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 8001-8500 of total 9112
| Component | Country | Index | Non-local | Weight |
|---|---|---|---|---|
| SANMINA CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| SEACOAST BANKING CORP/FL | US | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| SELECT MEDICAL HOLDINGS CORP | US | MVIGE | - | 0.00% |
| SHAKE SHACK INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SIX FLAGS ENTERTAINMENT CORP | US | MVTGLE
MVIGE BTOUR | - - - | 0.00% 0.00% 0.95% |
| H2O AMERICA | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SOTERA HEALTH CO | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BIO-TECHNE CORP | US | MVBBH
MVTGLE MVIGE MVBIOP MVUS5PPR TSNF | - - - - - - | 1.42% 0.01% 0.01% 2.03% 0.02% 0.87% |
| CLEANSPARK INC | US | MVIGE
MVTGLE TSNF MVDAPP | - - - - | 0.00% 0.00% 0.55% 3.81% |
| DT MIDSTREAM INC | US | MVEINC
MVTGLE MVIGE | - - - | 4.46% 0.01% 0.01% |
| JACKSON FINANCIAL INC | US | MVIGE
MVTGLE GDDXBPR GDD5PR | - - - - | 0.01% 0.01% 0.07% 0.04% |
| FREEPORT-MCMORAN INC | US | MVTGLE
MVIGE MVGNR MVGMET MVUS5PPR | - - - - - | 0.07% 0.05% 1.36% 8.36% 0.14% |
| KYNDRYL HOLDINGS INC | US | MVIGE
BCNCT MVTGLE | - - - | 0.00% 1.04% 0.00% |
| C3AI INC | US | MVAI
MVTGLE TSNF MVIGE BAIPR | - - - - - | 0.62% 0.00% 0.58% 0.00% 1.73% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | US | BFNQ
MVTGLE MVAI MVIGE | - - - - | 1.06% 0.00% 0.80% 0.00% |
| RIVIAN AUTOMOTIVE INC | US | MVIGE
MVTGLE BGTQ ETHOI MVSMOG | - - - - - | 0.01% 0.01% 1.11% 0.40% 2.41% |
| COGENT COMMUNICATIONS HOLDINGS INC | US | MVIGE
MVTGLE BDLRT | - - - | 0.00% 0.00% 2.46% |
| AFFIRM HOLDINGS INC | US | BECOM
BFNQ MVIGE MVGENZ MVTGLE | - - - - - | 0.57% 2.75% 0.01% 0.65% 0.01% |
| DOORDASH INC | US | MVTGLE
BECOM MVUS5PPR MVU5CDPR TSIC MVGENZ MVIGE | - - - - - - - | 0.06% 3.43% 0.12% 1.15% 1.40% 3.99% 0.07% |
| MARQETA INC-A | US | MVIGE
MVTGLE MVSTBQ BFNQ | - - - - | 0.00% 0.00% 3.80% 0.91% |
| GAMESTOP CORP | US | BEGAM
MVESPG MVIGE MVESPO MVESPOA BVGOG MVTGLE ETHOI MVMETV | - - - - - - - - - | 2.58% 5.79% 0.01% 5.79% 5.79% 1.83% 0.01% 0.38% 1.91% |
| ARCHER AVIATION INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PAYONEER GLOBAL INC | US | MVTGLE
MVIGE BGTH BLS IGEI BGTNA BECOM | - - - - - - - | 0.00% 0.00% 1.11% 0.42% 1.26% 1.32% 0.09% |
| Ouster, Inc. | US | BRBT | - | 0.18% |
| CURTISS-WRIGHT CORP | US | MVIGE
BTOT MVDEF MVUS5PPR MVDEFA MVDFND MVTGLE TSSD | - - - - - - - - | 0.02% 1.06% 5.18% 0.04% 5.18% 0.73% 0.02% 2.60% |
| NAPCO SECURITY TECHNOLOGIES IN | US | TSSD
BTOT | - - | 0.17% 0.53% |
| DIAMONDROCK HOSPITALITY CO | US | DURE | - | 0.40% |
| IONQ INC | US | BQTUM
MVIGE BAIPR MVTGLE MVQTML TSNF | - - - - - - | 0.81% 0.01% 0.04% 0.01% 5.46% 0.54% |
| FLOWERS FOODS INC | US | MVTGLE
MVIGE MVFOF | - - - | 0.00% 0.00% 3.92% |
| APPLOVIN CORP | US | MVIGE
MVUS5PPR MVU5TKPR TSNF BAIPR MVTGLE MVAI BADTQ | - - - - - - - - | 0.17% 0.20% 0.61% 0.46% 3.31% 0.10% 1.57% 5.93% |
| DOUBLEVERIFY HOLDINGS INC | US | MVIGE
BADTQ MVTGLE | - - - | 0.00% 3.55% 0.00% |
| PUBMATIC INC | US | BADTQ | - | 2.60% |
| ZETA GLOBAL HOLDINGS CORP-A | US | MVTGLE
BADTQ MVIGE BAIPR MVAI | - - - - - | 0.00% 4.77% 0.00% 0.01% 0.86% |
| DIGITALOCEAN HOLDINGS INC | US | MVAI
BCNCT MVTGLE MVIGE | - - - - | 0.06% 2.60% 0.00% 0.00% |
| NETAPP INC | US | MVTGLE
ETHOI BCNCT MVUS5PPR MVU5TKPR MVIGE | - - - - - - | 0.01% 0.31% 1.29% 0.03% 0.08% 0.02% |
| SENTINELONE INC | US | MVIGE
MVTGLE TSSD BGTH BLS IGEI BGTNA BTOT | - - - - - - - - | 0.00% 0.00% 0.50% 2.53% 1.07% 1.37% 3.01% 0.45% |
| APOLLO GLOBAL MANAGEMENT INC | US | MVTGLE
MVIGE BUALT MVAALT MVUS5PPR | - - - - - | 0.04% 0.05% 17.10% 8.09% 0.09% |
| NCINO INC | US | BFNQ
MVTGLE MVIGE | - - - | 0.79% 0.00% 0.00% |
| SL GREEN REALTY CORP | US | MVTGLE
MVIGE MVORT | - - - | 0.00% 0.00% 4.66% |
| AVALONBAY COMMUNITIES INC | US | DURE
MVIGE MVTGLE BURRT MVUS5PPR | - - - - - | 5.19% 0.02% 0.02% 9.63% 0.04% |
| D R HORTON INC | US | MVUS5PPR
MVU5CDPR MVTGLE MVIGE BURRT | Yes - - - - | 0.06% 0.59% 0.03% 0.04% 9.83% |
| EQUITY RESIDENTIAL | US | BURRT
MVTGLE MVUS5PPR MVIGE | - - - - | 10.28% 0.01% 0.03% 0.01% |
| ESSEX PROPERTY TRUST INC | US | MVIGE
MVTGLE DURE MVUS5PPR | - - - - | 0.01% 0.01% 2.83% 0.02% |
| INVITATION HOMES INC | US | MVUS5PPR
MVTGLE MVIGE BURRT IRET DURE IRED | Yes - - - - - - | 0.02% 0.01% 0.01% 9.71% 3.25% 2.92% 3.27% |
| LENNAR CORP | US | BURRT
MVTGLE MVUS5PPR MVU5CDPR MVIGE | - - - - - | 9.28% 0.02% 0.04% 0.43% 0.03% |
| MID-AMERICA APARTMENT COMM | US | MVIGE
MVUS5PPR BURRT IRED MVTGLE DURE | - - - - - - | 0.01% 0.02% 9.78% 3.82% 0.01% 3.39% |
| NVR INC | US | MVUS5PPR
MVU5CDPR MVIGE BURRT MVTGLE | Yes - - - - | 0.04% 0.34% 0.02% 10.42% 0.02% |
| PULTE GROUP INC | US | MVTGLE
MVIGE MVUS5PPR MVU5CDPR BURRT | - - - - - | 0.02% 0.02% 0.04% 0.38% 10.31% |
| SUN COMMUNITIES INC | US | MVIGE
DURE MVTGLE MVUS5PPR IRET | - - - - - | 0.01% 1.84% 0.01% 0.01% 3.36% |
| CONSTELLATION ENERGY CORPORATION | US | MVAIPO
MVNLR TSENS MVDAIPO MVIGE MVNLRI MVUS5PPR BNUCL MVTGLE | - - - - - - - - - | 2.60% 4.96% 2.32% 2.60% 0.08% 4.96% 0.11% 9.97% 0.05% |
| EDWARDS LIFESCIENCES CORP | US | MVBION
MVIGE MVTGLE MVUS5PPR | - - - - | 8.96% 0.05% 0.04% 0.08% |
| GLAUKOS CORP | US | MVBION
ETHOI MVTGLE MVIGE | - - - - | 2.96% 0.48% 0.00% 0.00% |
| INSPIRE MEDICAL SYSTEMS INC | US | MVIGE
MVBION MVTGLE | - - - | 0.00% 1.20% 0.00% |
| INTEGER HOLDINGS CORP | US | MVTGLE
MVIGE MVBION | - - - | 0.00% 0.00% 2.91% |
| STRYKER CORP | US | MVBION
MVTGLE MVIGE MVUS5PPR | - - - - | 10.39% 0.12% 0.14% 0.25% |
| ZIMMER BIOMET HOLDINGS INC | US | MVUS5PPR
MVTGLE MVBION MVIGE | Yes - - - | 0.02% 0.01% 4.11% 0.01% |
| CASELLA WASTE SYSTEMS INC | US | MVIGE
MVEVX MVTGLE BGTQ MVCIRC | - - - - - | 0.01% 3.50% 0.01% 0.92% 4.33% |
| REPUBLIC SERVICES INC | US | MVCIRC
MVIGE MVTGLE MVEVX MVUS5PPR BGTQ | - - - - - - | 7.63% 0.04% 0.04% 6.31% 0.08% 2.36% |
| INNOVATIVE INDUSTRIAL PROPER | US | MVIGE | - | 0.00% |
| HF SINCLAIR CORP | US | MVIGE
MVCRAK MVTGLE | - - - | 0.01% 4.69% 0.01% |
| SOLID POWER INC | US | MVCET | - | 0.22% |
| TERAWULF INC | US | MVTGLE
MVDAPP TSNF | - - - | 0.00% 4.99% 0.72% |
| ARCHROCK INC | US | MVTGLE
MVEINC MVIGE | - - - | 0.00% 2.24% 0.00% |
| HESS MIDSTREAM PARTNERS LP | US | MVIGE
MVEINC MVTGLE | - - - | 0.00% 0.86% 0.00% |
| ULTA BEAUTY INC | US | MVIGE
MVTGLE MVRTH MVUS5PPR MVU5CDPR | - - - - - | 0.02% 0.03% 1.52% 0.05% 0.50% |
| ENTEGRIS INC | US | MVUS5PPR
MVU5TKPR TSNF MVSMC MVIGE MVTGLE | Yes - - - - - | 0.03% 0.08% 1.02% 0.36% 0.01% 0.01% |
| MONOLITHIC POWER SYSTEMS INC | US | MVTGLE
ETHOI MVSMHX MVIGE MVUS5PPR MVU5TKPR TSNF MVSMH MVSMC | - - - - - - - - - | 0.04% 0.54% 5.79% 0.04% 0.08% 0.24% 1.00% 1.32% 1.07% |
| RUSH STREET INTERACTIVE INC | US | BVGOG | - | 2.34% |
| MFA FINANCIAL INC | US | MVMORT | - | 2.60% |
| BENTLEY SYSTEMS INC | US | MVIGE
BRBT MVTGLE BRB3D | - - - - | 0.01% 0.43% 0.00% 2.22% |
| WARNER BROS DISCOVERY INC | US | MVIGE
MVTGLE MVUS5PPR MVU5CMPR TSIC | - - - - - | 0.05% 0.05% 0.11% 1.00% 1.44% |
| DRAFTKINGS INC | US | MVIGE
MVTGLE MVGENZ | - - - | 0.02% 0.01% 2.41% |
| INVESCO MORTGAGE CAPITAL | US | MVMORT | - | 1.69% |
| SPRINKLR INC-A | US | BAIPR
MVAI | - - | 0.00% 0.55% |
| AURORA INNOVATION INC | US | MVTGLE
TSNF MVIGE | - - - | 0.00% 0.75% 0.00% |
| BRAZE INC-A | US | BAIPR
MVIGE BADTQ MVTGLE MVAI | - - - - - | 0.01% 0.00% 2.56% 0.00% 0.46% |
| GITLAB INC-CL A | US | MVIGE
MVTGLE | - - | 0.01% 0.00% |
| TOAST INC-CLASS A | US | MVTGLE
BFNQ MVUS5PPR MVIGE BECOM | - - - - - | 0.01% 1.77% 0.02% 0.01% 0.52% |
| ENERGY VAULT HOLDINGS INC | US | TSENS
MVDAIPO MVAIPO | - - - | 0.03% 0.49% 0.49% |
| OPKO HEALTH INC | US | BLS
IGEI | Yes - | 0.13% 0.77% |
| SHOALS TECHNOLOGIES GROUP INC | US | BSOLR
MVCET MVAIPO TSENS MVDAIPO | - - - - - | 4.98% 0.52% 0.70% 0.06% 0.70% |
| CLEAR SECURE INC -CLASS A | US | BTOT
TSSD MVTGLE MVIGE | - - - - | 0.30% 0.25% 0.00% 0.00% |
| RIGETTI COMPUTING INC | US | BQTUM
MVTGLE TSNF MVQTML MVIGE BAIPR | - - - - - - | 0.81% 0.00% 0.54% 3.13% 0.01% 0.02% |
| BLACKSTONE SECURED LENDING FUND | US | MVIGE
MVBIZD MVTGLE MVBDC | - - - - | 0.01% 5.90% 0.01% 11.44% |
| APPLIED DIGITAL CORPORATION | US | MVDAPP
BDLRT TSNF MVTGLE | - - - - | 6.89% 4.86% 0.89% 0.01% |
| DAKOTA GOLD CORP | US | MVGDXJ | - | 0.16% |
| FRANKLIN BSP REALTY TRUST INC | US | MVMORT | - | 1.95% |
| MERCADOLIBRE INC-BDR | US | MVBRDE | Yes | 5.65% |
| ADTRAN HOLDINGS INC | US | BGFG | - | 0.41% |
| MCEWEN MINING INC | US | MVGDXJ | - | 0.33% |
| CENTRUS ENERGY CORP-CLASS A | US | MVIGE
MVNLR MVAIPO MVNLRX TSENS MVDAIPO MVNUCL MVTGLE MVNLRI MVNUCLA BNUCL TSNF | - - - - - - - - - - - - | 0.00% 4.16% 0.87% 14.62% 0.19% 0.87% 3.57% 0.00% 4.16% 3.57% 7.32% 0.79% |
| DIGITALBRIDGE GROUP INC | US | MVAALT
TSNF MVTGLE MVDAIPO MVIGE BDLRT BGFG MVAIPO | - - - - - - - - | 2.29% 0.83% 0.00% 0.94% 0.00% 2.98% 0.31% 0.94% |
| JACOBS SOLUTIONS INC | US | MVUS5PPR
MVNUCLA MVTGLE MVNUCL MVIGE | Yes - - - - | 0.03% 4.91% 0.01% 4.91% 0.01% |
| ORCHID ISLAND CAPITAL INC | US | MVMORT | - | 4.13% |
| COHERENT CORP | US | BQTUM
MVIGE BGFG MVTGLE | - - - - | 1.38% 0.02% 1.63% 0.03% |
| REPLIGEN CORP | US | MVBBH
MVIGE TSNF MVTGLE ETHOI MVBIOP | - - - - - - | 1.08% 0.01% 0.69% 0.01% 0.44% 1.57% |
| KINETIK HOLDINGS INC | US | MVEINC | - | 0.70% |
| ANNALY CAPITAL MANAGEMENT INC | US | MVIGE
MVTGLE MVMORT BURRT | - - - - | 0.01% 0.01% 17.01% 9.96% |
| ATLASSIAN CORPORATION PLC | US | MVTGLE
MVAI MVIGE | - - - | 0.01% 0.21% 0.02% |
| TWO HARBORS INVESTMENT CORP | US | MVMORT | - | 2.52% |
| GPGI INC | US | MVSTBQ | - | 12.27% |
| LIGHTBRIDGE CORP | US | TSENS | - | 0.02% |
| LEONARDO DRS INC | US | MVTGLE
BTOT MVDEF TSSD MVIGE MVDEFA MVDFND | - - - - - - - | 0.00% 0.17% 0.81% 0.41% 0.00% 0.81% 1.02% |
| GENTEX CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MOBILEYE GLOBAL INC-A | US | MVTGLE
MVIGE TSNF BGTH BLS IGEI BGTNA | - - - - - - - | 0.00% 0.00% 0.58% 0.92% 0.36% 1.22% 1.10% |
| FLYWIRE CORP-VOTING | US | MVSTBQ | - | 3.54% |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US | MVIGE | - | 0.00% |
| APPLIED OPTOELECTRONICS INC | US | MVTGLE | - | 0.00% |
| LIMONEIRA CO | US | MVFOF | - | 0.35% |
| NVE CORP | US | BQTUM | - | 1.07% |
| CION INVESTMENT CORP | US | MVBIZD
MVBDC | - - | 1.48% 0.88% |
| PLANET LABS PBC | US | MVSPC
TSNF BTOT MVDEF MVTGLE TSSD MVSPX MVDEFA MVDFND | - - - - - - - - - | 7.56% 1.36% 0.28% 1.35% 0.01% 0.68% 5.77% 1.35% 0.19% |
| 3M COMPANY | US | MVIGE
GDD5PR MVTGLE MVUS5PPR GDDXBPR | - - - - - | 0.08% 0.43% 0.07% 0.15% 0.82% |
| ACADIA HEALTHCARE CO INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ADVANCE AUTO PARTS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AES CORP | US | MVTGLE
MVAIPO GDD5PR MVDAIPO MVIGE GDDXBPR | - - - - - - | 0.01% 0.43% 0.09% 0.43% 0.01% 0.17% |
| AFFILIATED MANAGERS | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| AGILENT TECHNOLOGIES INC | US | MVIGE
MVUS5PPR TSNF MVTGLE MVBIOP | - - - - - | 0.04% 0.07% 0.72% 0.03% 4.73% |
| AGREE REALTY CORP | US | MVIGE
MVTGLE IRED | - - - | 0.01% 0.00% 3.43% |
| AIR LEASE CORP | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ALBERTSONS COMPANIES INC | US | MVTGLE
MVIGE GDD5PR TSIC | - - - - | 0.01% 0.01% 0.03% 0.19% |
| ALCOA CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ALIGN TECHNOLOGY INC | US | MVTGLE
MVIGE MVUS5PPR | - - - | 0.01% 0.01% 0.02% |
| ALLETE INC | US | MVIGE | - | 0.00% |
| ALLIANCEBERNSTEIN HOLDING LP | US | MVTGLE
MVIGE | - - | 0.00% 0.01% |
| ALLIANT ENERGY CORP | US | MVIGE
MVTGLE MVUS5PPR | - - - | 0.01% 0.01% 0.03% |
| ALLISON TRANSMISSION HOLDING | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ALLSTATE CORP | US | MVIGE
MVTGLE MVUS5PPR | - - - | 0.05% 0.04% 0.08% |
| ALLY FINANCIAL INC | US | MVUS5PPR
MVTGLE MVGENZ MVIGE | Yes - - - | 0.02% 0.01% 0.52% 0.01% |
| ALPHABET INC C-SHARES | US | MVIGE
MVTGLE MVUS5PPR MVU5CMPR | - - - - | 1.43% 1.31% 2.69% 24.47% |
| ALTRIA GROUP INC | US | MVIGE
MVUS5PPR TSIC MVTGLE | - - - - | 0.09% 0.20% 4.66% 0.10% |
| AMERICAN ELECTRIC POWER COMPANY INC | US | MVIGE
MVUS5PPR GDDXBPR TSENS MVTGLE GDD5PR | - - - - - - | 0.06% 0.11% 0.92% 2.57% 0.05% 0.48% |
| AMERICAN FINANCIAL GROUP INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| AMERICAN HOMES 4 RENT | US | MVTGLE
DURE IRET MVIGE IRED | - - - - - | 0.01% 2.66% 3.27% 0.01% 2.39% |
| AMERICAN INTERNATIONAL GROUP INC | US | MVTGLE
MVUS5PPR MVIGE | - - - | 0.03% 0.07% 0.04% |
| AMERIPRISE FINANCIAL INC | US | MVIGE
MVTGLE ETHOI MVUS5PPR | - - - - | 0.03% 0.04% 0.41% 0.08% |
| AMERIS BANCORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AMPHENOL CORP NEW CL A | US | MVTGLE
MVIGE MVUS5PPR MVU5TKPR | - - - - | 0.13% 0.14% 0.27% 0.80% |
| API GROUP CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US | MVTGLE
MVIGE ETHOI | - - - | 0.01% 0.01% 0.42% |
| APTARGROUP INC | US | MVTGLE
MVIGE ETHOI | - - - | 0.01% 0.01% 0.37% |
| ARAMARK | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ARMSTRONG WORLD INDUSTRIES INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ARROW ELECTRONICS INC | US | MVTGLE
MVIGE | - - | 0.01% 0.00% |
| ARTHUR J GALLAGHER & CO | US | MVIGE
MVTGLE MVUS5PPR | - - - | 0.04% 0.04% 0.08% |
| ASGN INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ASHLAND INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ASSOCIATED BANC-CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ASSURANT INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ATI INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ATKORE INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ATMOS ENERGY CORP | US | MVIGE
MVTGLE MVUS5PPR GDDXBPR GDD5PR | - - - - - | 0.02% 0.02% 0.03% 0.21% 0.11% |
| AUTOMATIC DATA PROCESSING | US | MVTGLE
MVIGE ETHOI MVUS5PPR | - - - - | 0.08% 0.10% 0.30% 0.17% |
| AUTONATION INC | US | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| AVANTOR INC | US | MVTGLE
MVIGE TSNF MVBIOP | - - - - | 0.00% 0.01% 0.78% 1.44% |
| AVIENT CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AVISTA CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AVNET INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BALL CORP | US | MVIGE
MVTGLE MVUS5PPR | - - - | 0.01% 0.01% 0.03% |
| BANK OZK | US | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.03% |
| BAXTER INTL. | US | MVTGLE
MVIGE MVUS5PPR | - - - | 0.01% 0.01% 0.01% |
| BECTON DICKINSON AND CO | US | MVIGE
MVUS5PPR MVTGLE | - - - | 0.05% 0.10% 0.05% |
| BELDEN INC | US | MVIGE
MVTGLE BRB3D | - - - | 0.00% 0.00% 0.24% |
| BELLRING BRANDS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WR BERKLEY CORP | US | MVTGLE
MVIGE MVUS5PPR | - - - | 0.02% 0.02% 0.03% |
| BERKSHIRE HATHAWAY INC | US | MVTGLE | - | 0.23% |
| BERKSHIRE HATHAWAY INC-CL B | US | MVTGLE
MVUS5PPR MVIGE | - - - | 0.57% 1.17% 0.60% |
| BIO-RAD LABORATORIES INC | US | MVTGLE
MVIGE MVBIOP TSNF | - - - - | 0.00% 0.00% 1.36% 0.76% |
| BJS WHOLESALE CLUB HOLDINGS | US | MVIGE
MVTGLE MVUS5PPR | - - - | 0.01% 0.01% 0.02% |
| BLACK HILLS CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BLACK STONE MINERALS LP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| H&R BLOCK INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BOK FINANCIAL CORP | US | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| BOSTON BEER COMPANY INC-A | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BOSTON SCIENTIFIC CORP | US | MVTGLE
MVIGE MVUS5PPR | - - - | 0.09% 0.12% 0.18% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BRIGHTHOUSE FINANCIAL INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BRIXMOR PROPERTY GROUP INC | US | MVTGLE
MVIGE DURE | - - - | 0.01% 0.01% 2.08% |
| BROADSTONE NET LEASE INC | US | MVIGE
MVTGLE IRED | - - - | 0.00% 0.00% 8.31% |
| BROWN & BROWN INC | US | MVTGLE
MVIGE MVUS5PPR | - - - | 0.02% 0.02% 0.04% |
| MERCADOLIBRE INC | US | MVUS5PPR
MVU5CDPR MVIGE MVTGLE BECOM ETHOI | Yes - - - - - | 0.16% 1.57% 0.09% 0.08% 4.68% 0.31% |
| COEUR MINING INC | US | MVGNR
MVGDX MVIGE MVTGLE MVGDXJ | - - - - - | 0.26% 1.66% 0.01% 0.01% 6.20% |
| SOUTHERN COPPER CORP | US | MVCET
MVGNR MVIGE GDD5PR MVTGLE MVGMET | - - - - - - | 2.07% 0.42% 0.01% 0.14% 0.02% 3.90% |
| AMGEN INC | US | MVBBH
MVIGE MVTGLE MVUS5PPR | - - - - | 16.85% 0.15% 0.15% 0.30% |
| BIOGEN INC | US | MVUS5PPR
MVBBH MVTGLE MVIGE | Yes - - - | 0.04% 3.43% 0.02% 0.02% |
| BIOMARIN PHARMACEUTICAL INC | US | MVIGE
MVTGLE MVBBH | - - - | 0.01% 0.01% 1.13% |
| CHARLES RIVER LABORATORIES | US | MVBBH
TSNF MVTGLE MVIGE MVBIOP | - - - - - | 1.25% 0.77% 0.01% 0.01% 1.79% |
| GILEAD SCIENCES INC | US | MVBBH
GDD5PR MVIGE MVTGLE MVUS5PPR GDDXBPR | - - - - - - | 16.99% 1.20% 0.13% 0.15% 0.30% 2.32% |
| ILLUMINA INC | US | MVUS5PPR
TSNF MVBBH MVFHC MVBIOP MVTGLE MVIGE | Yes - - - - - - | 0.03% 0.70% 2.26% 4.59% 2.53% 0.01% 0.02% |
| INCYTE CORP | US | MVIGE
MVBBH MVUS5PPR MVTGLE | - - - - | 0.01% 2.04% 0.02% 0.01% |
| REGENERON PHARMACEUTICALS | US | MVTGLE
MVBBH MVFHC MVIGE MVUS5PPR | - - - - - | 0.06% 7.48% 9.15% 0.06% 0.13% |
| UNITED THERAPEUTICS CORP | US | MVUS5PPR
MVBBH MVTGLE MVIGE | Yes - - - | 0.03% 2.82% 0.02% 0.02% |
| VERTEX PHARMACEUTICALS INC | US | MVIGE
MVBBH MVFHC MVUS5PPR MVTGLE | - - - - - | 0.10% 9.14% 9.09% 0.16% 0.08% |
| HALLIBURTON CO | US | MVOIC
MVTGLE MVOIH MVIGE MVUS5PPR GDD5PR | - - - - - - | 9.98% 0.02% 7.52% 0.02% 0.04% 0.11% |
| HELMERICH & PAYNE | US | MVOIH
MVOIC MVTGLE MVIGE | - - - - | 2.89% 2.76% 0.00% 0.00% |
| OCEANEERING INTL INC | US | MVIGE
MVOIH BRB3D MVOIC MVTGLE TSNF | - - - - - - | 0.00% 2.80% 0.20% 2.67% 0.00% 0.93% |
| PATTERSON-UTI ENERGY INC | US | MVIGE
MVOIC MVTGLE MVOIH | - - - - | 0.00% 2.81% 0.00% 2.95% |
| ABBOTT LABORATORIES | US | MVTGLE
MVUS5PPR MVIGE | - - - | 0.15% 0.31% 0.19% |
| ABBVIE INC | US | MVIGE
MVUS5PPR MVTGLE MVPPH | - - - - | 0.38% 0.69% 0.34% 4.01% |
| BRISTOL-MYERS SQUIBB CO | US | MVPPH
MVTGLE MVUS5PPR MVIGE | - - - - | 4.90% 0.10% 0.21% 0.09% |
| JOHNSON & JOHNSON | US | MVIGE
GDD5PR MVUS5PPR GDDXBPR MVTGLE MVPPH | - - - - - - | 0.43% 4.60% 0.94% 8.89% 0.46% 4.70% |
| ELI LILLY & CO | US | MVPPH
MVIGE MVTGLE MVUS5PPR ETHOI | - - - - - | 19.15% 0.82% 0.66% 1.37% 0.53% |
| MERCK & CO. INC. | US | MVPPH
MVUS5PPR GDDXBPR MVIGE GDD5PR MVTGLE | - - - - - - | 9.64% 0.53% 3.71% 0.25% 1.92% 0.26% |
| PFIZER INC | US | MVPPH
MVTGLE MVUS5PPR MVIGE | - - - - | 4.75% 0.12% 0.26% 0.13% |
| BANK OF AMERICA CORP | US | MVTKNQ
MVQTML MVIGE MVUS5PPR GDD5PR BUBNK MVTGLE | - - - - - - - | 1.74% 4.22% 0.34% 0.67% 2.05% 14.70% 0.33% |
| CITIGROUP INC | US | BUBNK
MVTGLE MVTKNQ MVIGE GDD5PR MVUS5PPR | - - - - - - | 11.75% 0.20% 1.84% 0.18% 1.74% 0.40% |
| GOLDMAN SACHS GROUP INC | US | MVIGE
MVUS5PPR GDDXBPR GDD5PR BUBNK MVTGLE | - - - - - - | 0.21% 0.45% 3.23% 1.67% 12.70% 0.22% |
| JPMORGAN CHASE & CO | US | MVTKNQ
MVIGE BUBNK MVTGLE MVUS5PPR | - - - - - | 1.73% 0.80% 14.62% 0.76% 1.56% |
| MORGAN STANLEY | US | MVUS5PPR
GDDXBPR BUBNK MVTGLE GDD5PR MVIGE | Yes - - - - - | 0.34% 2.37% 10.13% 0.17% 1.23% 0.17% |
| SCHWAB (CHARLES) CORP | US | MVTGLE
MVIGE BBIDS BUBID MVGENZ MVUS5PPR | - - - - - - | 0.16% 0.15% 9.46% 8.38% 10.59% 0.32% |
| US BANCORP | US | MVTKNQ
MVIGE MVUS5PPR BUBNK MVTGLE GDD5PR | - - - - - - | 1.89% 0.07% 0.17% 6.63% 0.08% 0.70% |
| WELLS FARGO & CO | US | GDD5PR
MVIGE MVTKNQ BUBNK MVTGLE MVQTML MVUS5PPR | - - - - - - - | 1.27% 0.24% 1.73% 13.28% 0.23% 4.18% 0.48% |
| AMAZON.COM INC | US | MVUS5PPR
MVU5CDPR MVM7PPR MVIGE MVQTML MVRTH BLOGR BECOM MVTGLE | Yes - - - - - - - - | 3.71% 35.77% 10.48% 2.15% 3.66% 17.26% 1.23% 10.46% 1.80% |
| CENCORA INC | US | MVTGLE
MVUS5PPR MVPPH MVRTH MVIGE | - - - - - | 0.06% 0.12% 3.94% 3.45% 0.06% |
| AUTOZONE INC | US | MVIGE
MVTGLE ETHOI MVRTH MVUS5PPR MVU5CDPR | - - - - - - | 0.06% 0.05% 0.32% 3.14% 0.11% 1.04% |
| BEST BUY CO INC | US | MVUS5PPR
MVU5CDPR MVTGLE MVIGE MVRTH | Yes - - - - | 0.02% 0.19% 0.01% 0.01% 0.58% |
| CARDINAL HEALTH INC | US | MVRTH
MVTGLE MVUS5PPR MVIGE | - - - - | 2.76% 0.05% 0.09% 0.04% |
| COSTCO WHOLESALE CORP | US | MVIGE
MVTGLE MVRTH MVUS5PPR TSIC | - - - - - | 0.38% 0.38% 9.01% 0.78% 6.91% |
| CVS HEALTH CORP | US | MVUS5PPR
MVTGLE MVIGE MVRTH | Yes - - - | 0.14% 0.07% 0.08% 4.17% |
| DOLLAR GENERAL CORP | US | MVRTH
MVTGLE MVUS5PPR GDDXBPR TSIC GDD5PR MVIGE | - - - - - - - | 1.46% 0.02% 0.05% 0.29% 0.85% 0.15% 0.02% |
| GAP INC/THE | US | MVIGE
MVTGLE GDD5PR | - - - | 0.01% 0.01% 0.03% |
| HOME DEPOT INC | US | GDD5PR
MVIGE MVRTH MVUS5PPR MVU5CDPR TSIC MVTGLE | - - - - - - - | 1.38% 0.34% 5.22% 0.67% 6.50% 8.15% 0.33% |
| KROGER CO | US | MVTGLE
MVRTH MVIGE MVUS5PPR | - - - - | 0.03% 2.05% 0.03% 0.07% |
| LOWES COS INC | US | MVUS5PPR
MVU5CDPR TSIC MVRTH MVTGLE MVIGE | Yes - - - - - | 0.26% 2.52% 4.72% 4.84% 0.13% 0.13% |
| MACYS INC | US | MVIGE
GDD5PR GDDXBPR MVTGLE | - - - - | 0.01% 0.04% 0.08% 0.00% |
| MCKESSON CORP | US | MVTGLE
MVPPH MVRTH MVIGE MVUS5PPR | - - - - - | 0.10% 4.72% 4.99% 0.10% 0.20% |
| ROSS STORES INC | US | MVUS5PPR
MVU5CDPR TSIC MVRTH MVTGLE MVIGE ETHOI | Yes - - - - - - | 0.10% 0.96% 1.48% 2.91% 0.05% 0.05% 0.48% |
| SYSCO CORP | US | MVRTH
GDD5PR MVUS5PPR GDDXBPR TSIC MVIGE MVTGLE | - - - - - - - | 1.89% 0.16% 0.06% 0.31% 0.98% 0.03% 0.03% |
| TARGET CORP | US | MVTGLE
GDD5PR MVRTH BECOM MVIGE MVUS5PPR GDDXBPR TSIC | - - - - - - - - | 0.04% 0.38% 2.39% 2.36% 0.03% 0.08% 0.74% 1.94% |
| TJX COMPANIES INC | US | MVUS5PPR
MVU5CDPR ETHOI MVTGLE MVIGE MVRTH | Yes - - - - - | 0.30% 2.93% 0.42% 0.15% 0.16% 4.76% |
| WALMART INC | US | MVRTH
BECOM MVUS5PPR TSIC MVIGE MVTGLE | - - - - - - | 12.93% 13.36% 1.12% 7.53% 0.50% 0.54% |
| ADVANCED MICRO DEVICES | US | BAIPR
MVTGLE MVSMH MVSMC BQTUM ETHOI MVIGE MVUS5PPR MVU5TKPR TSNF MVDAIPO MVAI MVSMHX MVAIPO | - - - - - - - - - - - - - - | 1.15% 0.29% 4.38% 8.00% 1.13% 0.49% 0.33% 0.60% 1.78% 0.75% 1.80% 0.98% 4.82% 1.80% |
| ANALOG DEVICES INC | US | MVSMH
MVSMC BQTUM BGFG BRBT MVTGLE MVIGE MVUS5PPR MVU5TKPR TSNF | - - - - - - - - - - | 4.53% 3.65% 1.36% 5.29% 1.08% 0.13% 0.12% 0.27% 0.81% 0.90% |
| APPLIED MATERIALS INC | US | MVUS5PPR
MVU5TKPR TSNF MVSMH MVSMC BRB3D BQTUM MVIGE BRBT MVTGLE | Yes - - - - - - - - - | 0.45% 1.33% 0.93% 4.91% 5.98% 6.97% 1.40% 0.18% 1.41% 0.22% |
| INTEL CORP | US | MVSMH
MVSMC BQTUM MVUS5PPR MVU5TKPR TSNF MVAI MVQTML MVIGE BAIPR MVTGLE | - - - - - - - - - - - | 5.19% 5.34% 1.48% 0.40% 1.19% 0.98% 0.83% 5.00% 0.16% 0.77% 0.19% |
| KLA CORP | US | BRBT
MVTGLE MVUS5PPR MVU5TKPR TSNF MVSMH MVSMC BRB3D BQTUM MVIGE | - - - - - - - - - - | 1.14% 0.14% 0.30% 0.88% 0.92% 4.88% 3.98% 4.68% 1.39% 0.14% |
| MICROCHIP TECHNOLOGY INC | US | MVIGE
MVUS5PPR MVU5TKPR TSNF BRBT MVTGLE MVSMH MVSMC BQTUM MVAI | - - - - - - - - - - | 0.02% 0.06% 0.19% 0.89% 0.70% 0.03% 1.04% 0.84% 1.34% 0.40% |
| MICRON TECHNOLOGY INC | US | MVAI
MVUS5PPR MVU5TKPR TSNF MVIGE MVSMH MVSMC BQTUM BAIPR MVTGLE | - - - - - - - - - - | 1.25% 0.69% 2.04% 1.19% 0.22% 6.26% 9.19% 1.79% 1.32% 0.33% |
| NVIDIA CORP | US | BRBT
BAIPR MVTGLE MVUS5PPR MVU5TKPR MVM7PPR TSNF MVAI MVMETV MVSMHX BCNCT MVAIPO MVSMH MVSMC BQTUM ETHOI MVDAIPO MVIGE | - - - - - - - - - - - - - - - - - - | 4.65% 5.77% 3.88% 8.01% 23.87% 11.66% 0.80% 3.63% 9.25% 20.67% 4.68% 3.89% 18.77% 9.19% 1.21% 0.39% 3.89% 4.16% |
| ON SEMICONDUCTOR CORPORATION | US | MVIGE
MVUS5PPR MVU5TKPR TSNF BRBT MVTGLE MVSMH MVSMC BQTUM | - - - - - - - - - | 0.01% 0.04% 0.11% 0.94% 0.69% 0.02% 0.59% 0.48% 1.42% |
| SKYWORKS SOLUTIONS INC | US | MVSMH
MVSMC MVUS5PPR MVU5TKPR TSNF MVIGE BGFG MVTGLE BCNCT ETHOI | - - - - - - - - - - | 0.22% 0.18% 0.01% 0.04% 0.72% 0.01% 0.61% 0.01% 1.23% 0.32% |
| TERADYNE INC | US | BRBT
MVTGLE MVUS5PPR MVU5TKPR TSNF MVSMH MVSMC BRB3D BQTUM MVIGE | - - - - - - - - - - | 0.91% 0.04% 0.08% 0.23% 1.17% 1.29% 1.04% 1.35% 1.76% 0.03% |
| TEXAS INSTRUMENTS INC | US | MVIGE
BRBT MVTGLE MVSMH MVSMC BQTUM MVUS5PPR MVU5TKPR TSNF | - - - - - - - - - | 0.14% 1.26% 0.17% 5.10% 4.68% 1.46% 0.35% 1.04% 0.97% |
| APOLLO COMMERCIAL REAL ESTATE | US | MVMORT | - | 3.19% |
| PENNYMAC MORTGAGE INVESTMENT | US | MVMORT | - | 2.26% |
| REDWOOD TRUST INC | US | MVMORT | - | 1.43% |
| STARWOOD PROPERTY TRUST INC | US | MVMORT
MVIGE MVTGLE | - - - | 7.59% 0.01% 0.01% |
| ARES CAPITAL CORP | US | MVTGLE
MVBIZD MVIGE MVUS5PPR MVBDC | - - - - - | 0.01% 15.93% 0.02% 0.03% 22.93% |
| GLADSTONE INVESTMENT CORP | US | MVBDC
MVBIZD | - - | 1.06% 1.78% |
| GOLUB CAPITAL BDC INC | US | MVBIZD
MVTGLE MVBDC MVIGE | - - - - | 4.80% 0.00% 4.46% 0.00% |
| HERCULES CAPITAL INC | US | MVIGE
MVBIZD MVBDC MVTGLE | - - - - | 0.00% 4.74% 4.41% 0.00% |
| MAIN STREET CAPITAL CORP | US | MVTGLE
MVIGE GDD5PR MVBDC GDDXBPR MVBIZD BUALT | - - - - - - - | 0.01% 0.01% 0.07% 4.89% 0.13% 6.23% 5.99% |
| NEW MOUNTAIN FINANCE CORP | US | MVBIZD
MVIGE MVBDC | - - - | 2.39% 0.00% 1.42% |
| PROSPECT CAPITAL CORP | US | MVBDC
MVBIZD MVTGLE MVIGE | - - - - | 1.94% 3.26% 0.00% 0.00% |
| SLR INVESTMENT CORP | US | MVBIZD
MVBDC | - - | 2.09% 1.24% |
| COTERRA ENERGY INC | US | MVIGE
MVTGLE MVUS5PPR GDDXBPR GDD5PR | - - - - - | 0.01% 0.02% 0.03% 0.18% 0.09% |
| DEVON ENERGY CORPORATION | US | GDD5PR
MVGNR MVUS5PPR GDDXBPR MVIGE MVTGLE | - - - - - - | 0.10% 0.26% 0.04% 0.19% 0.02% 0.02% |
| EOG RESOURCES INC | US | MVTGLE
GDD5PR MVIGE MVGNR TSENS MVUS5PPR GDDXBPR | - - - - - - - | 0.04% 0.21% 0.04% 0.42% 1.74% 0.07% 0.40% |
| EQT CORP | US | MVTGLE
TSENS MVIGE MVGNR | - - - - | 0.03% 1.21% 0.02% 0.30% |
| NATIONAL FUEL GAS COMPANY | US | MVIGE
MVTGLE GDD5PR | - - - | 0.01% 0.01% 0.04% |
| OCCIDENTAL PETROLEUM CORP | US | MVUS5PPR
MVTGLE MVIGE MVGNR TSENS | Yes - - - - | 0.05% 0.03% 0.03% 0.32% 1.29% |
| RANGE RESOURCES CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| SM ENERGY CO | US | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.04% 0.00% |
| AIR PRODUCTS & CHEMICALS INC | US | MVHTWO
BHDRO MVIGE MVTGLE MVUS5PPR | - - - - - | 8.81% 4.58% 0.05% 0.05% 0.09% |
| ALBEMARLE CORP | US | MVTGLE
MVREMX MVGMET MVIGE | - - - - | 0.01% 8.21% 2.20% 0.01% |
| AVERY DENNISON CORP | US | MVTGLE
MVUS5PPR MVIGE | - - - | 0.01% 0.02% 0.01% |
| CABOT CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CELANESE CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CF INDUSTRIES HOLDINGS INC | US | MVTGLE
MVMOO MVGNR MVIGE MVUS5PPR GDD5PR | - - - - - - | 0.01% 4.01% 1.01% 0.01% 0.02% 0.05% |
| EASTMAN CHEMICAL CO | US | MVTGLE
GDD5PR MVIGE GDDXBPR | - - - - | 0.01% 0.07% 0.00% 0.13% |
| FMC CORP | US | MVIGE
MVMOO MVTGLE | - - - | 0.00% 0.47% 0.00% |
| H.B. FULLER CO. | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HUNTSMAN CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INTL FLAVORS & FRAGRANCES | US | MVTGLE
MVIGE MVUS5PPR MVFOF | - - - - | 0.01% 0.01% 0.02% 4.92% |
| MOSAIC CO/THE | US | MVIGE
MVTGLE MVUS5PPR MVGNR MVMOO GDD5PR | - - - - - - | 0.01% 0.01% 0.01% 0.64% 2.17% 0.03% |
| NEWMARKET CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PPG INDUSTRIES INC | US | MVIGE
MVTGLE MVUS5PPR | - - - | 0.02% 0.02% 0.04% |
| RPM INTERNATIONAL INC | US | MVUS5PPR
MVTGLE MVIGE | Yes - - | 0.02% 0.01% 0.01% |
| SHERWIN-WILLIAMS CO | US | MVIGE
MVTGLE MVUS5PPR | - - - | 0.07% 0.07% 0.13% |
| CARPENTER TECHNOLOGY | US | MVTGLE
ETHOI MVIGE | - - - | 0.01% 0.55% 0.01% |
| COMMERCIAL METALS CO | US | MVSLX
MVIGE MVTGLE MVCIRC | - - - - | 2.40% 0.01% 0.01% 4.83% |
| NUCOR CORP | US | MVTGLE
MVGNR MVSLX MVUS5PPR MVIGE | - - - - - | 0.03% 0.59% 6.02% 0.06% 0.03% |
| RELIANCE STEEL & ALUMINUM | US | MVGNR
MVIGE MVSLX MVUS5PPR MVTGLE ETHOI | - - - - - - | 0.32% 0.01% 4.71% 0.03% 0.01% 0.45% |
| STEEL DYNAMICS INC | US | MVTGLE
MVSLX MVUS5PPR MVIGE MVGNR | - - - - - | 0.02% 4.55% 0.05% 0.02% 0.52% |
| ALLIANCE RESOURCE PARTNERS LP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BOYD GAMING CORP | US | MVTGLE
MVIGE MVBJK BTOUR | - - - - | 0.00% 0.00% 2.71% 1.07% |
| LAS VEGAS SANDS CORP | US | MVBJK
BTOUR MVTGLE MVIGE MVUS5PPR MVU5CDPR | - - - - - - | 5.63% 1.89% 0.01% 0.02% 0.03% 0.25% |
| MGM RESORTS INTERNATIONAL | US | MVTGLE
MVBJK BTOUR MVIGE | - - - - | 0.01% 3.78% 1.24% 0.01% |
| PENN ENTERTAINMENT INC | US | MVIGE
MVTGLE MVBJK BTOUR | - - - - | 0.00% 0.00% 0.89% 0.74% |
| OUSTER INC | US | MVTGLE
TSNF | - - | 0.00% 0.60% |
| CORE LABORATORIES NV | US | MVOIC
MVOIH | - - | 0.31% 0.32% |
| CERTARA INC | US | MVBIOP | - | 0.72% |
| ON24 INC | US | MVMETV | - | 1.30% |
| VUZIX CORPORATION | US | MVMETV | - | 1.51% |
| KNIFE RIVER CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BIGBEAR.AI HOLDINGS INC | US | BTOT
BAIPR MVDEF TSNF TSSD BDAI MVDEFA MVTGLE | - - - - - - - - | 0.10% 2.39% 0.49% 0.57% 0.25% 5.61% 0.49% 0.00% |
| ULTRAGENYX PHARMACEUTICAL INC | US | MVTGLE
MVIGE MVFHC | - - - | 0.00% 0.00% 0.75% |
| ACV AUCTIONS INC-A | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AGILYSYS INC | US | MVTGLE
MVIGE BECOM | - - - | 0.00% 0.00% 0.12% |
| AXCELIS TECHNOLOGIES INC | US | MVTGLE
BRB3D MVIGE | - - - | 0.00% 0.16% 0.00% |
| NEXTRACKER INC-CL A | US | MVIGE
MVTGLE MVCET BGTQ BSOLR MVSMOG | - - - - - - | 0.01% 0.01% 2.92% 1.43% 5.65% 2.40% |
| AMERICAN ASSETS TRUST INC | US | MVORT | - | 2.93% |
| EPR PROPERTIES | US | MVTGLE
MVIGE IRET | - - - | 0.00% 0.00% 3.64% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US | MVTGLE
DURE IRED MVIGE | - - - - | 0.00% 1.40% 2.90% 0.00% |
| NETSTREIT CORP | US | IRET
IRED | - - | 3.57% 5.51% |
| SUMMIT HOTEL PROPERTIES INC | US | DURE | - | 0.07% |
| TRANSMEDICS GROUP INC | US | MVTGLE
MVIGE MVBION | - - - | 0.00% 0.00% 2.63% |
| PAR PACIFIC HOLDINGS INC | US | MVCRAK | - | 1.32% |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | US | MVIGE
MVTGLE | - - | 0.02% 0.01% |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| COPT DEFENSE PROPERTIES | US | MVIGE
MVTGLE MVORT | - - - | 0.00% 0.00% 8.15% |
| EASTERLY GOVERNMENT PROPERTIES INC | US | MVORT | - | 3.00% |
| EMPIRE STATE REALTY TRUST-A | US | MVORT | - | 2.80% |
| 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% 0.08% 0.01% |
| COREBRIDGE FINANCIAL INC | US | MVTGLE
MVIGE GDD5PR GDDXBPR | - - - - | 0.01% 0.01% 0.04% 0.07% |
| DIODES INC | US | MVIGE
MVTGLE | - - | 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 BAIPR MVTGLE | - - - - - | 0.01% 4.43% 0.45% 0.03% 0.01% |
| 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 | MVIGE
MVTGLE BECOM | - - - | 0.00% 0.00% 0.17% |
| TKO GROUP HOLDINGS INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ALPHATEC HOLDINGS INC | US | MVTGLE
MVBION | - - | 0.00% 1.70% |
| NEXTDECADE CORP | US | MVEINC | - | 0.36% |
| VERALTO CORP | US | MVTGLE
MVIGE MVCIRC BGTQ MVEVX MVUS5PPR | - - - - - - | 0.02% 0.02% 5.84% 1.45% 4.24% 0.04% |
| NCR ATLEOS CORP | US | MVTGLE | - | 0.00% |
| NET LEASE OFFICE PROPERTIES | US | MVORT | - | 0.91% |
| WOODSIDE ENERGY GROUP LTD | US | MVGNR | - | 0.32% |
| HUT 8 CORP | US | MVIGE
MVTGLE TSNF | - - - | 0.00% 0.00% 0.91% |
| KLAVIYO SRS A ORD | US | MVTGLE
MVIGE MVAI BADTQ BECOM BAIPR | - - - - - - | 0.00% 0.00% 0.67% 3.73% 0.15% 0.01% |
| REMITLY GLOBAL INC | US | BFNQ
MVIGE MVTGLE | - - - | 2.08% 0.00% 0.00% |
| SYMBOTIC INC | US | BRBT
BAIPR MVTGLE TSNF MVAI BRB3D BLOGR | - - - - - - - | 1.14% 3.03% 0.00% 0.79% 0.29% 0.18% 0.94% |
| ALEXANDER & BALDWIN INC | US | DURE | - | 0.33% |
| CENTERSPACE | US | IRET | - | 1.71% |
| GETTY REALTY CORP | US | IRET | - | 3.54% |
| PDF SOLUTIONS INC | US | MVAI | - | 0.02% |
| AST SPACEMOBILE INC | US | MVSPC
MVTGLE TSNF BGFG MVIGE BCNCT MVSPX | - - - - - - - | 8.24% 0.02% 1.02% 1.55% 0.01% 3.99% 9.22% |
| PROSHARES ULTRA S&P500 ETF | US | MVGMMA | - | 0.00% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | US | MVGMMA | - | 66.66% |
| LAZARD INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| COOPER COMPANIES INC | US | MVIGE
MVTGLE MVUS5PPR | - - - | 0.01% 0.01% 0.03% |
| CBOE GLOBAL MARKETS INC | US | MVIGE
MVTGLE MVUS5PPR MVGENZ | - - - - | 0.02% 0.02% 0.04% 1.34% |
| COCA-COLA CONSOLIDATED INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| CORE & MAIN INC-CLASS A | US | MVTGLE
MVIGE MVEVX | - - - | 0.01% 0.01% 4.31% |
| KENVUE INC | US | MVIGE
MVUS5PPR TSIC MVTGLE | - - - - | 0.02% 0.04% 0.90% 0.02% |
| PERMIAN RESOURCES CORP | US | MVIGE
MVTGLE GDDXBPR GDD5PR | - - - - | 0.01% 0.01% 0.15% 0.08% |
| REGIONS FINANCIAL CORP | US | MVTGLE
MVIGE MVUS5PPR GDD5PR | - - - - | 0.02% 0.02% 0.04% 0.16% |
| TPG INC | US | MVTGLE
MVIGE MVAALT BUALT | - - - - | 0.00% 0.01% 4.15% 5.95% |
| WESTERN ALLIANCE BANCORP | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| SOUNDHOUND AI INC-A | US | MVTGLE
MVIGE MVAI BAIPR TSNF | - - - - - | 0.00% 0.00% 0.71% 3.28% 0.56% |
| NATIONAL HEALTH INVESTORS INC | US | MVIGE
MVTGLE IRED | - - - | 0.00% 0.00% 4.59% |
| MORGAN STANLEY DIRECT LENDING FUND | US | MVBIZD
MVBDC | - - | 3.54% 2.11% |
| DELEK LOGISTICS PARTNERS LP | US | MVEINC | - | 0.28% |
| VITAL FARMS INC | US | MVFOF | - | 1.54% |
| NEXTNAV INC | US | TSNF
MVSPX MVSPC | - - - | 0.71% 1.72% 2.69% |
| CORPAY INC | US | MVUS5PPR
BFNQ MVIGE MVTGLE | Yes - - - | 0.03% 3.88% 0.01% 0.02% |
| SOLVENTUM CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| GE VERNOVA LLC | US | MVTGLE
MVIGE MVAIPO TSENS MVDAIPO | - - - - - | 0.16% 0.14% 8.31% 3.47% 8.31% |
| ASTERA LABS INC | US | MVTGLE
MVIGE MVDAIPO BAIPR BQTUM MVSMHX MVAIPO TSNF | - - - - - - - - | 0.02% 0.02% 0.99% 0.07% 1.24% 4.76% 0.99% 0.82% |
| BAKKT HOLDINGS INC | US | MVSTBQ | - | 4.12% |
| LABCORP HOLDINGS INC | US | MVTGLE
MVIGE MVBIOP MVUS5PPR TSNF | - - - - - | 0.02% 0.02% 3.47% 0.04% 0.84% |
| SEMTECH CORP | US | MVTGLE
MVSMHX MVIGE | - - - | 0.01% 3.44% 0.00% |
| SITIME CORP | US | MVIGE
MVTGLE MVSMHX | - - - | 0.00% 0.01% 3.66% |
| VERTEX INC | US | MVIGE
MVTGLE BTOT | - - - | 0.00% 0.00% 0.41% |
| BLUE OWL CAPITAL INC | US | MVTGLE
MVIGE MVAALT | - - - | 0.00% 0.01% 3.86% |
| MAPLEBEAR ORD | US | MVTGLE
MVIGE BECOM MVGENZ | - - - - | 0.01% 0.01% 0.35% 0.69% |
| VIKING THERAPEUTICS INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CG ONCOLOGY INC | US | MVTGLE | - | 0.00% |
| IBOTTA INC | US | BADTQ | - | 3.38% |
| D-WAVE QUANTUM INC | US | MVIGE
MVTGLE TSNF BQTUM MVQTML | - - - - - | 0.01% 0.01% 0.61% 0.92% 4.00% |
| RADNET INC | US | MVTGLE
MVIGE BQTUM | - - - | 0.00% 0.01% 1.07% |
| UMH PROPERTIES INC | US | IRED
IRET | - - | 3.59% 1.66% |
| FRESHWORKS INC | US | MVIGE
MVAI MVTGLE | - - - | 0.00% 0.59% 0.00% |
| LEMAITRE VASCULAR INC | US | MVBION | - | 2.10% |
| BIOLIFE SOLUTIONS INC | US | MVBIOP | - | 0.82% |
| CORE SCIENTIFIC INC | US | MVTGLE
MVIGE MVDAPP TSNF | - - - - | 0.00% 0.00% 5.33% 0.77% |
| GRAIL INC | US | BAIPR
MVBIOP MVTGLE MVFHC | - - - - | 3.34% 1.23% 0.00% 0.95% |
| FLAGSTAR FINANCIAL INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FERGUSON PLC | US | MVTGLE
MVIGE MVUS5PPR | - - - | 0.04% 0.04% 0.08% |
| INNOVEX INTERNATIONAL INC | US | MVOIH
MVOIC | - - | 0.98% 0.94% |
| SIRIUSXM HOLDINGS INC | US | MVTGLE
MVIGE GDDXBPR GDD5PR | - - - - | 0.00% 0.00% 0.08% 0.04% |
| AZZ INC | US | ETHOI | - | 0.42% |
| TRINET GROUP INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CAVA GROUP ORD | US | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| GENTOO MEDIA INC | US | MVTGLE | - | 0.00% |
| INSMED INC | US | MVIGE
MVTGLE ETHOI MVBBH | - - - - | 0.03% 0.02% 0.39% 3.38% |
| REVOLUTION MEDICINES INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| SEMRUSH HOLDINGS INC-A | US | BADTQ | - | 3.84% |
| OKLO INC | US | MVNLR
MVIGE MVAIPO MVNLRX MVNLRI MVNUCLA BNUCL TSNF MVNUCL MVTGLE TSENS MVDAIPO | - - - - - - - - - - - - | 3.94% 0.01% 1.25% 23.01% 3.94% 6.31% 8.89% 0.56% 6.31% 0.01% 0.44% 1.25% |
| TIDEWATER INC | US | MVIGE
MVOIH MVTGLE MVOIC | - - - - | 0.00% 2.12% 0.00% 2.02% |
| GIG SOFTWARE PLC | US | MVTGLE | - | 0.00% |
| TANGER FACTORY OUTLET CENTER | US | MVTGLE
MVIGE DURE | - - - | 0.00% 0.00% 0.70% |
| URBAN EDGE PROPERTIES | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LIBERTY ENERGY INC | US | MVOIC
MVTGLE MVIGE MVOIH | - - - - | 3.55% 0.00% 0.00% 3.72% |
| SELECT WATER SOLUTIONS | US | MVOIH
MVOIC | - - | 1.34% 1.28% |
| LULULEMON ATHLETICA INC | US | MVRTH
MVTGLE MVIGE MVUS5PPR MVU5CDPR | - - - - - | 0.87% 0.01% 0.01% 0.03% 0.29% |
| AUTODESK INC | US | MVAI
MVTGLE BRBT BAIPR MVIGE MVUS5PPR MVU5TKPR BRB3D ETHOI | - - - - - - - - - | 0.71% 0.04% 3.69% 0.18% 0.06% 0.09% 0.27% 5.73% 0.28% |
| AUTOLIV INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| AVIS BUDGET GROUP INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| FORD MOTOR CO | US | MVTGLE
MVUS5PPR MVU5CDPR TSIC MVIGE | - - - - - | 0.04% 0.09% 0.88% 3.55% 0.05% |
| GENERAL MOTORS CO | US | MVIGE
MVUS5PPR MVU5CDPR TSIC MVTGLE | - - - - - | 0.06% 0.13% 1.27% 0.93% 0.06% |
| GOODYEAR TIRE & RUBBER CO | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LEAR CORP | US | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.03% 0.00% |
| TESLA INC | US | MVIGE
MVUS5PPR MVU5CDPR MVM7PPR BGTQ MVSMOG MVTGLE | - - - - - - - | 1.15% 2.08% 20.06% 10.52% 4.24% 6.84% 1.01% |
| TRIMBLE INC | US | MVTGLE
MVUS5PPR MVU5TKPR MVIGE | - - - - | 0.01% 0.02% 0.07% 0.02% |
| VISTEON CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AMERICAN EXPRESS CO | US | MVIGE
MVTGLE MVUS5PPR ETHOI MVTKNQ BFNQ | - - - - - - | 0.19% 0.17% 0.34% 0.42% 1.59% 1.89% |
| BANK OF NEW YORK MELLON CORP | US | GDD5PR
MVTGLE MVUS5PPR GDDXBPR MVIGE MVTKNQ | - - - - - - | 0.64% 0.07% 0.15% 1.24% 0.07% 1.75% |
| CME GROUP INC | US | MVIGE
MVTGLE MVTKNQ MVGENZ MVUS5PPR | - - - - - | 0.09% 0.10% 1.89% 6.07% 0.20% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US | MVUS5PPR
MVU5TKPR MVIGE MVTGLE | Yes - - - | 0.06% 0.18% 0.03% 0.03% |
| MASTERCARD INC-CLASS A | US | MVUS5PPR
BFNQ MVIGE MVTGLE ETHOI MVSTBQ | Yes - - - - - | 0.79% 3.47% 0.42% 0.38% 0.36% 4.52% |
| NASDAQ INC | US | MVTKNQ
MVUS5PPR MVIGE MVTGLE | - - - - | 1.54% 0.06% 0.03% 0.03% |
| VISA INC-CLASS A SHARES | US | MVUS5PPR
MVTGLE MVIGE BFNQ ETHOI MVSTBQ | Yes - - - - - | 0.98% 0.48% 0.53% 3.47% 0.37% 4.52% |
| 10X GENOMICS INC | US | MVBIOP
MVFHC | - - | 1.03% 0.43% |
| ARROWHEAD PHARMACEUTICALS INC | US | MVFHC
MVIGE MVTGLE | - - - | 2.20% 0.00% 0.01% |
| BEAM THERAPEUTICS INC | US | MVFHC | - | 0.63% |
| CAREDX INC | US | MVBIOP | - | 0.93% |
| INTELLIA THERAPEUTICS INC | US | MVTGLE
MVFHC | - - | 0.00% 0.37% |
| KRYSTAL BIOTECH INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NATERA INC | US | MVIGE
MVTGLE MVBBH MVFHC MVBIOP TSNF | - - - - - - | 0.03% 0.02% 3.61% 5.53% 3.59% 0.69% |
| NEOGENOMICS INC | US | MVBIOP
MVFHC | - - | 0.91% 0.35% |
| PTC THERAPEUTICS INC | US | MVFHC
MVTGLE MVIGE | - - - | 1.35% 0.00% 0.00% |
| TWIST BIOSCIENCE CORP | US | MVFHC
MVBIOP | - - | 0.59% 1.45% |
| VERACYTE INC | US | MVTGLE
MVBIOP MVIGE | - - - | 0.00% 0.95% 0.00% |
| BREAD FINANCIAL HOLDINGS INC | US | BFNQ
MVIGE MVTGLE | - - - | 2.62% 0.00% 0.00% |
| BLACKLINE INC | US | MVTGLE
MVIGE BFNQ | - - - | 0.00% 0.00% 0.87% |
| BROADRIDGE FINL SOLUTIONS I COM | US | BFNQ
MVIGE MVTGLE MVUS5PPR | - - - - | 2.73% 0.02% 0.02% 0.04% |
| CAPITAL ONE FINANCIAL CORP | US | MVUS5PPR
MVTKNQ MVTGLE BFNQ MVIGE | Yes - - - - | 0.24% 1.56% 0.11% 1.38% 0.14% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US | MVIGE
MVUS5PPR BFNQ MVTGLE | - - - - | 0.02% 0.03% 2.66% 0.02% |
| GLOBAL PAYMENTS INC | US | BFNQ
MVTGLE MVIGE MVUS5PPR | - - - - | 2.99% 0.01% 0.02% 0.03% |
| GUIDEWIRE SOFTWARE INC | US | MVTGLE
BFNQ MVAI MVIGE | - - - - | 0.01% 1.50% 0.87% 0.01% |
| JACK HENRY & ASSOCIATES INC | US | MVIGE
MVTGLE MVUS5PPR BFNQ | - - - - | 0.01% 0.01% 0.02% 1.80% |
| SS&C TECHNOLOGIES HOLDINGS INC | US | BFNQ
MVTGLE MVIGE MVUS5PPR | - - - - | 2.37% 0.01% 0.01% 0.03% |
| SYNCHRONY FINANCIAL | US | MVUS5PPR
MVTGLE BFNQ MVIGE ETHOI | Yes - - - - | 0.04% 0.02% 0.43% 0.02% 0.38% |
| WESTERN UN CO | US | BFNQ
GDDXBPR GDD5PR MVIGE MVTGLE | - - - - - | 1.28% 0.09% 0.05% 0.00% 0.00% |
| WEX INC | US | MVTGLE
BFNQ MVIGE | - - - | 0.00% 2.64% 0.00% |
| ACUITY BRANDS INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| AECOM | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| AMERICAN STATES WATER CO | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AMERICAN WATER WORKS CO INC | US | MVTGLE
MVUS5PPR MVIGE | - - - | 0.02% 0.04% 0.02% |
| CALIFORNIA WATER SERVICE GRP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DXC TECHNOLOGY CO | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ESSENTIAL UTILITIES INC | US | MVIGE
GDD5PR MVTGLE MVUS5PPR | - - - - | 0.01% 0.05% 0.01% 0.02% |
| HUBBELL INC -CL B | US | MVAIPO
MVIGE MVUS5PPR TSENS MVDAIPO MVTGLE | - - - - - - | 2.73% 0.02% 0.04% 1.05% 2.73% 0.02% |
| IDEX CORP | US | MVTGLE
MVUS5PPR MVIGE | - - - | 0.01% 0.02% 0.01% |
| MASTEC INC | US | MVIGE
MVAIPO MVTGLE TSENS MVDAIPO | - - - - - | 0.01% 2.20% 0.01% 0.66% 2.20% |
| PARSONS CORP | US | MVIGE
MVDEFA MVDFND MVTGLE TSSD BTOT MVDEF | - - - - - - - | 0.01% 1.02% 0.14% 0.00% 0.51% 0.21% 1.02% |
| QUANTA SERVICES INC | US | MVTGLE
MVIGE MVUS5PPR MVAIPO TSENS MVDAIPO | - - - - - - | 0.06% 0.06% 0.12% 8.48% 2.94% 8.48% |
| ROPER TECHNOLOGIES INC | US | MVIGE
MVTGLE MVUS5PPR MVU5TKPR | - - - - | 0.04% 0.03% 0.06% 0.18% |
| SMITH (A.O.) CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| TETRA TECH INC | US | MVEVX
MVIGE MVTGLE | - - - | 5.02% 0.01% 0.01% |
| XYLEM INC | US | MVIGE
MVTGLE BGTQ MVEVX MVUS5PPR | - - - - - | 0.03% 0.03% 1.99% 5.64% 0.06% |
| ADVANCED DRAINAGE SYSTEMS INC | US | MVTGLE
MVIGE BGTQ MVEVX | - - - - | 0.01% 0.01% 1.18% 4.83% |
| BLOOM ENERGY CORP | US | BGTQ
MVHTWO MVSMOG BHDRO MVCET MVGNR MVAIPO MVIGE TSENS MVDAIPO MVTGLE | - - - - - - - - - - - | 1.84% 13.01% 3.98% 13.51% 3.07% 0.64% 2.80% 0.02% 1.02% 2.80% 0.02% |
| BORGWARNER INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| CLEAN HARBORS INC | US | MVTGLE
BGTQ MVEVX MVIGE | - - - - | 0.01% 1.19% 4.59% 0.01% |
| ENPHASE ENERGY INC | US | MVSMOG
MVTGLE BGTQ BSOLR MVCET MVIGE | - - - - - - | 0.78% 0.00% 1.15% 6.32% 1.42% 0.00% |
| KADANT INC | US | BRB3D
MVIGE MVTGLE BRBT | - - - - | 0.19% 0.00% 0.00% 1.28% |
| LENNOX INTL | US | BGTQ
MVTGLE MVIGE MVUS5PPR | - - - - | 1.30% 0.01% 0.01% 0.03% |
| XPLR INFRASTRUCTURE LP | US | ETHOI | - | 0.39% |
| PLUG POWER INC | US | BGTQ
MVCET MVTGLE MVHTWO BHDRO TSENS | - - - - - - | 0.69% 0.61% 0.00% 8.46% 5.09% 0.12% |
| TOPBUILD CORP | US | MVIGE
MVTGLE MVSMOG BGTQ | - - - - | 0.01% 0.01% 1.54% 1.11% |
| TREX CO INC | US | ETHOI
MVCIRC MVIGE MVTGLE | - - - - | 0.28% 3.32% 0.00% 0.00% |
| WASTE MANAGEMENT INC | US | MVIGE
MVCIRC MVTGLE MVEVX MVUS5PPR BGTQ | - - - - - - | 0.08% 7.81% 0.06% 7.94% 0.13% 3.50% |
| INTUITIVE SURGICAL INC | US | BRBT
MVIGE MVUS5PPR TSNF MVBION ETHOI MVTGLE | - - - - - - - | 1.02% 0.19% 0.32% 0.70% 9.01% 0.41% 0.15% |
| ROCKWELL AUTOMATION INC | US | MVTGLE
BRBT MVUS5PPR TSNF MVIGE BRB3D | - - - - - - | 0.04% 3.87% 0.08% 0.80% 0.04% 1.34% |
| TELEDYNE TECHNOLOGIES INC | US | MVTGLE
TSSD MVIGE BRBT BTOT MVUS5PPR MVU5TKPR | - - - - - - - | 0.02% 2.93% 0.02% 2.07% 1.47% 0.05% 0.14% |
| KULICKE & SOFFA INDUSTRIES INC | US | MVTGLE
BSEAQ BRB3D MVIGE | - - - - | 0.00% 3.04% 0.24% 0.00% |
| AAR CORP | US | MVTGLE | - | 0.00% |
| ADT INC | US | MVTGLE
GDD5PR BTOT MVIGE | - - - - | 0.00% 0.02% 0.63% 0.00% |
| AEROVIRONMENT INC | US | MVIGE
MVDEFA MVDFND MVTGLE BTOT MVDEF TSNF TSSD | - - - - - - - - | 0.01% 1.98% 2.49% 0.01% 0.41% 1.98% 0.83% 1.00% |
| AXON ENTERPRISE INC | US | TSSD
MVIGE MVUS5PPR BTOT MVTGLE | - - - - - | 3.28% 0.04% 0.06% 1.44% 0.03% |
| BOEING CO/THE | US | MVTGLE
MVQTML MVUS5PPR MVIGE | - - - - | 0.16% 4.93% 0.32% 0.12% |
| BOOZ ALLEN HAMILTON HOLDING CORP | US | MVIGE
MVTGLE TSSD MVUS5PPR MVDEFA MVDFND BTOT MVDEF BQTUM | - - - - - - - - - | 0.01% 0.01% 1.10% 0.02% 2.19% 0.31% 0.45% 2.19% 1.14% |
| CACI INTERNATIONAL INC -CL A | US | MVTGLE
MVIGE BTOT MVDEF TSSD MVDEFA MVDFND | - - - - - - - | 0.01% 0.01% 0.54% 2.66% 1.34% 2.66% 3.34% |
| CLOUDFLARE INC - CLASS A | US | MVIGE
ETHOI MVMETV BQTUM MVTGLE TSSD MVTKNQ BTOT | - - - - - - - - | 0.04% 0.29% 1.88% 0.97% 0.03% 3.65% 1.35% 2.97% |
| COMMVAULT SYSTEMS INC | US | BTOT
MVIGE TSSD MVTGLE | - - - - | 0.36% 0.00% 0.39% 0.00% |
| GENERAL DYNAMICS CORP | US | MVTGLE
BTOT MVDFND TSSD MVUS5PPR MVIGE | - - - - - - | 0.07% 3.68% 2.56% 5.78% 0.14% 0.07% |
| HEICO CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| HUNTINGTON INGALLS INDUSTRIES | US | MVTGLE
MVIGE GDD5PR BTOT MVDEF GDDXBPR MVDEFA MVDFND TSSD | - - - - - - - - - | 0.01% 0.01% 0.09% 0.54% 2.62% 0.17% 2.62% 3.29% 1.32% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | US | TSSD
MVTGLE MVIGE MVDEFA MVDFND BTOT MVDEF | - - - - - - - | 1.47% 0.01% 0.01% 2.93% 3.68% 0.60% 2.93% |
| L3HARRIS TECHNOLOGIES INC | US | BTOT
MVTGLE TSSD MVDFND MVIGE MVUS5PPR | - - - - - - | 2.59% 0.05% 5.50% 8.56% 0.04% 0.10% |
| LEIDOS HOLDINGS INC | US | MVUS5PPR
MVTGLE BTOT MVDEF MVIGE TSSD MVDEFA MVDFND | Yes - - - - - - - | 0.04% 0.02% 1.07% 5.27% 0.02% 2.65% 5.27% 0.74% |
| MERCURY SYSTEMS INC | US | MVDEFA
BTOT MVDEF TSSD MVTGLE | - - - - - | 0.72% 0.15% 0.72% 0.36% 0.00% |
| MOOG INC-CLASS A | US | MVTGLE
MVIGE TSSD MVDEFA MVDFND BTOT MVDEF | - - - - - - - | 0.01% 0.00% 0.75% 1.49% 0.21% 0.31% 1.49% |
| MSA SAFETY INC | US | MVTGLE
MVIGE TSSD | - - - | 0.01% 0.01% 0.79% |
| GEN DIGITAL INC | US | TSSD
BTOT MVUS5PPR MVU5TKPR MVIGE MVTGLE | - - - - - - | 1.32% 1.00% 0.02% 0.06% 0.01% 0.01% |
| OSI SYSTEMS INC | US | MVTGLE
BTOT MVDEF TSSD MVIGE MVDEFA MVDFND | - - - - - - - | 0.00% 0.59% 0.73% 0.37% 0.00% 0.73% 0.10% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | US | MVIGE
BTOT MVDEF MVDEFA MVDFND MVTGLE TSSD | - - - - - - - | 0.00% 0.20% 0.96% 0.96% 1.21% 0.00% 0.48% |
| TEXTRON INC | US | MVTGLE
MVIGE MVUS5PPR | - - - | 0.01% 0.01% 0.03% |
| TRANSDIGM GROUP INC | US | MVTGLE
MVUS5PPR MVIGE | - - - | 0.04% 0.09% 0.05% |
| VIASAT INC | US | BCNCT
MVSPX BGFG TSNF MVSPC MVTGLE | - - - - - - | 2.03% 7.47% 0.57% 0.89% 5.36% 0.00% |
| ALASKA AIR GROUP | US | MVTGLE
MVIGE BTOUR | - - - | 0.01% 0.00% 1.29% |
| AMERICAN AIRLINES GROUP INC | US | BTOUR
MVTGLE MVIGE | - - - | 1.45% 0.01% 0.01% |
| APPLE HOSPITALITY REIT INC | US | MVIGE
BTOUR DURE MVTGLE IRET | - - - - - | 0.00% 0.82% 0.59% 0.00% 1.69% |
| DELTA AIR LINES | US | MVTGLE
MVUS5PPR TSIC BTOUR MVIGE | - - - - - | 0.04% 0.08% 1.17% 4.86% 0.04% |
Items 8001-8500 of total 9112