| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
21,694$ |
+0,20 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
327,151$ |
-0,06 % |
| Agree Realty Corp. |
890700 |
- |
72,570$ |
+0,07 % |
| Akamai Technologies Inc. |
928906 |
- |
78,380$ |
+7,37 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
53,259$ |
+0,17 % |
| Alphabet Inc. |
A14Y6F |
- |
284,210$ |
-0,19 % |
| Amazon.com Inc. |
906866 |
- |
243,484$ |
+0,18 % |
| Amedisys Inc. |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp. |
A1JRLA |
- |
178,273$ |
+0,10 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa Inc. |
A2N62P |
- |
98,740$ |
+0,04 % |
| Autodesk Inc. |
869964 |
- |
294,619$ |
-0,08 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
58,151$ |
-0,05 % |
| Biogen Inc. |
789617 |
- |
157,258$ |
+0,33 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
51,818$ |
-0,04 % |
| Boston Beer Company Inc. |
898161 |
- |
199,496$ |
+0,02 % |
| Cable One Inc. |
A14UKB |
- |
133,520$ |
+0,08 % |
| Cadence Design Systems Inc. |
873567 |
- |
324,450$ |
0,00 % |
| Casella Waste Systems Inc. |
910249 |
- |
88,329$ |
+0,04 % |
| Centene Corp. |
766458 |
- |
36,861$ |
-0,64 % |
| Charter Communications Inc. |
A2AJX9 |
- |
217,807$ |
+0,48 % |
| Chegg Inc. |
A1W4ER |
- |
0,995$ |
-1,46 % |
| Ciena Corp. |
A0LDA7 |
- |
201,963$ |
+0,25 % |
| Cigna Group |
A2PA9L |
- |
256,953$ |
+0,22 % |
| CoStar Group Inc. |
922134 |
- |
67,396$ |
+0,05 % |
| CVS Health Corp. |
859034 |
- |
78,816$ |
+0,20 % |
| DexCom Inc. |
A0D9T1 |
- |
58,146$ |
+0,22 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
168,596$ |
+0,15 % |
| DocuSign Inc. |
A2JHLZ |
- |
69,571$ |
-0,23 % |
| Dropbox Inc. |
A2JE48 |
- |
28,775$ |
+0,37 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
82,457$ |
+0,02 % |
| Elevance Health Inc. |
A12FMV |
- |
314,323$ |
-0,51 % |
| Eli Lilly & Co. |
858560 |
- |
930,432$ |
-0,75 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
10,408$ |
+1,34 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
168,038$ |
+0,02 % |
| Equinix Inc. |
A14M21 |
- |
819,768$ |
+0,05 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
71,202$ |
-0,02 % |
| Freshpet Inc. |
A12ENX |
- |
56,002$ |
0,00 % |
| FTI Consulting |
907337 |
- |
163,984$ |
-1,69 % |
| GoDaddy Inc. |
A14QAF |
- |
133,223$ |
+0,21 % |
| Helen of Troy Ltd. |
869993 |
- |
19,239$ |
+0,15 % |
| Humana Inc. |
856584 |
- |
251,777$ |
+0,27 % |
| Incyte Corp. |
896133 |
- |
104,649$ |
-0,56 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
324,587$ |
+0,31 % |
| Intuit Inc. |
886053 |
- |
653,701$ |
+0,01 % |
| Intuitive Surgical Inc. |
888024 |
- |
545,160$ |
-0,48 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
177,538$ |
+0,06 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
2,129$ |
+4,35 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
153,590$ |
+0,07 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
26,381$ |
+0,08 % |
| Keysight Technologies Inc. |
A12B6J |
- |
184,299$ |
-0,41 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
286,353$ |
+0,47 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
194,812$ |
+0,03 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
49,864$ |
-0,69 % |
| Lockheed Martin Corp. |
894648 |
- |
470,157$ |
+0,26 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
553,576$ |
+0,05 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
75,454$ |
+0,12 % |
| Microsoft Corp. |
870747 |
- |
496,282$ |
-0,16 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
10,427$ |
+0,07 % |
| Netflix Inc. |
552484 |
- |
1.097,164$ |
+0,01 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
154,746$ |
+0,02 % |
| Newmont Corp. |
853823 |
- |
83,573$ |
+1,26 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan Inc. |
A2JNEB |
- |
12,199$ |
-0,01 % |
| PayPal Holdings Inc. |
A14R7U |
- |
66,300$ |
+0,06 % |
| Penumbra Inc. |
A14Y65 |
- |
264,566$ |
-0,02 % |
| Power Integrations Inc. |
911299 |
- |
36,809$ |
+0,79 % |
| Qualys Inc. |
A1J423 |
- |
147,242$ |
+0,15 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
145,084$ |
+0,07 % |
| SBA Communications Corp. |
A2DKP8 |
- |
194,822$ |
+0,06 % |
| Scotts Miracle Gro Co. |
883369 |
- |
56,621$ |
+0,23 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
859,189$ |
+0,05 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
7,639$ |
+0,25 % |
| Teledyne Technologies Inc. |
926932 |
- |
506,945$ |
+0,05 % |
| Tetra Tech Inc. |
902888 |
- |
32,010$ |
+0,31 % |
| Trex Company Inc. |
938716 |
- |
31,660$ |
-0,81 % |
| Tyler Technologies Inc. |
917099 |
- |
465,075$ |
+0,01 % |
| Veeva System Inc. |
A1W5SA |
- |
291,252$ |
+0,01 % |
| Veracyte Inc. |
A1W7EA |
- |
41,490$ |
-0,48 % |
| Visa Inc. |
A0NC7B |
- |
336,362$ |
-0,18 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
82,254$ |
+0,04 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |