| WORKIVA INC | US | BFNQNTR
BAINTR | -
- | 0.99%
0.86% |
| ZUORA INC | US | BAINTR | - | 0.76% |
| 3D Systems Corp | US | BRBTNTR
B3DP | -
- | 0.64%
7.00% |
| Altair Engineering Inc. | US | BRBTNTR | - | 0.71% |
| BROOKS AUTOMATION INC | US | BUQFC
BQTUMTR
BRBTNTR | -
-
- | 1.94%
1.51%
0.56% |
| FARO Technologies Inc | US | BTOTNTR
B3DP
BRBTNTR | -
-
- | 0.96%
5.49%
0.65% |
| Globus Medical Inc. A | US | BRBTNTR | - | 0.55% |
| Lincoln Electric Hldgs | US | BRBTNTR | - | 1.12% |
| ONTO INNOVATION INC | US | BUQFC
BQTUMTR
BRBTNTR | -
-
- | 1.75%
1.36%
0.53% |
| Proto Labs Inc | US | B3DP
BRBTNTR | -
- | 5.42%
0.59% |
| Ultra Clean Hldgs | US | BRBTNTR | - | 0.38% |
| C H ROBINSON WORLDWIDE INC | US | BLOGTNTR
BLOGRNTR
BECLG | -
-
- | 2.22%
1.77%
2.02% |
| EXPEDITORS INTL WASH INC | US | BLOGTNTR
BLOGRNTR
BECLG | -
-
- | 2.15%
1.77%
2.03% |
| FEDEX CORP | US | BECLG
BLOGTNTR
BLOGRNTR | -
-
- | 1.40%
2.01%
1.33% |
| HUNT J B TRANS SVCS INC | US | BLOGTNTR
BLOGRNTR
BECLG | -
-
- | 2.53%
1.91%
2.43% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US | BLOGTNTR
BLOGRNTR
BECLG | -
-
- | 2.55%
2.32%
2.38% |
| LANDSTAR SYSTEM INC | US | BECLG
BLOGTNTR
BLOGRNTR | -
-
- | 2.19%
2.34%
1.98% |
| RYDER SYSTEM INC | US | BECLG
BLOGTNTR
BLOGRNTR | -
-
- | 2.33%
2.45%
2.17% |
| UNITED PARCEL SERVICE-CL B | US | BECLG
BLOGTNTR
BLOGRNTR | -
-
- | 1.76%
2.55%
2.11% |
| XPO LOGISTICS INC | US | BECLG
BLOGTNTR
BLOGRNTR | -
-
- | 1.22%
1.29%
0.93% |
| ALTERYX INC | US | BAINTR
BDATA
BQTUMTR
BUQFC | -
-
-
- | 2.49%
2.73%
1.24%
1.59% |
| CERENCE INC | US | BAUTNTR
BUQFC
BAINTR
BQTUMTR | -
-
-
- | 0.47%
1.43%
0.74%
1.11% |
| CIRRUS LOGIC INC | US | BQTUMTR
BUQFC | -
- | 1.35%
1.73% |
| Cognex Corp | US | BRBTNTR | - | 1.09% |
| LOCKHEED MARTIN CORP | US | BTOTNTR
BUQFC
BQTUMTR | -
-
- | 0.86%
1.65%
1.29% |
| MKS INSTRUMENTS INC | US | BQTUMTR
BUQFC | -
- | 1.08%
1.39% |
| NORTHROP GRUMMAN CORP | US | BQTUMTR
BUQFC
BTOTNTR | -
-
- | 1.45%
1.85%
0.98% |
| NUANCE COMMUNICATIONS INC | US | BAINTR
BEHC | -
- | 0.97%
4.90% |
| RAYTHEON TECHNOLOGIES CORP | US | BUQFC
BTOTNTR
BQTUMTR | -
-
- | 1.75%
0.91%
1.36% |
| SPLUNK INC | US | BDATA
BQTUMTR
BAINTR
BUQFC | -
-
-
- | 4.23%
1.92%
4.03%
2.47% |
| SYNAPTICS INC | US | BQTUMTR
BUQFC | -
- | 1.74%
2.23% |
| SYNOPSYS INC | US | BAINTR
MVSMC
BQTUMTR
MVSMH
BUQFC | -
-
-
-
- | 3.16%
1.94%
1.68%
2.48%
2.15% |
| 8X8 INC | US | BAINTR | - | 0.77% |
| ADOBE INC | US | BAINTR | - | 0.59% |
| ANAPLAN INC | US | BAINTR | - | 0.70% |
| BOX INC | US | BAINTR | - | 0.55% |
| COUPA SOFTWARE INC | US | BFNQNTR | - | 0.89% |
| CrowdStrike Holdings, Inc. | US | BTOTNTR | - | 1.60% |
| Walt Disney Co | US | BTOUR | - | 5.26% |
| Everbridge, Inc. | US | BTOTNTR | - | 1.40% |
| Fortinet Inc | US | BTOTNTR | - | 1.90% |
| INTUIT COM | US | BAINTR
BFNQNTR | -
- | 0.60%
3.86% |
| NUTANIX INC | US | BAINTR | - | 0.48% |
| Okta, Inc. | US | BTOTNTR | - | 1.52% |
| Palo Alto Networks Inc. | US | BTOTNTR | - | 1.74% |
| PERFICIENT INC | US | BDATA | - | 4.90% |
| Ping Identity Holding Corp. | US | BTOTNTR | - | 1.46% |
| Qualys Inc. | US | BTOTNTR | - | 1.48% |
| Rapid7, Inc. | US | BTOTNTR | - | 1.92% |
| SailPoint Technologies Holdings, Inc. | US | BTOTNTR | - | 1.39% |
| TELADOC HEALTH INC | US | BEHC | - | 4.61% |
| Tenable Holdings Inc | US | BTOTNTR | - | 1.61% |
| TWILIO INC | US | BAINTR
BDATA | -
- | 0.52%
3.32% |
| WORKDAY INC | US | BFNQNTR
BAINTR | -
- | 3.68%
3.42% |
| ZOOM VIDEO COMMUNICATIONS INC | US | BAINTR | - | 2.35% |
| Zscaler, Inc. | US | BTOTNTR | - | 2.08% |
| NOVAVAX INC | US | MVBBH | - | 2.16% |
| LIBERTY OILFIELD SERVICES -A | US | MVOIH | - | 3.97% |
| SELECT ENERGY SERVICES INC-A | US | MVOIH | - | 1.37% |
| LULULEMON ATHLETICA INC | US | MVRTH | - | 2.59% |
| CRESTWOOD EQUITY PARTNERS LP | US | MVEINC | - | 0.60% |
| ANSYS Inc | US | BRBTNTR
B3DP
BAINTR | -
-
- | 2.53%
5.80%
0.51% |
| Autodesk Inc | US | BAINTR
BRBTNTR
B3DP | -
-
- | 0.51%
4.91%
5.73% |
| Aptiv plc | US | BAUTNTR | - | 0.54% |
| Autoliv Inc | US | BAUTNTR | - | 1.73% |
| Avis Budget Group Inc | US | BAUTNTR | - | 0.63% |
| FleetCor Technologies Inc | US | BFNQNTR
BECLG
BAUTNTR | -
-
- | 1.76%
0.32%
0.32% |
| Ford Motor Co | US | BAUTNTR | - | 0.50% |
| General Motors Company | US | BAUTNTR | - | 0.45% |
| Gentherm Inc | US | BAUTNTR | - | 0.60% |
| Goodyear Tire & Rubber Co | US | BAUTNTR | - | 0.50% |
| Lear Corp | US | BAUTNTR | - | 0.26% |
| Methode Electronics Inc | US | BAUTNTR | - | 0.44% |
| Sirius XM Holdings Inc | US | BAUTNTR | - | 0.29% |
| TESLA INC | US | BAUTNTR
BEV
MVSMOG
BGTQNTR | -
-
-
- | 0.89%
14.86%
10.30%
8.01% |
| Trimble Inc | US | BAUTNTR | - | 0.55% |
| Veoneer Inc. | US | BAUTNTR | - | 0.45% |
| Visteon Corp | US | BAUTNTR | - | 0.25% |
| American Express Co | US | BFNQNTR | - | 1.46% |
| Mastercard Inc A | US | BECLG
BFNQNTR | -
- | 0.30%
2.88% |
| Visa Inc A | US | BFNQNTR
BECLG | -
- | 2.96%
0.31% |
| 10X GENOMICS INC | US | MVBBH
BDNANTR | -
- | 1.87%
1.26% |
| ARCTURUS THERAPEUTICS HOLDINGS INC | US | BDNANTR
BITM
IDEI | -
Yes
- | 1.90%
0.22%
1.12% |
| Arrowhead Pharmaceuticals, Inc | US | BDNANTR | - | 1.17% |
| AVROBIO, Inc | US | BDNANTR | - | 0.78% |
| Beam Therapeutics Inc. | US | BDNANTR | - | 1.56% |
| Blueprint Medicines Corporation | US | BDNANTR | - | 1.54% |
| CareDx Inc. | US | BDNANTR | - | 1.14% |
| Codexis Inc | US | BDNANTR | - | 1.97% |
| Dicerna Pharmaceuticals, Inc. | US | BDNANTR | - | 0.91% |
| Editas Medicine, Inc. | US | BDNANTR | - | 1.48% |
| Epizyme Inc. | US | BDNANTR | - | 0.67% |
| Inovio Pharmaceuticals Inc | US | BDNANTR | - | 1.14% |
| INTELLIA THERAPEUTICS INC | US | MVBBH
BDNANTR | -
- | 1.53%
2.41% |
| Invitae Corp | US | BDNANTR | - | 1.36% |
| Krystal Biotech, Inc. | US | BDNANTR | - | 1.12% |
| NanoString Technologies Inc | US | BDNANTR | - | 1.14% |
| NATERA INC | US | MVBBH
BDNANTR | -
- | 2.33%
1.58% |
| NeoGenomics Inc. | US | BDNANTR | - | 1.46% |
| Pacific Biosciences of California | US | BDNANTR | - | 1.31% |
| PTC Therapeutics Inc | US | BDNANTR | - | 1.22% |
| REGENXBIO Inc. | US | BDNANTR | - | 1.36% |
| Rocket Pharmaceuticals, Inc | US | BDNANTR | - | 0.91% |
| Sangamo Therapeutics, Inc | US | BDNANTR | - | 0.98% |
| Stoke Therapeutics, Inc. | US | BDNANTR | - | 0.81% |
| Twist Bioscience Corp. | US | BDNANTR | - | 1.58% |
| UNIQURE N.V. | US | BDNANTR | - | 1.09% |
| Veracyte Inc | US | BDNANTR | - | 1.75% |
| ZIOPHARM Oncology Inc | US | BDNANTR | - | 0.65% |
| SciPlay Corp. | US | BEGAMNTR | - | 2.13% |
| Alliance Data Systems Corp | US | BFNQNTR
BECLG | -
- | 1.09%
0.26% |
| Avalara Inc | US | BFNQNTR | - | 1.25% |
| Black Knight Inc. | US | BFNQNTR | - | 0.73% |
| BlackLine, Inc. | US | BFNQNTR | - | 0.74% |
| Broadridge Financial Solutions Inc. | US | BFNQNTR | - | 1.54% |
| Capital One Financial | US | BFNQNTR | - | 0.93% |
| Diebold Nixdorf Incorporated | US | BFNQNTR | - | 0.48% |
| Discover Financial Services | US | BFNQNTR | - | 0.82% |
| Envestnet Inc | US | BFNQNTR | - | 0.72% |
| EVO Payments, Inc.-A | US | BFNQNTR | - | 1.02% |
| Fidelity National Information | US | BFNQNTR
BECLG | -
- | 2.41%
0.26% |
| Global Payments Inc | US | BFNQNTR
BECLG | -
- | 2.35%
0.25% |
| Green Dot Corp | US | BFNQNTR | - | 0.65% |
| Guidewire Software | US | BFNQNTR | - | 0.75% |
| Jack Henry & Associates Inc. | US | BFNQNTR | - | 1.00% |
| NCR Corp | US | BFNQNTR | - | 0.55% |
| SS&C Technologies Holdings Inc | US | BFNQNTR | - | 1.35% |
| Synchrony Financial | US | BFNQNTR | - | 0.79% |
| Western Union Co | US | BFNQNTR | - | 0.53% |
| WEX Inc | US | BFNQNTR
BECLG | -
- | 1.32%
0.30% |
| Acuity Brands Inc | US | BGTQNTR | - | 0.73% |
| Parsons Corporation | US | BTOTNTR | - | 0.81% |
| Xylem Inc | US | BGTQNTR | - | 1.99% |
| Advanced Drainage Systems Inc | US | BGTQNTR | - | 0.73% |
| BLOOM ENERGY CORP | US | BHDRO
MVSMOG
BGTQNTR
MVHTWO | -
-
-
- | 7.83%
0.41%
0.65%
6.53% |
| Borgwarner Inc | US | BGTQNTR | - | 0.90% |
| Clean Harbors Inc | US | BGTQNTR | - | 0.74% |
| ENPHASE ENERGY INC | US | MVSMOG
BSOLRNTR
BGTQNTR | -
-
- | 2.87%
3.37%
2.20% |
| Evoqua Water Technologies Corp | US | BGTQNTR | - | 0.78% |
| Lennox International Inc | US | BGTQNTR | - | 0.98% |
| NEXTERA ENERGY PARTNERS LP | US | BWIND
BGTQNTR | -
- | 4.73%
0.83% |
| PLUG POWER INC | US | BHDRO
MVSMOG
MVHTWO
BGTQNTR | -
-
-
- | 12.93%
2.24%
13.00%
1.74% |
| TopBuild Corp | US | BGTQNTR | - | 0.87% |
| TPI COMPOSITES INC | US | BWIND
BGTQNTR | -
- | 1.99%
0.40% |
| Waste Management Inc | US | BGTQNTR | - | 5.13% |
| Aspen Technology Inc | US | BRBTNTR | - | 0.81% |
| Intuitive Surgical Inc | US | BRBTNTR | - | 1.69% |
| Rockwell Automation Inc | US | BRBTNTR | - | 4.25% |
| Teledyne Technologies Inc | US | BTOTNTR
BRBTNTR | -
- | 0.94%
1.11% |
| Fabrinet | US | BSEAQNTR | - | 3.39% |
| Kulicke & Soffa Industries | US | BSEAQNTR | - | 3.51% |
| Ameresco Inc A | US | BSOLRNTR | - | 3.45% |
| SUNNOVA ENERGY INTERNATIONAL INC | US | BGTQNTR
MVSMOG
BSOLRNTR | -
-
- | 0.81%
0.38%
3.65% |
| AAR Corp | US | BTOTNTR | - | 0.74% |
| ADT Inc. | US | BTOTNTR | - | 0.80% |
| Aerojet Rocketdyne Holdings Inc | US | BTOTNTR | - | 0.80% |
| Aerovironment Inc | US | BTOTNTR | - | 0.74% |
| Axon Enterprise Inc | US | BTOTNTR | - | 1.31% |
| Boeing Co | US | BTOTNTR | - | 0.75% |
| BOOZ ALLEN HAMILTON HOLDING CORP | US | BUQFC
BTOTNTR
BQTUMTR | -
-
- | 1.63%
0.87%
1.27% |
| CACI International Inc | US | BTOTNTR | - | 0.98% |
| Cloudflare Inc.-A | US | BTOTNTR
BDATA | -
- | 2.84%
6.13% |
| Commvault Systems | US | BTOTNTR | - | 1.23% |
| General Dynamics | US | BTOTNTR | - | 0.97% |
| Huntington Ingalls Industries Inc. | US | BTOTNTR | - | 0.85% |
| Kratos Defense & Security Solutions Inc | US | BTOTNTR | - | 0.77% |
| L3Harris Technologies Inc | US | BTOTNTR | - | 0.99% |
| Leidos Holdings Inc | US | BTOTNTR | - | 0.87% |
| Mantech Intl Corp A | US | BTOTNTR | - | 0.87% |
| Mercury Systems Inc | US | BTOTNTR | - | 0.72% |
| Moog Inc A | US | BTOTNTR | - | 0.79% |
| MSA Safety Inc | US | BTOTNTR | - | 0.92% |
| NortonLifeLock Inc. | US | BTOTNTR | - | 1.17% |
| OSI Systems Inc | US | BTOTNTR | - | 0.98% |
| Science Applications International Corp | US | BTOTNTR | - | 0.88% |
| Textron Inc | US | BTOTNTR | - | 0.96% |
| TransDigm Group | US | BTOTNTR | - | 0.85% |
| VIASAT INC | US | BTOTNTR
MVSPC | -
- | 0.94%
6.50% |
| Alaska Air Group Inc | US | BCRUZ
BTOUR | -
- | 1.50%
1.29% |
| Allegiant Travel Co | US | BTOUR
BCRUZ | -
- | 0.86%
0.55% |
| American Airlines Group Inc. | US | BCRUZ
BTOUR | -
- | 2.95%
1.87% |
| Apple Hospitality REIT Inc | US | BTOUR
BCRUZ | -
- | 1.07%
0.83% |
| Carnival Corp | US | BCRUZ
BTOUR | -
- | 6.17%
2.54% |
| Delta Air Lines | US | BTOUR
BCRUZ | -
- | 3.48%
6.14% |
| Hilton Grand Vacations Inc. | US | BTOUR | - | 1.11% |
| Hilton Worldwide Holdings Inc | US | BCRUZ
BTOUR | -
- | 7.22%
3.98% |
| Host Hotels & Resorts Inc | US | BTOUR
BCRUZ | -
- | 1.62%
1.90% |
| HYATT HOTELS CORP | US | BCRUZ | - | 0.47% |
| JetBlue Airways Corp | US | BCRUZ
BTOUR | -
- | 0.83%
0.98% |
| Live Nation Entertainment Inc. | US | BTOUR | - | 2.61% |
| Marriott Intl A | US | BTOUR
BCRUZ | -
- | 5.63%
8.93% |
| Marriott Vacations Worldwide Corporation | US | BTOUR | - | 1.27% |
| Norwegian Cruise Line Holdings Ltd | US | BCRUZ
BTOUR | -
- | 3.01%
1.62% |
| Park Hotels & Resorts Inc | US | BCRUZ
BTOUR | -
- | 0.78%
1.04% |
| Pebblebrook Hotel Trust | US | BCRUZ
BTOUR | -
- | 0.52%
0.94% |
| RLJ Lodging Trust | US | BCRUZ
BTOUR | -
- | 0.41%
0.85% |
| Ryman Hospitality Properties Inc | US | BCRUZ
BTOUR | -
- | 0.96%
1.24% |
| Six Flags Entertainment Corp | US | BTOUR | - | 0.93% |
| SkyWest Inc | US | BCRUZ
BTOUR | -
- | 0.42%
0.88% |
| Southwest Airlines Co | US | BTOUR
BCRUZ | -
- | 3.17%
4.54% |
| Spirit Airlines Inc. | US | BTOUR
BCRUZ | -
- | 0.73%
0.55% |
| Sunstone Hotel Investors | US | BCRUZ
BTOUR | -
- | 0.55%
0.92% |
| United Airlines Holding, Inc | US | BTOUR
BCRUZ | -
- | 2.21%
3.58% |
| Vail Resorts Inc | US | BTOUR | - | 1.78% |
| VIRGIN GALACTIC HOLDINGS INC | US | BTOUR
MVSPC | -
- | 0.88%
6.57% |
| Wyndham Hotel & Resorts Inc. | US | BTOUR
BCRUZ | -
- | 1.43%
1.49% |
| First Republic Bank | US | BUBNKNTR | - | 2.69% |
| Truist Financial Corp | US | BUBNKNTR | - | 6.59% |
| SEAGEN INC | US | MVBBH | - | 4.54% |
| 1 LIFE HEALTHCARE INC | US | BEHC | - | 1.16% |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | US | BEHC | - | 0.88% |
| CERNER CORP | US | BEHC | - | 4.37% |
| CHANGE HEALTHCARE INC | US | BEHC | - | 2.57% |
| EVOLENT HEALTH INC | US | BEHC | - | 1.67% |
| HEALTH CATALYST INC | US | BEHC | - | 1.17% |
| INOVALON HOLDINGS INC | US | BEHC | - | 1.99% |
| INSULET CORP | US | BEHC | - | 5.15% |
| IRHYTHM TECHNOLOGIES INC | US | BEHC | - | 1.26% |
| MODEL N INC | US | BEHC | - | 0.95% |
| NEXTGEN HEALTHCARE INC | US | BEHC | - | 0.79% |
| PHREESIA INC | US | BEHC | - | 1.87% |
| PREMIER INC | US | BEHC | - | 2.48% |
| R1 RCM INC | US | BEHC | - | 1.67% |
| SMILEDIRECTCLUB INC | US | BEHC | - | 0.57% |
| TABULA RASA HEALTHCARE INC | US | BEHC | - | 0.62% |
| TANDEM DIABETES CARE INC | US | BEHC | - | 3.33% |
| VEEVA SYSTEMS INC | US | BEHC | - | 5.41% |
| VOCERA COMMUNICATIONS INC | US | BEHC | - | 1.37% |
| ARCIMOTO INC | US | BEV | - | 1.76% |
| BLINK CHARGING CO | US | BEV | - | 1.96% |
| FISKER INC | US | MVSMOG
BGTQNTR
BEV | -
-
- | 0.28%
0.50%
2.21% |
| HYLIION HOLDINGS CORP | US | BEV | - | 1.69% |
| KANDI TECHNO | US | BEV | - | 1.41% |
| NIKOLA CORP | US | MVSMOG
MVHTWO
BEV | -
-
- | 0.38%
6.03%
1.81% |
| WORKHORSE GROUP INC | US | BEV
MVSMOG | -
- | 1.04%
0.11% |
| OVERSTOCK.COM INC | US | BECLG
BECOMNTR | -
- | 0.35%
0.63% |
| CLEARFIELD INC | US | BGFGNTR
BFIVG | -
- | 0.67%
0.63% |
| LEMONADE INC | US | BAINTR
BGTNA
BFNQNTR
BLS
IGEI
BITM
BGTH | -
-
-
Yes
-
-
- | 0.35%
2.82%
0.41%
0.90%
1.33%
0.94%
1.52% |
| SPROUT SOCIAL INC | US | BAINTR
BDATA | -
- | 0.95%
4.70% |
| BIGCOMMERCE HOLDINGS INC | US | BECOMNTR
BAINTR | -
- | 0.58%
0.41% |
| CRYOPORT INC | US | BLOGTNTR
BLOGRNTR
BECLG | -
-
- | 2.75%
2.29%
2.69% |
| DOMO INC - CLASS B | US | BAINTR
BDATA | -
- | 0.63%
3.85% |
| MONGODB INC | US | BDATA | - | 4.58% |
| AYRO INC | US | BEV | - | 0.79% |
| Lordstown Motors Corp | US | BGTQNTR
BEV | -
- | 0.19%
1.19% |
| FUELCELL ENERGY INC. | US | MVSMOG
BGTQNTR
BHDRO
MVHTWO | -
-
-
- | 0.30%
0.44%
7.27%
4.80% |
| Stoneridge Inc | US | BAUTNTR | - | 0.34% |
| Velodyne Lidar Inc | US | BAUTNTR | - | 0.20% |
| Adaptive Biotechnologies Corp. | US | BDNANTR | - | 1.23% |
| Allogene Therapeutics, Inc. | US | BDNANTR | - | 0.84% |
| Black Diamond Therapeutics, Inc. | US | BDNANTR | - | 0.78% |
| Fluidigm Corporation | US | BDNANTR | - | 1.22% |
| Fulgent Genetics, Inc. | US | BDNANTR | - | 1.53% |
| Passage Bio, Inc. | US | BDNANTR | - | 0.91% |
| Personalis, Inc. | US | BDNANTR | - | 1.21% |
| Precision BioSciences, Inc. | US | BDNANTR | - | 1.12% |
| Sorrento Therapeutics, Inc. | US | BDNANTR | - | 1.09% |
| Bill.com Holdings Inc. | US | BFNQNTR | - | 1.45% |
| Dun & Bradstreet Holdings, Inc. | US | BFNQNTR | - | 0.53% |
| nCino, Inc. | US | BFNQNTR | - | 0.70% |
| Open Lending Corporation | US | BFNQNTR | - | 0.51% |
| Repay Holdings Corporation | US | BFNQNTR | - | 1.28% |
| Clearway Energy Inc Cl C | US | BGTQNTR | - | 0.66% |
| Service Properties Trust | US | BTOUR
BCRUZ | -
- | 0.77%
0.36% |
| GATOS SILVER INC | US | MVGDXJ | - | 0.33% |
| ARES COMMERCIAL REAL ESTATE CORP | US | MVMORT | - | 1.95% |
| UNITY SOFTWARE INC | US | BEGAMNTR
MVESPO
MVESPOA | -
-
- | 3.01%
4.96%
4.96% |
| NOV INC | US | MVOIH | - | 4.16% |
| LUMEN TECHNOLOGIES INC | US | BFIVG | - | 0.43% |
| Palantir Technologies Inc. Class A | US | BDATA
BTOTNTR | -
- | 3.07%
1.08% |
| SNOWFLAKE INC | US | BDATA | - | 4.03% |
| Travel + Leisure Co. | US | BTOUR | - | 0.99% |
| ENERSYS | US | MVSMOG | - | 0.36% |
| Shift4 Payments, Inc.-A | US | BFNQNTR
BECLG | -
- | 1.15%
0.25% |
| APA CORP | US | MVFRAK | - | 3.02% |
| MARATHON DIGITAL HOLDINGS INC | US | MVDAPP | - | 9.62% |
| RIOT BLOCKCHAIN INC | US | MVDAPP | - | 5.47% |
| SILVERGATE CAPITAL CORP | US | MVDAPP
BEBKR
BBIDS | -
-
- | 7.11%
7.36%
5.29% |
| MP MATERIALS CORP | US | MVREMX | - | 4.96% |
| SKILLZ INC | US | MVBJK | - | 1.11% |
| AMERICAN WELL CORP | US | BEHC | - | 1.16% |
| GOODRX HOLDINGS INC-CLASS A | US | BECOMNTR
BEHC | -
- | 0.80%
2.04% |
| OWENS CORNING INC | US | BGTQNTR
MVSMOG | -
- | 0.80%
1.04% |
| INTERACTIVE BROKERS GROUP INC | US | BEBKR
BBIDS | -
- | 6.27%
5.12% |
| VIRTU FINANCIAL INC | US | BBIDS
BEBKR | -
- | 3.70%
4.09% |
| DESKTOP METAL INC | US | B3DP | - | 3.81% |
| EXONE CO | US | B3DP | - | 5.88% |
| CALAVO GROWERS INC. | US | MVFOF | - | 0.84% |
| MARVELL TECHNOLOGY INC | US | BFIVG
MVSMH
BQTUMTR
BUQFC
MVSMC
BGFGNTR | -
-
-
-
-
- | 2.71%
2.53%
1.78%
2.28%
1.98%
2.33% |
| COINBASE GLOBAL INC -CLASS A | US | BEBKR
MVDAPP
BBIDS | -
-
- | 10.14%
9.45%
9.79% |
| IAC INTERACTIVECORP | US | BECOMNTR | - | 0.94% |
| ORGANON & CO | US | MVPPH | - | 3.30% |
| Asana, Inc. Class A | US | BAINTR | - | 1.94% |
| Sumo Logic, Inc. | US | BAINTR | - | 0.72% |
| UiPath, Inc. | US | BAINTR | - | 1.21% |
| Adient Inc. | US | BAUTNTR | - | 1.79% |
| ALLEGRO MICROSYSTEMS INC | US | BAUTNTR
MVPHL | -
- | 2.76%
3.11% |
| Luminar Technologies, Inc | US | BAUTNTR | - | 1.44% |
| PS BUSINESS PARKS INC/CA | US | BDLRTNTR | - | 0.97% |
| Amicus Therapeutics Inc | US | BDNANTR | - | 1.43% |
| Anavex Life Sciences Corporation | US | BDNANTR | - | 1.70% |
| Avidity Biosciences Inc. | US | BDNANTR | - | 1.29% |
| BioNano Genomics, Inc | US | BDNANTR | - | 1.06% |
| Burning Rock Biotech Limited | US | BSEAQNTR
BDNANTR | -
- | 0.08%
0.66% |
| Castle Biosciences Inc. | US | BDNANTR | - | 1.37% |
| DermTech, Inc. | US | BDNANTR | - | 0.99% |
| Design Therapeutics, Inc | US | BDNANTR | - | 0.72% |
| Generation Bio Co. | US | BDNANTR | - | 0.97% |
| Maravai LifeSciences Holdings-A | US | BDNANTR | - | 1.35% |
| Ocugen, Inc. | US | BDNANTR | - | 1.36% |
| Praxis Precision Medicines, Inc. | US | BDNANTR | - | 1.60% |
| Rubius Therapeutics, Inc. | US | BDNANTR | - | 0.83% |
| COPART INC | US | BECOMNTR | - | 1.60% |
| COUPANG INC | US | MVKREQ
MVKOR
BECLG
BECOMNTR
BSEAQNTR | Yes
Yes
-
-
- | 0.82%
1.97%
0.30%
0.84%
3.05% |
| FUBOTV INC | US | BECOMNTR | - | 0.74% |
| OPENDOOR TECHNOLOGIES INC | US | BECOMNTR | - | 1.11% |
| VROOM INC | US | BECOMNTR | - | 0.33% |
| YELP | US | BECOMNTR | - | 0.63% |
| Corsair Gaming, Inc. | US | BEGAMNTR | - | 1.24% |
| ROBLOX CORP | US | BEGAMNTR
MVESPO
MVESPOA | -
-
- | 1.74%
4.52%
4.52% |
| Alkami Technology | US | BFNQNTR | - | 0.53% |
| BTRS Holdings Inc | US | BFNQNTR | - | 0.39% |
| Duck Creek Technologies, Inc. | US | BFNQNTR | - | 0.48% |
| MoneyGram Intl Inc | US | BFNQNTR | - | 0.37% |
| Akoustis Technologies, Inc. | US | BGFGNTR
BFIVG | -
- | 0.39%
0.36% |
| Cambium Networks Corporation | US | BGFGNTR
BFIVG | -
- | 0.31%
0.29% |
| Casa Systems, Inc. | US | BGFGNTR
BFIVG | -
- | 0.34%
0.34% |
| MaxLinear Inc | US | BFIVG
BGFGNTR | -
- | 0.74%
0.78% |
| Resonant Inc. | US | BFIVG
BGFGNTR | -
- | 0.30%
0.35% |
| Playtika Holding Corp. | US | BGTH
BLS | -
Yes | 4.23%
2.54% |
| VISHAY PRECISION GROUP | US | BGTH
IGEI
BITM | -
Yes
Yes | 0.26%
0.65%
0.12% |
| INSTALLED BUILDING PRODUCTS INC | US | MVSMOG
BGTQNTR | -
- | 0.27%
0.56% |
| Array Technologies Inc. | US | BSOLRNTR | - | 3.00% |
| HEICO CORP-CLASS A | US | MVSPC
BTOTNTR | -
- | 5.21%
0.83% |
| Kaman Corp A | US | BTOTNTR | - | 0.60% |
| McAfee Corp.-A | US | BTOTNTR | - | 1.04% |
| Telos Corporation | US | BTOTNTR | - | 0.97% |
| Vivint Smart Home Inc. | US | BTOTNTR | - | 0.58% |
| Airbnb, Inc. Class A | US | BTOUR | - | 4.71% |
| Choice Hotels Intl | US | BCRUZ
BTOUR | -
- | 1.26%
1.40% |
| AGILON HEALTH ORD | US | BEHC | - | 1.60% |
| HIMS & HERS HEALTH INC | US | BEHC | - | 0.63% |
| MULTIPLAN CORP | US | BEHC | - | 0.97% |
| ONTRAK INC | US | BEHC | - | 0.19% |
| OPTIMIZERX CORP | US | BEHC | - | 1.90% |
| PRIVIA HEALTH GROUP INC | US | BEHC | - | 0.60% |
| SOC TELEMED INC | US | BEHC | - | 0.19% |
| CANOO INC | US | BEV | - | 1.98% |
| CHARGEPOINT HOLDINGS INC | US | BEV | - | 2.41% |
| QUANTUMSCAPE CORP | US | BEV | - | 2.44% |
| ROMEO POWER INC | US | BEV | - | 1.23% |
| APPHARVEST INC | US | BMOO
MVFOF | -
- | 0.19%
0.28% |
| ADVENT TECHNOLOGIES HOLDINGS INC | US | MVHTWO
BHDRO | -
- | 0.75%
4.70% |
| AMKOR TECHNOLOGY INC | US | MVKREQ
MVKOR | Yes
Yes | 0.74%
0.58% |
| AIRGAIN INC | US | BFIVG | - | 0.27% |
| ALTICE USA INC- A | US | BFIVG | - | 0.28% |
| DZS INC | US | BFIVG | - | 0.28% |
| EMCORE CORP | US | BFIVG | - | 0.36% |
| FORMFACTOR INC | US | BQTUMTR
BUQFC | -
- | 1.49%
1.91% |
| RENEWABLE ENERGY GROUP INC | US | MVSMOG | - | 0.27% |
| FORWARD AIR CORP | US | BECLG | - | 2.00% |
| BRIGHTSPIRE CAPITAL INC | US | MVMORT | - | 1.83% |
| GXO LOGISTICS INC | US | BLOGTNTR
BECLG
BLOGRNTR | -
-
- | 1.29%
1.22%
0.92% |
| SOLARWINDS CORP | US | BDATA | - | 1.50% |
| BATH & BODY WORKS INC | US | MVRTH | - | 0.94% |
| MARKETAXESS HOLDINGS INC | US | BBIDS | - | 7.00% |
| ROBINHOOD MARKETS INC - A | US | BBIDS
BEBKR | -
- | 7.56%
7.39% |
| SOFI TECHNOLOGIES INC | US | BEBKR
BBIDS | -
- | 10.15%
9.60% |
| TRADEWEB MARKETS INC | US | BBIDS | - | 4.32% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US | BUORT | - | 17.28% |
| BOSTON PROPERTIES INC | US | BUORT | - | 14.91% |
| COUSINS PROPERTIES INC | US | BUORT | - | 9.05% |
| DOUGLAS EMMETT INC | US | BUORT | - | 8.47% |
| HIGHWOODS PROPERTIES INC | US | BUORT | - | 7.64% |
| HUDSON PACIFIC PROPERTIES INC | US | BUORT | - | 6.69% |
| JBG SMITH PROPERTIES | US | BUORT | - | 6.27% |
| KILROY REALTY CORP | US | BUORT | - | 10.87% |
| SL GREEN REALTY CORP | US | BUORT | - | 7.79% |
| VORNADO REALTY TRUST | US | BUORT | - | 11.02% |
| APOLLO GLOBAL MANAGEMENT INC | US | BUALT | - | 11.13% |
| ARES MANAGEMENT CORP | US | BUALT | - | 8.97% |
| BLACKSTONE INC | US | BUALT | - | 17.20% |
| CARLYLE GROUP INC | US | BUALT | - | 7.91% |
| KKR & CO INC | US | BUALT | - | 15.68% |
| DUCOMMUN INC | US | MVSPC | - | 2.21% |
| ECHOSTAR CORP | US | MVSPC | - | 4.10% |
| GLOBALSTAR INC | US | MVSPC | - | 3.60% |
| GOGO INC | US | MVSPC | - | 5.95% |
| HEXCEL | US | MVSPC | - | 4.96% |
| IRIDIUM COMMUNICATIONS INC | US | MVSPC | - | 5.87% |
| LORAL SPACE & COMMUNICATIONS | US | MVSPC | - | 2.90% |
| PARK AEROSPACE CORP | US | MVSPC | - | 0.96% |
| AGEAGLE AERIAL SYSTEMS INC | US | MVFOF | - | 0.24% |
| GROWGENERATION CORP | US | MVFOF | - | 1.64% |
| LANDEC CORP | US | MVFOF | - | 0.22% |
| SENECA FOODS CORP - CL A | US | MVFOF | - | 0.31% |
| SPROUTS FARMERS MARKET INC | US | MVFOF | - | 2.87% |
| TATTOOED CHEF INC | US | MVFOF | - | 1.17% |
| UNITED NATURAL FOODS INC | US | MVFOF | - | 2.16% |
| CIPHER MINING INC | US | MVDAPP | - | 1.59% |
| CONFLUENT INC-CLASS A | US | BDATA | - | 3.97% |
| COUCHBASE INC | US | BDATA | - | 1.71% |
| DOXIMITY INC-CLASS A | US | BEHC | - | 1.59% |
| SHARECARE INC | US | BEHC | - | 1.55% |
| TALKSPACE INC | US | BEHC | - | 0.77% |
| UPHEALTH INC | US | BEHC | - | 0.20% |
| ELECTRIC LAST MILE SOLUTIONS INC | US | BEV | - | 1.13% |
| EVGO INC | US | BEV | - | 2.21% |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC | US | BEV | - | 2.27% |
| LIGHTNING EMOTORS INC | US | BEV | - | 1.89% |
| LUCID GROUP INC | US | MVSMOG
BEV | -
- | 2.40%
4.11% |
| NUVVE HOLDING CORP | US | BEV | - | 0.48% |
| PROTERRA INC | US | BEV | - | 2.23% |
| HYZON MOTORS INC | US | MVHTWO | - | 1.21% |
| BIO-TECHNE CORP | US | MVBBH | - | 4.28% |
| CLEANSPARK INC | US | MVDAPP | - | 4.04% |
| GREENBOX POS | US | MVDAPP | - | 0.99% |
| DT MIDSTREAM INC | US | MVEINC | - | 3.44% |
| AGRIFY CORP | US | MVFOF | - | 0.46% |
| HYDROFARM HOLDINGS GROUP INC | US | MVFOF | - | 2.12% |
| KVH INDUSTRIES INC | US | MVSPC | - | 0.85% |
| SPY PUT 427 NOV 21 | US | MVVCAP | - | -0.14% |
| MONEYLION INC | US | BBIDS | - | 0.32% |
| TREASURY BILL | US | MVVCAP | - | 24.89% |
| Mandiant, Inc. | US | BTOTNTR | - | 1.18% |
| SPY PUT 418 NOV 21 | US | MVVCAP | - | -0.09% |
| TREASURY BILL | US | MVVCAP | - | 25.31% |
| SPY PUT 422 DEC 21 | US | MVVCAP | - | -0.36% |
| TREASURY BILL | US | MVVCAP | - | 25.79% |
| SPY PUT 430 DEC 21 | US | MVVCAP | - | -0.47% |
| TREASURY BILL | US | MVVCAP | - | 25.07% |
| ARCOS DORADOS HOLDINGS INC-A | VG | MVBRF | Yes | 1.06% |
| MAIL.RU GROUP-GDR REGS | VG | MVRSX | Yes | 1.64% |
| LENTA PLC | VG | MVRSXJ | Yes | 2.79% |
| HUOBI TECHNOLOGY HOLDINGS LTD | VG | MVDAPP | - | 0.82% |
| AURA MINERALS INCE - BDR | VG | MVGDXJ | - | 0.41% |
| BAOVIET HOLDINGS | VN | MVVNM | Yes | 0.78% |
| HOA PHAT GROUP JOINT STOCK CO | VN | MVVNM | Yes | 6.41% |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | VN | MVVNM | Yes | 4.37% |
| PETROVIETNAM FERTILIZER AND CHEMICALS CORP | VN | MVVNM | Yes | 0.84% |
| PETROVIETNAM TECHNICAL SERVICES CORP | VN | MVVNM | Yes | 0.73% |
| SAIGON THUONG TIN COMMERCIAL JOINT STOCK BANK (SACOMBANK) | VN | MVVNM | Yes | 0.81% |
| VINGROUP JSC | VN | MVVNM | Yes | 7.96% |
| MASAN GROUP CORP. | VN | MVVNM | Yes | 7.09% |
| SAIGON SECURITIES INC | VN | MVVNM | Yes | 2.82% |
| KINHBAC CITY DEVELOPMENT SHARE HOLDING CORP | VN | MVVNM | Yes | 0.80% |
| KIDO GROUP CORP | VN | MVVNM | Yes | 0.94% |
| THANH THANH CONG TAY NINH JSC | VN | MVVNM | Yes | 0.76% |
| VIETNAM DAIRY PRODUCTS JOINT STOCK CO | VN | MVVNM | Yes | 7.34% |
| HOA SEN GROUP | VN | MVVNM | Yes | 1.09% |
| NO VA LAND INVESTMENT GROUP CO | VN | MVVNM | Yes | 5.46% |
| HOANG HUY INVESTMENT FINANCIAL | VN | MVVNM | Yes | 0.36% |
| VINCOM RETAIL JSC | VN | MVVNM | Yes | 1.73% |
| VINHOMES JSC | VN | MVVNM | Yes | 7.52% |
| VIETNAM ELECTRICAL EQUIPMENT | VN | MVVNM | Yes | 0.92% |
| PETROVIETNAM POWER CORP | VN | MVVNM | Yes | 0.72% |
| VIETJET AVIATION JSC | VN | MVVNM
BATOR | Yes
- | 1.07%
1.09% |
| AN PHAT HOLDINGS JSC | VN | MVVNM | Yes | 0.70% |
| HOANG ANH GIA LAI AGRICULTURAL JSC | VN | MVVNM | Yes | 0.49% |
| PHAT DAT REAL ESTATE DEVELOPMENT CORP | VN | MVVNM | Yes | 2.27% |
| VIET CAPITAL SECURITIES JSC | VN | MVVNM | Yes | 1.65% |
| DEVELOPMENT INVESTMENT CONSTRUCTION JOINT STOCK CORP | VN | MVVNM | Yes | 1.05% |
| DUC GIANG CHEMICALS JSC | VN | MVVNM | Yes | 1.38% |
| SAIGON BEER ALCOHOL BEVERAGE | VN | MVVNM | Yes | 1.26% |
| SAIGON - HANOI SECURITIES | VN | MVVNM | Yes | 0.40% |
| THAIHOLDINGS JSC | VN | MVVNM | Yes | 4.70% |
| VNDIRECT SECURITIES CORP | VN | MVVNM | Yes | 0.79% |
| DRDGOLD LTD | ZA | MVGDXJ | - | 0.38% |
| ANGLO PLATINUM LTD | ZA | MVAFK
MVZAF | Yes
- | 0.92%
3.37% |
| ANGLOGOLD ASHANTI-SPON ADR | ZA | MVAFK
MVZAF | Yes
- | 1.04%
3.80% |
| ASPEN PHARMACARE HOLDINGS LT | ZA | MVZAF
MVAFK | Yes
- | 2.43%
0.67% |
| BIDVEST GROUP LTD | ZA | MVZAF
MVAFK | Yes
- | 1.69%
0.46% |
| DISCOVERY HOLDINGS LTD | ZA | MVAFK
MVZAF | Yes
- | 0.51%
1.88% |
| EXXARO RESOURCES LTD | ZA | MVZAF
MVAFK | Yes
- | 0.79%
0.22% |
| FIRSTRAND LTD | ZA | MVAFK
MVZAF | Yes
- | 1.57%
5.74% |
| THE FOSCHINI GROUP LTD | ZA | MVZAF
MVAFK | Yes
- | 0.67%
0.18% |
| GOLD FIELDS LTD-SPONS ADR | ZA | MVZAF
MVAFK | Yes
- | 3.27%
0.90% |
| HARMONY GOLD MNG-SPON ADR | ZA | MVAFK
MVZAF
MVGDXJ | Yes
-
- | 0.24%
0.87%
1.79% |
| IMPALA PLATINUM HOLDINGS LTD | ZA | MVZAF
MVAFK | Yes
- | 3.87%
1.06% |
| KUMBA IRON ORE LTD | ZA | MVZAF
MVAFK | Yes
- | 1.01%
0.28% |
| LIFE HEALTHCARE GROUP HOLDIN | ZA | MVZAF
MVAFK | Yes
- | 0.77%
0.21% |
| MTN GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 1.77%
6.46% |
| NASPERS LTD-N SHS | ZA | MVZAF
MVAFK | Yes
- | 7.64%
4.26% |
| NEDBANK GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.58%
2.11% |
| NETCARE LTD | ZA | MVZAF
MVAFK | Yes
- | 0.63%
0.17% |
| PICK N PAY STORES LTD | ZA | MVZAF
MVAFK | Yes
- | 0.58%
0.16% |
| REMGRO LTD | ZA | MVZAF
MVAFK | Yes
- | 2.20%
0.60% |
| SANLAM LTD | ZA | MVZAF
MVAFK | Yes
- | 3.57%
0.98% |
| SASOL LTD | ZA | MVAFK
MVZAF | Yes
- | 1.17%
4.28% |
| SHOPRITE HOLDINGS LTD | ZA | MVZAF
MVAFK | Yes
- | 2.57%
0.70% |
| SPAR GROUP LIMITED/THE | ZA | MVZAF
MVAFK | Yes
- | 0.80%
0.22% |
| STANDARD BANK GROUP LTD | ZA | MVZAF
MVAFK | Yes
- | 5.62%
1.54% |
| TIGER BRANDS LTD | ZA | MVZAF
MVAFK | Yes
- | 0.76%
0.21% |
| VODACOM GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.51%
1.87% |
| WOOLWORTHS HOLDINGS LTD | ZA | MVZAF
MVAFK | Yes
- | 1.16%
0.32% |
| AVI LTD | ZA | MVZAF
MVAFK | Yes
- | 0.74%
0.20% |
| CLICKS GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.42%
1.55% |
| CORONATION FUND MANAGERS LTD | ZA | MVZAF
MVAFK | Yes
- | 0.43%
0.12% |
| GROWTHPOINT PROPERTIES LTD | ZA | MVAFK
MVZAF | Yes
- | 0.32%
1.18% |
| CAPITEC BANK HOLDINGS LTD ORD | ZA | MVAFK
MVZAF | Yes
- | 1.46%
5.27% |
