| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
21,790$ |
+0,76 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
255,958$ |
+6,01 % |
| Agree Realty Corp. |
890700 |
- |
73,880$ |
-0,90 % |
| Akamai Technologies Inc. |
928906 |
- |
148,889$ |
+4,02 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
50,507$ |
+0,89 % |
| Alphabet Inc. |
A14Y6F |
- |
382,979$ |
-1,83 % |
| Amazon.com Inc. |
906866 |
- |
272,016$ |
-0,72 % |
| Amedisys Inc. |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp. |
A1JRLA |
- |
186,249$ |
-0,23 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa Inc. |
A2N62P |
- |
126,638$ |
-0,39 % |
| Autodesk Inc. |
869964 |
- |
230,700$ |
-4,25 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
51,801$ |
+1,91 % |
| Biogen Inc. |
789617 |
- |
197,828$ |
+0,73 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
55,706$ |
+5,62 % |
| Boston Beer Company Inc. |
898161 |
- |
181,845$ |
+0,77 % |
| Cable One Inc. |
A14UKB |
- |
51,710$ |
-8,51 % |
| Cadence Design Systems Inc. |
873567 |
- |
375,948$ |
+0,56 % |
| Casella Waste Systems Inc. |
910249 |
- |
83,474$ |
-0,89 % |
| Centene Corp. |
766458 |
- |
59,133$ |
+0,38 % |
| Charter Communications Inc. |
A2AJX9 |
- |
141,727$ |
-3,74 % |
| Chegg Inc. |
A1W4ER |
- |
1,366$ |
-8,93 % |
| Ciena Corp. |
A0LDA7 |
- |
545,279$ |
-4,37 % |
| Cigna Group |
A2PA9L |
- |
278,874$ |
-1,92 % |
| CoStar Group Inc. |
922134 |
- |
32,890$ |
+1,83 % |
| CVS Health Corp. |
859034 |
- |
90,995$ |
-2,12 % |
| DexCom Inc. |
A0D9T1 |
- |
73,484$ |
+1,58 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
190,604$ |
-0,43 % |
| DocuSign Inc. |
A2JHLZ |
- |
52,506$ |
+5,90 % |
| Dropbox Inc. |
A2JE48 |
- |
26,804$ |
+2,35 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
86,619$ |
+0,77 % |
| Elevance Health Inc. |
A12FMV |
- |
393,253$ |
+0,20 % |
| Eli Lilly & Co. |
858560 |
- |
1.096,196$ |
-2,72 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
9,284$ |
+1,14 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
103,171$ |
+1,72 % |
| Equinix Inc. |
A14M21 |
- |
1.064,878$ |
-0,43 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
58,253$ |
-0,25 % |
| Freshpet Inc. |
A12ENX |
- |
52,681$ |
-0,77 % |
| FTI Consulting |
907337 |
- |
154,460$ |
-0,28 % |
| GoDaddy Inc. |
A14QAF |
- |
87,794$ |
+2,21 % |
| Helen of Troy Ltd. |
869993 |
- |
27,660$ |
+2,03 % |
| Humana Inc. |
856584 |
- |
304,571$ |
-1,34 % |
| Incyte Corp. |
896133 |
- |
97,471$ |
-0,01 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
143,110$ |
+0,44 % |
| Intuit Inc. |
886053 |
- |
330,127$ |
+5,47 % |
| Intuitive Surgical Inc. |
888024 |
- |
423,142$ |
-0,12 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
115,839$ |
+0,35 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
3,525$ |
-1,82 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
121,943$ |
+2,51 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
29,945$ |
-0,32 % |
| Keysight Technologies Inc. |
A12B6J |
- |
332,208$ |
-2,04 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
313,189$ |
-0,51 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
131,024$ |
-0,43 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
33,254$ |
-3,60 % |
| Lockheed Martin Corp. |
894648 |
- |
531,133$ |
-1,13 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
497,066$ |
+0,67 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
111,607$ |
+3,24 % |
| Microsoft Corp. |
870747 |
- |
444,753$ |
+4,16 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
10,586$ |
+3,88 % |
| Netflix Inc. |
552484 |
- |
86,219$ |
-0,16 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
157,463$ |
+0,65 % |
| Newmont Corp. |
853823 |
- |
110,669$ |
+2,25 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan Inc. |
A2JNEB |
- |
14,288$ |
+2,72 % |
| PayPal Holdings Inc. |
A14R7U |
- |
44,875$ |
+0,93 % |
| Penumbra Inc. |
A14Y65 |
- |
319,365$ |
+0,13 % |
| Power Integrations Inc. |
911299 |
- |
83,586$ |
-4,00 % |
| Qualys Inc. |
A1J423 |
- |
107,620$ |
+7,24 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
124,754$ |
+1,65 % |
| SBA Communications Corp. |
A2DKP8 |
- |
203,637$ |
-0,48 % |
| Scotts Miracle Gro Co. |
883369 |
- |
58,567$ |
-3,16 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
123,935$ |
+13,98 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
7,887$ |
+5,03 % |
| Teledyne Technologies Inc. |
926932 |
- |
626,651$ |
-1,17 % |
| Tetra Tech Inc. |
902888 |
- |
27,716$ |
+0,08 % |
| Trex Company Inc. |
938716 |
- |
42,438$ |
+0,11 % |
| Tyler Technologies Inc. |
917099 |
- |
310,091$ |
+1,32 % |
| Veeva System Inc. |
A1W5SA |
- |
176,106$ |
+7,13 % |
| Veracyte Inc. |
A1W7EA |
- |
47,294$ |
-1,49 % |
| Visa Inc. |
A0NC7B |
- |
329,698$ |
+1,46 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
101,628$ |
+1,16 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |