MV CAPITAL MANAGEMENT, INC. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$873.9B
Holdings
855
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGF/BEURLIONS GATE ENTMNT CORP | 105 | $978K | 0.00% | |
| 2 | AVNSAVANOS MED INC | 49 | $976K | 0.00% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 17 | $973K | 0.00% | |
| 4 | ZSZSCALER INC | 5 | $964K | 0.00% | |
| 5 | IXUSISHARES TR | 14 | $951K | 0.00% | |
| 6 | 0VVBPARAMOUNT GLOBAL | 78 | $919K | 0.00% | |
| 7 | AMLPALPS ETF TR | 18 | $855K | 0.00% | |
| 8 | FWONALIBERTY MEDIA CORP DEL | 13 | $853K | 0.00% | |
| 9 | OKTAOKTA INC | 8 | $837K | 0.00% | |
| 10 | LPLALPL FINL HLDGS INC | 3 | $793K | 0.00% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 5 | $748K | 0.00% | |
| 12 | ENQENTEGRIS INC | 5 | $703K | 0.00% | |
| 13 | IIPRINNOVATIVE INDL PPTYS INC | 6 | $622K | 0.00% | |
| 14 | ISTBISHARES TR | 13 | $617K | 0.00% | |
| 15 | LENLENNAR CORP | 4 | $617K | 0.00% | |
| 16 | TWLOTWILIO INC | 10 | $612K | 0.00% | |
| 17 | DBXDROPBOX INC | 25 | $608K | 0.00% | |
| 18 | LNCLINCOLN NATL CORP IND | 19 | $607K | 0.00% | |
| 19 | TRUTRANSUNION | 7 | $559K | 0.00% | |
| 20 | REGREGENCY CTRS CORP | 9 | $546K | 0.00% | |
| 21 | ALKALASKA AIR GROUP INC | 12 | $516K | 0.00% | |
| 22 | SUISUN CMNTYS INC | 4 | $515K | 0.00% | |
| 23 | BURLBURLINGTON STORES INC | 2 | $465K | 0.00% | |
| 24 | CIVICIVITAS RESOURCES INC | 6 | $456K | 0.00% | |
| 25 | GTMZOOMINFO TECHNOLOGIES INC | 28 | $449K | 0.00% | |
| 26 | BMRNBIOMARIN PHARMACEUTICAL INC | 5 | $437K | 0.00% | |
| 27 | USRTISHARES TR | 8 | $431K | 0.00% | |
| 28 | HUBBHUBBELL INC | 1 | $416K | 0.00% | |
| 29 | EXASEXACT SCIENCES CORP | 6 | $415K | 0.00% | |
| 30 | PARAAPARAMOUNT GLOBAL | 19 | $415K | 0.00% | |
| 31 | TDOCTELADOC HEALTH INC | 27 | $408K | 0.00% | |
| 32 | WINGWINGSTOP INC | 1 | $367K | 0.00% | |
| 33 | MDBMONGODB INC | 1 | $359K | 0.00% | |
| 34 | RSRELIANCE INC | 1 | $335K | 0.00% | |
| 35 | COLBCOLUMBIA BKG SYS INC | 17 | $329K | 0.00% | |
| 36 | LNGCHENIERE ENERGY INC | 2 | $323K | 0.00% | |
| 37 | —GAMIDA CELL LTD | 8,913 | $322K | 0.00% | |
| 38 | OVVOVINTIV INC | 6 | $312K | 0.00% | |
| 39 | HTZHERTZ GLOBAL HLDGS INC | 36 | $282K | 0.00% | |
| 40 | FNFFIDELITY NATIONAL FINANCIAL | 5 | $266K | 0.00% | |
| 41 | SOFISOFI TECHNOLOGIES INC | 33 | $241K | 0.00% | |
| 42 | FWONALIBERTY MEDIA CORP DEL | 4 | $235K | 0.00% | |
| 43 | QGENQIAGEN NV | 5 | $215K | 0.00% | |
| 44 | AVTRAVANTOR INC | 8 | $205K | 0.00% | |
| 45 | FOXFOX CORP | 7 | $203K | 0.00% | |
| 46 | MPTMEDICAL PPTYS TRUST INC | 42 | $198K | 0.00% | |
| 47 | HEIHEICO CORP NEW | 1 | $191K | 0.00% | |
| 48 | CHPTCHARGEPOINT HOLDINGS INC | 96 | $183K | 0.00% | |
| 49 | AGOASSURED GUARANTY LTD | 2 | $175K | 0.00% | |
| 50 | NYCBEURNEW YORK CMNTY BANCORP INC | 54 | $174K | 0.00% | |
| 51 | LPZBLIGHTPATH TECHNOLOGIES INC | 125 | $173K | 0.00% | |
| 52 | WCCWESCO INTL INC | 1 | $172K | 0.00% | |
| 53 | PTONPELOTON INTERACTIVE INC | 40 | $172K | 0.00% | |
| 54 | BOXBOX INC | 6 | $170K | 0.00% | |
| 55 | NTLAINTELLIA THERAPEUTICS INC | 6 | $166K | 0.00% | |
| 56 | QSQUANTUMSCAPE CORP | 26 | $164K | 0.00% | |
| 57 | UUNITY SOFTWARE INC | 6 | $161K | 0.00% | |
| 58 | HEHAWAIIAN ELEC INDUSTRIES | 14 | $158K | 0.00% | |
| 59 | RPRXROYALTY PHARMA PLC | 5 | $152K | 0.00% | |
| 60 | REXRREXFORD INDL RLTY INC | 3 | $151K | 0.00% | |
| 61 | CROXCROCS INC | 1 | $144K | 0.00% | |
| 62 | PVHPVH CORPORATION | 1 | $141K | 0.00% | |
| 63 | DTDYNATRACE INC | 3 | $140K | 0.00% | |
| 64 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2 | $139K | 0.00% | |
| 65 | PYCRPAYCOR HCM INC | 7 | $137K | 0.00% | |
| 66 | AAALCOA CORP | 4 | $136K | 0.00% | |
| 67 | PLUNPLUG POWER INC | 39 | $135K | 0.00% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 1 | $133K | 0.00% | |
| 69 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2 | $129K | 0.00% | |
| 70 | PRGOPERRIGO CO PLC | 4 | $129K | 0.00% | |
| 71 | NNNNNN REIT INC | 3 | $129K | 0.00% | |
| 72 | PENNPENN ENTERTAINMENT INC | 7 | $128K | 0.00% | |
| 73 | DRVNDRIVEN BRANDS HLDGS INC | 8 | $127K | 0.00% | |
| 74 | HPHELMERICH & PAYNE INC | 3 | $127K | 0.00% | |
| 75 | AMCAMC ENTMT HLDGS INC | 34 | $127K | 0.00% | |
| 76 | FIVNFIVE9 INC | 2 | $125K | 0.00% | |
| 77 | GHGUARDANT HEALTH INC | 6 | $124K | 0.00% | |
| 78 | CUCAAVIS BUDGET GROUP | 1 | $123K | 0.00% | |
| 79 | FTREFORTREA HLDGS INC | 3 | $121K | 0.00% | |
| 80 | HN9HANESBRANDS INC | 20 | $116K | 0.00% | |
| 81 | AGNCAGNC INVT CORP | 11 | $109K | 0.00% | |
| 82 | SCCOSOUTHERN COPPER CORP | 1 | $107K | 0.00% | |
| 83 | GFSGLOBALFOUNDRIES INC | 2 | $105K | 0.00% | |
| 84 | FOXFFOX FACTORY HLDG CORP | 2 | $105K | 0.00% | |
| 85 | PIIPOLARIS INC | 1 | $101K | 0.00% | |
| 86 | SMSM ENERGY CO | 2 | $100K | 0.00% | |
| 87 | ELANELANCO ANIMAL HEALTH INC | 6 | $98K | 0.00% | |
| 88 | BCBRUNSWICK CORP | 1 | $97K | 0.00% | |
| 89 | WENWENDYS CO | 5 | $95K | 0.00% | |
| 90 | DARDARLING INGREDIENTS INC | 2 | $94K | 0.00% | |
| 91 | BRKRBRUKER CORP | 1 | $94K | 0.00% | |
| 92 | CRUSCIRRUS LOGIC INC | 1 | $93K | 0.00% | |
| 93 | MURMURPHY OIL CORP | 2 | $92K | 0.00% | |
| 94 | DOXAMDOCS LTD | 1 | $91K | 0.00% | |
| 95 | EXECHESAPEAKE ENERGY CORP | 1 | $89K | 0.00% | |
| 96 | WOLF*WOLFSPEED INC | 3 | $89K | 0.00% | |
| 97 | SLMSLM CORP | 4 | $88K | 0.00% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 2 | $88K | 0.00% | |
| 99 | AWNADVANCE AUTO PARTS INC | 1 | $86K | 0.00% | |
| 100 | COTYCOTY INC | 7 | $84K | 0.00% |
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