| Acadia Pharmaceuticals Inc. |
603035 |
- |
30,195$ |
+0,10 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
272,563$ |
+3,58 % |
| Agree Realty Corp. |
890700 |
- |
74,386$ |
+0,24 % |
| Akamai Technologies Inc. |
928906 |
- |
112,778$ |
-2,10 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
50,534$ |
+10,24 % |
| Alphabet Inc. |
A14Y6F |
- |
344,782$ |
+0,17 % |
| Amazon.com Inc. |
906866 |
- |
265,802$ |
+2,45 % |
| Amedisys Inc. |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp. |
A1JRLA |
- |
174,475$ |
+1,24 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa Inc. |
A2N62P |
- |
145,364$ |
+0,01 % |
| Autodesk Inc. |
869964 |
- |
251,350$ |
+1,85 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
72,422$ |
+0,28 % |
| Biogen Inc. |
789617 |
- |
221,536$ |
+4,23 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
69,344$ |
+3,51 % |
| Boston Beer Company Inc. |
898161 |
- |
186,994$ |
+4,67 % |
| Cable One Inc. |
A14UKB |
- |
25,811$ |
-8,05 % |
| Cadence Design Systems Inc. |
873567 |
- |
314,950$ |
-0,50 % |
| Casella Waste Systems Inc. |
910249 |
- |
92,830$ |
+3,17 % |
| Centene Corp. |
766458 |
- |
64,702$ |
-0,79 % |
| Charter Communications Inc. |
A2AJX9 |
- |
152,604$ |
+2,81 % |
| Chegg Inc. |
A1W4ER |
- |
0,769$ |
+1,17 % |
| Ciena Corp. |
A0LDA7 |
- |
400,147$ |
-1,33 % |
| Cigna Group |
A2PA9L |
- |
277,360$ |
-0,41 % |
| CoStar Group Inc. |
922134 |
- |
33,741$ |
+7,52 % |
| CVS Health Corp. |
859034 |
- |
93,618$ |
-1,36 % |
| DexCom Inc. |
A0D9T1 |
- |
89,809$ |
+0,23 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
192,361$ |
-1,48 % |
| DocuSign Inc. |
A2JHLZ |
- |
62,083$ |
+3,45 % |
| Dropbox Inc. |
A2JE48 |
- |
33,972$ |
+0,27 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
92,280$ |
+1,43 % |
| Elevance Health Inc. |
A12FMV |
- |
398,505$ |
-0,18 % |
| Eli Lilly & Co. |
858560 |
- |
1.280,570$ |
+4,47 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
4,894$ |
+5,02 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
107,649$ |
+7,38 % |
| Equinix Inc. |
A14M21 |
- |
1.077,164$ |
-0,73 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
69,844$ |
+3,44 % |
| Freshpet Inc. |
A12ENX |
- |
75,061$ |
+3,35 % |
| FTI Consulting |
907337 |
- |
153,770$ |
+1,53 % |
| GoDaddy Inc. |
A14QAF |
- |
96,851$ |
+1,10 % |
| Helen of Troy Ltd. |
869993 |
- |
28,365$ |
-1,37 % |
| Humana Inc. |
856584 |
- |
376,587$ |
-1,42 % |
| Incyte Corp. |
896133 |
- |
128,482$ |
+4,03 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
151,470$ |
+2,33 % |
| Intuit Inc. |
886053 |
- |
362,464$ |
+3,44 % |
| Intuitive Surgical Inc. |
888024 |
- |
397,747$ |
+1,68 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
124,397$ |
+7,95 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
4,367$ |
+1,45 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
147,616$ |
+3,33 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
31,056$ |
+0,86 % |
| Keysight Technologies Inc. |
A12B6J |
- |
319,758$ |
-6,23 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
277,016$ |
-0,90 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
146,283$ |
+1,95 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
36,096$ |
+3,16 % |
| Lockheed Martin Corp. |
894648 |
- |
589,765$ |
-2,87 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
573,697$ |
-0,11 % |
| Mercury Systems Inc. |
911843 |
- |
101,114$ |
-3,70 % |
| Microsoft Corp. |
870747 |
- |
484,181$ |
+0,53 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
16,649$ |
+4,58 % |
| Netflix Inc. |
552484 |
- |
80,206$ |
+3,13 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
155,530$ |
+0,83 % |
| Newmont Corp. |
853823 |
- |
125,152$ |
+7,91 % |
| Office Properties Income Trust |
A2PBHT |
- |
18,040$ |
-5,05 % |
| OneSpan Inc. |
A2JNEB |
- |
15,819$ |
+0,25 % |
| PayPal Holdings Inc. |
A14R7U |
- |
61,229$ |
+1,32 % |
| Penumbra Inc. |
A14Y65 |
- |
327,083$ |
+0,72 % |
| Power Integrations Inc. |
911299 |
- |
55,739$ |
-4,87 % |
| Qualys Inc. |
A1J423 |
- |
186,623$ |
-0,68 % |
| Repligen Corp. |
870980 |
- |
176,449$ |
+6,20 % |
| SBA Communications Corp. |
A2DKP8 |
- |
182,626$ |
+0,68 % |
| Scotts Miracle Gro Co. |
883369 |
- |
61,166$ |
+2,71 % |
| Servicenow Inc. |
A1JX4P |
- |
127,155$ |
+6,42 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
6,648$ |
+2,75 % |
| Teledyne Technologies Inc. |
926932 |
- |
649,156$ |
-2,38 % |
| Tetra Tech Inc. |
902888 |
- |
36,603$ |
+3,40 % |
| Trex Company Inc. |
938716 |
- |
48,250$ |
+1,09 % |
| Tyler Technologies Inc. |
917099 |
- |
346,943$ |
+4,43 % |
| Veeva System Inc. |
A1W5SA |
- |
251,215$ |
+3,49 % |
| Veracyte Inc. |
A1W7EA |
- |
42,224$ |
+3,79 % |
| Visa Inc. |
A0NC7B |
- |
365,610$ |
+0,37 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
107,480$ |
+2,65 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |