| Acadia Pharmaceuticals Inc. |
603035 |
- |
27,869$ |
+1,05 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
256,291$ |
-0,38 % |
| Agree Realty Corp. |
890700 |
- |
72,690$ |
-0,12 % |
| Akamai Technologies Inc. |
928906 |
- |
112,512$ |
+6,54 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
50,493$ |
-0,54 % |
| Alphabet Inc. |
A14Y6F |
- |
330,549$ |
-2,31 % |
| Amazon.com Inc. |
906866 |
- |
252,729$ |
-1,65 % |
| Amedisys Inc. |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp. |
A1JRLA |
- |
175,565$ |
-0,09 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa Inc. |
A2N62P |
- |
145,991$ |
+0,23 % |
| Autodesk Inc. |
869964 |
- |
207,412$ |
-2,26 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
72,287$ |
-0,02 % |
| Biogen Inc. |
789617 |
- |
211,692$ |
-0,38 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
65,144$ |
+0,80 % |
| Boston Beer Company Inc. |
898161 |
- |
165,353$ |
+2,03 % |
| Cable One Inc. |
A14UKB |
- |
20,893$ |
-9,28 % |
| Cadence Design Systems Inc. |
873567 |
- |
286,314$ |
+0,78 % |
| Casella Waste Systems Inc. |
910249 |
- |
90,305$ |
-1,92 % |
| Centene Corp. |
766458 |
- |
64,363$ |
-0,34 % |
| Charter Communications Inc. |
A2AJX9 |
- |
135,607$ |
-6,93 % |
| Chegg Inc. |
A1W4ER |
- |
0,758$ |
-4,72 % |
| Ciena Corp. |
A0LDA7 |
- |
339,577$ |
-0,50 % |
| Cigna Group |
A2PA9L |
- |
275,491$ |
-0,12 % |
| CoStar Group Inc. |
922134 |
- |
29,629$ |
-2,34 % |
| CVS Health Corp. |
859034 |
- |
95,493$ |
-0,60 % |
| DexCom Inc. |
A0D9T1 |
- |
83,733$ |
-0,94 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
189,665$ |
+0,09 % |
| DocuSign Inc. |
A2JHLZ |
- |
64,247$ |
-1,28 % |
| Dropbox Inc. |
A2JE48 |
- |
34,100$ |
+0,83 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
86,003$ |
-0,83 % |
| Elevance Health Inc. |
A12FMV |
- |
398,673$ |
-0,86 % |
| Eli Lilly & Co. |
858560 |
- |
1.121,591$ |
-0,21 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
5,712$ |
-4,80 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
115,971$ |
+0,57 % |
| Equinix Inc. |
A14M21 |
- |
1.044,212$ |
+0,29 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
67,407$ |
-0,77 % |
| Freshpet Inc. |
A12ENX |
- |
67,802$ |
+0,72 % |
| FTI Consulting |
907337 |
- |
150,550$ |
-0,30 % |
| GoDaddy Inc. |
A14QAF |
- |
94,033$ |
+1,24 % |
| Helen of Troy Ltd. |
869993 |
- |
27,109$ |
-3,25 % |
| Humana Inc. |
856584 |
- |
401,193$ |
-0,47 % |
| Incyte Corp. |
896133 |
- |
127,369$ |
+2,39 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
138,990$ |
-2,31 % |
| Intuit Inc. |
886053 |
- |
314,459$ |
-1,40 % |
| Intuitive Surgical Inc. |
888024 |
- |
350,835$ |
+0,19 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
119,605$ |
-2,20 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
4,084$ |
-2,07 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
142,527$ |
-1,21 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
32,426$ |
-0,35 % |
| Keysight Technologies Inc. |
A12B6J |
- |
331,478$ |
-0,58 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
252,146$ |
-1,41 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
129,048$ |
-0,15 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
35,840$ |
-0,42 % |
| Lockheed Martin Corp. |
894648 |
- |
525,933$ |
-1,91 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
568,521$ |
-0,42 % |
| Mercury Systems Inc. |
911843 |
- |
80,077$ |
-4,05 % |
| Microsoft Corp. |
870747 |
- |
492,427$ |
-0,31 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
17,826$ |
+1,40 % |
| Netflix Inc. |
552484 |
- |
76,168$ |
-0,78 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
154,404$ |
-0,47 % |
| Newmont Corp. |
853823 |
- |
130,082$ |
+2,35 % |
| Office Properties Income Trust |
A2PBHT |
- |
16,540$ |
-2,42 % |
| OneSpan Inc. |
A2JNEB |
- |
16,108$ |
+0,05 % |
| PayPal Holdings Inc. |
A14R7U |
- |
52,577$ |
-1,13 % |
| Penumbra Inc. |
A14Y65 |
- |
319,873$ |
+0,19 % |
| Power Integrations Inc. |
911299 |
- |
50,036$ |
-0,90 % |
| Qualys Inc. |
A1J423 |
- |
169,938$ |
-0,22 % |
| Repligen Corp. |
870980 |
- |
165,410$ |
-1,82 % |
| SBA Communications Corp. |
A2DKP8 |
- |
186,826$ |
-0,99 % |
| Scotts Miracle Gro Co. |
883369 |
- |
56,857$ |
-1,17 % |
| Servicenow Inc. |
A1JX4P |
- |
131,718$ |
-1,86 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
6,037$ |
-3,56 % |
| Teledyne Technologies Inc. |
926932 |
- |
597,199$ |
-1,30 % |
| Tetra Tech Inc. |
902888 |
- |
35,503$ |
-0,41 % |
| Trex Company Inc. |
938716 |
- |
45,534$ |
-0,54 % |
| Tyler Technologies Inc. |
917099 |
- |
344,630$ |
-0,92 % |
| Veeva System Inc. |
A1W5SA |
- |
263,243$ |
-0,60 % |
| Veracyte Inc. |
A1W7EA |
- |
43,352$ |
+2,12 % |
| Visa Inc. |
A0NC7B |
- |
367,519$ |
-0,30 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
96,446$ |
+0,01 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |