| Acacia Communications Inc. |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
19,899$ |
-0,06 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
174,800$ |
-2,21 % |
| Adobe Inc. |
871981 |
- |
387,064$ |
-1,32 % |
| Agree Realty Corp |
890700 |
- |
74,700$ |
+0,43 % |
| Akamai Technologies Inc. |
928906 |
- |
91,230$ |
-0,05 % |
| Alexandria Real Estate Equities |
907179 |
- |
167,420$ |
+2,54 % |
| Alphabet Inc. |
A14Y6F |
- |
102,553$ |
-4,81 % |
| Amazon.com Inc. |
906866 |
- |
106,186$ |
-5,96 % |
| Amedisys Inc. |
915582 |
- |
96,142$ |
-0,88 % |
| American Tower Corp. |
A1JRLA |
- |
227,360$ |
-0,01 % |
| Ansys Inc. |
901492 |
- |
277,919$ |
-1,62 % |
| Arcosa Inc. |
A2N62P |
- |
59,809$ |
+1,54 % |
| Autodesk Inc. |
869964 |
- |
225,605$ |
-1,15 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
79,824$ |
-1,27 % |
| Biogen Inc. |
789617 |
- |
283,987$ |
-1,23 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
111,029$ |
-1,60 % |
| Boston Beer Company Inc. |
898161 |
- |
416,853$ |
-0,04 % |
| Cable One Inc. |
A14UKB |
- |
845,021$ |
+3,08 % |
| Cadence Design Systems Inc. |
873567 |
- |
186,673$ |
-1,35 % |
| Casella Waste Systems Inc. |
910249 |
- |
80,445$ |
-0,02 % |
| Centene Corp. |
766458 |
- |
72,534$ |
-0,05 % |
| Charter Communications Inc. |
A2AJX9 |
- |
405,678$ |
-1,53 % |
| Chegg Inc. |
A1W4ER |
- |
20,550$ |
-1,63 % |
| Ciena Corp. |
A0LDA7 |
- |
50,678$ |
-1,54 % |
| Cigna Corp. |
A2PA9L |
- |
309,887$ |
+2,77 % |
| CoStar Group Inc. |
922134 |
- |
79,974$ |
-0,04 % |
| CVS Health Corp. |
859034 |
- |
86,300$ |
+0,14 % |
| DexCom Inc. |
A0D9T1 |
- |
106,639$ |
-1,29 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
119,874$ |
-0,04 % |
| DocuSign Inc. |
A2JHLZ |
- |
65,078$ |
-4,06 % |
| Dropbox Inc. |
A2JE48 |
- |
24,038$ |
-1,24 % |
| Easterly Government Properties Inc. |
- |
- |
16,497$ |
-1,15 % |
| Edwards Lifesciences Corp. |
936853 |
- |
84,464$ |
-0,05 % |
| Elevance Health Inc. |
A12FMV |
- |
482,071$ |
+0,45 % |
| Eli Lilly & Co. |
858560 |
- |
333,245$ |
+0,77 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
14,530$ |
-0,14 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
378,114$ |
-0,32 % |
| Equinix Inc. |
A14M21 |
- |
753,116$ |
+0,02 % |
| Everbridge Inc. |
A2ARZZ |
- |
34,481$ |
-0,49 % |
| Exponent Inc. |
880114 |
- |
105,346$ |
-0,10 % |
| Freshpet Inc. |
A12ENX |
- |
65,901$ |
-0,03 % |
| FTI Consulting |
907337 |
- |
161,040$ |
-0,48 % |
| GoDaddy Inc. |
A14QAF |
- |
83,983$ |
+1,18 % |
| Helen of Troy Ltd. |
869993 |
- |
124,697$ |
+8,51 % |
| Humana Inc. |
856584 |
- |
490,115$ |
+0,07 % |
| Incyte Corp. |
896133 |
- |
84,424$ |
-0,08 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corporation |
A0MQX8 |
- |
290,595$ |
-0,80 % |
| Intuit Inc. |
886053 |
- |
445,937$ |
-1,38 % |
| Intuitive Surgical Inc. |
888024 |
- |
260,480$ |
-0,16 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
110,832$ |
+8,39 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
11,541$ |
+0,01 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
3,508$ |
-0,06 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
35,453$ |
+0,69 % |
| Keysight Technologies Inc. |
A12B6J |
- |
179,289$ |
-1,59 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
211,861$ |
-0,06 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
96,954$ |
-1,00 % |
| LHC Group Inc. |
A0EAST |
- |
160,177$ |
+0,65 % |
| Liberty Broadband Corp. |
A12DQC |
- |
94,883$ |
-1,64 % |
| Lockheed Martin Corp. |
894648 |
- |
458,165$ |
+0,21 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
374,546$ |
-0,11 % |
| Mellanox Technologies Ltd |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
55,569$ |
-0,41 % |
| Microsoft Corp. |
870747 |
- |
261,940$ |
-1,01 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
12,659$ |
-0,25 % |
| Netflix Inc. |
552484 |
- |
361,664$ |
-1,42 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
107,991$ |
-0,01 % |
| Newmont Corp. |
853823 |
- |
52,492$ |
+0,12 % |
| Office Properties Income Trust |
A2PBHT |
- |
17,325$ |
-1,34 % |
| OneSpan Inc. |
A2JNEB |
- |
14,489$ |
+0,20 % |
| PayPal Holdings Inc. |
A14R7U |
- |
85,276$ |
-1,94 % |
| Penumbra Inc. |
A14Y65 |
- |
263,682$ |
-0,57 % |
| Power Integrations Inc. |
911299 |
- |
89,839$ |
-0,93 % |
| Qualys Inc. |
A1J423 |
- |
121,891$ |
-1,53 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
191,959$ |
-1,65 % |
| Safehold |
A2PEU1 |
- |
35,250$ |
-0,23 % |
| SBA Communications Corp. |
A2DKP8 |
- |
306,402$ |
-0,55 % |
| Scotts Miracle Gro Co. |
883369 |
- |
84,206$ |
+0,34 % |
| Servicenow Inc. |
A1JX4P |
- |
482,774$ |
-1,73 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
5,829$ |
-1,20 % |
| Teladoc Inc. |
A14VPK |
- |
31,995$ |
-3,63 % |
| Teledyne Technologies Inc. |
926932 |
- |
433,925$ |
-0,02 % |
| Tetra Tech Inc. |
902888 |
- |
157,292$ |
+0,03 % |
| Trex Company Inc. |
938716 |
- |
57,525$ |
-0,06 % |
| Tyler Technologies Inc. |
917099 |
- |
344,617$ |
-0,20 % |
| Veeva System Inc. |
A1W5SA |
- |
181,233$ |
+0,08 % |
| Veracyte Inc. |
A1W7EA |
- |
27,833$ |
-0,20 % |
| Visa Inc. |
A0NC7B |
- |
228,860$ |
-0,30 % |
| Zoom Video Communications Inc. |
A2PGJ2 |
- |
79,781$ |
-3,69 % |
| Zynga Inc. |
A1JMFQ |
- |
8,190$ |
+0,12 % |