 0.00% | |
| 997 | IRTINDEPENDENCE RLTY TR INC | 3 | $60K | 0.00% | |
| 998 | DVDOUBLEVERIFY HLDGS INC | 3 | $58K | 0.00% | |
| 999 | BIRKBIRKENSTOCK HOLDING PLC | 1 | $57K | 0.00% | |
| 1000 | BRXBRIXMOR PPTY GROUP INC | 2 | $56K | 0.00% |