| KEYSIGHT TECHNOLOGIES INC
| US | BFIVG
BGFG
| -
- | 2.61%
2.33% |
| LATTICE SEMICONDUCTOR CORP
| US | BAIPR
MVAI
BAUT
BUQFC
BRBT
BQTUM
BFIVG
BGFG
| -
-
-
-
-
-
-
- | 0.14%
0.08%
0.43%
1.91%
0.34%
1.44%
2.04%
1.11% |
| EDGIO INC
| US | BFIVG
BGFG
MVMETV
| -
-
- | 0.18%
0.17%
0.48% |
| LUMENTUM HOLDINGS INC
| US | BGFG
BFIVG
| -
- | 0.64%
0.50% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
| US | BFIVG
BGFG
| -
- | 0.44%
0.58% |
| NATIONAL INSTRUMENTS CORP
| US | BUQFC
BFIVG
BQTUM
BGFG
| -
-
-
- | 2.36%
0.71%
1.78%
1.12% |
| NETSCOUT SYSTEMS INC
| US | BTOT
BFIVG
BGFG
BUII
| -
-
-
- | 1.09%
0.42%
0.45%
0.76% |
| RIBBON COMMUNICATIONS INC
| US | BFIVG
BGFG
| -
- | 0.59%
0.54% |
| SBA COMMUNICATIONS CORP-CL A
| US | ETHOI
BFIVG
BGFG
| -
-
- | 0.20%
0.72%
1.80% |
| T-MOBILE US INC
| US | ETHOI
BFIVG
BGFG
| -
-
- | 0.22%
2.61%
0.56% |
| UBIQUITI INC
| US | BFIVG
BGFG
| -
- | 0.28%
0.31% |
| VERIZON COMMUNICATIONS INC
| US | BFIVG
BGFG
| -
- | 2.70%
0.71% |
| VIAVI SOLUTIONS INC
| US | BFIVG
BGFG
| -
- | 0.45%
0.52% |
| VMWARE INC-CLASS A
| US | BDATA
BUII
BFIVG
BAIPR
MVAI
| -
-
-
-
- | 3.37%
8.38%
1.08%
0.53%
0.53% |
| BADGER METER INC
| US | MVSMOG
BGTQ
| -
- | 0.51%
0.63% |
| BEYOND MEAT INC
| US | MVFOF
BMOO
MVMOO
| -
-
- | 1.48%
0.68%
0.18% |
| HAIN CELESTIAL GROUP INC
| US | MVFOF
ETHOI
| -
- | 1.80%
0.18% |
| INGREDION INC
| US | MVFOF
| - | 9.20% |
| ITRON INC
| US | BGTQ
| - | 0.59% |
| PRECIGEN INC
| US | BDNAPR
| - | 1.35% |
| SENSIENT TECHNOLOGIES CORP
| US | MVFOF
| - | 4.50% |
| ALARM.COM HOLDINGS INC
| US | BAIPR
MVAI
| -
- | 0.71%
0.71% |
| CALAMP CORP
| US | BAUT
| - | 0.20% |
| DEXCOM INC
| US | MVFHC
MVBION
ETHOI
| -
-
- | 6.75%
10.07%
0.23% |
| EMERSON ELECTRIC CO
| US | BRBT
BRB3D
| -
- | 3.55%
2.31% |
| FASTLY INC - CLASS A
| US | BAIPR
MVAI
BDATA
MVMETV
ETHOI
BUII
| -
-
-
-
-
- | 0.02%
0.03%
4.81%
0.86%
0.21%
0.85% |
| HONEYWELL INTERNATIONAL INC
| US | BQTUM
BUQFC
| -
- | 1.09%
1.45% |
| INTERNATIONAL BUSINESS MACHINES CORP
| US | BQTUM
BUQFC
BAIPR
MVAI
| -
-
-
- | 1.06%
1.40%
1.78%
1.89% |
| ORACLE CORP
| US | BAIPR
MVAI
| -
- | 2.61%
3.34% |
| PTC INC
| US | MVMETV
BRB3D
BAIPR
BRBT
MVAI
| -
-
-
-
- | 1.12%
2.50%
0.23%
1.36%
0.23% |
| SILICON LABORATORIES INC
| US | BAUT
BRBT
| -
- | 2.07%
0.22% |
| ORAMED PHARMACEUTICALS INC
| US | BGTH
BGTNA
IDEI
| -
-
- | 0.27%
0.29%
0.50% |
| ORMAT TECHNOLOGIES INC
| US | BGTQ
BLS
BGTH
MVSMOG
IGEI
BGTNA
| -
-
-
-
-
- | 0.54%
1.54%
2.76%
0.63%
1.69%
2.99% |
| VARONIS SYSTEMS INC
| US | BLS
IGEI
BGTNA
BTOT
BUII
BGTH
| Yes
-
-
-
-
- | 1.10%
1.05%
2.28%
1.55%
1.22%
2.11% |
| APPIAN CORP
| US | BAIPR
MVAI
BDATA
| -
-
- | 0.75%
0.23%
3.26% |
| DYNATRACE INC
| US | BDATA
BUII
BAIPR
MVAI
| -
-
-
- | 4.12%
4.13%
0.17%
0.17% |
| MICROSTRATEGY INC-CL A
| US | BAIPR
MVAI
BDATA
MVDAPP
| -
-
-
- | 1.69%
1.90%
4.39%
5.79% |
| NEW RELIC INC
| US | BUII
MVAI
BDATA
BAIPR
| -
-
-
- | 1.58%
0.76%
3.80%
0.90% |
| OMNICELL INC
| US | MVFHC
| - | 0.99% |
| PAGERDUTY INC
| US | BAIPR
MVAI
BDATA
| -
-
- | 0.80%
0.64%
3.55% |
| PROGRESS SOFTWARE CORP
| US | BAIPR
MVAI
BDATA
| -
-
- | 0.81%
0.50%
2.53% |
| TERADATA CORP
| US | BDATA
BUQFC
BAIPR
MVAI
BQTUM
| -
-
-
-
- | 4.24%
2.26%
2.18%
2.75%
1.71% |
| WORKIVA INC
| US | BAIPR
MVAI
BFNQ
| -
-
- | 0.87%
0.90%
1.05% |
| ZUORA INC
| US | BAIPR
MVAI
| -
- | 1.23%
0.29% |
| 3D SYSTEMS CORP
| US | BRB3D
BRBT
| -
- | 3.34%
0.54% |
| ALTAIR ENGINEERING INC - A
| US | BRBT
BRB3D
| -
- | 0.57%
0.53% |
| AZENTA INC
| US | BDNAPR
MVFHC
MVBIOP
| -
-
- | 1.06%
0.79%
1.15% |
| FARO TECHNOLOGIES INC
| US | BTOT
BRB3D
| -
- | 0.38%
0.91% |
| GLOBUS MEDICAL INC
| US | BRBT
MVBION
| -
- | 0.18%
2.52% |
| LINCOLN ELECTRIC HOLDINGS
| US | BRB3D
BRBT
| -
- | 0.51%
1.52% |
| ONTO INNOVATION INC
| US | BQTUM
BRBT
BUQFC
BRB3D
| -
-
-
- | 1.73%
0.31%
2.29%
0.36% |
| PROTO LABS INC
| US | BRB3D
| - | 2.47% |
| C H ROBINSON WORLDWIDE INC
| US | BLOGT
BLOGR
| -
- | 2.07%
1.87% |
| EXPEDITORS INTL WASH INC
| US | BLOGT
BLOGR
| -
- | 2.19%
1.98% |
| FEDEX CORP
| US | BLOGT
BLOGR
| -
- | 4.05%
2.54% |
| HUNT J B TRANS SVCS INC
| US | BLOGT
BLOGR
| -
- | 1.97%
1.78% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
| US | BLOGR
BLOGT
| -
- | 1.84%
2.04% |
| LANDSTAR SYSTEM INC
| US | BLOGT
BLOGR
| -
- | 2.14%
1.93% |
| RYDER SYSTEM INC
| US | BLOGT
BLOGR
| -
- | 1.90%
1.72% |
| UNITED PARCEL SERVICE-CL B
| US | BLOGT
BLOGR
| -
- | 3.06%
1.92% |
| ALTERYX INC
| US | BAIPR
MVAI
BQTUM
BUQFC
BDATA
| -
-
-
-
- | 1.30%
1.41%
1.01%
1.33%
2.49% |
| CERENCE INC
| US | MVAI
BAUT
BAIPR
| -
-
- | 0.37%
0.56%
0.87% |
| CIRRUS LOGIC INC
| US | BQTUM
BUQFC
| -
- | 1.28%
1.70% |
| COGNEX CORP
| US | BRB3D
BRBT
| -
- | 0.51%
0.95% |
| LOCKHEED MARTIN CORP
| US | BTOT
BUQFC
BQTUM
| -
-
- | 0.99%
1.49%
1.12% |
| MKS INSTRUMENTS INC
| US | BQTUM
BUQFC
| -
- | 1.47%
1.94% |
| NORTHROP GRUMMAN CORP
| US | BQTUM
BUQFC
BTOT
| -
-
- | 0.98%
1.29%
0.86% |
| RAYTHEON TECHNOLOGIES CORP
| US | BUQFC
BTOT
BQTUM
| -
-
- | 1.50%
1.00%
1.14% |
| SPLUNK INC
| US | BDATA
BQTUM
BAIPR
ETHOI
MVAI
BUQFC
| -
-
-
-
-
- | 3.56%
1.43%
3.00%
0.25%
2.91%
1.90% |
| SYNAPTICS INC
| US | BUQFC
BQTUM
| -
- | 1.38%
1.04% |
| SYNOPSYS INC
| US | BAIPR
MVAI
MVSMC
BQTUM
MVSMH
BUQFC
| -
-
-
-
-
- | 0.60%
0.58%
2.49%
1.66%
3.69%
2.19% |
| 8X8 INC
| US | BAIPR
MVAI
| -
- | 0.52%
0.10% |
| ADOBE INC
| US | ETHOI
BAIPR
MVAI
MVMETV
| -
-
-
- | 0.25%
2.99%
3.04%
2.91% |
| BOX INC
| US | BAIPR
MVAI
| -
- | 0.72%
0.73% |
| CROWDSTRIKE HOLDINGS INC
| US | BUII
BTOT
| -
- | 9.03%
1.69% |
| DATADOG INC
| US | BUII
| - | 9.78% |
| DIGITAL TURBINE INC
| US | BADTQ
| - | 2.17% |
| WALT DISNEY CO/THE
| US | BTOUR
ETHOI
| -
- | 4.54%
0.21% |
| EVERBRIDGE INC
| US | BTOT
| - | 0.56% |
| FORTINET INC
| US | BTOT
| - | 1.63% |
| INTUIT COM
| US | BFNQ
ETHOI
BAIPR
MVAI
| -
-
-
- | 3.08%
0.22%
1.75%
1.85% |
| LIVERAMP HOLDINGS INC
| US | BADTQ
| - | 3.60% |
| NUTANIX INC
| US | BAIPR
MVAI
BUII
| -
-
- | 0.09%
0.08%
2.39% |
| OKTA INC
| US | BUII
BTOT
| -
- | 4.00%
1.78% |
| PALO ALTO NETWORKS INC
| US | BTOT
| - | 1.60% |
| PERFICIENT INC
| US | BUQFC
BDATA
| -
- | 1.76%
3.02% |
| QUALYS INC
| US | BUII
BTOT
| -
- | 1.54%
1.37% |
| QUINSTREET INC
| US | BADTQ
| - | 1.27% |
| RAPID7 INC
| US | BTOT
| - | 1.99% |
| TELADOC HEALTH INC
| US | MVFHC
| - | 0.99% |
| TENABLE HOLDINGS INC
| US | BTOT
BUII
| -
- | 1.32%
1.51% |
| TRADE DESK INC/THE -CLASS A
| US | BADTQ
| - | 9.37% |
| TWILIO INC
| US | BDATA
BAIPR
MVAI
| -
-
- | 3.97%
0.16%
0.17% |
| WORKDAY INC
| US | BAIPR
MVAI
BFNQ
| -
-
- | 1.34%
3.15%
3.75% |
| ZOOM VIDEO COMMUNICATIONS INC
| US | BAIPR
MVAI
| -
- | 2.37%
2.42% |
| ZSCALER INC
| US | BUII
BTOT
| -
- | 4.24%
1.42% |
| LIBERTY ENERGY INC
| US | MVOIH
MVOIC
| -
- | 2.48%
2.32% |
| SELECT WATER SOLUTIONS
| US | MVOIH
MVOIC
| -
- | 1.17%
1.09% |
| LULULEMON ATHLETICA INC
| US | ETHOI
MVRTH
| -
- | 0.22%
2.47% |
| CRESTWOOD EQUITY PARTNERS LP
| US | MVEINC
| - | 0.77% |
| ANSYS INC
| US | BAIPR
BRBT
BRB3D
| -
-
- | 0.40%
2.29%
4.44% |
| AUTODESK INC
| US | ETHOI
BRBT
MVAI
BRB3D
BAIPR
| -
-
-
-
- | 0.23%
3.71%
0.74%
7.33%
0.71% |
| AUTOLIV INC
| US | BAUT
| - | 2.00% |
| AVIS BUDGET GROUP INC
| US | BAUT
| - | 1.66% |
| FLEETCOR TECHNOLOGIES INC
| US | BAUT
BFNQ
| -
- | 2.43%
3.59% |
| FORD MOTOR CO
| US | BAUT
| - | 0.33% |
| GENERAL MOTORS CO
| US | BAUT
| - | 0.32% |
| GENTHERM INC
| US | BAUT
| - | 0.29% |
| GOODYEAR TIRE & RUBBER CO
| US | BAUT
| - | 2.61% |
| LEAR CORP
| US | BAUT
| - | 0.35% |
| METHODE ELECTRONICS INC
| US | BAUT
| - | 0.34% |
| SIRIUS XM HOLDINGS INC
| US | BAUT
| - | 0.21% |
| TESLA INC
| US | ETHOI
BGTQ
BAUT
BEV
MVSMOG
| -
-
-
-
- | 0.23%
5.79%
0.40%
13.03%
8.63% |
| TRIMBLE INC
| US | BAUT
ETHOI
| -
- | 0.30%
0.21% |
| VISTEON CORP
| US | BAUT
| - | 1.87% |
| AMERICAN EXPRESS CO
| US | BFNQ
| - | 1.63% |
| CME GROUP INC
| US | ETHOI
| - | 0.22% |
| MASTERCARD INC-CLASS A
| US | ETHOI
BFNQ
| -
- | 0.24%
3.08% |
| VISA INC-CLASS A SHARES
| US | BFNQ
ETHOI
| -
- | 3.10%
0.23% |
| 10X GENOMICS INC
| US | BDNAPR
MVBIOP
MVFHC
| -
-
- | 2.25%
1.34%
1.38% |
| ARCTURUS THERAPEUTICS HOLDINGS INC
| US | IDEI
BDNAPR
| Yes
- | 1.57%
2.22% |
| ARROWHEAD PHARMACEUTICALS INC
| US | MVFHC
BDNAPR
| -
- | 1.15%
1.49% |
| BEAM THERAPEUTICS INC
| US | BDNAPR
MVFHC
| -
- | 1.07%
0.56% |
| BLUEPRINT MEDICINES CORP
| US | MVFHC
BDNAPR
| -
- | 0.76%
1.79% |
| CAREDX INC
| US | BDNAPR
| - | 0.89% |
| CODEXIS INC
| US | BDNAPR
| - | 0.64% |
| EDITAS MEDICINE INC
| US | BDNAPR
| - | 1.34% |
| INOVIO PHARMACEUTICALS INC
| US | BDNAPR
| - | 0.49% |
| INTELLIA THERAPEUTICS INC
| US | MVBBH
BDNAPR
MVFHC
| -
-
- | 0.67%
1.49%
0.98% |
| INVITAE CORP
| US | MVFHC
ETHOI
BDNAPR
| -
-
- | 0.07%
0.20%
0.63% |
| KRYSTAL BIOTECH INC
| US | BDNAPR
| - | 2.36% |
| NATERA INC
| US | MVBIOP
BDNAPR
MVBBH
MVFHC
| -
-
-
- | 1.19%
1.84%
1.17%
1.70% |
| NEOGENOMICS INC
| US | BDNAPR
ETHOI
MVFHC
MVBIOP
| -
-
-
- | 2.17%
0.23%
0.60%
0.94% |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC
| US | MVFHC
MVBIOP
BDNAPR
| -
-
- | 0.55%
1.38%
1.95% |
| PTC THERAPEUTICS INC
| US | BDNAPR
| - | 1.57% |
| REGENXBIO INC
| US | BDNAPR
| - | 1.18% |
| ROCKET PHARMACEUTICALS INC
| US | BDNAPR
| - | 1.65% |
| SANGAMO THERAPEUTICS INC
| US | BDNAPR
| - | 0.54% |
| TWIST BIOSCIENCE CORP
| US | BDNAPR
MVFHC
MVBIOP
| -
-
- | 0.83%
0.19%
0.76% |
| VERACYTE INC
| US | BDNAPR
MVBIOP
| -
- | 1.39%
1.03% |
| SCIPLAY CORP
| US | BEGAM
| - | 1.27% |
| BREAD FINANCIAL HOLDINGS INC
| US | BFNQ
| - | 1.61% |
| BLACK KNIGHT INC
| US | BFNQ
| - | 1.18% |
| BLACKLINE INC
| US | BFNQ
| - | 0.66% |
| BROADRIDGE FINL SOLUTIONS I COM
| US | BFNQ
| - | 2.70% |
| CAPITAL ONE FINL.
| US | BFNQ
| - | 0.92% |
| DISCOVER FINANCIAL SERVICES
| US | BFNQ
| - | 0.75% |
| ENVESTNET INC
| US | BFNQ
| - | 0.67% |
| FIDELITY NATIONAL INFORMATION SERVICES INC
| US | BFNQ
| - | 2.25% |
| GLOBAL PAYMENTS INC
| US | BFNQ
| - | 2.89% |
| GREEN DOT CORP
| US | BFNQ
| - | 0.51% |
| GUIDEWIRE SOFTWARE INC
| US | BFNQ
| - | 1.23% |
| JACK HENRY & ASSOCIATES INC
| US | BFNQ
| - | 1.52% |
| NCR CORP
| US | BFNQ
| - | 0.86% |
| SS&C TECHNOLOGIES HOLDINGS INC
| US | BFNQ
| - | 1.83% |
| SYNCHRONY FINANCIAL
| US | BFNQ
| - | 0.55% |
| WESTERN UN CO
| US | BFNQ
| - | 0.82% |
| WEX INC
| US | BFNQ
| - | 2.70% |
| ACUITY BRANDS INC
| US | BGTQ
| - | 0.57% |
| AMERICAN WATER WORKS CO INC
| US | ETHOI
| - | 0.23% |
| PARSONS CORP
| US | MVDEF
BTOT
| -
- | 1.41%
0.96% |
| XYLEM INC
| US | BGTQ
| - | 2.10% |
| ADVANCED DRAINAGE SYSTEMS INC
| US | BGTQ
| - | 1.01% |
| BLOOM ENERGY CORP
| US | ETHOI
MVHTWO
BHDRO
MVSMOG
BGTQ
| -
-
-
-
- | 0.17%
7.72%
5.67%
0.32%
0.37% |
| BORGWARNER INC
| US | BGTQ
| - | 1.13% |
| CLEAN HARBORS INC
| US | BGTQ
| - | 0.84% |
| ENPHASE ENERGY INC
| US | BSOLR
ETHOI
BGTQ
MVSMOG
| -
-
-
- | 1.47%
0.19%
1.66%
3.44% |
| LENNOX INTL
| US | BGTQ
| - | 0.99% |
| NEXTERA ENERGY PARTNERS LP
| US | ETHOI
| - | 0.22% |
| PLUG POWER INC
| US | MVHTWO
MVSMOG
BHDRO
BGTQ
| -
-
-
- | 7.38%
0.69%
6.44%
0.50% |
| TOPBUILD CORP
| US | BGTQ
| - | 0.70% |
| WASTE MANAGEMENT INC
| US | BGTQ
MVCIRC
| -
- | 5.03%
9.20% |
| INTUITIVE SURGICAL INC
| US | ETHOI
BRBT
| -
- | 0.28%
2.08% |
| ROCKWELL AUTOMATION INC
| US | BRBT
BRB3D
| -
- | 4.03%
1.61% |
| TELEDYNE TECHNOLOGIES INC
| US | BTOT
BRB3D
BRBT
| -
-
- | 0.76%
0.75%
1.35% |
| KULICKE & SOFFA INDUSTRIES INC
| US | BRB3D
BSEAQ
| -
- | 0.22%
2.42% |
| AMERESCO INC
| US | BGTQ
BSOLR
| -
- | 0.31%
1.94% |
| SUNNOVA ENERGY INTERNATIONAL INC
| US | BGTQ
BSOLR
ETHOI
MVSMOG
| -
-
-
- | 0.34%
2.21%
0.27%
0.19% |
| ADT INC
| US | BTOT
| - | 0.47% |
| AEROJET ROCKETDYNE HOLDINGS INC
| US | BTOT
| - | 1.07% |
| AEROVIRONMENT INC
| US | MVDEF
BTOT
| -
- | 1.18%
1.19% |
| AXON ENTERPRISE INC
| US | BTOT
| - | 0.90% |
| BOEING CO/THE
| US | BTOT
| - | 1.22% |
| BOOZ ALLEN HAMILTON HOLDING CORP
| US | MVDEF
BTOT
BUQFC
BQTUM
| -
-
-
- | 7.80%
0.96%
1.45%
1.09% |
| CACI INTERNATIONAL INC -CL A
| US | BTOT
MVDEF
| -
- | 1.03%
3.71% |
| CLOUDFLARE INC - CLASS A
| US | MVMETV
BTOT
BDATA
BUII
| -
-
-
- | 1.08%
1.72%
4.13%
4.85% |
| COMMVAULT SYSTEMS INC
| US | BTOT
| - | 1.33% |
| GENERAL DYNAMICS
| US | BTOT
| - | 0.89% |
| HUNTINGTON INGALLS INDUSTRIES
| US | MVDEF
BTOT
| -
- | 4.00%
0.91% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC
| US | MVDEF
| - | 1.04% |
| L3HARRIS TECHNOLOGIES INC
| US | BTOT
| - | 0.87% |
| LEIDOS HOLDINGS INC
| US | MVDEF
BTOT
| -
- | 6.62%
0.79% |
| MERCURY SYSTEMS INC
| US | BTOT
MVDEF
| -
- | 0.84%
1.20% |
| MOOG INC-CLASS A
| US | MVDEF
BTOT
| -
- | 1.48%
1.22% |
| MSA SAFETY INC
| US | BTOT
| - | 0.82% |
| GEN DIGITAL INC
| US | BTOT
| - | 0.94% |
| OSI SYSTEMS INC
| US | MVDEF
BTOT
| -
- | 0.98%
1.12% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP
| US | MVDEF
ETHOI
BTOT
| -
-
- | 2.60%
0.21%
0.92% |
| TEXTRON INC
| US | BTOT
| - | 0.92% |
| TRANSDIGM GROUP INC
| US | BTOT
| - | 1.38% |
| VIASAT INC
| US | BTOT
MVSPC
| -
- | 1.18%
8.53% |
| ALASKA AIR GROUP
| US | BTOUR
BCRUZ
| -
- | 1.40%
1.57% |
| ALLEGIANT TRAVEL CO
| US | BTOUR
BCRUZ
| -
- | 1.01%
0.47% |
| AMERICAN AIRLINES GROUP INC
| US | BTOUR
BCRUZ
| -
- | 1.84%
2.49% |
| APPLE HOSPITALITY REIT INC
| US | BTOUR
BCRUZ
| -
- | 0.89%
0.81% |
| DELTA AIR LINES
| US | BTOUR
BCRUZ
| -
- | 3.78%
6.33% |
| HILTON GRAND VACATIONS INC
| US | BTOUR
| - | 1.04% |
| HILTON WORLDWIDE HOLDINGS INC
| US | BTOUR
BCRUZ
| -
- | 4.87%
7.78% |
| HOST HOTELS & RESORTS INC
| US | BTOUR
BCRUZ
| -
- | 1.76%
2.37% |
| HYATT HOTELS CORP
| US | BTOUR
BCRUZ
| -
- | 1.27%
0.97% |
| JETBLUE AIRWAYS CORP
| US | BTOUR
BCRUZ
| -
- | 0.84%
0.72% |
| LIVE NATION ENTERTAINMENT IN
| US | BTOUR
| - | 2.33% |
| MARRIOTT INTERNATIONAL -CL A
| US | BTOUR
BCRUZ
| -
- | 5.17%
8.23% |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION
| US | BTOUR
| - | 1.06% |
| PARK HOTELS & RESORTS INC
| US | BCRUZ
BTOUR
IRET
| -
-
- | 0.75%
0.97%
1.85% |
| PEBBLEBROOK HOTEL TRUST
| US | BCRUZ
BTOUR
| -
- | 0.43%
0.71% |
| RLJ LODGING TRUST
| US | BCRUZ
| - | 0.46% |
| RYMAN HOSPITALITY PROPERTIES
| US | BTOUR
BCRUZ
| -
- | 1.16%
1.23% |
| SIX FLAGS ENTERTAINMENT CORP
| US | BTOUR
| - | 0.96% |
| SKYWEST INC
| US | BCRUZ
| - | 0.48% |
| SOUTHWEST AIRLINES CO
| US | BCRUZ
BTOUR
| -
- | 3.67%
2.27% |
| SPIRIT AIRLINES INC
| US | BTOUR
BCRUZ
| -
- | 0.65%
0.53% |
| SUNSTONE HOTEL INVESTORS INC
| US | BCRUZ
IRET
BTOUR
| -
-
- | 0.54%
1.76%
0.82% |
| UNITED AIRLINES HOLDINGS INC
| US | BTOUR
BCRUZ
| -
- | 2.59%
3.94% |
| VAIL RESORTS INC
| US | BTOUR
| - | 1.55% |
| VIRGIN GALACTIC HOLDINGS INC
| US | MVSPC
BTOUR
| -
- | 3.17%
0.55% |
| WYNDHAM HOTELS & RESORTS INC
| US | BTOUR
BCRUZ
| -
- | 1.43%
1.54% |
| M & T BANK CORP
| US | BUBNK
| - | 1.62% |
| TRUIST FINANCIAL CORP
| US | BUBNK
| - | 5.53% |
| DEFIANCE QUANTUM ETF
| US | MVEMTS
| - | 1.29% |
| SEAGEN INC
| US | MVBBH
| - | 4.55% |
| EVOLENT HEALTH INC
| US | MVFHC
| - | 0.94% |
| INSULET CORP
| US | MVFHC
MVBION
| -
- | 3.56%
4.29% |
| IRHYTHM TECHNOLOGIES INC
| US | MVFHC
| - | 1.09% |
| PHREESIA INC
| US | MVFHC
| - | 0.38% |
| PREMIER INC
| US | MVFHC
| - | 1.12% |
| TANDEM DIABETES CARE INC
| US | MVFHC
MVBION
| -
- | 0.44%
1.52% |
| VEEVA SYSTEMS INC
| US | MVFHC
| - | 5.37% |
| BLINK CHARGING CO
| US | BEV
| - | 1.47% |
| FISKER INC
| US | MVSMOG
BEV
BGTQ
| -
-
- | 0.18%
2.08%
0.38% |
| HYLIION HOLDINGS CORP
| US | BEV
| - | 1.41% |
| NIKOLA CORP
| US | BEV
BGTQ
MVSMOG
MVHTWO
| -
-
-
- | 0.58%
0.10%
0.05%
1.70% |
| WORKHORSE GROUP INC
| US | ETHOI
BEV
| -
- | 0.15%
1.05% |
| CLEARFIELD INC
| US | BFIVG
BGFG
| -
- | 0.18%
0.20% |
| LEMONADE INC
| US | BGTH
BAIPR
BLS
IGEI
BFNQ
BGTNA
MVAI
| -
-
-
-
-
-
- | 0.97%
0.62%
0.45%
0.81%
0.50%
1.05%
0.24% |
| SPROUT SOCIAL INC
| US | BAIPR
MVAI
BADTQ
BDATA
| -
-
-
- | 0.55%
0.42%
4.11%
2.32% |
| BIGCOMMERCE HOLDINGS INC
| US | MVAI
BAIPR
| -
- | 0.01%
0.01% |
| CRYOPORT INC
| US | MVBIOP
| - | 0.75% |
| MAGNITE INC
| US | BADTQ
| - | 3.29% |
| MONGODB INC
| US | BDATA
| - | 4.75% |
| FUELCELL ENERGY INC.
| US | MVSMOG
BHDRO
ETHOI
BGTQ
| -
-
-
- | 0.13%
5.07%
0.17%
0.28% |
| STONERIDGE INC
| US | BAUT
| - | 1.44% |
| ADAPTIVE BIOTECHNOLOGIES CORP
| US | MVFHC
MVBIOP
BDNAPR
| -
-
- | 0.20%
0.74%
1.26% |
| ALLOGENE THERAPEUTICS INC
| US | MVFHC
BDNAPR
| -
- | 0.20%
0.89% |
| FULGENT GENETICS INC
| US | BDNAPR
| - | 1.54% |
| BILL HOLDINGS INC
| US | BFNQ
| - | 1.21% |
| DUN & BRADSTREET HOLDINGS INC
| US | BFNQ
| - | 0.66% |
| CLEARWAY ENERGY INC CLASS C
| US | BGTQ
| - | 0.43% |
| SERVICE PROPERTIES TRUST
| US | BCRUZ
| - | 0.35% |
| GATOS SILVER INC
| US | MVGDXJ
| - | 0.21% |
| ARES COMMERCIAL REAL ESTATE CORP
| US | MVMORT
| - | 1.92% |
| UNITY SOFTWARE INC
| US | MVMETV
MVESPOA
MVESPG
MVESPO
BEGAM
BVGOG
| -
-
-
-
-
- | 1.45%
5.06%
3.87%
3.87%
1.03%
1.25% |
| NOV INC
| US | MVOIH
MVOIC
| -
- | 4.07%
5.81% |
| LUMEN TECHNOLOGIES INC
| US | BUII
BFIVG
| -
- | 0.89%
0.17% |
| PALANTIR TECHNOLOGIES INC
| US | MVDEF
BDATA
BTOT
| -
-
- | 13.02%
5.78%
1.51% |
| SNOWFLAKE INC
| US | BDATA
| - | 3.27% |
| DEFIANCE NEXT GEN CONNECTIVITY ETF
| US | MVEMTS
| - | 1.81% |
| TRAVEL LEISURE CO
| US | BTOUR
| - | 1.01% |
| ENERSYS
| US | MVSMOG
BGTQ
| -
- | 0.62%
0.71% |
| SHIFT4 PAYMENTS INC
| US | BFNQ
| - | 2.90% |
| MARATHON DIGITAL HOLDINGS INC
| US | MVDAPP
| - | 8.38% |
| RIOT PLATFORMS INC
| US | MVDAPP
| - | 7.61% |
| MP MATERIALS CORP
| US | MVGMET
MVGMXC
MVREMX
| -
-
- | 0.77%
1.20%
3.83% |
| SKILLZ INC
| US | BVGOG
| - | 0.51% |
| AMERICAN WELL CORP
| US | MVFHC
| - | 0.16% |
| OWENS CORNING INC
| US | BGTQ
MVSMOG
| -
- | 1.08%
1.48% |
| INTERACTIVE BROKERS GROUP INC
| US | ETHOI
BBIDS
BUBID
BEBKR
| -
-
-
- | 0.22%
7.64%
8.53%
6.94% |
| VIRTU FINANCIAL INC
| US | BEBKR
BUBID
BBIDS
| -
-
- | 3.58%
9.50%
4.79% |
| DESKTOP METAL INC
| US | BRB3D
| - | 2.16% |
| CAL-MAINE FOODS INC
| US | BMOO
MVFOF
| -
- | 0.97%
3.16% |
| CALAVO GROWERS INC.
| US | MVFOF
| - | 1.08% |
| UNIVERSAL CORP/VA
| US | BMOO
| - | 0.99% |
| MARVELL TECHNOLOGY INC
| US | BQTUM
BUQFC
BFIVG
BGFG
MVSMH
MVSMC
| -
-
-
-
-
- | 1.95%
2.59%
6.43%
3.96%
2.85%
1.92% |
| COINBASE GLOBAL INC -CLASS A
| US | MVDAPP
MVMETV
BBIDS
BEBKR
BUBID
| -
-
-
-
- | 4.88%
0.74%
7.86%
9.35%
8.77% |
| IAC INC
| US | BECOM
| - | 0.33% |
| ORGANON & CO
| US | MVPPH
| - | 1.43% |
| ASANA INC - CL A
| US | BAIPR
MVAI
| -
- | 0.97%
0.69% |
| UIPATH CL A ORD
| US | MVAI
BAIPR
| -
- | 0.99%
0.89% |
| ALLEGRO MICROSYSTEMS INC
| US | BAUT
| - | 0.45% |
| LUMINAR TECHNOLOGIES INC-CL A
| US | BAUT
| - | 0.34% |
| AMICUS THERAPEUTICS INC
| US | MVFHC
BDNAPR
| -
- | 0.59%
1.33% |
| ANAVEX LIFE SCIENCES CORP
| US | BDNAPR
| - | 1.60% |
| AVIDITY BIOSCIENCES INC
| US | BDNAPR
| - | 1.85% |
| BIONANO GENOMICS INC
| US | BDNAPR
| - | 0.44% |
| CASTLE BIOSCIENCES INC
| US | BDNAPR
| - | 1.60% |
| MARAVAI LIFESCIENCES HOLDINGS INC
| US | MVFHC
BDNAPR
MVBIOP
| -
-
- | 0.39%
1.49%
0.86% |
| OCUGEN INC
| US | BDNAPR
| - | 0.49% |
| COPART INC
| US | BECOM
ETHOI
| -
- | 2.50%
0.27% |
| COUPANG INC
| US | BECOM
BSEAQ
MVKOR
MVKREQ
| -
-
-
- | 0.78%
3.79%
1.94%
1.43% |
| YELP
| US | BECOM
| - | 0.14% |
| CORSAIR GAMING INC
| US | MVMETV
BEGAM
| -
- | 0.18%
1.33% |
| ROBLOX CORP
| US | MVMETV
MVESPO
BVGOG
BEGAM
MVESPOA
MVESPG
| -
-
-
-
-
- | 2.17%
4.00%
1.56%
1.81%
4.52%
4.00% |
| AKOUSTIS TECHNOLOGIES INC
| US | BFIVG
BGFG
| -
- | 0.51%
0.49% |
| CASA SYSTEMS INC
| US | BFIVG
BGFG
| -
- | 0.11%
0.19% |
| MAXLINEAR INC-CLASS A
| US | BGFG
BFIVG
| -
- | 0.51%
0.41% |
| PLAYTIKA HOLDING CORP
| US | BGTNA
BLS
BEGAM
MVMETV
BGTH
IGEI
| -
-
-
-
-
- | 1.08%
0.43%
1.24%
0.12%
1.00%
2.63% |
| VISHAY PRECISION GROUP
| US | BGTH
IGEI
BGTNA
| -
-
- | 0.52%
0.49%
0.57% |
| INSTALLED BUILDING PRODUCTS INC
| US | MVSMOG
BGTQ
| -
- | 0.30%
0.55% |
| ARRAY TECHNOLOGIES INC
| US | MVSMOG
BSOLR
BGTQ
| -
-
- | 0.51%
3.21%
0.59% |
| HEICO CORP-CLASS A
| US | BTOT
| - | 1.08% |
| AIRBNB CL A ORD
| US | BECOM
BTOUR
| -
- | 3.01%
5.53% |
| CHOICE HOTELS INTL INC
| US | BTOUR
BCRUZ
| -
- | 1.15%
1.08% |
| AGILON HEALTH ORD
| US | MVFHC
| - | 0.55% |
| CANOO INC
| US | BEV
| - | 1.27% |
| CHARGEPOINT HOLDINGS INC
| US | BEV
MVSMOG
| -
- | 2.09%
0.36% |
| QUANTUMSCAPE CORP
| US | BGTQ
MVSMOG
BEV
| -
-
- | 0.45%
0.33%
2.16% |
| APPHARVEST INC
| US | MVFOF
| - | 0.15% |
| ADVENT TECHNOLOGIES HOLDINGS INC
| US | MVHTWO
BHDRO
| -
- | 0.22%
1.19% |
| ALTICE USA INC- A
| US | BFIVG
| - | 0.31% |
| DZS INC
| US | BGFG
BFIVG
| -
- | 0.26%
0.29% |
| BRIGHTSPIRE CAPITAL INC
| US | MVMORT
| - | 1.69% |
| GXO LOGISTICS INC
| US | BLOGT
BLOGR
| -
- | 2.66%
2.41% |
| SOLARWINDS CORP
| US | BDATA
| - | 0.53% |
| BATH & BODY WORKS INC
| US | MVRTH
| - | 0.45% |
| MARKETAXESS HOLDINGS INC
| US | BUBID
BEBKR
BBIDS
ETHOI
| -
-
-
- | 7.55%
7.75%
6.76%
0.17% |
| ROBINHOOD MARKETS INC - A
| US | BEBKR
BBIDS
BUBID
| -
-
- | 5.68%
4.47%
8.87% |
| SOFI TECHNOLOGIES INC
| US | BUBID
BEBKR
BBIDS
| -
-
- | 8.12%
6.98%
6.90% |
| TRADEWEB MARKETS INC
| US | BEBKR
BBIDS
BUBID
| -
-
- | 6.00%
7.56%
9.36% |
| ALEXANDRIA REAL ESTATE EQUITIES INC
| US | IRET
| - | 3.01% |
| BOSTON PROPERTIES INC
| US | IRET
| - | 3.04% |
| HIGHWOODS PROPERTIES INC
| US | IRET
| - | 1.60% |
| JBG SMITH PROPERTIES
| US | ETHOI
| - | 0.23% |
| KILROY REALTY CORP
| US | IRET
| - | 1.53% |
| ARES MANAGEMENT CORP
| US | BUALT
| - | 8.93% |
| BLACKSTONE INC
| US | BUALT
| - | 15.65% |
| CARLYLE GROUP INC
| US | BUALT
| - | 7.17% |
| KKR & CO INC
| US | BUALT
| - | 15.48% |
| DUCOMMUN INC
| US | MVSPC
| - | 2.09% |
| ECHOSTAR CORP
| US | MVSPC
| - | 2.54% |
| GLOBALSTAR INC
| US | MVSPC
| - | 4.78% |
| GOGO INC
| US | MVSPC
| - | 4.80% |
| HEXCEL
| US | MVSPC
| - | 4.99% |
| IRIDIUM COMMUNICATIONS INC
| US | MVSPC
| - | 9.20% |
| PARK AEROSPACE CORP
| US | MVSPC
| - | 1.00% |
| GROWGENERATION CORP
| US | MVFOF
| - | 0.47% |
| NATURAL GROCERS BY VITAMIN COTTAGE INC
| US | MVFOF
| - | 0.42% |
| SENECA FOODS CORP - CL A
| US | MVFOF
| - | 0.49% |
| SPROUTS FARMERS MARKET INC
| US | MVFOF
| - | 6.05% |
| UNITED NATURAL FOODS INC
| US | MVFOF
| - | 2.63% |
| CIPHER MINING INC
| US | MVDAPP
| - | 3.82% |
| CONFLUENT INC-CLASS A
| US | BDATA
BUII
| -
- | 4.99%
1.60% |
| COUCHBASE INC
| US | MVAI
BAIPR
| -
- | 0.45%
1.06% |
| EVGO INC
| US | BEV
| - | 1.52% |
| LUCID GROUP INC
| US | MVSMOG
BAUT
BEV
BGTQ
| -
-
-
- | 0.85%
0.33%
2.41%
0.69% |
| PROTERRA INC
| US | BEV
BGTQ
| -
- | 0.58%
0.09% |
| HYZON MOTORS INC
| US | BEV
MVHTWO
| -
- | 0.18%
0.40% |
| BIO-TECHNE CORP
| US | MVBBH
MVBIOP
| -
- | 2.87%
2.40% |
| CLEANSPARK INC
| US | MVDAPP
| - | 5.40% |
| DT MIDSTREAM INC
| US | MVEINC
| - | 4.28% |
| FREEPORT-MCMORAN INC
| US | MVGMXC
MVGMET
| -
- | 7.60%
7.75% |
| KYNDRYL HOLDINGS INC
| US | BUII
| - | 1.08% |
| BAKKT HOLDINGS INC
| US | MVDAPP
| - | 2.98% |
| 2SEVENTY BIO INC-W/I
| US | BDNAPR
| - | 1.21% |
| VELO3D INC
| US | BRB3D
| - | 0.94% |
| C3AI INC
| US | BAIPR
| - | 1.90% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC
| US | MVAI
BAIPR
| -
- | 0.46%
0.84% |
| E2OPEN PARENT HOLDINGS INC
| US | BLOGT
BLOGR
MVAI
BAIPR
| -
-
-
- | 0.92%
0.92%
0.11%
0.61% |
| MOMENTIVE GLOBAL INC
| US | MVAI
BAIPR
| -
- | 0.02%
0.02% |
| QUALTRICS INTERNATIONAL INC
| US | MVAI
BAIPR
| -
- | 0.91%
1.15% |
| AEYE INC
| US | BAUT
| - | 0.20% |
| RIVIAN AUTOMOTIVE INC
| US | BGTQ
BAUT
BEV
MVSMOG
| -
-
-
- | 0.71%
1.05%
1.71%
1.06% |
| TUSIMPLE HOLDINGS INC
| US | BAUT
BLOGT
BLOGR
| -
-
- | 0.41%
1.18%
1.18% |
| INFORMATICA INC
| US | BDATA
MVAI
BAIPR
| -
-
- | 1.21%
0.70%
0.93% |
| COGENT COMMUNICATIONS HOLDINGS INC
| US | BDLRT
| - | 5.03% |
| 23ANDME HOLDING CO
| US | BDNAPR
| - | 1.01% |
| 4D MOLECULAR THERAPEUTICS INC
| US | BDNAPR
| - | 1.19% |
| CARIBOU BIOSCIENCES INC
| US | BDNAPR
| - | 0.68% |
| DICE MOLECULES HOLDINGS ORD
| US | BDNAPR
| - | 1.45% |
| GINKGO BIOWORKS HOLDINGS INC
| US | BDNAPR
MVFHC
| -
- | 1.26%
0.22% |
| LYELL IMMUNOPHARMA INC
| US | BDNAPR
| - | 1.09% |
| SANA BIOTECHNOLOGY INC
| US | BDNAPR
| - | 2.04% |
| TANGO THERAPEUTICS INC
| US | BDNAPR
| - | 0.59% |
| VERVE THERAPEUTICS INC
| US | BDNAPR
| - | 1.09% |
| AFFIRM HOLDINGS INC
| US | BECOM
BFNQ
| -
- | 0.15%
2.65% |
| AVIDXCHANGE HOLDINGS INC
| US | BECOM
| - | 0.09% |
| BUMBLE CL A ORD
| US | BECOM
| - | 0.06% |
| DOORDASH INC
| US | BECOM
| - | 1.14% |
| MARQETA INC-A
| US | BECOM
BFNQ
| -
- | 0.14%
0.59% |
| GAMESTOP CORP
| US | MVESPG
MVESPO
BVGOG
BEGAM
MVMETV
| -
-
-
-
- | 2.79%
2.86%
1.51%
1.23%
1.13% |
| ARCHER AVIATION INC
| US | BEV
| - | 3.24% |
| LINEAGE CELL THERAPEUTICS INC
| US | BGTH
BGTNA
| -
- | 0.40%
0.43% |
| PAYONEER GLOBAL INC
| US | BGTH
BLS
BGTNA
IGEI
| -
-
-
- | 0.92%
0.44%
0.99%
0.61% |
| DARIOHEALTH CORP
| US | IGEI
| Yes | 0.54% |
| OUSTER INC
| US | BAUT
| - | 1.11% |
| CURTISS-WRIGHT CORP
| US | MVDEF
BTOT
| -
- | 3.99%
0.98% |
| NAPCO SECURITY TECHNOLOGIES IN
| US | BTOT
| - | 1.14% |
| DIAMONDROCK HOSPITALITY CO
| US | BCRUZ
| - | 0.36% |
| IONQ INC
| US | BQTUM
BUQFC
| -
- | 2.77%
3.67% |
| BENSON HILL INC
| US | MVFOF
| - | 0.34% |
| FLOWERS FOODS INC
| US | MVFOF
| - | 4.41% |
| APPLOVIN CORP
| US | BADTQ
MVMETV
BEGAM
| -
-
- | 9.67%
0.71%
2.38% |
| BRIGHTCOVE
| US | BADTQ
| - | 0.96% |
| DOUBLEVERIFY HOLDINGS INC
| US | BADTQ
| - | 6.35% |
| INTEGRAL AD SCIENCE HOLDING
| US | BADTQ
| - | 2.92% |
| OUTBRAIN INC
| US | BADTQ
| - | 1.28% |
| PUBMATIC INC
| US | BADTQ
| - | 2.59% |
| QUOTIENT TECHNOLOGY INC
| US | BADTQ
| - | 1.20% |
| ZETA GLOBAL HOLDINGS CORP-A
| US | MVAI
BAIPR
BADTQ
| -
-
- | 0.56%
0.70%
3.25% |
| DIGITALOCEAN HOLDINGS INC
| US | BUII
| - | 1.04% |
| NETAPP INC
| US | BUII
| - | 4.96% |
| SENTINELONE INC
| US | BGTNA
BGTH
BLS
IGEI
BTOT
BUII
| -
-
-
-
-
- | 3.74%
3.44%
1.88%
1.21%
1.84%
1.97% |
| APOLLO GLOBAL MANAGEMENT INC
| US | BUALT
| - | 15.11% |
| NCINO INC
| US | BFNQ
| - | 0.67% |
| AVALONBAY COMMUNITIES INC
| US | IRET
BURRT
| -
- | 3.46%
9.34% |
| D R HORTON INC
| US | BURRT
| - | 11.31% |
| EQUITY RESIDENTIAL
| US | BURRT
| - | 8.80% |
| ESSEX PROPERTY TRUST INC
| US | IRET
BURRT
| -
- | 3.31%
9.03% |
| INVITATION HOMES INC
| US | BURRT
IRET
| -
- | 9.48%
3.56% |
| LENNAR CORP
| US | BURRT
| - | 11.03% |
| MID-AMERICA APARTMENT COMM
| US | BURRT
| - | 8.38% |
| NVR INC
| US | BURRT
| - | 10.87% |
| PULTE GROUP INC
| US | BURRT
| - | 13.50% |
| SUN COMMUNITIES INC
| US | BURRT
| - | 8.26% |
| CONSTELLATION ENERGY CORPORATION
| US | MVNLR
| - | 7.59% |
| AXONICS INC
| US | MVBION
| - | 2.22% |
| EDWARDS LIFESCIENCES CORP
| US | ETHOI
MVBION
| -
- | 0.23%
10.47% |
| GLAUKOS CORP
| US | MVBION
| - | 2.58% |
| INSPIRE MEDICAL SYSTEMS INC
| US | MVBION
| - | 4.08% |
| INTEGER HOLDINGS CORP
| US | MVBION
| - | 2.39% |
| NEVRO CORP
| US | MVBION
| - | 1.74% |
| NUVASIVE INC
| US | MVBION
| - | 2.03% |
| STAAR SURGICAL CO
| US | MVBION
| - | 2.31% |
| STRYKER CORP
| US | MVBION
| - | 10.13% |
| ZIMMER BIOMET HOLDINGS INC
| US | MVBION
| - | 7.61% |
| CASELLA WASTE SYSTEMS INC
| US | MVCIRC
| - | 3.42% |
| REPUBLIC SERVICES INC
| US | MVCIRC
| - | 8.25% |
| AFC GAMMA INC
| US | MVNACB
| - | 8.28% |
| INNOVATIVE INDUSTRIAL PROPER
| US | MVNACB
IRET
| -
- | 7.94%
1.37% |
| TILRAY BRANDS INC
| US | MVNACB
| - | 4.11% |
| HF SINCLAIR CORP
| US | MVCRAK
| - | 4.13% |
| SOLID POWER INC
| US | BEV
| - | 1.86% |
| ENVIVA INC
| US | MVCIRC
| - | 0.25% |
| TERAWULF INC
| US | MVDAPP
| - | 6.34% |
| ARCHROCK INC
| US | MVEINC
| - | 0.65% |
| HESS MIDSTREAM PARTNERS LP
| US | MVEINC
| - | 1.18% |
| HOLLY ENERGY PARTNERS LP
| US | MVEINC
| - | 0.28% |
| ULTA BEAUTY INC
| US | MVRTH
| - | 1.37% |
| ENTEGRIS INC
| US | MVSMC
| - | 0.52% |
| MONOLITHIC POWER SYSTEMS INC
| US | MVSMC
MVSMH
| -
- | 0.94%
1.40% |
| RUSH STREET INTERACTIVE INC
| US | BVGOG
| - | 0.48% |
| FORGE GLOBAL HOLDINGS INC
| US | BUBID
BBIDS
| -
- | 1.33%
0.34% |
| MFA FINANCIAL INC
| US | MVMORT
| - | 2.86% |
| BENTLEY SYSTEMS INC
| US | BRB3D
| - | 2.14% |
| WARNER BROS DISCOVERY INC
| US | ETHOI
| - | 0.18% |
| ASPEN TECHNOLOGY INC (NEW)
| US | MVAI
BRBT
BAIPR
| -
-
- | 2.08%
0.63%
1.83% |
| MATTERPORT INC
| US | MVAI
BAIPR
MVMETV
| -
-
- | 0.70%
0.88%
0.88% |
| SPRINKLR INC-A
| US | BAIPR
MVAI
| -
- | 0.94%
0.52% |
| AURORA INNOVATION INC
| US | BAUT
| - | 2.08% |
| INDIE SEMICONDUCTOR INC
| US | BAUT
| - | 0.47% |
| BRAZE INC-A
| US | BDATA
| - | 3.70% |
| GITLAB INC-CL A
| US | BDATA
| - | 2.42% |
| LXP INDUSTRIAL TRUST
| US | BDLRT
| - | 1.00% |
| MAXCYTE INC
| US | BDNAPR
| - | 1.10% |
| TOAST INC-CLASS A
| US | BECOM
BFNQ
| -
- | 0.46%
1.40% |
| PLAYSTUDIOS INC
| US | MVMETV
BEGAM
| -
- | 0.09%
0.85% |
| SES AI CORP
| US | BEV
| - | 0.89% |
| CLEAN ENERGY FUELS CORP
| US | BGTQ
| - | 0.28% |
| OPKO HEALTH INC
| US | BLS
IGEI
| Yes
- | 0.35%
1.15% |
| ALTUS POWER INC
| US | BSOLR
| - | 1.97% |
| SHOALS TECHNOLOGIES GROUP INC
| US | BSOLR
| - | 2.86% |
| CLEAR SECURE INC -CLASS A
| US | BTOT
| - | 0.69% |
| SEAWORLD ENTERTAINMENT INC
| US | BTOUR
| - | 0.79% |
| FOCUS UNIVERSAL INC
| US | BFIVG
| - | 0.06% |
| RIGETTI COMPUTING INC
| US | BQTUM
BUQFC
| -
- | 1.29%
1.52% |
| TREACE MEDICAL CONCEPTS INC
| US | MVBION
| - | 1.12% |
| BLACKSTONE SECURED LENDING FUND
| US | MVBIZD
| - | 4.69% |
| APPLIED BLOCKCHAIN INC
| US | MVDAPP
| - | 10.71% |
| DAKOTA GOLD CORP
| US | MVGDXJ
| - | 0.23% |
| FRANKLIN BSP REALTY TRUST INC
| US | MVMORT
| - | 3.37% |
| PIEDMONT LITHIUM INC
| US | MVREMX
| - | 2.16% |
| R1 RCM INC
| US | MVFHC
| - | 1.04% |
| MERCADOLIBRE INC-BDR
| US | MVBRDE
| Yes | 7.35% |
| ADTRAN HOLDINGS INC
| US | BGFG
BFIVG
BUII
| -
-
- | 0.25%
0.23%
0.51% |
| MCEWEN MINING INC
| US | MVGDXJ
| - | 0.37% |
| CENTRUS ENERGY CORP
| US | MVNUCL
MVNLR
| -
- | 1.20%
1.56% |
| DIGITALBRIDGE GROUP INC
| US | BUII
BDLRT
BGFG
BFIVG
| -
-
-
- | 1.11%
4.26%
0.31%
0.46% |
| JACOBS SOLUTIONS INC
| US | MVNUCL
| - | 4.77% |
| ORCHID ISLAND CAPITAL INC
| US | MVMORT
| - | 1.37% |
| COHERENT CORP
| US | BGFG
BFIVG
| -
- | 0.70%
0.51% |
| SYSTEM1 INC
| US | BADTQ
| - | 0.37% |
| BALLYS CORP
| US | BVGOG
| - | 0.60% |
| REPLIGEN CORP
| US | MVBIOP
MVBBH
| -
- | 1.83%
1.97% |
| KINETIK HOLDINGS INC
| US | MVEINC
| - | 0.75% |
| BRIGHT GREEN CORP
| US | MVNACB
| - | 9.26% |
| ANNALY CAPITAL MANAGEMENT INC
| US | MVMORT
| - | 12.36% |
| ADEIA INC
| US | BAUT
| - | 0.33% |
| XPERI INC
| US | BAUT
| - | 0.41% |
| ATLASSIAN CORPORATION PLC
| US | MVAI
| - | 0.36% |
| RXO INC
| US | BLOGT
BLOGR
| -
- | 2.32%
2.09% |
| TWO HARBORS INVESTMENT CORP
| US | MVMORT
| - | 3.55% |
