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 |
|---|---|---|---|---|---|
| 801 | TGNATEGNA INC | 30 | $549K | 0.00% | |
| 802 | CPRICAPRI HOLDINGS LIMITED | 26 | $548K | 0.00% | |
| 803 | AMEDAMEDISYS INC | 6 | $545K | 0.00% | |
| 804 | WCCWESCO INTL INC | 3 | $543K | 0.00% | |
| 805 | WOLF*WOLFSPEED INC | 81 | $540K | 0.00% | |
| 806 | PRPERMIAN RESOURCES CORP | 37 | $533K | 0.00% | |
| 807 | CNACNA FINL CORP | 11 | $533K | 0.00% | |
| 808 | RGLDROYAL GOLD INC | 4 | $528K | 0.00% | |
| 809 | BKHBLACK HILLS CORP | 9 | $527K | 0.00% | |
| 810 | JBLUJETBLUE AWYS CORP | 65 | $511K | 0.00% | |
| 811 | FNFFIDELITY NATIONAL FINANCIAL | 9 | $506K | 0.00% | |
| 812 | SMARGBPSMARTSHEET INC | 9 | $505K | 0.00% | |
| 813 | ONTOONTO INNOVATION INC | 3 | $501K | 0.00% | |
| 814 | NLYANNALY CAPITAL MANAGEMENT IN | 26 | $476K | 0.00% | |
| 815 | HEIHEICO CORP NEW | 2 | $476K | 0.00% | |
| 816 | LEALEAR CORP | 5 | $474K | 0.00% | |
| 817 | SNRENSUNRISE COMMUNICATIONS AG | 11 | $474K | 0.00% | |
| 818 | BRKRBRUKER CORP | 8 | $469K | 0.00% | |
| 819 | USRTISHARES TR | 8 | $459K | 0.00% | |
| 820 | SAIASAIA INC | 1 | $456K | 0.00% | |
| 821 | AAALCOA CORP | 12 | $454K | 0.00% | |
| 822 | EMEEMCOR GROUP INC | 1 | $454K | 0.00% | |
| 823 | RBARB GLOBAL INC | 5 | $452K | 0.00% | |
| 824 | DBXDROPBOX INC | 15 | $451K | 0.00% | |
| 825 | SPOTSPOTIFY TECHNOLOGY S A | 1 | $448K | 0.00% | |
| 826 | AGNCAGNC INVT CORP | 48 | $443K | 0.00% | |
| 827 | LPZBLIGHTPATH TECHNOLOGIES INC | 125 | $442K | 0.00% | |
| 828 | DDSDILLARDS INC | 1 | $432K | 0.00% | |
| 829 | AFRMAFFIRM HLDGS INC | 7 | $427K | 0.00% | |
| 830 | RUNSUNRUN INC | 46 | $426K | 0.00% | |
| 831 | DOXAMDOCS LTD | 5 | $426K | 0.00% | |
| 832 | ATKRATKORE INC | 5 | $418K | 0.00% | |
| 833 | MKSIMKS INSTRS INC | 4 | $418K | 0.00% | |
| 834 | NVCRNOVOCURE LTD | 14 | $418K | 0.00% | |
| 835 | FLOFLOWERS FOODS INC | 20 | $414K | 0.00% | |
| 836 | DECKDECKERS OUTDOOR CORP | 2 | $407K | 0.00% | |
| 837 | ELSEQUITY LIFESTYLE PPTYS INC | 6 | $400K | 0.00% | |
| 838 | IIPRINNOVATIVE INDL PPTYS INC | 6 | $400K | 0.00% | |
| 839 | UGIUGI CORP NEW | 14 | $396K | 0.00% | |
| 840 | OPCHOPTION CARE HEALTH INC | 17 | $395K | 0.00% | |
| 841 | CNXCCONCENTRIX CORP | 9 | $390K | 0.00% | |
| 842 | BF/ABROWN FORMAN CORP | 10 | $377K | 0.00% | |
| 843 | ELFE L F BEAUTY INC | 3 | $377K | 0.00% | |
| 844 | PCORPROCORE TECHNOLOGIES INC | 5 | $375K | 0.00% | |
| 845 | INSPINSPIRE MED SYS INC | 2 | $371K | 0.00% | |
| 846 | NWLNEWELL BRANDS INC | 37 | $369K | 0.00% | |
| 847 | QDELQUIDELORTHO CORP | 8 | $357K | 0.00% | |
| 848 | PATHUIPATH INC | 27 | $344K | 0.00% | |
| 849 | OHIOMEGA HEALTHCARE INVS INC | 9 | $341K | 0.00% | |
| 850 | NVTNVENT ELECTRIC PLC | 5 | $341K | 0.00% | |
| 851 | GGGGRACO INC | 4 | $338K | 0.00% | |
| 852 | RAREULTRAGENYX PHARMACEUTICAL IN | 8 | $337K | 0.00% | |
| 853 | PYCRPAYCOR HCM INC | 18 | $335K | 0.00% | |
| 854 | MEDPMEDPACE HLDGS INC | 1 | $333K | 0.00% | |
| 855 | UIUBIQUITI INC | 1 | $332K | 0.00% | |
| 856 | MPTMEDICAL PPTYS TRUST INC | 84 | $332K | 0.00% | |
| 857 | CROXCROCS INC | 3 | $329K | 0.00% | |
| 858 | MTCHMATCH GROUP INC NEW | 10 | $328K | 0.00% | |
| 859 | DTDYNATRACE INC | 6 | $327K | 0.00% | |
| 860 | DUOLDUOLINGO INC | 1 | $325K | 0.00% | |
| 861 | GRALGRAIL INC | 18 | $322K | 0.00% | |
| 862 | NOVNOV INC | 22 | $322K | 0.00% | |
| 863 | VKTXVIKING THERAPEUTICS INC | 8 | $322K | 0.00% | |
| 864 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6 | $319K | 0.00% | |
| 865 | ICUIICU MED INC | 2 | $311K | 0.00% | |
| 866 | EPREPR PPTYS | 7 | $310K | 0.00% | |
| 867 | ESTCELASTIC N V | 3 | $298K | 0.00% | |
| 868 | LKQ1LKQ CORP | 8 | $294K | 0.00% | |
| 869 | SNDRSCHNEIDER NATIONAL INC | 10 | $293K | 0.00% | |
| 870 | IPGPIPG PHOTONICS CORP | 4 | $291K | 0.00% | |
| 871 | PARAAPARAMOUNT GLOBAL | 13 | $290K | 0.00% | |
| 872 | WINGWINGSTOP INC | 1 | $285K | 0.00% | |
| 873 | MTDRMATADOR RES CO | 5 | $282K | 0.00% | |
| 874 | DXCDXC TECHNOLOGY CO | 14 | $280K | 0.00% | |
| 875 | COLDAMERICOLD REALTY TRUST INC | 13 | $279K | 0.00% | |
| 876 | MANHMANHATTAN ASSOCIATES INC | 1 | $271K | 0.00% | |
| 877 | CWEN/ACLEARWAY ENERGY INC | 11 | $269K | 0.00% | |
| 878 | ENSGENSIGN GROUP INC | 2 | $266K | 0.00% | |
| 879 | SITESITEONE LANDSCAPE SUPPLY INC | 2 | $264K | 0.00% | |
| 880 | ORIOLD REP INTL CORP | 7 | $254K | 0.00% | |
| 881 | TDCTERADATA CORP DEL | 8 | $250K | 0.00% | |
| 882 | APY1EURCHAMPIONX CORPORATION | 9 | $245K | 0.00% | |
| 883 | SSENTINELONE INC | 11 | $245K | 0.00% | |
| 884 | JWNUSDNORDSTROM INC | 10 | $242K | 0.00% | |
| 885 | GLPIGAMING & LEISURE PPTYS INC | 5 | $241K | 0.00% | |
| 886 | TRIPTRIPADVISOR INC | 16 | $237K | 0.00% | |
| 887 | IRDMIRIDIUM COMMUNICATIONS INC | 8 | $233K | 0.00% | |
| 888 | ALKSALKERMES PLC | 8 | $231K | 0.00% | |
| 889 | HOODROBINHOOD MKTS INC | 6 | $224K | 0.00% | |
| 890 | ROKUROKU INC | 3 | $224K | 0.00% | |
| 891 | BOXBOX INC | 7 | $222K | 0.00% | |
| 892 | UNMUNUM GROUP | 3 | $220K | 0.00% | |
| 893 | TOSTTOAST INC | 6 | $219K | 0.00% | |
| 894 | GLOBGLOBANT S A | 1 | $215K | 0.00% | |
| 895 | PVHPVH CORPORATION | 2 | $212K | 0.00% | |
| 896 | HRHEALTHCARE RLTY TR | 12 | $204K | 0.00% | |
| 897 | RPDRAPID7 INC | 5 | $202K | 0.00% | |
| 898 | PCTYPAYLOCITY HLDG CORP | 1 | $200K | 0.00% | |
| 899 | CRUSCIRRUS LOGIC INC | 2 | $200K | 0.00% | |
| 900 | FWONALIBERTY MEDIA CORP DEL | 3 | $200K | 0.00% |