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% |