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 |
|---|---|---|---|---|---|
| 201 | LXPUSDLXP INDUSTRIAL TRUST | 12 | $121K | 0.00% | |
| 202 | EXPOEXPONENT INC | 1 | $116K | 0.00% | |
| 203 | APLSAPELLIS PHARMACEUTICALS INC | 4 | $116K | 0.00% | |
| 204 | CLFCLEVELAND-CLIFFS INC NEW | 9 | $115K | 0.00% | |
| 205 | EXLSEXLSERVICE HOLDINGS INC | 3 | $115K | 0.00% | |
| 206 | RG6ROGERS CORP | 1 | $114K | 0.00% | |
| 207 | JAZZJAZZ PHARMACEUTICALS PLC | 1 | $112K | 0.00% | |
| 208 | UWMCUWM HOLDINGS CORPORATION | 13 | $111K | 0.00% | |
| 209 | ELFE L F BEAUTY INC | 1 | $110K | 0.00% | |
| 210 | LEALEAR CORP | 1 | $110K | 0.00% | |
| 211 | CMCCOMMERCIAL METALS CO | 2 | $110K | 0.00% | |
| 212 | ELANELANCO ANIMAL HEALTH INC | 7 | $103K | 0.00% | |
| 213 | BSYBENTLEY SYS INC | 2 | $102K | 0.00% | |
| 214 | OSKOSHKOSH CORP | 1 | $101K | 0.00% | |
| 215 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1 | $98K | 0.00% | |
| 216 | BXMTBLACKSTONE MTG TR INC | 5 | $96K | 0.00% | |
| 217 | CCKCROWN HLDGS INC | 1 | $96K | 0.00% | |
| 218 | NCNONCINO INC | 3 | $95K | 0.00% | |
| 219 | SLMSLM CORP | 4 | $92K | 0.00% | |
| 220 | FOURSHIFT4 PMTS INC | 1 | $89K | 0.00% | |
| 221 | COHRCOHERENT CORP | 1 | $89K | 0.00% | |
| 222 | PLTKPLAYTIKA HLDG CORP | 11 | $88K | 0.00% | |
| 223 | WEAWESTERN ALLIANCE BANCORP | 1 | $87K | 0.00% | |
| 224 | SSRMSSR MINING IN | 15 | $86K | 0.00% | |
| 225 | FNBF N B CORP | 6 | $85K | 0.00% | |
| 226 | TKRTIMKEN CO | 1 | $85K | 0.00% | |
| 227 | ALKSALKERMES PLC | 3 | $84K | 0.00% | |
| 228 | COLMCOLUMBIA SPORTSWEAR CO | 1 | $84K | 0.00% | |
| 229 | ISIIONIS PHARMACEUTICALS INC | 2 | $81K | 0.00% | |
| 230 | WKWORKIVA INC | 1 | $80K | 0.00% | |
| 231 | WHWYNDHAM HOTELS & RESORTS INC | 1 | $79K | 0.00% | |
| 232 | CHPTCHARGEPOINT HOLDINGS INC | 57 | $79K | 0.00% | |
| 233 | IVVISHARES TR | 135,247 | $78K | 0.00% | |
| 234 | OWLBLUE OWL CAPITAL INC | 4 | $78K | 0.00% | |
| 235 | FT2FIRST HORIZON CORPORATION | 5 | $78K | 0.00% | |
| 236 | UHALU HAUL HOLDING COMPANY | 1 | $78K | 0.00% | |
| 237 | HHHHOWARD HUGHES HOLDINGS INC | 1 | $78K | 0.00% | |
| 238 | AMHAMERICAN HOMES 4 RENT | 2 | $77K | 0.00% | |
| 239 | IWFISHARES TR | 207,116 | $77K | 0.00% | |
| 240 | ESTCELASTIC N V | 1 | $77K | 0.00% | |
| 241 | INFA1EURINFORMATICA INC | 3 | $76K | 0.00% | |
| 242 | AMBPARDAGH METAL PACKAGING S A | 20 | $76K | 0.00% | |
| 243 | NXTNEXTRACKER INC | 2 | $75K | 0.00% | |
| 244 | IRTCIRHYTHM TECHNOLOGIES INC | 1 | $75K | 0.00% | |
| 245 | OKTAOKTA INC | 1 | $75K | 0.00% | |
| 246 | MANMANPOWERGROUP INC WIS | 1 | $74K | 0.00% | |
| 247 | PBPROSPERITY BANCSHARES INC | 1 | $73K | 0.00% | |
| 248 | AGREURAVANGRID INC | 2 | $72K | 0.00% | |
| 249 | IWDISHARES TR | 375,840 | $71K | 0.00% | |
| 250 | HIWHIGHWOODS PPTYS INC | 2 | $68K | 0.00% | |
| 251 | BYDBOYD GAMING CORP | 1 | $65K | 0.00% | |
| 252 | PWIPOWER INTEGRATIONS INC | 1 | $65K | 0.00% | |
| 253 | ZZILLOW GROUP INC | 1 | $64K | 0.00% | |
| 254 | WMGWARNER MUSIC GROUP CORP | 2 | $63K | 0.00% | |
| 255 | FDO.FMACYS INC | 4 | $63K | 0.00% | |
| 256 | CIENCIENA CORP | 1 | $62K | 0.00% | |
| 257 | JEFJEFFERIES FINL GROUP INC | 1 | $62K | 0.00% | |
| 258 | IRTINDEPENDENCE RLTY TR INC | 3 | $62K | 0.00% | |
| 259 | TDCTERADATA CORP DEL | 2 | $61K | 0.00% | |
| 260 | FTREFORTREA HLDGS INC | 3 | $60K | 0.00% | |
| 261 | UNMUNUM GROUP | 1 | $60K | 0.00% | |
| 262 | RKTROCKET COS INC | 3 | $58K | 0.00% | |
| 263 | HALOHALOZYME THERAPEUTICS INC | 1 | $58K | 0.00% | |
| 264 | RCM1USDR1 RCM INC | 4 | $57K | 0.00% | |
| 265 | VRNSVARONIS SYS INC | 1 | $57K | 0.00% | |
| 266 | RXORXO INC | 2 | $56K | 0.00% | |
| 267 | GRALGRAIL INC | 4 | $56K | 0.00% | |
| 268 | RAREULTRAGENYX PHARMACEUTICAL IN | 1 | $56K | 0.00% | |
| 269 | BRXBRIXMOR PPTY GROUP INC | 2 | $56K | 0.00% | |
| 270 | VYXNCR VOYIX CORPORATION | 4 | $55K | 0.00% | |
| 271 | CUBECUBESMART | 1 | $54K | 0.00% | |
| 272 | DEIDOUGLAS EMMETT INC | 3 | $53K | 0.00% | |
| 273 | GOGROCERY OUTLET HLDG CORP | 3 | $53K | 0.00% | |
| 274 | SLGNSILGAN HLDGS INC | 1 | $53K | 0.00% | |
| 275 | ABBVABBVIE INC | 266,603 | $52K | 0.00% | |
| 276 | EX9EXELIXIS INC | 2 | $52K | 0.00% | |
| 277 | AVNTAVIENT CORPORATION | 1 | $51K | 0.00% | |
| 278 | HTZHERTZ GLOBAL HLDGS INC | 15 | $50K | 0.00% | |
| 279 | NSANATIONAL STORAGE AFFILIATES | 1 | $49K | 0.00% | |
| 280 | ROIVROIVANT SCIENCES LTD | 4 | $47K | 0.00% | |
| 281 | FHBFIRST HAWAIIAN INC | 2 | $47K | 0.00% | |
| 282 | ALGMALLEGRO MICROSYSTEMS INC | 2 | $47K | 0.00% | |
| 283 | ALAIR LEASE CORP | 1 | $46K | 0.00% | |
| 284 | PKPARK HOTELS & RESORTS INC | 3 | $43K | 0.00% | |
| 285 | TNDMTANDEM DIABETES CARE INC | 1 | $43K | 0.00% | |
| 286 | OGEOGE ENERGY CORP | 1 | $42K | 0.00% | |
| 287 | CARTMAPLEBEAR INC | 1 | $41K | 0.00% | |
| 288 | CGNXCOGNEX CORP | 1 | $41K | 0.00% | |
| 289 | TENBTENABLE HLDGS INC | 1 | $41K | 0.00% | |
| 290 | SMSM ENERGY CO | 1 | $40K | 0.00% | |
| 291 | GGENPACT LIMITED | 1 | $40K | 0.00% | |
| 292 | ARMKARAMARK | 1 | $39K | 0.00% | |
| 293 | BROSDUTCH BROS INC | 1 | $33K | 0.00% | |
| 294 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1 | $33K | 0.00% | |
| 295 | IVWISHARES TR | 347,405 | $33K | 0.00% | |
| 296 | ABTABBOTT LABS | 284,603 | $32K | 0.00% | |
| 297 | RRCRANGE RES CORP | 1 | $31K | 0.00% | |
| 298 | GPKGRAPHIC PACKAGING HLDG CO | 1 | $30K | 0.00% | |
| 299 | ADTADT INC DEL | 4 | $29K | 0.00% | |
| 300 | COLDAMERICOLD REALTY TRUST INC | 1 | $29K | 0.00% |