| TOA PAINT (THAILAND) PUBLIC COMPANY LTD
| TH | MVTHA
| Yes | 0.19% |
| KRUNGTHAI CARD PCL
| TH | MVTHA
| Yes | 0.79% |
| MBK PCL
| TH | MVTHA
| Yes | 0.20% |
| OSOTSPA PCL
| TH | MVTHA
| Yes | 0.89% |
| RATCH GROUP PCL
| TH | MVTHA
| Yes | 0.40% |
| THAILAND FUTURE FUND
| TH | MVTHA
| Yes | 0.43% |
| B.GRIMM POWER PUBLIC COMPANY LTD
| TH | MVTHA
| Yes | 0.51% |
| CPN RETAIL GROWTH LEASEHOLD REIT
| TH | MVTHA
| Yes | 0.48% |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL
| TH | MVTHA
| Yes | 0.39% |
| GULF ENERGY DEVELOPMENT PCL
| TH | MVTHA
| Yes | 2.64% |
| CENTRAIL RETAIL CORPORATION PCL
| TH | MVTHA
| Yes | 1.96% |
| FRASERS PROPERTY THAILAND INDU
| TH | MVTHA
| Yes | 0.25% |
| SRI TRANG GLOVES THAILAND PC
| TH | MVTHA
| Yes | 0.27% |
| COM7 PCL
| TH | MVTHA
| Yes | 0.59% |
| SCG PACKAGING PCL
| TH | MVTHA
| Yes | 0.88% |
| ASSET WORLD CORP PCL
| TH | MVTHA
| Yes | 0.53% |
| BANGKOK CHAIN HOSPITAL PCL
| TH | MVTHA
| Yes | 0.29% |
| HANA MICROELECTRONICS PCL
| TH | MVTHA
| Yes | 0.31% |
| JMT NETWORK SERVICES PCL
| TH | MVTHA
| Yes | 0.69% |
| KERRY EXPRESS THAILAND PCL
| TH | MVTHA
| Yes | 0.16% |
| SRI TRANG AGRO INDUSTRY PCL ORD
| TH | MVTHA
| Yes | 0.24% |
| VGI PCL
| TH | MVTHA
| Yes | 0.25% |
| CHULARAT HOSPITAL PCL
| TH | MVTHA
| Yes | 0.28% |
| JAYMART PCL
| TH | MVTHA
| Yes | 0.37% |
| MK RESTAURANTS GROUP PCL
| TH | MVTHA
| Yes | 0.21% |
| REGIONAL CONTAINER LINES PCL
| TH | MVTHA
| Yes | 0.22% |
| THAI VEGETABLE OIL PCL
| TH | MVTHA
| Yes | 0.24% |
| KGI SECURITIES THAILAND PCL
| TH | BBIDS
| - | 0.66% |
| DYNASTY CERAMIC PCL ORD
| TH | MVTHA
| Yes | 0.15% |
| GUNKUL ENGINEERING PCL
| TH | MVTHA
| Yes | 0.29% |
| MEGA LIFESCIENCES PCL
| TH | MVTHA
| Yes | 0.25% |
| NGERN TID LOR PCL
| TH | MVTHA
| Yes | 0.44% |
| PRECIOUS SHIPPING PCL
| TH | MVTHA
| Yes | 0.17% |
| PTT OIL & RETAIL BUSINESS PC
| TH | MVTHA
| Yes | 1.07% |
| XSPRING CAPITAL PCL
| TH | MVTHA
| Yes | 0.12% |
| STARK CORP PCL
| TH | MVTHA
| Yes | 0.20% |
| JASMINE TECHNOLOGY SOLUTION PCL
| TH | MVTHA
| Yes | 0.26% |
| SCB X PCL
| TH | MVTHA
| Yes | 2.48% |
| SIAM MAKRO PUBLIC CO LTD ORD
| TH | MVTHA
| Yes | 0.66% |
| AKBANK TAS
| TR | MVTUR
| Yes | 3.80% |
| ANADOLU EFES BIRACILIK VE
| TR | MVTUR
| Yes | 0.94% |
| ARCELIK AS
| TR | MVTUR
| Yes | 1.68% |
| AYGAZ AS
| TR | MVTUR
| Yes | 0.44% |
| BIM BIRLESIK MAGAZALAR AS
| TR | MVTUR
| Yes | 5.68% |
| BRISA BRIDGESTONE SABANCI
| TR | MVTUR
| Yes | 0.21% |
| CIMSA CIMENTO SANAYI VE TIC
| TR | MVTUR
| Yes | 0.26% |
| COCA-COLA ICECEK AS
| TR | MVTUR
| Yes | 1.56% |
| DOGAN SIRKETLER GRUBU HLDGS
| TR | MVTUR
| Yes | 0.60% |
| EMLAK KONUT GAYRIMENKUL YATI
| TR | MVTUR
| Yes | 0.90% |
| ENKA INSAAT VE SANAYI AS
| TR | MVTUR
| Yes | 4.46% |
| EREGLI DEMIR VE CELIK FABRIK
| TR | MVTUR
| Yes | 4.98% |
| FORD OTOMOTIV SANAYI AS
| TR | MVTUR
| Yes | 2.92% |
| HACI OMER SABANCI HOLDING
| TR | MVTUR
| Yes | 3.57% |
| KARDEMIR KARABUK DEMIR-CL D
| TR | MVTUR
| Yes | 1.08% |
| KOC HOLDING AS
| TR | MVTUR
| Yes | 5.69% |
| KOZA ALTIN ISLETMELERI AS.
| TR | MVGDXJ
MVTUR
| -
- | 0.60%
1.02% |
| PETKIM PETROKIMYA HOLDING AS
| TR | MVTUR
| Yes | 1.18% |
| TURKIYE GARANTI BANKASI AS
| TR | MVTUR
| Yes | 4.35% |
| TURKIYE IS BANKASI AS
| TR | MVTUR
| Yes | 2.97% |
| TURK SISE VE CAM FABRIKALARI
| TR | MVTUR
| Yes | 4.07% |
| TAV HAVALIMANLARI HOLDING AS
| TR | MVTUR
| Yes | 1.42% |
| TEKFEN HOLDING AS
| TR | MVTUR
| Yes | 0.64% |
| TOFAS TURK OTOMOBIL FABRIKA
| TR | MVTUR
| Yes | 1.39% |
| TURKIYE PETROL RAFINERILERI AS
| TR | MVCRAK
MVTUR
| -
- | 2.27%
4.36% |
| TURK HAVA YOLLARI AO
| TR | MVTUR
| Yes | 5.41% |
| TURK TELEKOMUNIKASYON AS
| TR | MVTUR
| Yes | 0.57% |
| TURKCELL ILETISIM HIZMET-ADR
| TR | MVTUR
| Yes | 2.23% |
| TURKIYE HALK BANKASI AS
| TR | MVTUR
| Yes | 0.45% |
| TURKIYE SINAI KALKINMA BANK
| TR | MVTUR
| Yes | 0.52% |
| TURKIYE VAKIFLAR BANKASI T-D
| TR | MVTUR
| Yes | 0.36% |
| ULKER BISKUVI SANAYI AS
| TR | MVTUR
| Yes | 0.36% |
| VESTEL ELEKTRONIK SANAYI
| TR | MVTUR
| Yes | 0.43% |
| YAPI VE KREDI BANKASI AS
| TR | MVTUR
| Yes | 1.87% |
| AG ANADOLU GRUBU HOLDING AS
| TR | MVTUR
| Yes | 1.13% |
| TURK TRAKTOR VE ZIRAAT MAKIN
| TR | MVTUR
| Yes | 0.41% |
| PEGASUS HAVA TASIMACILIGI AS
| TR | MVTUR
| Yes | 0.73% |
| DOGUS OTOMOTIV SERVIS VE TICARET AS
| TR | MVTUR
| Yes | 0.37% |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS
| TR | MVTUR
| Yes | 1.85% |
| SASA POLYESTER SANAYI AS
| TR | MVTUR
| Yes | 2.80% |
| MIGROS TICARET AS
| TR | MVTUR
| Yes | 0.71% |
| ENERJISA ENERJI AS
| TR | MVTUR
| Yes | 0.48% |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS
| TR | MVTUR
| Yes | 0.72% |
| MAVI GIYIM SANAYI VE TICA-B
| TR | MVTUR
| Yes | 0.64% |
| MLP SAGLIK HIZMETLERI AS
| TR | MVTUR
| Yes | 0.43% |
| SOK MARKETLER TICARET AS
| TR | MVTUR
| Yes | 0.56% |
| HEKTAS TICARET T.A.S
| TR | MVTUR
| Yes | 1.80% |
| ALKIM ALKALI KIMYA A.S
| TR | MVTUR
| Yes | 0.20% |
| BERA HOLDING AS
| TR | MVTUR
| Yes | 0.69% |
| GUBRE FABRIKALAR
| TR | MVTUR
| Yes | 0.61% |
| IPEK DOGAL ENERJI KAYNAKLARI VE URETIM AS
| TR | MVTUR
| Yes | 0.23% |
| LOGO YAZILIM SANAYI VE TICARET AS
| TR | MVTUR
| Yes | 0.41% |
| OYAK CIMENTO FABRIKALARI AS
| TR | MVTUR
| Yes | 0.53% |
| TURKIYE SIGORTA
| TR | MVTUR
| Yes | 0.16% |
| AKSA AKRILIK KIMYA SANAYII
| TR | MVTUR
| Yes | 1.04% |
| EGE ENDUSTRI VE TICARET AS
| TR | MVTUR
| Yes | 0.34% |
| IS YATIRIM MENKUL DEGERLER AS
| TR | MVTUR
| Yes | 0.37% |
| ODAS ELEKTRIK URETIM VE SANA
| TR | MVTUR
| Yes | 0.62% |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S.
| TR | MVTUR
| Yes | 0.46% |
| AKSA ENERJI URETIM AS
| TR | MVTUR
| Yes | 1.03% |
| ALARKO HOLDING AS
| TR | MVTUR
| Yes | 0.74% |
| BORUSAN YATIRIM VE PAZARLAMA
| TR | MVTUR
| Yes | 0.35% |
| DEVA HOLDING AS
| TR | MVTUR
| Yes | 0.17% |
| EGE GUBRE SANAYII AS
| TR | MVTUR
| Yes | 0.13% |
| IS FINANSAL KIRALAMA AS
| TR | MVTUR
| Yes | 0.16% |
| JANTSA JANT SANAYI VE TICARE
| TR | MVTUR
| Yes | 0.20% |
| KARSAN OTOMOTIV
| TR | MVTUR
| Yes | 0.32% |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS
| TR | MVTUR
| Yes | 0.39% |
| SEKERBANK TAS
| TR | MVTUR
| Yes | 0.27% |
| SELCUK ECZA DEPOSU TICARET VE
| TR | MVTUR
| Yes | 0.26% |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS
| TR | MVTUR
| Yes | 0.31% |
| YATAS YATAK VE YORGAN SANAYI VE TICARET ANONIM SIRKETI
| TR | MVTUR
| Yes | 0.25% |
| NUH CIMENTO SANAYI AS
| TR | MVTUR
| Yes | 0.55% |
| SARKUYSAN ELEKTROLITIK BAKIR S
| TR | MVTUR
| Yes | 0.58% |
| D-MARKET ELECTRONIC SERVICES
| TR | MVTUR
| Yes | 0.39% |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS
| TR | MVTUR
| Yes | 0.93% |
| PENTA TEKNOLOJI URUNLERI DAG
| TR | MVTUR
| Yes | 0.38% |
| TAIWAN SEMICONDUCTOR-SP ADR
| TW | MVSMH
BUQFC
MVSMC
BSEAQ
BQTUM
| -
-
-
-
- | 10.43%
2.25%
9.51%
5.73%
1.76% |
| TAIWAN FERTILIZE
| TW | MVMOO
| - | 0.41% |
| FORMOSA PETROCHEMICAL CORP
| TW | MVCRAK
| - | 4.61% |
| ECLAT TEXTILE CO.
| TW | MVVNM
| Yes | 4.13% |
| MICRO-STAR INTERNATIONAL CO LTD
| TW | MVESPOA
BVGOG
MVESPO
MVESPG
| -
-
-
- | 1.60%
1.08%
1.74%
1.50% |
| ASUSTEK COMPUTER INC
| TW | BQTUM
| - | 1.60% |
| MEDIATEK
| TW | BQTUM
| - | 1.41% |
| Himax Technologies ADR
| TW | BAUT
| - | 1.76% |
| Silicon Motion Technology ADR
| TW | BSEAQ
| - | 0.18% |
| FENG TAY ENTERPRISE CO LTD
| TW | MVVNM
| Yes | 3.92% |
| SIMPLO TECHNOLOGY
| TW | MVSMOG
| - | 0.25% |
| CHINA AIRLINES ORD
| TW | BCRUZ
| - | 0.94% |
| EVA AIRWAYS CORP
| TW | BCRUZ
| - | 1.09% |
| ASE Technology Holding Co., Ltd ADR
| TW | BSEAQ
| - | 3.23% |
| United Microelectronics Corp ADR
| TW | BSEAQ
| - | 3.34% |
| TAIWAN PAIHO LTD
| TW | MVVNM
| Yes | 1.10% |
| WISTRON NEWEB CORPORATION
| TW | MVSPC
| - | 5.38% |
| ZINWELL CORP
| TW | MVSPC
| - | 1.41% |
| MICROBIO CO LTD
| TW | MVFOF
| - | 1.37% |
| Chunghwa Telecom Co. Ltd. (ADR)
| TW | BGFG
BFIVG
| -
- | 0.36%
0.57% |
| Gogoro Inc.
| TW | BGTQ
| - | 0.45% |
| MERCADOLIBRE INC
| US | BECLG
BECOM
MVBRA
| -
-
- | 0.30%
2.76%
5.84% |
| GRAN TIERRA ENERGY INC
| US | MVCOLX
| Yes | 3.39% |
| GOLD RESOURCE CORP
| US | MVGDXJ
| - | 0.21% |
| COEUR MINING INC
| US | MVGDXJ
| - | 0.85% |
| EVERTEC Inc
| US | BFNQ
| - | 2.23% |
| SOUTHERN COPPER CORP
| US | MVGMET
MVMXEQ
MVMEX
MVGMXC
| -
Yes
-
- | 1.39%
2.21%
3.18%
2.29% |
| AMGEN INC
| US | MVBBH
| - | 12.27% |
| BIOGEN INC
| US | MVBBH
| - | 4.39% |
| BIOMARIN PHARMACEUTICAL INC
| US | MVBBH
| - | 3.48% |
| CHARLES RIVER LABORATORIES
| US | MVBBH
| - | 2.76% |
| GILEAD SCIENCES INC
| US | MVBBH
| - | 6.96% |
| ILLUMINA INC
| US | MVFHC
MVBBH
BDNAPR
| -
-
- | 5.11%
4.43%
0.96% |
| INCYTE CORP
| US | MVBBH
| - | 3.08% |
| Myriad Genetics Inc
| US | BDNAPR
| - | 1.47% |
| REGENERON PHARMACEUTICALS
| US | MVFHC
MVBBH
BDNAPR
| -
-
- | 7.18%
5.61%
0.95% |
| VERTEX PHARMACEUTICALS INC
| US | MVBBH
BDNAPR
MVFHC
| -
-
- | 6.96%
1.11%
7.46% |
| HALLIBURTON CO
| US | MVOIH
| - | 11.24% |
| HELMERICH & PAYNE
| US | MVOIH
| - | 4.65% |
| OCEANEERING INTL INC
| US | MVOIH
| - | 1.64% |
| OIL STATES INTERNATIONAL INC
| US | MVOIH
| - | 0.54% |
| PATTERSON-UTI ENERGY INC
| US | MVOIH
| - | 4.52% |
| ABBVIE INC
| US | MVPPH
| - | 4.81% |
| BRISTOL-MYERS SQUIBB CO
| US | MVPPH
| - | 4.92% |
| JOHNSON & JOHNSON
| US | MVPPH
| - | 5.02% |
| ELI LILLY & CO
| US | MVPPH
| - | 5.00% |
| MERCK & CO. INC.
| US | MVPPH
| - | 5.08% |
| PFIZER INC
| US | MVPPH
| - | 4.79% |
| Bank of America Corp
| US | BUBNK
| - | 14.37% |
| Citigroup Inc
| US | BUBNK
| - | 10.71% |
| Goldman Sachs Group Inc
| US | BUBNK
| - | 11.49% |
| JP Morgan Chase & Co
| US | BUBNK
| - | 13.78% |
| Morgan Stanley
| US | BUBNK
| - | 11.10% |
| SCHWAB (CHARLES) CORP
| US | BEBKR
BUBID
BBIDS
| -
-
- | 8.42%
29.29%
8.29% |
| US Bancorp
| US | BUBNK
| - | 7.67% |
| Wells Fargo & Co
| US | BUBNK
| - | 15.05% |
| AMAZON.COM INC
| US | BFIVG
BLOGR
MVRTH
BECLG
BLOGT
BAIPR
BECOM
| -
-
-
-
-
-
- | 1.15%
1.14%
21.79%
0.28%
1.08%
3.15%
11.09% |
| AMERISOURCEBERGEN CORP
| US | MVPPH
MVRTH
| -
- | 4.52%
1.43% |
| AUTOZONE INC
| US | MVRTH
| - | 2.65% |
| BEST BUY CO INC
| US | MVRTH
| - | 1.00% |
| CARDINAL HEALTH INC
| US | MVRTH
| - | 0.94% |
| COSTCO WHOLESALE CORP
| US | MVRTH
| - | 7.81% |
| CVS HEALTH CORP
| US | MVRTH
| - | 4.60% |
| DOLLAR GENERAL CORP
| US | MVRTH
| - | 3.35% |
| HOME DEPOT INC
| US | MVRTH
| - | 10.26% |
| KROGER CO
| US | MVRTH
| - | 1.87% |
| LOWES COS INC
| US | MVRTH
| - | 4.85% |
| MCKESSON CORP
| US | MVPPH
MVRTH
| -
- | 5.15%
3.45% |
| ROSS STORES
| US | MVRTH
| - | 1.74% |
| SYSCO CORP
| US | MVRTH
| - | 2.94% |
| TARGET CORP
| US | MVRTH
BECOM
| -
- | 4.47%
4.82% |
| TJX COMPANIES INC
| US | MVRTH
| - | 4.32% |
| WALMART INC
| US | BECOM
MVRTH
| -
- | 9.88%
7.06% |
| ADVANCED MICRO DEVICES
| US | MVESPOA
MVSMH
BQTUM
MVESPG
MVSMC
MVESPO
BAIPR
BVGOG
BFIVG
BUQFC
BAUT
BEGAM
| -
-
-
-
-
-
-
-
-
-
-
- | 8.10%
4.93%
1.72%
7.94%
8.09%
7.27%
0.89%
3.16%
4.95%
2.20%
0.41%
6.37% |
| ANALOG DEVICES INC
| US | BUQFC
BFIVG
BAUT
BRBT
MVSMH
BQTUM
MVSMC
BGFG
| -
-
-
-
-
-
-
- | 2.08%
5.30%
0.43%
2.06%
4.75%
1.64%
3.99%
4.89% |
| APPLIED MATERIALS INC
| US | MVSMH
BQTUM
MVSMC
BUQFC
BRB3D
| -
-
-
-
- | 4.31%
1.46%
4.07%
1.87%
4.65% |
| INTEL CORP
| US | BUQFC
MVSMH
BQTUM
MVSMC
BFIVG
BAUT
BAIPR
| -
-
-
-
-
-
- | 1.77%
4.21%
1.39%
6.66%
0.85%
1.93%
0.73% |
| KLA CORP
| US | MVSMH
BQTUM
BRBT
MVSMC
BRB3D
BUQFC
| -
-
-
-
-
- | 4.70%
1.67%
1.37%
2.55%
2.96%
2.12% |
| LAM RESEARCH CORP
| US | BUQFC
MVSMH
BQTUM
BRBT
MVSMC
BRB3D
| -
-
-
-
-
- | 2.00%
4.49%
1.57%
1.65%
3.16%
3.64% |
| MICROCHIP TECHNOLOGY INC
| US | MVSMH
BQTUM
BRBT
MVSMC
BAUT
BAIPR
BUQFC
| -
-
-
-
-
-
- | 3.03%
1.52%
0.92%
1.65%
2.38%
0.48%
1.93% |
| MICRON TECHNOLOGY INC
| US | BAIPR
BUQFC
MVSMH
BQTUM
MVSMC
| -
-
-
-
- | 0.41%
1.90%
4.02%
1.49%
3.25% |
| NVIDIA CORP
| US | BUQFC
BAUT
BVGOG
MVSMH
BFIVG
BEGAM
BQTUM
MVSMC
MVESPOA
MVESPG
BAIPR
MVESPO
BRBT
| -
-
-
-
-
-
-
-
-
-
-
-
- | 2.00%
2.46%
3.21%
8.94%
1.00%
7.31%
1.57%
10.08%
9.06%
8.65%
2.28%
8.42%
5.12% |
| ON SEMICONDUCTOR CORPORATION
| US | MVSMC
BQTUM
BRBT
BUQFC
BAUT
MVSMH
| -
-
-
-
-
- | 1.16%
1.47%
0.70%
1.87%
0.45%
2.13% |
| SKYWORKS SOLUTIONS INC
| US | BFIVG
BAUT
BGFG
MVSMH
MVSMC
| -
-
-
-
- | 1.69%
2.51%
1.77%
1.48%
0.80% |
| TERADYNE INC
| US | BRBT
BQTUM
MVSMH
BUQFC
MVSMC
| -
-
-
-
- | 0.58%
1.40%
1.23%
1.79%
0.67% |
| TEXAS INSTRUMENTS INC
| US | MVSMH
BUQFC
MVSMC
BRBT
BAUT
BQTUM
| -
-
-
-
-
- | 5.47%
2.30%
7.82%
3.91%
0.42%
1.81% |
| ANNALY CAPITAL MANAGEMENT INC
| US | MVMORT
| - | 12.45% |
| APOLLO COMMERCIAL REAL ESTATE
| US | MVMORT
| - | 3.75% |
| PENNYMAC MORTGAGE INVESTMENT
| US | MVMORT
| - | 3.09% |
| REDWOOD TRUST INC
| US | MVMORT
| - | 2.08% |
| STARWOOD PROPERTY TRUST INC
| US | MVMORT
| - | 8.80% |
| ARES CAPITAL CORP
| US | BUALT
MVBIZD
| -
- | 8.50%
20.07% |
| GLADSTONE INVESTMENT CORP
| US | MVBIZD
| - | 1.20% |
| GOLUB CAPITAL BDC INC
| US | MVBIZD
| - | 4.60% |
| HERCULES CAPITAL INC
| US | MVBIZD
| - | 4.76% |
| MAIN STREET CAPITAL CORP
| US | BUALT
MVBIZD
| -
- | 6.53%
5.31% |
| NEW MOUNTAIN FINANCE CORP
| US | MVBIZD
| - | 2.71% |
| PENNANTPARK INVESTMENT CORP
| US | MVBIZD
| - | 0.96% |
| PROSPECT CAPITAL CORP
| US | MVBIZD
| - | 4.52% |
| SLR INVESTMENT CORP
| US | MVBIZD
| - | 1.65% |
| AIR PRODUCTS & CHEMICALS INC
| US | BHDRO
MVHTWO
| -
- | 4.25%
8.05% |
| ALBEMARLE CORP
| US | MVGMET
MVGMXC
| -
- | 7.35%
7.73% |
| CF INDUSTRIES HOLDINGS INC
| US | BMOO
MVMOO
| -
- | 3.38%
3.35% |
| FMC CORP
| US | MVMOO
BMOO
| -
- | 2.57%
2.62% |
| INTL FLAVORS & FRAGRANCES
| US | MVFOF
| - | 4.16% |
| MOSAIC CO/THE
| US | BMOO
MVMOO
| -
- | 3.47%
3.68% |
| COMMERCIAL METALS CO
| US | MVCIRC
| - | 2.49% |
| BOYD GAMING CORP
| US | MVBJK
BTOUR
| -
- | 2.15%
1.61% |
| LAS VEGAS SANDS CORP
| US | BTOUR
MVBJK
| -
- | 3.52%
6.85% |
| MGM RESORTS INTERNATIONAL
| US | BTOUR
MVBJK
| -
- | 2.80%
5.03% |
| PENN ENTERTAINMENT INC
| US | MVBJK
BTOUR
| -
- | 1.83%
0.58% |
| LIGHT & WONDER INC
| US | MVBJK
| - | 1.80% |
| WYNN RESORTS LTD
| US | MVBJK
BTOUR
| -
- | 2.80%
1.89% |
| AGCO CORP
| US | MVMOO
BMOO
| -
- | 1.40%
1.67% |
| ARCHER-DANIELS-MIDLAND CO
| US | MVFOF
BMOO
MVMOO
| -
-
- | 4.08%
5.03%
5.52% |
| DEERE & CO
| US | MVMOO
BMOO
| -
- | 8.32%
5.21% |
| LINDSAY CORP
| US | BMOO
MVFOF
| -
- | 1.12%
2.06% |
| TORO CO
| US | BMOO
MVMOO
| -
- | 2.14%
1.78% |
| TYSON FOODS INC
| US | BMOO
MVMOO
| -
- | 4.80%
5.35% |
| FIRST SOLAR INC
| US | BSOLR
BGTQ
MVSMOG
| -
-
- | 3.36%
0.98%
1.17% |
| Sunpower Corp
| US | BGTQ
BSOLR
| -
- | 0.59%
3.18% |
| DOMINION ENERGY INC
| US | MVNLR
| - | 8.34% |
| DUKE ENERGY CORP
| US | MVNLR
| - | 8.10% |
| ENTERGY CORP
| US | MVNLR
| - | 6.12% |
| NEXTERA ENERGY INC
| US | MVSMOG
BGTQ
BWIND
| -
-
- | 8.53%
5.61%
8.99% |
| PINNACLE WEST CAPITAL CORP
| US | MVNLR
| - | 4.66% |
| PUBLIC SVC ENTERPRISE
| US | MVNLR
| - | 6.92% |
| URANIUM ENERGY CORP
| US | MVNLR
| - | 1.10% |
| SPDR S&P 500 ETF
| US | LOLO
| - | 200.00% |
| ZOETIS INC
| US | BMOO
MVMOO
MVPPH
| -
-
- | 5.49%
8.77%
4.77% |
| PG&E CORP
| US | MVNLR
| - | 5.21% |
| GAMING AND LEISURE PROPERTIES INC
| US | MVBJK
BTOUR
| -
- | 4.62%
2.49% |
| ISHARES 20+ YEAR TREASURY BO
| US | RORO
| - | 100.00% |
| PNC Finl Services Group
| US | BUBNK
| - | 5.00% |
| BLACKSTONE MORTGAGE TRUST INC
| US | MVMORT
| - | 6.07% |
| FS KKR CAPITAL CORP
| US | MVBIZD
| - | 13.99% |
| PILGRIMS PRIDE CORP
| US | MVMOO
BMOO
| -
- | 0.38%
1.00% |
| RITHM CAPITAL CORP
| US | MVMORT
| - | 5.17% |
| HECLA MINING CO
| US | MVGDXJ
| - | 2.54% |
| NEW YORK MORTGAGE TRUST INC
| US | MVMORT
| - | 2.82% |
| BALCHEM CORP
| US | MVFOF
MVMOO
| -
- | 4.46%
0.64% |
| WALGREENS BOOTS ALLIANCE INC
| US | MVRTH
| - | 1.82% |
| ALNYLAM PHARMACEUTICALS INC
| US | BDNAPR
MVFHC
MVBBH
| -
-
- | 1.79%
4.99%
4.83% |
| CHURCHILL DOWNS INC
| US | BTOUR
MVBJK
| -
- | 1.95%
2.89% |
| NEOGEN CORP
| US | BMOO
MVMOO
| -
- | 0.91%
0.37% |
| CHIMERA INVESTMENT CORP
| US | MVMORT
| - | 4.32% |
| MARATHON PETROLEUM CORP
| US | MVCRAK
| - | 7.68% |
| PBF ENERGY INC
| US | MVCRAK
| - | 1.83% |
| PHILLIPS 66
| US | MVCRAK
| - | 5.93% |
| VALERO ENERGY
| US | MVCRAK
| - | 6.14% |
| ISHARES IBOXX HIGH YIELD COR
| US | JOJO
| - | 100.00% |
| GOLDMAN SACHS BDC INC
| US | MVBIZD
| - | 4.08% |
| SOLAREDGE TECHNOLOGIES INC
| US | IGEI
BGTNA
BGTH
MVSMOG
BGTQ
BLS
BSOLR
BITM
| Yes
-
-
-
-
-
-
- | 4.16%
8.96%
8.21%
2.71%
1.52%
7.92%
2.70%
7.31% |
| US SILICA HOLDINGS INC
| US | MVOIH
| - | 2.09% |
| ARMOUR RESIDENTIAL REIT INC
| US | MVMORT
| - | 1.89% |
| PENNANTPARK FLOATING RATE CA
| US | MVBIZD
| - | 1.21% |
| EVERI HOLDINGS INC
| US | BVGOG
| - | 1.54% |
| QUALCOMM INC
| US | BAUT
BFIVG
BGFG
BQTUM
MVSMH
BAIPR
BUQFC
MVSMC
| -
-
-
-
-
-
-
- | 0.42%
5.33%
5.25%
1.75%
5.31%
0.85%
2.23%
7.74% |
| CAPITAL SOUTHWEST CORP
| US | MVBIZD
| - | 1.25% |
| QORVO INC
| US | MVSMH
BFIVG
BGFG
| -
-
- | 0.81%
0.93%
0.48% |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
| US | MVMORT
MVSMOG
BGTQ
| -
-
- | 5.13%
0.46%
0.55% |
| IONIS PHARMACEUTICALS INC
| US | BDNAPR
MVFHC
| -
- | 1.29%
1.07% |
| CADENCE DESIGN SYSTEMS INC
| US | MVSMC
BQTUM
MVSMH
BAIPR
BUQFC
| -
-
-
-
- | 2.03%
1.62%
3.72%
0.59%
2.06% |
| LADDER CAPITAL CORP
| US | MVMORT
| - | 3.73% |
| DRIL-QUIP INC
| US | MVOIH
| - | 1.33% |
| NEWTEK BUSINESS SERVICES CORP
| US | MVBIZD
| - | 1.24% |
| SUNRUN INC
| US | MVSMOG
BSOLR
BGTQ
| -
-
- | 0.91%
2.97%
0.81% |
| BWX TECHNOLOGIES INC
| US | MVNLR
| - | 2.74% |
| AGNC INVESTMENT CORP
| US | MVMORT
| - | 7.64% |
| PATTERSON COMPANIES INC
| US | MVPPH
| - | 0.88% |
| FIDUS INVESTMENT CORP
| US | MVBIZD
| - | 1.11% |
| AFLAC INC
| US | MVJAP
MVJPEQ
| Yes
Yes | 1.36%
1.31% |
| UNIVERSAL DISPLAY CORP
| US | MVKOR
MVSMH
MVKREQ
MVSMC
| Yes
-
-
- | 0.87%
0.46%
1.36%
0.25% |
| VERISK ANALYTICS INC
| US | MVGBEQ
MVGBR
BFNQ
| Yes
Yes
- | 1.46%
1.40%
3.40% |
| BAKER HUGHES CO
| US | MVOIH
| - | 6.56% |
| O REILLY AUTOMOTIVE INC
| US | MVRTH
| - | 3.35% |
| CONSTELLATION BRANDS INC CL A
| US | MVMXEQ
MVMEX
| Yes
Yes | 2.93%
4.90% |
| RPC INC
| US | MVOIH
| - | 2.13% |
| CATALENT INC
| US | MVPPH
| - | 4.67% |
| ORCHID ISLAND CAPITAL INC
| US | MVMORT
| - | 1.71% |
| CARLYLE SECURED LENDING INC
| US | MVBIZD
| - | 1.56% |
| PNM RESOURCES
| US | MVNLR
| - | 3.18% |
| OAKTREE SPECIALTY LENDING CORP
| US | MVBIZD
| - | 2.60% |
| TWO HARBORS INVESTMENT CORP
| US | MVMORT
| - | 4.06% |
| IQVIA HOLDINGS INC
| US | MVBBH
| - | 4.91% |
| CNX RESOURCES CORP
| US | MVEINC
| - | 1.91% |
| ELDORADO RESORTS INC
| US | MVBJK
| - | 3.52% |
| DELEK US HOLDINGS INC
| US | MVCRAK
| - | 1.59% |
| DOLLAR TREE
| US | MVRTH
| - | 2.13% |
| BROADCOM INC
| US | BGFG
MVSMC
BFIVG
MVSMH
| -
-
-
- | 0.37%
7.53%
0.96%
4.79% |
| EXLSERVICE HOLDINGS INC
| US | MVIND
BAIPR
| Yes
- | 0.40%
3.55% |
| ARBOR REALTY TRUST INC
| US | MVMORT
| - | 5.01% |
| ACTIVISION BLIZZARD INC
| US | MVESPG
BVGOG
BEGAM
MVESPO
MVESPOA
| -
-
-
-
- | 6.33%
3.33%
2.92%
6.97%
5.48% |
| ELECTRONIC ARTS INC
| US | MVESPG
BVGOG
BEGAM
MVESPO
MVESPOA
| -
-
-
-
- | 4.66%
2.33%
2.15%
4.92%
4.44% |
| TAKE-TWO INTERACTIVE SOFTWARE INC
| US | MVESPG
BVGOG
BEGAM
MVESPO
MVESPOA
| -
-
-
-
- | 4.11%
1.83%
1.85%
4.50%
5.18% |
| ZYNGA INC
| US | MVESPOA
| - | 2.35% |
| BARINGS BDC INC
| US | MVBIZD
| - | 2.35% |
| BLACKROCK TCP CAPITAL CORP
| US | MVBIZD
| - | 1.87% |
| EXACT SCIENCES CORP
| US | MVFHC
MVBBH
BDNAPR
| -
-
- | 1.73%
1.68%
0.97% |
| SAREPTA THERAPEUTICS INC
| US | BDNAPR
MVFHC
| -
- | 1.50%
2.23% |
| EQUITRANS MIDSTREAM CORP
| US | MVEINC
| - | 2.68% |
| APOLLO INVESTMENT CORP
| US | MVBIZD
| - | 2.00% |
| ELANCO ANIMAL HEALTH INC
| US | MVMOO
BMOO
MVPPH
| -
-
- | 1.29%
1.58%
2.53% |
| KOSMOS ENERGY LTD
| US | MVAFK
| Yes | 2.18% |
| KKR REAL ESTATE FINANCE TRUS
| US | MVMORT
| - | 1.63% |
| BAIN CAPITAL SPECIALTY FINANCE
| US | MVBIZD
| - | 1.71% |
| TRIPLEPOINT VENTURE GROWTH BDC CORP
| US | MVBIZD
| - | 0.95% |
| VICI PROPERTIES INC
| US | BTOUR
MVBJK
| -
- | 4.47%
8.99% |
| DYNEX CAPITAL INC
| US | MVMORT
| - | 1.80% |
| LIVENT CORP
| US | MVREMX
MVGMXC
MVGMET
| -
-
- | 3.99%
1.67%
1.02% |
| GUARDANT HEALTH INC
| US | BDNAPR
MVFHC
MVBBH
| -
-
- | 1.33%
1.09%
1.06% |
| CACTUS INC
| US | MVOIH
| - | 4.27% |
| HELIX ENERGY SOLUTIONS GROUP
| US | MVOIH
| - | 1.22% |
| PROPETRO HOLDING CORP
| US | MVOIH
| - | 1.37% |
| READY CAPITAL CORP
| US | MVMORT
| - | 3.51% |
| CORTEVA INC
| US | BMOO
MVMOO
| -
- | 5.03%
6.03% |
| ANTERO MIDSTREAM CORP
| US | MVEINC
| - | 2.94% |
| CHENIERE ENERGY INC
| US | MVEINC
| - | 7.59% |
| DCP MIDSTREAM LP
| US | MVEINC
| - | 1.13% |
| ENERGY TRANSFER LP
| US | MVEINC
| - | 4.49% |
| ENLINK MIDSTREAM LLC
| US | MVEINC
| - | 1.99% |
| ENTERPRISE PRODUCTS PARTNERS
| US | MVEINC
| - | 4.61% |
| GENESIS ENERGY LP
| US | MVEINC
| - | 0.28% |
| KINDER MORGAN INC
| US | MVEINC
| - | 5.97% |
| MAGELLAN MIDSTREAM PARTNERS LP
| US | MVEINC
| - | 4.06% |
| MPLX LP
| US | MVEINC
| - | 3.91% |
| ONEOK INC
| US | MVEINC
| - | 4.83% |
| PLAINS ALL AMERICAN PIPELINE LP
| US | MVEINC
| - | 1.95% |
| PLAINS GP HOLDINGS LP-CL A
| US | MVEINC
| - | 1.96% |
| SHELL MIDSTREAM PARTNERS LP
| US | MVEINC
| - | 0.82% |
| TARGA RESOURCES CORP
| US | MVEINC
| - | 4.17% |
| WESTERN MIDSTREAM PARTNERS LP
| US | MVEINC
| - | 1.99% |
| WILLIAMS COS INC
| US | MVEINC
| - | 6.80% |
| NEXTIER OILFIELD SOLUTIONS INC
| US | MVOIH
| - | 2.30% |
| ARCOSA INC
| US | MVMXEQ
MVMEX
| Yes
Yes | 3.32%
1.43% |
| MODERNA INC
| US | MVBBH
BDNAPR
MVFHC
| -
-
- | 6.84%
1.33%
7.82% |
| DMC GLOBAL INC
| US | MVOIH
| - | 0.47% |
| BROADMARK REALTY CAPITAL INC
| US | MVMORT
| - | 2.67% |
| OWL ROCK CAPITAL CORP
| US | BUALT
MVBIZD
| -
- | 6.00%
10.61% |
| DARLING INGREDIENTS INC
| US | BMOO
MVMOO
MVCIRC
| -
-
- | 2.33%
2.24%
5.19% |
| NUSTAR ENERGY LP
| US | MVEINC
| - | 0.39% |
| CHAMPIONX CORP
| US | MVOIH
| - | 5.07% |
| SIXTH STREET SPECIALTY LENDING
| US | MVBIZD
| - | 3.33% |
| FS KKR CAPITAL CORP
| US | BUALT
| - | 6.82% |
| ELLINGTON FINANCIAL INC
| US | MVMORT
| - | 2.19% |
| DRAFTKINGS INC
| US | BVGOG
MVBJK
| -
- | 6.60%
4.08% |
| Caesars Entertainment, Inc.
| US | BTOUR
| - | 2.03% |
| Immersion Corporation
| US | BAUT
| - | 0.42% |
| MICROSOFT CORP
| US | BAIPR
BQTUM
BEGAM
BUQFC
| -
-
-
- | 3.03%
1.74%
3.20%
2.21% |
| Turtle Beach Corp
| US | BEGAM
| - | 1.01% |
| AMERICOLD REALTY TRUST
| US | BDLRT
BECLG
BLOGR
BLOGT
| -
-
-
- | 1.94%
1.52%
1.70%
1.18% |
| DIGITAL REALTY TRUST INC
| US | BFIVG
BDLRT
BGFG
BUII
| -
-
-
- | 0.65%
7.45%
1.56%
4.31% |
| DUKE REALTY CORP
| US | BLOGR
BLOGT
BDLRT
BECLG
| -
-
-
- | 1.95%
1.36%
4.53%
1.75% |
| EASTGROUP PROPERTIES INC
| US | BLOGT
BDLRT
BECLG
BLOGR
| -
-
-
- | 1.19%
1.75%
1.53%
1.71% |
| EQUINIX INC
| US | BGFG
BUII
BDLRT
BFIVG
| -
-
-
- | 3.16%
4.61%
7.98%
1.41% |
| FIRST INDUSTRIAL REALTY TR
| US | BECLG
BDLRT
BLOGR
BLOGT
| -
-
-
- | 1.51%
1.91%
1.69%
1.17% |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST
| US | BDLRT
| - | 0.37% |
| IRON MTN INC
| US | BDLRT
| - | 3.45% |
| PROLOGIS INC
| US | BLOGT
BECLG
BLOGR
BDLRT
| -
-
-
- | 1.20%
1.55%
1.72%
8.05% |
| REXFORD INDUSTRIAL REALTY IN
| US | BECLG
BLOGR
BDLRT
BLOGT
| -
-
-
- | 1.47%
1.64%
2.52%
1.14% |
| STAG INDUSTRIAL INC
| US | BLOGR
BDLRT
BLOGT
BECLG
| -
-
-
- | 1.61%
1.78%
1.12%
1.44% |
| SWITCH INC
| US | BDLRT
BGFG
BUII
BFIVG
| -
-
-
- | 4.97%
0.50%
1.58%
0.50% |
| TERRENO REALTY CORP
| US | BECLG
BLOGR
BDLRT
BLOGT
| -
-
-
- | 1.52%
1.70%
1.35%
1.18% |
| Uniti Group Inc
| US | BDLRT
BGFG
BFIVG
| -
-
- | 0.82%
0.44%
0.44% |
| ACI Worldwide Inc
| US | BFNQ
BECOM
| -
- | 2.25%
0.18% |
| ALPHABET INC-CL A
| US | BUQFC
BAIPR
BQTUM
BAUT
| -
-
-
- | 2.14%
1.71%
1.68%
0.42% |
| Booking Holdings Inc
| US | BECOM
BTOUR
| -
- | 5.61%
4.63% |
| CARVANA CO
| US | BECOM
| - | 0.19% |
| CHEGG INC
| US | BECOM
| - | 0.17% |
| DOCUSIGN INC
| US | BECOM
| - | 0.99% |
| EBAY INC
| US | BECLG
BECOM
| -
- | 0.24%
1.74% |
| ETSY INC
| US | BECOM
BECLG
| -
- | 0.93%
0.32% |
| Euronet Worldwide Inc
| US | BFNQ
| - | 0.74% |
| Expedia Group, Inc.
| US | BTOUR
BECOM
| -
- | 2.65%
0.89% |
| Fiserv Inc
| US | BECLG
BFNQ
BECOM
| -
-
- | 0.24%
3.17%
3.83% |
| FIVE9 INC
| US | BECOM
BAIPR
| -
- | 0.54%
0.91% |
| GODADDY INC
| US | BECOM
BECLG
| -
- | 0.59%
0.26% |
| HUBSPOT INC
| US | BECOM
BAIPR
| -
- | 1.01%
1.55% |
| LendingClub Corp
| US | BFNQ
BECOM
| -
- | 0.68%
0.10% |
| LIVEPERSON INC
| US | BGTH
BITM
BGTNA
BAIPR
IGEI
BLS
| -
Yes
-
-
-
- | 0.68%
0.27%
0.75%
0.70%
0.64%
0.29% |
| LYFT INC
| US | BECOM
BAUT
| -
- | 0.30%
0.46% |
| MANHATTAN ASSOCIATES INC
| US | BECOM
BAIPR
BLOGR
BECLG
BLOGT
| -
-
-
-
- | 0.52%
0.58%
1.20%
0.92%
1.14% |
| MATCH GROUP INC
| US | BECOM
| - | 1.15% |
| NETFLIX INC
| US | BECOM
| - | 6.13% |
| PayPal Holdings Inc.
| US | BECLG
BFNQ
BECOM
| -
-
- | 0.25%
3.35%
7.83% |
| PEGASYSTEMS INC
| US | BECOM
BAIPR
| -
- | 0.11%
0.59% |
| PINTEREST INC
| US | BECOM
| - | 0.81% |
| PROS HOLDINGS INC
| US | BAIPR
| - | 0.77% |
| Q2 Holdings Inc
| US | BFNQ
BECOM
| -
- | 0.60%
0.13% |
| Rambus Inc
| US | BAUT
BTOT
| -
- | 0.43%
0.77% |
| Sabre Corporation
| US | BECOM
BTOUR
| -
- | 0.14%
0.54% |
| SALESFORCE.COM INC
| US | BECOM
BAIPR
| -
- | 9.59%
3.45% |
| SERVICENOW INC
| US | BECOM
BAIPR
| -
- | 6.37%
0.86% |
| SPS COMMERCE INC
| US | BAIPR
BLOGT
BECLG
BECOM
BLOGR
| -
-
-
-
- | 0.99%
1.21%
0.98%
0.24%
1.27% |
| BLOCK INC
| US | MVDAM
BECOM
MVDAPP
BFNQ
| -
-
-
- | 4.97%
3.34%
7.95%
3.00% |
| TripAdvisor Inc. A
| US | BECOM
BTOUR
| -
- | 0.16%
0.52% |
| UBER TECHNOLOGIES INC
| US | BAUT
BECOM
| -
- | 0.56%
4.98% |
| UPWORK INC
| US | BECOM
| - | 0.17% |
| VERINT SYSTEMS INC
| US | BGTNA
IGEI
BLS
BTOT
BAIPR
BGTH
BITM
BECOM
| -
Yes
Yes
-
-
-
-
- | 1.70%
0.95%
0.79%
0.65%
0.68%
1.56%
0.73%
0.13% |
| VeriSign Inc
| US | BTOT
BECLG
BECOM
| -
-
- | 1.52%
0.27%
1.27% |
| WAYFAIR INC
| US | BECOM
MVRTH
| -
- | 0.19%
0.20% |
| WILLIAMS-SONOMA INC
| US | BECOM
| - | 0.42% |
| ZENDESK INC
| US | BAIPR
BECOM
| -
- | 0.87%
0.57% |
| ZILLOW GROUP INC - A CLASS
| US | BECOM
| - | 0.10% |
| A10 Networks Inc
| US | BFIVG
BTOT
BGFG
| -
-
- | 0.48%
1.34%
0.54% |
| AKAMAI TECHNOLOGIES INC
| US | BTOT
BUII
BGFG
BFIVG
| -
-
-
- | 1.27%
5.61%
2.22%
2.61% |
| American Tower Corp A
| US | BGFG
BFIVG
| -
- | 5.32%
3.03% |
| APPLE INC
| US | BFIVG
BGFG
| -
- | 1.10%
0.43% |
| ARISTA NETWORKS INC
| US | BFIVG
| - | 1.21% |
| AT&T Inc
| US | BFIVG
BGFG
| -
- | 2.58%
0.33% |
| CALIX INC
| US | BGFG
BUII
BFIVG
| -
-
- | 0.87%
1.45%
1.06% |
| CEVA INC
| US | BGTH
IGEI
BGTNA
BAUT
BFIVG
BGFG
BLS
BITM
BAIPR
| -
Yes
-
-
-
-
-
-
- | 0.76%
0.55%
0.83%
0.43%
0.60%
0.41%
0.32%
0.30%
0.52% |
| Charter Communications Inc A
| US | BFIVG
BGFG
| -
- | 1.12%
0.35% |
| CIENA CORP
| US | BFIVG
BGFG
| -
- | 1.24%
0.56% |
| CISCO SYSTEMS INC
| US | BFIVG
BGFG
| -
- | 0.99%
5.00% |
| Commscope Holding Co Inc
| US | BFIVG
BGFG
| -
- | 0.55%
0.65% |
| COMTECH TELECOMMUNICATIONS CORP
| US | MVSPC
BFIVG
BGFG
BTOT
| -
-
-
- | 1.69%
0.45%
0.47%
0.67% |
| Corning Inc
| US | BFIVG
BGFG
| -
- | 0.68%
2.14% |
| Crown Castle Intl Corp
| US | BFIVG
BGFG
| -
- | 1.60%
3.53% |
| CSG Systems Intl Inc
| US | BFIVG
BGFG
| -
- | 0.46%
0.48% |
| CTS Corp
| US | BFIVG
BAUT
BGFG
| -
-
- | 0.51%
0.41%
0.50% |
| DELL TECHNOLOGIES INC - C
| US | BFIVG
| - | 0.89% |
| EXTREME NETWORKS INC
| US | BFIVG
BUII
BAIPR
BGFG
| -
-
-
- | 0.68%
0.81%
1.05%
0.70% |
| F5 INC
| US | BGFG
BTOT
BFIVG
BUII
| -
-
-
- | 0.57%
1.41%
1.43%
3.17% |
| HEWLETT PACKARD ENTERPRISE COMPANY
| US | BUQFC
BFIVG
BQTUM
| -
-
- | 1.55%
0.95%
1.22% |
| II-VI Inc
| US | BGFG
BFIVG
| -
- | 0.54%
0.52% |
| Infinera Corp
| US | BGFG
BFIVG
| -
- | 0.44%
0.43% |
| INSEEGO CORP
| US | BFIVG
BGFG
| -
- | 0.60%
0.46% |
| INTERDIGITAL INC
| US | BGFG
BFIVG
| -
- | 0.35%
0.57% |
| IPG Photonics Corp
| US | BGFG
BFIVG
| -
- | 0.48%
0.49% |
| JUNIPER NETWORKS INC
| US | BQTUM
BTOT
BUII
BGFG
BUQFC
BFIVG
| -
-
-
-
-
- | 1.05%
1.22%
1.83%
0.50%
1.34%
0.91% |
| Keysight Technologies Inc
| US | BGFG
BFIVG
| -
- | 3.35%
3.42% |
| LATTICE SEMICONDUCTOR CORP
| US | BAIPR
BFIVG
BUQFC
BAUT
BQTUM
BRBT
BGFG
| -
-
-
-
-
-
- | 0.60%
1.22%
1.90%
0.50%
1.49%
0.78%
0.48% |
| Limelight Networks. Inc
| US | BGFG
BFIVG
| -
- | 0.41%
0.49% |
| Lumentum Holdings Inc
| US | BGFG
BFIVG
| -
- | 0.53%
0.51% |
| MACOM Technology Solutions Holdings, Inc
| US | BGFG
BFIVG
| -
- | 0.56%
0.56% |
| MAXAR TECHNOLOGIES LTD
| US | BRBT
BRB3D
MVSPC
| -
-
- | 0.81%
0.20%
6.24% |
| NATIONAL INSTRUMENTS CORP
| US | BQTUM
BGFG
BFIVG
BUQFC
| -
-
-
- | 1.34%
0.56%
0.55%
1.70% |
| NETSCOUT SYSTEMS INC
| US | BFIVG
BTOT
BGFG
BUII
| -
-
-
- | 0.47%
1.32%
0.53%
0.74% |
| Ribbon Communications Inc
| US | BGFG
BFIVG
| -
- | 0.62%
0.55% |
| SBA Communications Corp
| US | BGFG
BFIVG
| -
- | 2.02%
0.86% |
| T-Mobile US Inc
| US | BGFG
BFIVG
| -
- | 0.42%
2.96% |
| Ubiquiti Inc
| US | BGFG
BFIVG
| -
- | 0.60%
0.57% |
| Verizon Communications Inc
| US | BGFG
BFIVG
| -
- | 0.34%
2.58% |
| Viavi Solutions Inc
| US | BGFG
BFIVG
| -
- | 0.57%
0.51% |
| VMWARE INC-CLASS A
| US | BUII
BFIVG
BDATA
BAIPR
| -
-
-
- | 7.15%
0.90%
2.88%
0.44% |
| BADGER METER INC
| US | BGTQ
MVSMOG
| -
- | 0.55%
0.31% |
| BEYOND MEAT INC
| US | MVFOF
BMOO
MVMOO
| -
-
- | 3.78%
1.50%
0.46% |
| HAIN CELESTIAL GROUP INC
| US | MVFOF
| - | 3.03% |
| INGREDION INC
| US | MVFOF
| - | 7.66% |
| ITRON INC
| US | BGTQ
| - | 0.45% |
| PRECIGEN INC
| US | BDNAPR
| - | 1.59% |
| SENSIENT TECHNOLOGIES CORP
| US | MVFOF
| - | 3.94% |
| ALARM.COM HOLDINGS INC
| US | BAIPR
| - | 0.86% |
| CALAMP CORP
| US | BAUT
| - | 0.28% |
| CITRIX SYSTEMS INC
| US | BAIPR
BUII
| -
- | 0.82%
4.01% |
| DEXCOM INC
| US | BEHC
MVFHC
MVBION
| -
-
- | 4.32%
6.73%
9.93% |
| Emerson Electric Co
| US | BRB3D
BRBT
| -
- | 3.06%
5.13% |
| FASTLY INC - CLASS A
| US | BUII
BAIPR
BDATA
| -
-
- | 0.66%
0.42%
2.67% |
| HONEYWELL INTERNATIONAL INC
| US | BQTUM
BUQFC
| -
- | 1.66%
2.11% |
| INTERNATIONAL BUSINESS MACHINES CORP
| US | BQTUM
BAIPR
BUQFC
| -
-
- | 1.43%
0.61%
1.83% |
| ORACLE CORP
| US | BAIPR
| - | 1.19% |
| PTC Inc
| US | BRBT
BAIPR
BRB3D
| -
-
- | 1.23%
0.50%
2.42% |
| SENSEONICS HOLDINGS INC
| US | BEHC
| - | 0.68% |
| Silicon Laboratories Inc
| US | BAUT
BRBT
| -
- | 2.47%
0.65% |
| TE Connectivity Ltd.
| US | BAUT
BRBT
| -
- | 2.49%
0.98% |
| XPERI HOLDING CORP
| US | BAUT
| - | 0.41% |
| Beyond Air, Inc.
| US | BITM
| Yes | 0.12% |
| ORAMED PHARMACEUTICALS INC
| US | BITM
BGTH
IDEI
BGTNA
| Yes
-
-
- | 0.15%
0.61%
1.26%
0.66% |
| ORMAT TECHNOLOGIES INC
| US | MVSMOG
BGTQ
BGTNA
BLS
IGEI
BITM
BGTH
| -
-
-
Yes
-
-
- | 0.45%
0.56%
2.73%
1.30%
1.78%
1.20%
2.50% |
| PowerFleet Inc
| US | BITM
| Yes | 0.03% |
| VARONIS SYSTEMS INC
| US | BGTNA
BGTH
IGEI
BTOT
BUII
BLS
BITM
| -
-
Yes
-
-
-
- | 2.18%
2.00%
0.82%
1.21%
0.97%
1.03%
0.96% |
| APPIAN CORP
| US | BDATA
BAIPR
| -
- | 3.40%
0.92% |
| DYNATRACE INC
| US | BUII
BAIPR
BDATA
| -
-
- | 3.27%
0.54%
3.01% |
| MICROSTRATEGY INC-CL A
| US | BDATA
MVDAPP
BAIPR
| -
-
- | 4.34%
8.55%
1.03% |
| NEW RELIC INC
| US | BAIPR
BUII
BDATA
| -
-
- | 1.17%
1.44%
4.11% |
| OMNICELL INC
| US | MVFHC
BEHC
| -
- | 1.13%
3.04% |
| PAGERDUTY INC
| US | BDATA
BAIPR
| -
- | 3.25%
0.87% |
| PROGRESS SOFTWARE CORP
| US | BAIPR
BDATA
| -
- | 0.79%
2.54% |
| TERADATA CORP
| US | BUQFC
BDATA
BAIPR
BQTUM
| -
-
-
- | 1.19%
2.92%
1.76%
0.93% |
| WORKIVA INC
| US | BFNQ
BAIPR
| -
- | 0.71%
0.79% |
| ZUORA INC
| US | BAIPR
| - | 0.74% |
| 3D Systems Corp
| US | BRB3D
BRBT
| -
- | 4.05%
1.00% |
| Altair Engineering Inc.
| US | BRBT
BRB3D
| -
- | 0.60%
0.54% |
