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 |
|---|---|---|---|---|---|
| 1 | VLYVALLEY NATL BANCORP | 110 | $997K | 0.00% | |
| 2 | KDKYNDRYL HLDGS INC | 43 | $989K | 0.00% | |
| 3 | UAUNDER ARMOUR INC | 117 | $979K | 0.00% | |
| 4 | LNCLINCOLN NATL CORP IND | 31 | $977K | 0.00% | |
| 5 | QC10NEW YORK CMNTY BANCORP INC | 86 | $966K | 0.00% | |
| 6 | AGNCAGNC INVT CORP | 92 | $963K | 0.00% | |
| 7 | AVNSAVANOS MED INC | 40 | $962K | 0.00% | |
| 8 | OVVOVINTIV INC | 25 | $958K | 0.00% | |
| 9 | WFRDWEATHERFORD INTL PLC | 11 | $935K | 0.00% | |
| 10 | —ARCADIUM LITHIUM PLC | 318 | $907K | 0.00% | |
| 11 | CACCCREDIT ACCEP CORP MICH | 2 | $887K | 0.00% | |
| 12 | SAIASAIA INC | 2 | $875K | 0.00% | |
| 13 | LENLENNAR CORP | 5 | $865K | 0.00% | |
| 14 | XPXP INC | 48 | $862K | 0.00% | |
| 15 | ZSZSCALER INC | 5 | $855K | 0.00% | |
| 16 | AMLPALPS ETF TR | 18 | $849K | 0.00% | |
| 17 | IIPRINNOVATIVE INDL PPTYS INC | 6 | $808K | 0.00% | |
| 18 | PINCPREMIER INC | 40 | $800K | 0.00% | |
| 19 | FIVEFIVE BELOW INC | 9 | $796K | 0.00% | |
| 20 | REGREGENCY CTRS CORP | 11 | $795K | 0.00% | |
| 21 | FWONALIBERTY MEDIA CORP DEL | 10 | $775K | 0.00% | |
| 22 | ALKALASKA AIR GROUP INC | 17 | $769K | 0.00% | |
| 23 | DINOHF SINCLAIR CORP | 17 | $758K | 0.00% | |
| 24 | RGENREPLIGEN CORP | 5 | $745K | 0.00% | |
| 25 | HELEHELEN OF TROY LTD | 12 | $743K | 0.00% | |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10 | $743K | 0.00% | |
| 27 | BF/BBROWN FORMAN CORP | 15 | $738K | 0.00% | |
| 28 | QDELQUIDELORTHO CORP | 16 | $730K | 0.00% | |
| 29 | HSICHENRY SCHEIN INC | 10 | $729K | 0.00% | |
| 30 | LGF/BEURLIONS GATE ENTMNT CORP | 105 | $727K | 0.00% | |
| 31 | LBRDKLIBERTY BROADBAND CORP | 9 | $696K | 0.00% | |
| 32 | GXOGXO LOGISTICS INCORPORATED | 13 | $677K | 0.00% | |
| 33 | HPHELMERICH & PAYNE INC | 22 | $670K | 0.00% | |
| 34 | THOTHOR INDS INC | 6 | $660K | 0.00% | |
| 35 | MKSIMKS INSTRS INC | 6 | $653K | 0.00% | |
| 36 | PBFPBF ENERGY INC | 21 | $650K | 0.00% | |
| 37 | PATHUIPATH INC | 50 | $640K | 0.00% | |
| 38 | LADLITHIA MTRS INC | 2 | $636K | 0.00% | |
| 39 | SRPTSAREPTA THERAPEUTICS INC | 5 | $625K | 0.00% | |
| 40 | GTLBGITLAB INC | 12 | $619K | 0.00% | |
| 41 | SEESEALED AIR CORP NEW | 17 | $618K | 0.00% | |
| 42 | NVSTENVISTA HOLDINGS CORPORATION | 31 | $613K | 0.00% | |
| 43 | FIVNFIVE9 INC | 21 | $604K | 0.00% | |
| 44 | LSCCLATTICE SEMICONDUCTOR CORP | 11 | $584K | 0.00% | |
| 45 | NLYANNALY CAPITAL MANAGEMENT IN | 29 | $583K | 0.00% | |
| 46 | CROXCROCS INC | 4 | $580K | 0.00% | |
| 47 | SAMBOSTON BEER INC | 2 | $579K | 0.00% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 8 | $563K | 0.00% | |
| 49 | PRPERMIAN RESOURCES CORP | 41 | $559K | 0.00% | |
| 50 | BKHBLACK HILLS CORP | 9 | $551K | 0.00% | |
| 51 | AMTMAMENTUM HOLDINGS INC | 17 | $549K | 0.00% | |
| 52 | KSSKOHLS CORP | 25 | $528K | 0.00% | |
| 53 | HEIHEICO CORP NEW | 2 | $523K | 0.00% | |
| 54 | MRCYMERCURY SYS INC | 14 | $518K | 0.00% | |
| 55 | ATKRATKORE INC | 6 | $509K | 0.00% | |
| 56 | MURMURPHY OIL CORP | 15 | $507K | 0.00% | |
| 57 | SMARGBPSMARTSHEET INC | 9 | $499K | 0.00% | |
| 58 | USRTISHARES TR | 8 | $493K | 0.00% | |
| 59 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3 | $489K | 0.00% | |
| 60 | NFENEW FORTRESS ENERGY INC | 53 | $482K | 0.00% | |
| 61 | GTMZOOMINFO TECHNOLOGIES INC | 46 | $475K | 0.00% | |
| 62 | TGNATEGNA INC | 30 | $474K | 0.00% | |
| 63 | NTLAINTELLIA THERAPEUTICS INC | 23 | $473K | 0.00% | |
| 64 | WTRGESSENTIAL UTILS INC | 12 | $463K | 0.00% | |
| 65 | SITESITEONE LANDSCAPE SUPPLY INC | 3 | $453K | 0.00% | |
| 66 | DOXAMDOCS LTD | 5 | $438K | 0.00% | |
| 67 | EMEEMCOR GROUP INC | 1 | $431K | 0.00% | |
| 68 | JBLUJETBLUE AWYS CORP | 65 | $427K | 0.00% | |
| 69 | AAALCOA CORP | 11 | $425K | 0.00% | |
| 70 | INSPINSPIRE MED SYS INC | 2 | $423K | 0.00% | |
| 71 | WINGWINGSTOP INC | 1 | $417K | 0.00% | |
| 72 | ONTOONTO INNOVATION INC | 2 | $416K | 0.00% | |
| 73 | RUNSUNRUN INC | 23 | $416K | 0.00% | |
| 74 | EXECHESAPEAKE ENERGY CORP | 5 | $412K | 0.00% | |
| 75 | CFLTCONFLUENT INC | 20 | $408K | 0.00% | |
| 76 | SUISUN CMNTYS INC | 3 | $406K | 0.00% | |
| 77 | XRXXEROX HOLDINGS CORP | 39 | $405K | 0.00% | |
| 78 | RBARB GLOBAL INC | 5 | $403K | 0.00% | |
| 79 | SPSCSPS COMM INC | 2 | $389K | 0.00% | |
| 80 | DDSDILLARDS INC | 1 | $384K | 0.00% | |
| 81 | RMBS*RAMBUS INC DEL | 9 | $380K | 0.00% | |
| 82 | XRAYDENTSPLY SIRONA INC | 14 | $379K | 0.00% | |
| 83 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7 | $378K | 0.00% | |
| 84 | FOXFFOX FACTORY HLDG CORP | 9 | $374K | 0.00% | |
| 85 | DXCDXC TECHNOLOGY CO | 18 | $374K | 0.00% | |
| 86 | ROKUROKU INC | 5 | $374K | 0.00% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL | 6 | $373K | 0.00% | |
| 88 | CRUSCIRRUS LOGIC INC | 3 | $373K | 0.00% | |
| 89 | SNDRSCHNEIDER NATIONAL INC | 13 | $372K | 0.00% | |
| 90 | RHCRH PLC | 557 | $371K | 0.00% | |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 1 | $369K | 0.00% | |
| 92 | AFRMAFFIRM HLDGS INC | 9 | $368K | 0.00% | |
| 93 | ICUIICU MED INC | 2 | $365K | 0.00% | |
| 94 | APY1EURCHAMPIONX CORPORATION | 12 | $362K | 0.00% | |
| 95 | CNMDCONMED CORP | 5 | $360K | 0.00% | |
| 96 | GGGGRACO INC | 4 | $351K | 0.00% | |
| 97 | CABOCABLE ONE INC | 1 | $350K | 0.00% | |
| 98 | AUANGLOGOLD ASHANTI PLC | 13 | $347K | 0.00% | |
| 99 | EPREPR PPTYS | 7 | $344K | 0.00% | |
| 100 | PTONPELOTON INTERACTIVE INC | 73 | $342K | 0.00% |
Page 1 of 11Next