Component Pool Equity Indexes
This page provides the overall list of companies included in the MarketVectorTM Equity Indexes.
The data published on this page is updated daily.
Items 7501-8000 of total 9120
| Component | Country | Index | Non-local | Weight |
|---|---|---|---|---|
| VENTAS INC | US | MVIGE
MVTGLE MVUS5PPR MVU5REPR | - - - - | 0.02% 0.02% 0.05% 2.97% |
| VERTIV HOLDINGS CO | US | MVTGLE
MVUS5PPR MVDAIPO MVU5IDPR MVELEC MVRACK MVIGE MVAIPO | - - - - - - - - | 0.09% 0.18% 8.92% 2.05% 6.54% 3.44% 0.06% 8.92% |
| VF CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VISTRA CORP | US | MVAIPO
MVTGLE MVIGE MVUS5PPR TSENS MVDAIPO MVU5UTPR | - - - - - - - | 1.98% 0.04% 0.05% 0.08% 1.81% 1.98% 3.93% |
| VONTIER CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VOYA FINANCIAL INC | US | MVTGLE
GDD5PR ETHOI MVIGE | - - - - | 0.00% 0.02% 0.35% 0.00% |
| VULCAN MATERIALS CO | US | MVIGE
MVU5MRPR MVTGLE MVUS5PPR | - - - - | 0.03% 2.65% 0.02% 0.05% |
| WP CAREY & CO LLC | US | MVUS5PPR
MVU5REPR MVIGE MVTGLE ETHOI MVORT | Yes - - - - - | 0.02% 1.50% 0.01% 0.01% 0.42% 3.58% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US | MVU5IDPR
MVUS5PPR MVTGLE MVIGE | - - - - | 0.76% 0.07% 0.03% 0.03% |
| WARNER MUSIC GROUP CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| WATERS CORP | US | MVIGE
MVTGLE MVUS5PPR TSNF MVU5HCPR MVBIOP | - - - - - - | 0.02% 0.02% 0.05% 1.02% 0.48% 4.18% |
| WATSCO INC | US | ETHOI
MVUS5PPR MVIGE MVTGLE MVU5IDPR | - - - - - | 0.39% 0.02% 0.01% 0.01% 0.22% |
| WATTS WATER TECHNOLOGIES INC | US | MVIGE
ETHOI MVTGLE | - - - | 0.01% 0.43% 0.01% |
| WEBSTER FINANCIAL CORP | US | MVTGLE
MVIGE GDD5PR | - - - | 0.01% 0.01% 0.05% |
| WEC ENERGY GROUP INC | US | MVTGLE
TSENS MVU5UTPR MVUS5PPR MVIGE | - - - - - | 0.03% 1.32% 2.86% 0.06% 0.03% |
| WELLTOWER INC | US | MVIGE
MVUS5PPR IRET MVU5REPR MVTGLE DURE | - - - - - - | 0.09% 0.20% 3.41% 11.96% 0.10% 8.11% |
| WENDYS CO | US | MVIGE | - | 0.00% |
| WESCO INTERNATIONAL INC | US | MVIGE
ETHOI MVTGLE | - - - | 0.01% 0.48% 0.01% |
| WEST PHARMACEUTICAL SERVICES INC | US | MVBIOP
MVTGLE MVUS5PPR TSNF MVIGE MVU5HCPR | - - - - - - | 3.12% 0.02% 0.03% 0.75% 0.02% 0.33% |
| WEYERHAEUSER CO | US | MVIGE
MVTGLE MVU5REPR MVGNR MVUS5PPR | - - - - - | 0.01% 0.01% 1.64% 0.39% 0.03% |
| WHIRLPOOL CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WILLSCOT MOBILE MINI HOLDINGS | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WINGSTOP INC | US | MVTGLE
MVIGE | - - | 0.00% 0.01% |
| WINTRUST FINANCIAL CORP | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| WOODWARD INC | US | MVTGLE
MVIGE MVUS5PPR MVU5IDPR | - - - - | 0.02% 0.01% 0.04% 0.42% |
| YUM! BRANDS | US | MVIGE
MVUS5PPR MVU5CDPR TSIC MVTGLE | - - - - - | 0.03% 0.06% 0.60% 1.34% 0.03% |
| YUM CHINA HOLDINGS INC | US | MVTGLE
MVIGE MVUS5PPR MVU5CDPR | - - - - | 0.01% 0.02% 0.03% 0.29% |
| ZILLOW GROUP INC - C CLASS | US | BECOM
ETHOI MVTGLE MVIGE | - - - - | 0.24% 0.20% 0.00% 0.01% |
| ZIONS BANCORPORATION | US | MVIGE
GDD5PR MVTGLE | - - - | 0.01% 0.04% 0.01% |
| ZOOMINFO TECHNOLOGIES INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ZURN ELKAY WATER SOLUTIONS CORP | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| OAKTREE SPECIALTY LENDING CORP | US | MVTGLE
MVIGE MVBDC MVBIZD | - - - - | 0.00% 0.00% 2.04% 3.45% |
| ADAMAS TRUST INC | US | MVMORT | - | 1.86% |
| MGM RESORTS INTERNATIONAL | US | MVBJK
BTOUR MVTGLE MVIGE | - - - - | 3.79% 1.27% 0.01% 0.01% |
| PENN ENTERTAINMENT INC | US | MVIGE
MVTGLE MVBJK BTOUR | - - - - | 0.00% 0.00% 1.03% 0.88% |
| WYNN RESORTS LTD | US | MVBJK
BTOUR MVTGLE MVIGE | - - - - | 4.22% 1.26% 0.01% 0.01% |
| AGCO CORP | US | MVIGE
MVGNR MVMOO MVTGLE | - - - - | 0.00% 0.53% 1.75% 0.01% |
| ARCHER-DANIELS-MIDLAND CO | US | MVTGLE
MVGNR MVIGE MVMOO MVFOF MVUS5PPR TSIC MVU5CSPR | - - - - - - - - | 0.02% 1.42% 0.02% 5.58% 5.19% 0.04% 1.30% 0.72% |
| DEERE & CO | US | MVU5IDPR
MVGNR MVTGLE MVUS5PPR MVIGE MVMOO | - - - - - - | 3.17% 5.38% 0.13% 0.28% 0.11% 8.90% |
| LINDSAY CORP | US | MVFOF | - | 1.94% |
| TORO CO | US | MVGNR
MVIGE MVTGLE MVMOO ETHOI | - - - - - | 0.68% 0.00% 0.01% 2.36% 0.49% |
| TRACTOR SUPPLY COMPANY | US | MVRTH
MVTGLE MVIGE MVUS5PPR MVU5CDPR | - - - - - | 1.18% 0.02% 0.02% 0.04% 0.39% |
| TYSON FOODS INC | US | MVTGLE
MVGNR MVU5CSPR MVIGE MVMOO MVUS5PPR TSIC | - - - - - - - | 0.01% 1.10% 0.54% 0.01% 4.62% 0.03% 0.58% |
| ADVANCED ENERGY INDUSTRIES INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| FIRST SOLAR INC | US | BGTQ
BSOLR MVTGLE MVCET MVGNR MVUS5PPR MVU5TKPR MVIGE ETHOI MVSMOG | - - - - - - - - - - | 1.10% 3.35% 0.01% 2.70% 0.39% 0.03% 0.08% 0.02% 0.37% 2.58% |
| AMEREN CORP | US | MVTGLE
GDD5PR MVIGE MVU5UTPR MVELEC MVUS5PPR GDDXBPR | - - - - - - - | 0.02% 0.13% 0.02% 1.82% 1.71% 0.04% 0.24% |
| AMETEK INC | US | MVUS5PPR
MVTGLE MVU5IDPR MVELEC MVRACK MVIGE | Yes - - - - - | 0.09% 0.05% 1.08% 3.74% 1.58% 0.04% |
| DOMINION ENERGY INC | US | MVUS5PPR
TSENS MVIGE MVTGLE MVAIPO MVDAIPO MVU5UTPR MVELEC | Yes - - - - - - - | 0.08% 1.76% 0.05% 0.04% 1.92% 1.92% 3.81% 3.50% |
| DTE ENERGY CO | US | MVTGLE
MVU5UTPR MVELEC MVUS5PPR GDDXBPR MVIGE GDD5PR | - - - - - - - | 0.02% 2.00% 1.82% 0.04% 0.25% 0.02% 0.14% |
| DUKE ENERGY CORP | US | MVU5UTPR
MVTGLE MVIGE MVUS5PPR TSENS | - - - - - | 8.27% 0.09% 0.08% 0.18% 3.48% |
| EDISON INTERNATIONAL | US | MVTGLE
MVUS5PPR GDDXBPR TSENS MVU5UTPR MVELEC MVIGE GDD5PR | - - - - - - - - | 0.02% 0.04% 0.45% 0.90% 1.96% 1.65% 0.02% 0.24% |
| ENTERGY CORP | US | MVIGE
GDD5PR MVUS5PPR GDDXBPR TSENS MVTGLE MVU5UTPR | - - - - - - - | 0.04% 0.31% 0.08% 0.57% 1.68% 0.04% 3.65% |
| EXELON CORP | US | MVU5UTPR
GDD5PR MVIGE MVTGLE MVUS5PPR GDDXBPR TSENS | - - - - - - - | 3.51% 0.28% 0.04% 0.04% 0.07% 0.52% 1.62% |
| FIRSTENERGY | US | MVUS5PPR
MVU5UTPR MVTGLE MVIGE | Yes - - - | 0.03% 1.36% 0.01% 0.02% |
| FLOWSERVE CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| FLUOR CORP | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| NEXTERA ENERGY INC | US | MVUS5PPR
TSENS MVIGE MVTGLE MVSMOG MVGNR MVU5UTPR | Yes - - - - - - | 0.32% 3.43% 0.16% 0.15% 8.59% 3.85% 14.95% |
| NRG ENERGY INC | US | MVTGLE
TSENS MVIGE | - - - | 0.02% 0.91% 0.02% |
| PINNACLE WEST CAPITAL CORP | US | MVIGE
MVDAIPO MVTGLE MVAIPO | - - - - | 0.01% 0.34% 0.01% 0.34% |
| PPL CORP | US | MVU5UTPR
MVELEC MVUS5PPR MVIGE MVTGLE | - - - - - | 2.01% 1.88% 0.04% 0.02% 0.02% |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | US | MVTGLE
MVNLRI MVUS5PPR GDDXBPR TSENS MVAIPO MVDAIPO MVU5UTPR MVRACK MVIGE MVNLR GDD5PR | - - - - - - - - - - - - | 0.03% 5.13% 0.07% 0.32% 1.41% 1.54% 1.54% 3.06% 3.22% 0.03% 5.13% 0.17% |
| SOUTHERN COMPANY THE | US | MVIGE
MVUS5PPR TSENS MVTGLE MVU5UTPR | - - - - - | 0.08% 0.17% 3.50% 0.08% 7.80% |
| URANIUM ENERGY CORP | US | MVNUCL
MVTGLE MVRACK MVIGE MVNLRI MVNUCLA BNUCL TSENS MVNLR | - - - - - - - - - | 4.26% 0.00% 0.80% 0.00% 4.46% 4.26% 8.03% 0.20% 4.46% |
| XCEL ENERGY INC | US | MVTGLE
MVAIPO MVUS5PPR TSENS MVDAIPO MVU5UTPR MVIGE | - - - - - - - | 0.03% 1.68% 0.07% 1.54% 1.68% 3.34% 0.04% |
| SPDR S&P 500 ETF | US | MVGMMA | - | 32.94% |
| ZOETIS INC | US | MVIGE
MVMOO MVPPH MVTGLE MVU5HCPR MVUS5PPR | - - - - - - | 0.05% 7.21% 3.27% 0.05% 1.00% 0.10% |
| PG&E CORP | US | MVNLR
MVAIPO MVNLRI MVUS5PPR TSENS MVTGLE MVIGE MVDAIPO MVU5UTPR MVRACK | - - - - - - - - - - | 5.38% 1.28% 5.38% 0.05% 1.17% 0.03% 0.02% 1.28% 2.54% 2.66% |
| GAMING AND LEISURE PROPERTIES INC | US | MVIGE
MVBJK BTOUR MVUS5PPR MVTGLE MVU5REPR | - - - - - - | 0.01% 6.66% 2.08% 0.02% 0.01% 1.44% |
| ISHARES 20+ YEAR TREASURY BOND ETF | US | JOJO | - | 100.00% |
| ANTERO RESOURCES CORP | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| WORTHINGTON ENTERPRISES INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| IDEXX LABORATORIES INC | US | MVTGLE
MVU5HCPR MVIGE MVUS5PPR | - - - - | 0.04% 0.90% 0.05% 0.09% |
| PNC FINANCIAL SERVICES GROUP | US | MVIGE
BUBNK MVTGLE MVUS5PPR GDD5PR MVU5FNPR | - - - - - - | 0.07% 6.59% 0.07% 0.15% 0.45% 1.24% |
| BLACKSTONE MORTGAGE TRUST INC | US | MVMORT
MVTGLE MVIGE | - - - | 4.76% 0.00% 0.00% |
| DIAMONDBACK ENERGY INC | US | MVTGLE
MVU5EYPR MVGNR MVIGE MVUS5PPR GDDXBPR TSENS GDD5PR | - - - - - - - - | 0.03% 1.72% 0.33% 0.03% 0.06% 0.25% 1.27% 0.14% |
| WESTLAKE CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FS KKR CAPITAL CORP | US | MVBIZD | - | 3.99% |
| MATADOR RESOURCES CO | US | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| PILGRIMS PRIDE CORP | US | MVTGLE
MVMOO MVIGE | - - - | 0.00% 0.59% 0.00% |
| RITHM CAPITAL CORP | US | MVMORT
MVIGE MVTGLE | - - - | 6.41% 0.01% 0.00% |
| HECLA MINING CO | US | MVTGLE
MVGDXJ MVGDX MVIGE | - - - - | 0.01% 2.33% 1.48% 0.01% |
| BALCHEM CORP | US | MVFOF
MVIGE MVTGLE | - - - | 5.09% 0.00% 0.00% |
| ALNYLAM PHARMACEUTICALS INC | US | MVIGE
MVTGLE MVBBH MVFHC ETHOI | - - - - - | 0.03% 0.02% 3.54% 5.68% 0.27% |
| CHURCHILL DOWNS INC | US | MVBJK
BTOUR MVIGE MVTGLE | - - - - | 3.51% 1.08% 0.01% 0.01% |
| NEOGEN CORP | US | MVMOO | - | 0.46% |
| CHIMERA INVESTMENT CORP | US | MVMORT | - | 2.79% |
| MARATHON PETROLEUM CORP | US | MVTGLE
MVU5EYPR MVUS5PPR TSENS MVCRAK MVGNR MVIGE | - - - - - - - | 0.05% 3.04% 0.10% 2.24% 6.75% 0.55% 0.05% |
| PBF ENERGY INC | US | MVCRAK | - | 1.69% |
| PHILLIPS 66 | US | MVCRAK
MVTGLE MVU5EYPR MVIGE MVUS5PPR TSENS MVGNR | - - - - - - - | 7.76% 0.05% 3.17% 0.05% 0.11% 2.33% 0.57% |
| VALERO ENERGY | US | MVCRAK
MVIGE MVGNR MVTGLE MVU5EYPR MVUS5PPR TSENS | - - - - - - - | 6.82% 0.05% 0.56% 0.05% 3.09% 0.10% 2.28% |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | US | JOJO | - | 0.00% |
| GOLDMAN SACHS BDC INC | US | MVTGLE
MVIGE MVBIZD MVBDC | - - - - | 0.00% 0.00% 3.37% 1.99% |
| SOLAREDGE TECHNOLOGIES INC | US | BGTQ
BSOLR MVCET BGTH BLS IGEI BGTNA | - - - - - - - | 0.77% 4.93% 0.74% 1.10% 0.40% 1.28% 1.36% |
| THE CHEMOURS COMPANY | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ARMOUR RESIDENTIAL REIT INC | US | MVMORT | - | 4.66% |
| PENNANTPARK FLOATING RATE CA | US | MVBIZD
MVBDC | - - | 2.75% 1.62% |
| QUALCOMM INC | US | MVSMH
MVSMC BQTUM MVIGE MVTGLE MVAI MVSMHX BCNCT BGFG MVUS5PPR MVU5TKPR TSNF MVRACK | - - - - - - - - - - - - - | 3.23% 3.47% 0.94% 0.16% 0.13% 0.53% 4.04% 2.32% 3.39% 0.26% 0.76% 0.61% 0.94% |
| CAPITAL SOUTHWEST CORP | US | MVBIZD
MVBDC | - - | 4.35% 2.57% |
| CSW INDUSTRIALS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| QORVO INC | US | MVIGE
MVTGLE TSNF MVSMH BCNCT BGFG | - - - - - - | 0.01% 0.00% 0.70% 0.17% 1.26% 0.50% |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | US | MVIGE
MVSMOG MVTGLE MVAALT BGTQ | - - - - - | 0.00% 0.52% 0.00% 3.29% 0.83% |
| OLIN CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| IONIS PHARMACEUTICALS INC | US | MVTGLE
MVIGE MVFHC | - - - | 0.01% 0.01% 2.27% |
| CADENCE DESIGN SYSTEMS INC | US | BAIPR
MVTGLE MVAI MVSMHX MVUS5PPR MVU5TKPR TSNF MVSMH MVSMC BQTUM MVRACK MVIGE | - - - - - - - - - - - - | 0.28% 0.07% 0.42% 4.23% 0.14% 0.41% 0.71% 2.33% 1.88% 1.09% 0.91% 0.08% |
| LADDER CAPITAL CORP | US | MVIGE
MVMORT | - - | 0.00% 3.03% |
| NEUROCRINE BIOSCIENCES INC | US | MVTGLE
MVIGE MVBBH | - - - | 0.01% 0.01% 1.76% |
| SUNRUN INC | US | MVIGE
MVTGLE BGTQ MVSMOG MVCET | - - - - - | 0.00% 0.00% 0.48% 0.35% 0.43% |
| BWX TECHNOLOGIES INC | US | MVNLRI
BNUCL TSNF TSENS BTOT MVDFND MVAIPO MVNLRX MVNLR MVTGLE MVIGE TSSD MVDAIPO MVRACK | - - - - - - - - - - - - - - | 5.79% 14.09% 0.90% 0.63% 0.71% 4.25% 1.86% 40.92% 5.79% 0.01% 0.01% 1.71% 1.86% 1.67% |
| ACADIA PHARMACEUTICALS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AGNC INVESTMENT CORP | US | MVTGLE
MVIGE MVMORT | - - - | 0.01% 0.01% 13.45% |
| FIDUS INVESTMENT CORP | US | MVBDC
MVBIZD | - - | 1.32% 2.23% |
| MURPHY OIL CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AFLAC INC | US | MVU5FNPR
MVTGLE MVUS5PPR MVIGE | - - - - | 0.78% 0.05% 0.09% 0.05% |
| UNIVERSAL DISPLAY CORP | US | MVIGE
MVTGLE TSNF MVSMH MVSMC ETHOI | - - - - - - | 0.00% 0.00% 0.65% 0.12% 0.09% 0.28% |
| VERISK ANALYTICS INC | US | MVIGE
MVTGLE BFNQ MVU5IDPR MVUS5PPR | - - - - - | 0.03% 0.03% 3.42% 0.60% 0.05% |
| PEABODY ENERGY CORP | US | MVTGLE | - | 0.00% |
| WARRIOR MET COAL LLC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BAKER HUGHES CO | US | MVTGLE
MVGNR MVOIC MVIGE MVUS5PPR TSENS MVOIH MVU5EYPR | - - - - - - - - | 0.03% 0.39% 9.87% 0.03% 0.07% 1.52% 12.36% 2.06% |
| O REILLY AUTOMOTIVE INC | US | MVUS5PPR
MVU5CDPR MVRTH MVIGE MVTGLE | Yes - - - - | 0.14% 1.40% 4.22% 0.08% 0.07% |
| CLEVELAND CLIFFS INC | US | MVTGLE
MVSLX MVIGE | - - - | 0.00% 1.71% 0.01% |
| CONSTELLATION BRANDS INC CL A | US | MVIGE
MVU5CSPR MVTGLE MVUS5PPR TSIC | - - - - - | 0.01% 0.57% 0.02% 0.03% 0.63% |
| RPC INC | US | MVOIH
MVOIC | - - | 0.82% 0.77% |
| CARLYLE SECURED LENDING INC | US | MVBIZD
MVBDC | - - | 2.53% 1.49% |
| TXNM ENERGY INC | US | MVTGLE
MVAIPO MVIGE MVDAIPO | - - - - | 0.00% 0.24% 0.00% 0.24% |
| IQVIA HOLDINGS INC | US | MVTGLE
MVIGE MVBBH MVUS5PPR TSNF MVBIOP MVU5HCPR | - - - - - - - | 0.02% 0.03% 3.54% 0.05% 0.64% 4.25% 0.51% |
| CNX RESOURCES CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TRINITY CAPITAL INC | US | MVBIZD
MVBDC | - - | 3.86% 2.28% |
| GREEN PLAINS INC | US | MVCET | - | 1.36% |
| NUSCALE POWER CORP | US | MVNLRI
MVNUCLA BNUCL TSNF MVNUCL MVAIPO MVNLRX MVIGE MVNLR TSENS MVDAIPO MVTGLE | - - - - - - - - - - - - | 2.54% 2.10% 4.37% 0.48% 2.10% 0.49% 9.14% 0.00% 2.54% 0.10% 0.49% 0.00% |
| BRANDYWINE REALTY TRUST | US | MVORT | - | 1.53% |
| CARETRUST REIT INC | US | DURE
MVTGLE MVIGE | - - - | 1.91% 0.01% 0.00% |
| PIEDMONT OFFICE REALTY TRUST INC | US | MVORT | - | 3.09% |
| CRANE COMPANY CO | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| FRESHPET INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| OLLIES BARGAIN OUTLET HOLDI | US | MVTGLE
ETHOI MVIGE | - - - | 0.00% 0.32% 0.00% |
| OUSTER INC | US | MVTGLE
TSNF | - - | 0.00% 0.64% |
| CORE LABORATORIES NV | US | MVOIC
MVOIH | - - | 0.26% 0.28% |
| CERTARA INC | US | MVBIOP | - | 0.75% |
| ON24 INC | US | MVMETV | - | 1.31% |
| VUZIX CORPORATION | US | MVMETV | - | 1.54% |
| KNIFE RIVER CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BIGBEAR.AI HOLDINGS INC | US | BTOT
BAIPR MVDEF BDAI MVDEFA TSSD MVTGLE TSNF | - - - - - - - - | 0.09% 2.20% 0.41% 4.99% 0.41% 0.21% 0.00% 0.51% |
| ULTRAGENYX PHARMACEUTICAL INC | US | MVFHC
MVTGLE MVIGE | - - - | 0.71% 0.00% 0.00% |
| ACV AUCTIONS INC-A | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AGILYSYS INC | US | MVTGLE
MVIGE BECOM | - - - | 0.00% 0.00% 0.10% |
| AXCELIS TECHNOLOGIES INC | US | BRB3D
MVIGE MVTGLE | - - - | 0.17% 0.00% 0.00% |
| NEXTRACKER INC-CL A | US | MVTGLE
BGTQ BSOLR MVIGE MVCET MVSMOG | - - - - - - | 0.01% 1.30% 5.44% 0.01% 2.69% 2.16% |
| AMERICAN ASSETS TRUST INC | US | MVORT | - | 3.24% |
| EPR PROPERTIES | US | MVTGLE
IRET MVIGE | - - - | 0.00% 3.59% 0.00% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US | MVIGE
MVTGLE DURE IRED | - - - - | 0.00% 0.00% 1.47% 3.01% |
| NETSTREIT CORP | US | IRED
IRET | - - | 7.27% 4.69% |
| SUMMIT HOTEL PROPERTIES INC | US | DURE | - | 0.07% |
| TRANSMEDICS GROUP INC | US | MVIGE
MVTGLE MVBION | - - - | 0.00% 0.00% 2.73% |
| PAR PACIFIC HOLDINGS INC | US | MVCRAK | - | 1.37% |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | US | MVTGLE
MVIGE | - - | 0.01% 0.02% |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| COPT DEFENSE PROPERTIES | US | MVTGLE
MVORT MVIGE | - - - | 0.00% 8.94% 0.00% |
| EASTERLY GOVERNMENT PROPERTIES INC | US | MVORT | - | 3.08% |
| EMPIRE STATE REALTY TRUST-A | US | MVORT | - | 2.43% |
| AAON INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| BRIDGEBIO PHARMA INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| COLUMBIA BANKING SYSTEM INC | US | MVIGE
GDD5PR MVTGLE | - - - | 0.01% 0.07% 0.01% |
| COREBRIDGE FINANCIAL INC | US | MVTGLE
MVIGE GDDXBPR GDD5PR | - - - - | 0.01% 0.01% 0.06% 0.03% |
| DIODES INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DUOLINGO INC | US | MVIGE
MVTGLE | - - | 0.01% 0.00% |
| ELF BEAUTY INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SAMSARA INC | US | MVIGE
BDAI TSNF MVTGLE BAIPR | - - - - - | 0.01% 5.96% 0.61% 0.01% 0.04% |
| TAYLOR MORRISON HOME CORP-A | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TEREX CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| U-HAUL HOLDING CO NON-VOTING | US | MVTGLE
MVIGE ETHOI | - - - | 0.00% 0.00% 0.33% |
| UPSTART HOLDINGS INC | US | MVTGLE
BECOM MVIGE | - - - | 0.00% 0.12% 0.00% |
| TKO GROUP HOLDINGS INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ALPHATEC HOLDINGS INC | US | MVBION
MVTGLE | - - | 1.64% 0.00% |
| NEXTDECADE CORP | US | MVEINC | - | 0.36% |
| VERALTO CORP | US | MVIGE
MVTGLE MVCIRC BGTQ MVEVX MVUS5PPR MVU5IDPR | - - - - - - - | 0.02% 0.02% 6.14% 1.53% 4.57% 0.04% 0.48% |
| NCR ATLEOS CORP | US | MVTGLE | - | 0.00% |
| NET LEASE OFFICE PROPERTIES | US | MVORT | - | 0.73% |
| WOODSIDE ENERGY GROUP LTD | US | MVGNR | - | 0.38% |
| HUT 8 CORP | US | MVIGE
MVTGLE TSNF | - - - | 0.00% 0.00% 0.85% |
| KLAVIYO SRS A ORD | US | MVTGLE
MVIGE BAIPR MVAI BADTQ BECOM | - - - - - - | 0.00% 0.00% 0.01% 0.72% 3.82% 0.15% |
| REMITLY GLOBAL INC | US | BFNQ
MVTGLE MVIGE | - - - | 2.77% 0.00% 0.00% |
| SYMBOTIC INC | US | BRBT
BAIPR MVTGLE BRB3D BLOGR TSNF MVAI | - - - - - - - | 1.00% 2.64% 0.00% 0.16% 0.83% 0.67% 0.25% |
| ALEXANDER & BALDWIN INC | US | DURE | - | 0.32% |
| CENTERSPACE | US | IRET | - | 1.61% |
| GETTY REALTY CORP | US | IRET | - | 4.07% |
| PDF SOLUTIONS INC | US | MVAI | - | 0.02% |
| AST SPACEMOBILE INC | US | MVSPC
MVTGLE MVIGE BGFG MVSPX MVWARP BCNCT TSNF | - - - - - - - - | 7.10% 0.02% 0.01% 1.31% 8.06% 7.92% 3.50% 0.91% |
| PROSHARES ULTRA S&P500 ETF | US | MVGMMA | - | 0.00% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | US | MVGMMA | - | 67.06% |
| LAZARD INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| COOPER COMPANIES INC | US | MVIGE
MVTGLE MVUS5PPR MVU5HCPR | - - - - | 0.01% 0.01% 0.03% 0.27% |
| CBOE GLOBAL MARKETS INC | US | MVIGE
MVTGLE MVGENZ MVU5FNPR MVUS5PPR | - - - - - | 0.02% 0.02% 1.47% 0.41% 0.05% |
| COCA-COLA CONSOLIDATED INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| CORE & MAIN INC-CLASS A | US | MVTGLE
MVIGE MVEVX | - - - | 0.01% 0.01% 3.87% |
| KENVUE INC | US | MVTGLE
MVIGE MVUS5PPR TSIC MVU5CSPR | - - - - - | 0.02% 0.02% 0.04% 0.92% 0.82% |
| PERMIAN RESOURCES CORP | US | MVIGE
GDD5PR MVTGLE GDDXBPR | - - - - | 0.01% 0.09% 0.01% 0.17% |
| REGIONS FINANCIAL CORP | US | MVTGLE
GDD5PR MVU5FNPR MVIGE MVUS5PPR | - - - - - | 0.02% 0.15% 0.30% 0.02% 0.04% |
| TPG INC | US | MVTGLE
MVAALT BUALT MVIGE | - - - - | 0.00% 3.71% 5.34% 0.01% |
| WESTERN ALLIANCE BANCORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| SOUNDHOUND AI INC-A | US | MVTGLE
MVIGE MVAI TSNF BAIPR | - - - - - | 0.00% 0.00% 0.69% 0.54% 3.26% |
| NATIONAL HEALTH INVESTORS INC | US | MVTGLE
MVIGE IRED | - - - | 0.00% 0.00% 4.52% |
| MORGAN STANLEY DIRECT LENDING FUND | US | MVBIZD
MVBDC | - - | 3.65% 2.15% |
| DELEK LOGISTICS PARTNERS LP | US | MVEINC | - | 0.25% |
| VITAL FARMS INC | US | MVFOF | - | 1.14% |
| NEXTNAV INC | US | MVSPC
MVSPX MVWARP TSNF | - - - - | 2.90% 1.87% 3.59% 0.79% |
| CORPAY INC | US | MVUS5PPR
MVU5FNPR MVTGLE MVIGE BFNQ | Yes - - - - | 0.03% 0.25% 0.01% 0.01% 3.65% |
| SOLVENTUM CORP | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| GE VERNOVA LLC | US | MVIGE
TSENS MVDAIPO MVAIPO MVTGLE | - - - - - | 0.14% 3.48% 8.52% 8.52% 0.18% |
| ASTERA LABS INC | US | MVIGE
MVTGLE MVDAIPO MVRACK TSNF BAIPR MVSMHX MVAIPO BQTUM | - - - - - - - - - | 0.02% 0.01% 0.68% 0.60% 0.60% 0.05% 3.57% 0.68% 0.92% |
| BAKKT HOLDINGS INC | US | MVSTBQ | - | 3.11% |
| LABCORP HOLDINGS INC | US | MVIGE
MVTGLE MVUS5PPR TSNF MVU5HCPR MVBIOP | - - - - - - | 0.02% 0.02% 0.04% 0.84% 0.40% 3.67% |
| SEMTECH CORP | US | MVTGLE
MVIGE MVSMHX | - - - | 0.01% 0.00% 3.53% |
| SITIME CORP | US | MVSMHX
MVIGE MVTGLE | - - - | 3.24% 0.00% 0.00% |
| VERTEX INC | US | BTOT
MVTGLE MVIGE | - - - | 0.38% 0.00% 0.00% |
| BLUE OWL CAPITAL INC | US | MVTGLE
MVIGE MVAALT | - - - | 0.00% 0.01% 3.48% |
| MAPLEBEAR ORD | US | MVTGLE
MVIGE BECOM MVGENZ | - - - - | 0.01% 0.01% 0.38% 0.77% |
| VIKING THERAPEUTICS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CG ONCOLOGY INC | US | MVTGLE | - | 0.00% |
| IBOTTA INC | US | BADTQ | - | 3.69% |
| D-WAVE QUANTUM INC | US | BQTUM
MVTGLE MVIGE MVQTML TSNF | - - - - - | 0.88% 0.01% 0.01% 3.84% 0.57% |
| RADNET INC | US | BQTUM
MVTGLE MVIGE | - - - | 1.00% 0.00% 0.01% |
| UMH PROPERTIES INC | US | IRET
IRED | - - | 1.50% 3.25% |
| FRESHWORKS INC | US | MVTGLE
MVIGE MVAI | - - - | 0.00% 0.00% 0.56% |
| LEMAITRE VASCULAR INC | US | MVBION | - | 2.75% |
| BIOLIFE SOLUTIONS INC | US | MVBIOP | - | 0.78% |
| CORE SCIENTIFIC INC | US | TSNF
MVDAPP MVTGLE MVIGE | - - - - | 0.70% 4.73% 0.00% 0.00% |
| GRAIL INC | US | BAIPR
MVTGLE MVBIOP MVFHC | - - - - | 1.72% 0.00% 0.66% 0.49% |
| FLAGSTAR FINANCIAL INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| FERGUSON PLC | US | MVIGE
MVTGLE MVUS5PPR MVU5IDPR | - - - - | 0.04% 0.04% 0.07% 0.85% |
| INNOVEX INTERNATIONAL INC | US | MVOIH
MVOIC | - - | 1.00% 0.94% |
| SIRIUSXM HOLDINGS INC | US | MVIGE
GDD5PR MVTGLE GDDXBPR | - - - - | 0.00% 0.05% 0.00% 0.08% |
| AZZ INC | US | ETHOI | - | 0.42% |
| TRINET GROUP INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CAVA GROUP ORD | US | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| HOWMET AEROSPACE INC | US | MVTGLE
MVU5IDPR MVIGE MVUS5PPR | - - - - | 0.08% 1.95% 0.07% 0.17% |
| HUMANA INC | US | MVTGLE
MVIGE MVUS5PPR MVU5HCPR | - - - - | 0.02% 0.02% 0.03% 0.36% |
| HUNTINGTON BANCSHARES INC/OH | US | MVIGE
MVTGLE MVU5FNPR GDD5PR MVUS5PPR | - - - - - | 0.02% 0.03% 0.35% 0.17% 0.04% |
| IDACORP INC | US | MVTGLE
GDD5PR MVIGE | - - - | 0.01% 0.04% 0.01% |
| ILLINOIS TOOL WORKS | US | ETHOI
GDD5PR MVUS5PPR MVU5IDPR MVIGE MVTGLE | - - - - - - | 0.41% 0.25% 0.12% 1.35% 0.06% 0.06% |
| INDEPENDENCE REALTY TRUST INC | US | MVTGLE
MVIGE DURE IRED | - - - - | 0.00% 0.00% 0.75% 2.43% |
| INDEPENDENT BANK CORP/MA | US | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.02% 0.00% |
| INGERSOLL-RAND INC | US | MVTGLE
MVU5IDPR MVUS5PPR MVIGE | - - - - | 0.02% 0.42% 0.04% 0.02% |
| INSPERITY INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| INTERPUBLIC GROUP OF COS INC | US | MVIGE | - | 0.01% |
| INTERNATIONAL PAPER CO | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ITT INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| JABIL INC | US | MVIGE
MVUS5PPR MVU5TKPR MVTGLE | - - - - | 0.02% 0.04% 0.12% 0.02% |
| JEFFERIES FINANCIAL GROUP INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| JONES LANG LASALLE INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| KBR INC | US | MVIGE
BTOT MVDEF TSSD MVTGLE MVDEFA MVDFND | - - - - - - - | 0.00% 0.53% 0.83% 0.42% 0.00% 0.83% 0.12% |
| KELLANOVA | US | MVIGE | - | 0.02% |
| KEURIG DR PEPPER INC | US | MVIGE
MVUS5PPR TSIC MVTGLE MVU5CSPR | - - - - - | 0.03% 0.05% 0.72% 0.02% 0.87% |
| KEYCORP | US | MVTGLE
MVIGE MVU5FNPR MVUS5PPR | - - - - | 0.02% 0.02% 0.27% 0.03% |
| KIMBERLY-CLARK CORP | US | MVTGLE
MVIGE MVUS5PPR TSIC MVU5CSPR | - - - - - | 0.03% 0.03% 0.06% 1.41% 1.04% |
| KIMCO REALTY CORP | US | MVIGE
MVTGLE MVORT DURE IRET | - - - - - | 0.01% 0.01% 3.15% 3.37% 3.63% |
| KINSALE CAPITAL GROUP INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| KIRBY CORP | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| KITE REALTY GROUP TRUST | US | DURE
MVTGLE MVIGE IRED IRET | - - - - - | 0.95% 0.00% 0.00% 4.46% 3.56% |
| KRAFT HEINZ CO THE | US | MVIGE
MVTGLE MVU5CSPR MVUS5PPR TSIC | - - - - - | 0.02% 0.02% 0.65% 0.04% 1.16% |
| LAMAR ADVERTISING CO-A | US | MVTGLE
MVIGE DURE IRED | - - - - | 0.01% 0.01% 3.05% 4.92% |
| LAMB WESTON HOLDING INC | US | MVU5CSPR
MVIGE MVTGLE MVUS5PPR TSIC | - - - - - | 0.20% 0.01% 0.01% 0.01% 0.18% |
| THE MARZETTI ORD | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LANTHEUS HOLDINGS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LIBERTY BROADBAND C | US | MVIGE
MVTGLE ETHOI | - - - | 0.00% 0.00% 0.33% |
| LINCOLN NATIONAL CORP | US | MVIGE
GDDXBPR GDD5PR MVTGLE | - - - - | 0.01% 0.09% 0.05% 0.00% |
| LITHIA MOTORS INC-CL A | US | MVTGLE
MVIGE | - - | 0.00% 0.01% |
| LITTELFUSE INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| LKQ CORP | US | MVIGE
MVTGLE MVUS5PPR MVU5CDPR GDD5PR | - - - - - | 0.01% 0.01% 0.01% 0.12% 0.04% |
| LOEWS CORP | US | MVIGE
MVU5FNPR MVTGLE MVUS5PPR | - - - - | 0.02% 0.26% 0.02% 0.03% |
| LOUISIANA-PACIFIC CORP | US | MVIGE
MVTGLE MVGNR | - - - | 0.00% 0.00% 0.16% |
| LPL FINANCIAL HOLDINGS INC | US | MVTGLE
MVIGE MVUS5PPR MVU5FNPR | - - - - | 0.02% 0.03% 0.05% 0.41% |
| MADISON SQUARE GARDEN SPORTS | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MAGNOLIA OIL & GAS CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MANPOWERGROUP INC | US | MVIGE | - | 0.00% |
| MARKEL GROUP INC | US | MVTGLE
MVUS5PPR MVU5FNPR MVIGE | - - - - | 0.02% 0.05% 0.38% 0.03% |
| MARSH & MCLENNAN COS | US | MVIGE
MVUS5PPR MVTGLE MVU5FNPR | - - - - | 0.08% 0.14% 0.07% 1.17% |
| MARTIN MARIETTA MATERIALS | US | MVU5MRPR
MVUS5PPR MVIGE MVTGLE | - - - - | 3.66% 0.06% 0.03% 0.03% |
| MASCO CORP | US | MVIGE
ETHOI MVU5IDPR MVUS5PPR MVTGLE | - - - - - | 0.01% 0.34% 0.27% 0.02% 0.01% |
| MASIMO CORPORATION | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MATTEL INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MAXIMUS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MCDONALDS CORP | US | MVTGLE
MVIGE GDD5PR MVUS5PPR MVU5CDPR TSIC | - - - - - - | 0.21% 0.20% 0.97% 0.43% 4.13% 5.56% |
| MDU RES GROUP INC | US | MVTGLE
GDDXBPR MVIGE GDD5PR | - - - - | 0.00% 0.05% 0.00% 0.03% |
| MEDICAL PROPERTIES TRUST INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MEDPACE HOLDINGS INC | US | MVTGLE
MVIGE TSNF MVBIOP | - - - - | 0.01% 0.01% 0.69% 2.17% |
| MERIT MEDICAL SYSTEMS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MERITAGE HOMES CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| META PLATFORMS INC | US | MVTGLE
MVIGE MVMETV MVUS5PPR MVU5CMPR MVM7PPR BAIPR | - - - - - - - | 1.15% 1.21% 9.02% 2.37% 21.44% 11.56% 5.90% |
| METLIFE INC | US | MVTGLE
MVIGE MVU5FNPR GDD5PR MVUS5PPR ETHOI | - - - - - - | 0.03% 0.03% 0.51% 0.14% 0.06% 0.35% |
| METTLER-TOLEDO INTL | US | MVIGE
MVTGLE MVU5HCPR MVBIOP MVUS5PPR TSNF | - - - - - - | 0.03% 0.02% 0.47% 4.08% 0.05% 0.71% |
| MGIC INVESTMENT CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MIDDLEBY CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MOHAWK INDS. | US | MVTGLE
MVIGE | - - | 0.00% 0.01% |
| MOLINA HEALTHCARE INC | US | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| MOLSON COORS BEVERAGE CO | US | MVTGLE
MVU5CSPR MVIGE MVUS5PPR GDD5PR | - - - - - | 0.01% 0.23% 0.01% 0.01% 0.04% |
| MONDELEZ INTERNATIONAL INC | US | MVTGLE
MVIGE MVU5CSPR MVUS5PPR | - - - - | 0.06% 0.06% 2.40% 0.13% |
| MONSTER BEVERAGE CORP | US | MVIGE
MVTGLE MVU5CSPR MVUS5PPR TSIC | - - - - - | 0.05% 0.05% 1.92% 0.11% 1.73% |
| MOODYS CORP | US | MVTGLE
MVUS5PPR MVIGE MVU5FNPR | - - - - | 0.05% 0.11% 0.06% 0.93% |
| MORNINGSTAR INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MOTOROLA SOLUTIONS INC | US | MVTGLE
MVIGE MVUS5PPR MVU5TKPR | - - - - | 0.06% 0.05% 0.12% 0.37% |
| MSC INDUSTRIAL DIRECT CO-A | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MSCI INC | US | MVTGLE
MVU5FNPR MVIGE MVUS5PPR | - - - - | 0.04% 0.63% 0.04% 0.08% |
| MUELLER INDUSTRIES INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| MURPHY USA INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| NNN REIT INC | US | IRED
MVTGLE IRET MVIGE | - - - - | 8.34% 0.01% 1.80% 0.00% |
| NATIONAL STORAGE AFFILIATES TRUST | US | MVIGE
MVTGLE IRET | - - - | 0.00% 0.00% 1.79% |
| NEW JERSEY RESOURCES CORP | US | MVTGLE
MVIGE GDDXBPR GDD5PR | - - - - | 0.00% 0.00% 0.05% 0.03% |
| NEW YORK TIMES CO/THE | US | MVIGE
MVTGLE ETHOI | - - - | 0.01% 0.01% 0.54% |
| NEWELL BRANDS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NEWMONT CORP | US | MVTGLE
MVU5MRPR MVIGE MVGNR MVGDX MVUS5PPR | - - - - - - | 0.10% 12.18% 0.09% 1.91% 8.68% 0.21% |
| NEWS CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NEWS CORP/NEW-CL A-W/I | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| NEXSTAR MEDIA GROUP INC | US | MVIGE
GDDXBPR GDD5PR MVTGLE | - - - - | 0.00% 0.09% 0.05% 0.01% |
| NIKE INC | US | MVIGE
MVTGLE MVUS5PPR MVU5CDPR | - - - - | 0.07% 0.06% 0.12% 1.21% |
| NISOURCE INC | US | MVTGLE
MVUS5PPR GDDXBPR GDD5PR MVIGE MVU5UTPR | - - - - - - | 0.02% 0.03% 0.20% 0.11% 0.02% 1.52% |
| NORDSON CORP | US | MVTGLE
MVIGE MVUS5PPR MVU5IDPR | - - - - | 0.01% 0.01% 0.02% 0.25% |
| NORFOLK SOUTHERN CORP | US | MVU5IDPR
MVUS5PPR MVIGE MVTGLE | - - - - | 1.43% 0.12% 0.06% 0.06% |
| NORTHERN TRUST CORP | US | MVIGE
GDD5PR MVUS5PPR GDDXBPR MVTKNQ MVU5FNPR MVTGLE | - - - - - - - | 0.02% 0.14% 0.04% 0.26% 1.68% 0.36% 0.02% |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| OGE ENERGY CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| OLD DOMINION FREIGHT LINE INC | US | MVTGLE
MVIGE MVUS5PPR MVU5IDPR | - - - - | 0.03% 0.02% 0.06% 0.71% |
| OLD NATIONAL BANCORP/IN | US | MVIGE
MVTGLE GDD5PR | - - - | 0.01% 0.01% 0.03% |
| OLD REPUBLIC INTL CORP | US | GDD5PR
MVTGLE MVIGE GDDXBPR | - - - - | 0.06% 0.01% 0.01% 0.10% |
| OMEGA HEALTHCARE INVESTORS INC | US | MVTGLE
MVIGE ETHOI | - - - | 0.01% 0.01% 0.43% |
| OMNICOM GROUP | US | MVUS5PPR
MVU5CMPR GDDXBPR GDD5PR MVIGE MVTGLE | Yes - - - - - | 0.04% 0.38% 0.26% 0.14% 0.01% 0.02% |
| ONE GAS INC. | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ONEMAIN HOLDINGS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| OPTION CARE HEALTH INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| OSHKOSH CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| OTIS WORLDWIDE CORP | US | MVIGE
MVU5IDPR MVTGLE MVUS5PPR | - - - - | 0.03% 0.63% 0.03% 0.06% |
| OTTER TAIL CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PACCAR INC | US | MVTGLE
MVIGE MVUS5PPR MVU5IDPR | - - - - | 0.05% 0.05% 0.11% 1.29% |
| PACK.CORP.OF AM. | US | MVTGLE
MVIGE MVU5MRPR GDD5PR MVUS5PPR GDDXBPR | - - - - - - | 0.02% 0.02% 2.01% 0.08% 0.04% 0.15% |
| PARKER HANNIFIN CORP | US | MVIGE
MVTGLE MVUS5PPR MVU5IDPR | - - - - | 0.09% 0.10% 0.20% 2.33% |
| PAYCHEX INC | US | MVUS5PPR
MVU5IDPR MVTGLE MVIGE ETHOI | Yes - - - - | 0.05% 0.61% 0.03% 0.03% 0.29% |
| PENSKE AUTOMOTIVE GROUP INC | US | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| PENUMBRA INC | US | MVTGLE
ETHOI MVIGE | - - - | 0.01% 0.48% 0.01% |
| PEPSICO INC | US | MVTGLE
MVIGE MVU5CSPR MVUS5PPR TSIC | - - - - - | 0.20% 0.19% 7.49% 0.41% 6.14% |
| PERFORMANCE FOOD GROUP CO | US | MVIGE
MVTGLE TSIC | - - - | 0.01% 0.01% 0.16% |
| REVVITY INC | US | TSNF
MVTGLE MVIGE MVBIOP | - - - - | 0.72% 0.00% 0.01% 1.47% |
| PHILIP MORRIS INTERNATIONAL | US | MVIGE
MVTGLE MVUS5PPR MVU5CSPR | - - - - | 0.19% 0.19% 0.39% 7.21% |
| PHILLIPS EDISON & COMPANY IN | US | MVTGLE
MVIGE DURE | - - - | 0.00% 0.00% 0.94% |
| PINNACLE FINANCIAL PARTNERS | US | MVIGE | - | 0.01% |
| PLANET FITNESS INC - CL A | US | MVIGE
MVTGLE ETHOI | - - - | 0.01% 0.00% 0.30% |
| POLARIS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| POOL CORP | US | MVTGLE
MVIGE ETHOI MVUS5PPR MVU5CDPR | - - - - - | 0.01% 0.01% 0.26% 0.01% 0.10% |
| PORTLAND GENERAL ELECTRIC CO | US | MVTGLE
MVDAIPO MVIGE MVAIPO | - - - - | 0.00% 0.23% 0.00% 0.23% |
| POST HOLDINGS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| POTLATCHDELTIC CORPORATION | US | MVIGE | - | 0.00% |
| POWER INTEGRATIONS INC | US | MVTGLE
MVIGE MVSMHX | - - - | 0.00% 0.00% 1.24% |
| T ROWE PRICE GROUP INC | US | MVTGLE
MVIGE MVUS5PPR GDDXBPR GDD5PR MVU5FNPR | - - - - - - | 0.02% 0.02% 0.03% 0.30% 0.16% 0.27% |
| PRIMERICA INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | US | MVTGLE
MVIGE MVU5FNPR GDD5PR MVUS5PPR GDDXBPR | - - - - - - | 0.01% 0.01% 0.24% 0.09% 0.03% 0.17% |
| PROCORE TECHNOLOGIES INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| PROCTER & GAMBLE CO | US | MVTGLE
MVIGE MVUS5PPR TSIC MVU5CSPR | - - - - - | 0.33% 0.33% 0.67% 4.74% 12.30% |
| PROGRESSIVE CORP | US | MVTGLE
MVU5FNPR MVIGE MVUS5PPR | - - - - | 0.11% 1.90% 0.13% 0.23% |
| PROSPERITY BANCSHARES INC | US | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.01% 0.03% |
| PRUDENTIAL FINANCIAL INC | US | MVTGLE
MVU5FNPR MVIGE MVUS5PPR | - - - - | 0.03% 0.48% 0.04% 0.06% |
| PUBLIC STORAGE | US | MVTGLE
MVU5REPR MVUS5PPR IRET MVIGE DURE | - - - - - - | 0.04% 4.73% 0.08% 3.60% 0.03% 6.41% |
| PVH CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| QUEST DIAGNOSTICS INC | US | MVTGLE
MVIGE MVU5HCPR MVBIOP MVUS5PPR TSNF | - - - - - - | 0.02% 0.02% 0.38% 3.63% 0.04% 0.90% |
| QUIDELORTHO CORPORATION | US | MVBIOP | - | 0.71% |
| RADIAN GROUP INC | US | MVTGLE
MVIGE GDD5PR GDDXBPR | - - - - | 0.00% 0.00% 0.02% 0.04% |
| RALPH LAUREN CORP | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| RAYMOND JAMES FINL. | US | MVIGE
MVTGLE MVUS5PPR MVU5FNPR | - - - - | 0.03% 0.02% 0.04% 0.37% |
| RAYONIER INC | US | GDDXBPR
MVTGLE GDD5PR MVIGE | - - - - | 0.03% 0.00% 0.02% 0.00% |
| RBC BEARINGS INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| REALTY INCOME CORP | US | MVTGLE
MVIGE IRED MVU5REPR MVUS5PPR MVORT IRET | - - - - - - - | 0.05% 0.04% 7.13% 5.65% 0.09% 5.27% 1.80% |
| REGAL REXNORD CORP | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| REGENCY CENTERS CORP | US | MVIGE
MVTGLE MVORT | - - - | 0.01% 0.01% 2.05% |
| REINSURANCE GROUP OF AMERICA | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| RESMED INC | US | MVIGE
MVUS5PPR MVU5HCPR MVTGLE | - - - - | 0.03% 0.07% 0.68% 0.03% |
| RH | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| RLI CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ROBERT HALF INTL INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ROLLINS INC | US | ETHOI
MVTGLE MVIGE MVUS5PPR MVU5IDPR | - - - - - | 0.40% 0.02% 0.02% 0.03% 0.37% |
| ROYAL GOLD INC | US | MVTGLE
MVGNR MVGDX MVIGE MVGDXJ | - - - - - | 0.02% 0.37% 2.65% 0.01% 5.31% |
| RYAN SPECIALTY HOLDINGS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.01% |
| S&P GLOBAL INC | US | MVUS5PPR
MVU5FNPR MVIGE MVTGLE | Yes - - - | 0.24% 2.01% 0.15% 0.12% |
| GENTOO MEDIA INC | US | MVTGLE | - | 0.00% |
| INSMED INC | US | MVIGE
MVBBH MVTGLE ETHOI | - - - - | 0.03% 3.33% 0.02% 0.38% |
| REVOLUTION MEDICINES INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| SEMRUSH HOLDINGS INC-A | US | BADTQ | - | 3.71% |
| OKLO INC | US | MVNLR
MVTGLE MVIGE MVNUCL MVAIPO MVNLRX MVNLRI MVNUCLA BNUCL TSNF TSENS MVDAIPO MVRACK | - - - - - - - - - - - - - | 3.48% 0.01% 0.01% 5.81% 1.04% 22.53% 3.48% 5.81% 7.86% 0.49% 0.36% 1.04% 1.04% |
| TIDEWATER INC | US | MVIGE
MVTGLE MVOIH MVOIC | - - - - | 0.00% 0.00% 2.50% 2.34% |
| GIG SOFTWARE PLC | US | MVTGLE | - | 0.00% |
| TANGER FACTORY OUTLET CENTER | US | MVTGLE
MVIGE DURE | - - - | 0.00% 0.00% 0.73% |
| URBAN EDGE PROPERTIES | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AMENTUM HOLDINGS INC | US | MVTGLE
MVIGE BTOT MVDEF TSSD MVDEFA MVDFND | - - - - - - - | 0.00% 0.00% 0.16% 0.74% 0.38% 0.74% 0.11% |
| SUPER MICRO COMPUTER INC | US | MVAI
BAIPR MVIGE MVTGLE MVRACK MVUS5PPR MVU5TKPR | - - - - - - - | 0.31% 0.06% 0.02% 0.02% 1.23% 0.03% 0.09% |
| CURBLINE PROPERTIES CORP | US | IRED | - | 1.47% |
| LAM RESEARCH CORP | US | MVSMH
MVSMC BRB3D BQTUM MVIGE MVTGLE MVUS5PPR MVU5TKPR TSNF BRBT | - - - - - - - - - - | 5.35% 6.23% 7.44% 1.56% 0.18% 0.23% 0.46% 1.37% 1.01% 1.53% |
| BLACKROCK INC | US | MVTKNQ
MVU5FNPR GDD5PR MVUS5PPR GDDXBPR MVIGE MVTGLE | - - - - - - - | 1.48% 2.11% 0.59% 0.25% 1.10% 0.14% 0.12% |
| EVERUS CONSTRUCTION GROUP INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FUELCELL ENERGY INC | US | TSENS
BHDRO | - - | 0.02% 4.42% |
| ARISTA NETWORKS INC | US | MVUS5PPR
MVU5TKPR MVIGE MVRACK | Yes - - - | 0.27% 0.79% 0.13% 4.16% |
| ABERCROMBIE & FITCH CO | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ABM INDUSTRIES INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ACADEMY SPORTS & OUTDOORS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ACUSHNET HOLDINGS CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ADDUS HOMECARE CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ADMA BIOLOGICS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AGIOS PHARMACEUTICALS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ALAMO GROUP INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ALBANY INTERNATIONAL CORP | US | MVIGE | - | 0.00% |
| ALIGHT INC | US | MVIGE
MVAI MVTGLE | - - - | 0.00% 0.01% 0.00% |
| AMERICAN HEALTHCARE REIT ORD | US | MVTGLE
MVIGE IRED | - - - | 0.01% 0.01% 1.38% |
| AMERICAN EAGLE OUT INC | US | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.01% 0.00% |
| APPFOLIO INC - A | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ASBURY AUTOMOTIVE GROUP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ATLANTIC UNION BANKSHARES CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ATMUS FILTRATION TECHNOLOGIES ORD | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AXOS FINANCIAL INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AXSOME THERAPEUTICS INC | US | MVIGE
MVTGLE ETHOI MVPPH | - - - - | 0.01% 0.01% 0.51% 0.43% |
| BALDWIN INSURANCE GROUP INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BANCFIRST CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BANCORP INC/THE | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BANK OF HAWAII CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BANNER CORPORATION | US | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.01% 0.00% |
| BGC GROUP INC-CL A | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BLACKBAUD INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BOISE CASCADE CO | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BOOT BARN HOLDINGS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BRADY CORPORATION - CL A | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BRINKER INTL. | US | MVTGLE
MVIGE | - - | 0.00% 0.01% |
| BRINKS CO/THE | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BUCKLE INC/THE | US | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.01% 0.00% |
| CALIFORNIA RESOURCES CORP | US | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.02% 0.00% |
| CAVCO INDUSTRIES INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CBIZ INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CENTRAL GARDEN AND PET CO-A | US | MVIGE | - | 0.00% |
| CENTURY COMMUNITIES INC | US | MVIGE | - | 0.00% |
| CHEESECAKE FACTORY INC | US | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| CHESAPEAKE UTILITIES CORP | US | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.01% 0.00% |
| CINEMARK HOLDINGS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CNA FINANCIAL CORP (IL) | US | MVIGE | - | 0.00% |
| CNO FINANCIAL GROUP INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| COHEN & STEERS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CONSTRUCTION PARTNERS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CORCEPT THERAPEUTICS INC | US | MVIGE
MVTGLE ETHOI MVPPH | - - - - | 0.01% 0.00% 0.18% 0.16% |
| CRINETICS PHARMACEUTICALS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DILLARDS INC-CL A | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DORMAN PRODUCTS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DUTCH BROS CL A ORD | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ENOVIS CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ENOVIX CORP | US | MVIGE
MVTGLE BGTQ | - - - | 0.00% 0.00% 0.40% |
| ENPRO INDUSTRIES INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ENTERPRISE FINANCIAL SERVICE | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| EPLUS INC | US | MVTGLE
MVIGE MVAI | - - - | 0.00% 0.00% 0.03% |
| ESAB CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ESCO TECHNOLOGIES INC | US | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| FIRST BANCORP/NC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FIRST FINANCIAL BANCORP | US | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.01% 0.00% |
| FIRST HAWAIIAN INC | US | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| FLUENCE ENERGY INC | US | TSENS
MVDAIPO MVCET MVAIPO | - - - - | 0.04% 0.38% 0.71% 0.38% |
| FOUR CORNERS PROPERTY TRUST | US | MVIGE
MVTGLE IRED | - - - | 0.00% 0.00% 6.30% |
| FREEDOM HOLDING CORP/NV | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FRONTDOOR INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GATX CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GENWORTH FINANCIAL INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GEO GROUP INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GIBRALTAR INDUSTRIES INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| THE GRAHAM HOLDINGS COMPANY | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GREEN BRICK PARTNERS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GRIFFON CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GROUP 1 AUTOMOTIVE INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HAMILTON LANE INC | US | MVIGE
MVAALT MVTGLE | - - - | 0.00% 3.88% 0.00% |
| HAWKINS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HAYWARD HOLDINGS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| HILLMAN SOLUTIONS CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HILLTOP HOLDINGS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| HUB GROUP INC. CLASS A | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| HURON CONSULTING GROUP INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ICF INTERNATIONAL INC | US | MVIGE | - | 0.00% |
| ICU MEDICAL INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| IDEAYA BIOSCIENCES INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INNOSPEC INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| INSIGHT ENTERPRISES INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INTAPP INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INTER PARFUMS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INTERNATIONAL BANCSHARES CORP | US | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.01% 0.00% |
| INVENTRUST PROPERTIES CORP | US | MVIGE
MVTGLE DURE IRED | - - - - | 0.00% 0.00% 0.58% 2.10% |
| JBT MAREL CORPORATION | US | MVIGE
MVTGLE ETHOI MVISLG | - - - - | 0.01% 0.01% 0.43% 4.37% |
| KB HOME | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KEMPER CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KONTOOR BRANDS INC | US | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.01% 0.00% |
| KORN FERRY | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LA-Z-BOY INC | US | MVIGE | - | 0.00% |
| LAKELAND FINANCIAL CORP | US | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| LAUREATE EDUCATION INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LCI INDUSTRIES | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LIFE TIME GROUP HOLDINGS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LIGAND PHARMACEUTICALS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| M/I HOMES INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MACERICH CO/THE | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MADRIGAL PHARMACEUTICALS INC | US | MVTGLE
MVIGE ETHOI | - - - | 0.00% 0.01% 0.39% |
| MANNKIND CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MATERION CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MATSON INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
Items 7501-8000 of total 9120