| Acacia Communications Inc. |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
14,761$ |
-0,20 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
481,302$ |
-0,44 % |
| Agree Realty Corp. |
890700 |
- |
60,484$ |
-0,08 % |
| Akamai Technologies Inc. |
928906 |
- |
94,792$ |
-0,44 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
124,160$ |
-0,01 % |
| Alphabet Inc. |
A14Y6F |
- |
177,317$ |
+0,71 % |
| Amazon.com Inc. |
906866 |
- |
185,003$ |
+0,16 % |
| Amedisys Inc. |
915582 |
- |
94,673$ |
+0,26 % |
| American Tower Corp. |
A1JRLA |
- |
194,343$ |
-0,09 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
327,892$ |
+0,06 % |
| Arcosa Inc. |
A2N62P |
- |
86,949$ |
+0,44 % |
| Autodesk Inc. |
869964 |
- |
221,658$ |
+0,20 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
83,955$ |
+0,18 % |
| Biogen Inc. |
789617 |
- |
230,915$ |
+0,15 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
76,760$ |
-1,03 % |
| Boston Beer Company Inc. |
898161 |
- |
280,754$ |
+0,15 % |
| Cable One Inc. |
A14UKB |
- |
380,006$ |
-1,92 % |
| Cadence Design Systems Inc. |
873567 |
- |
290,986$ |
+0,75 % |
| Casella Waste Systems Inc. |
910249 |
- |
98,961$ |
+0,42 % |
| Centene Corp. |
766458 |
- |
77,671$ |
-0,50 % |
| Charter Communications Inc. |
A2AJX9 |
- |
273,311$ |
+0,03 % |
| Chegg Inc. |
A1W4ER |
- |
4,264$ |
-2,65 % |
| Ciena Corp. |
A0LDA7 |
- |
48,923$ |
+0,15 % |
| Cigna Group |
A2PA9L |
- |
334,451$ |
-1,26 % |
| CoStar Group Inc. |
922134 |
- |
86,515$ |
-1,13 % |
| CVS Health Corp. |
859034 |
- |
57,788$ |
+0,19 % |
| DexCom Inc. |
A0D9T1 |
- |
129,851$ |
-1,15 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
144,653$ |
+0,57 % |
| DocuSign Inc. |
A2JHLZ |
- |
59,636$ |
-0,96 % |
| Dropbox Inc. |
A2JE48 |
- |
23,662$ |
-0,29 % |
| Easterly Government Properties Inc. |
- |
- |
12,170$ |
0,00 % |
| Edwards Lifesciences Corp. |
936853 |
- |
89,749$ |
+0,68 % |
| Elevance Health Inc. |
A12FMV |
- |
545,564$ |
-0,34 % |
| Eli Lilly & Co. |
858560 |
- |
780,220$ |
+1,33 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
6,068$ |
+9,34 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
189,286$ |
+0,79 % |
| Equinix Inc. |
A14M21 |
- |
800,887$ |
+0,13 % |
| Everbridge Inc. |
A2ARZZ |
- |
34,782$ |
-0,25 % |
| Exponent Inc. |
880114 |
- |
95,376$ |
+0,21 % |
| Freshpet Inc. |
A12ENX |
- |
125,658$ |
-0,78 % |
| FTI Consulting |
907337 |
- |
226,280$ |
+1,43 % |
| GoDaddy Inc. |
A14QAF |
- |
136,192$ |
+0,36 % |
| Helen of Troy Ltd. |
869993 |
- |
107,901$ |
-0,90 % |
| Humana Inc. |
856584 |
- |
355,682$ |
-0,15 % |
| Incyte Corp. |
896133 |
- |
57,154$ |
+0,09 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corporation |
A0MQX8 |
- |
185,089$ |
-1,16 % |
| Intuit Inc. |
886053 |
- |
670,167$ |
+1,36 % |
| Intuitive Surgical Inc. |
888024 |
- |
399,102$ |
+0,07 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
91,610$ |
-3,40 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
6,416$ |
-0,98 % |
| Jacobs Engineering Group Inc. |
864215 |
- |
- |
- |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
1,169$ |
+1,63 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
33,801$ |
+0,15 % |
| Keysight Technologies Inc. |
A12B6J |
- |
160,212$ |
+1,85 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
223,809$ |
+0,16 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
149,087$ |
+0,28 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
53,214$ |
-0,37 % |
| Lockheed Martin Corp. |
894648 |
- |
466,872$ |
+0,14 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
460,661$ |
+0,08 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
32,216$ |
+1,79 % |
| Microsoft Corp. |
870747 |
- |
424,375$ |
+0,99 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
14,843$ |
+0,29 % |
| Netflix Inc. |
552484 |
- |
626,809$ |
+0,92 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
140,333$ |
-1,38 % |
| Newmont Corp. |
853823 |
- |
44,405$ |
+1,52 % |
| Office Properties Income Trust |
A2PBHT |
- |
2,401$ |
+9,38 % |
| OneSpan Inc. |
A2JNEB |
- |
12,813$ |
-2,75 % |
| PayPal Holdings Inc. |
A14R7U |
- |
64,624$ |
+0,22 % |
| Penumbra Inc. |
A14Y65 |
- |
201,326$ |
-1,08 % |
| Power Integrations Inc. |
911299 |
- |
76,946$ |
+0,20 % |
| Qualys Inc. |
A1J423 |
- |
144,184$ |
-2,00 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
173,946$ |
+1,17 % |
| Safehold |
A2PEU1 |
- |
29,300$ |
-0,95 % |
| SBA Communications Corp. |
A2DKP8 |
- |
199,308$ |
-0,04 % |
| Scotts Miracle Gro Co. |
883369 |
- |
69,154$ |
+1,41 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
768,836$ |
+0,49 % |
| SolarWinds Corp. |
A2N7LZ |
- |
- |
- |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
12,667$ |
-0,49 % |
| Teledyne Technologies Inc. |
926932 |
- |
408,627$ |
+0,54 % |
| Tetra Tech Inc. |
902888 |
- |
219,005$ |
-0,55 % |
| Trex Company Inc. |
938716 |
- |
88,375$ |
+0,83 % |
| Tyler Technologies Inc. |
917099 |
- |
491,239$ |
+0,43 % |
| Veeva System Inc. |
A1W5SA |
- |
210,052$ |
-0,10 % |
| Veracyte Inc. |
A1W7EA |
- |
22,599$ |
-1,23 % |
| Visa Inc. |
A0NC7B |
- |
279,613$ |
-0,17 % |
| Zoom Video Communications Inc. |
A2PGJ2 |
- |
63,868$ |
-0,46 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |