| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
21,228$ |
-1,68 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
195,638$ |
-0,33 % |
| Agree Realty Corp. |
890700 |
- |
73,440$ |
-0,50 % |
| Akamai Technologies Inc. |
928906 |
- |
124,053$ |
-2,97 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
51,195$ |
+4,03 % |
| Alphabet Inc. |
A14Y6F |
- |
367,978$ |
+1,15 % |
| Amazon.com Inc. |
906866 |
- |
242,887$ |
+2,27 % |
| Amedisys Inc. |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp. |
A1JRLA |
- |
175,146$ |
-3,28 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa Inc. |
A2N62P |
- |
134,658$ |
+1,15 % |
| Autodesk Inc. |
869964 |
- |
192,334$ |
-0,38 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
57,424$ |
+4,41 % |
| Biogen Inc. |
789617 |
- |
195,240$ |
-1,73 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
54,933$ |
-0,16 % |
| Boston Beer Company Inc. |
898161 |
- |
174,930$ |
+1,76 % |
| Cable One Inc. |
A14UKB |
- |
41,995$ |
-2,50 % |
| Cadence Design Systems Inc. |
873567 |
- |
392,594$ |
+0,77 % |
| Casella Waste Systems Inc. |
910249 |
- |
86,616$ |
+0,60 % |
| Centene Corp. |
766458 |
- |
61,501$ |
+1,42 % |
| Charter Communications Inc. |
A2AJX9 |
- |
128,165$ |
-2,84 % |
| Chegg Inc. |
A1W4ER |
- |
1,082$ |
+5,02 % |
| Ciena Corp. |
A0LDA7 |
- |
425,777$ |
-2,51 % |
| Cigna Group |
A2PA9L |
- |
281,313$ |
-1,32 % |
| CoStar Group Inc. |
922134 |
- |
30,068$ |
-1,29 % |
| CVS Health Corp. |
859034 |
- |
98,693$ |
-0,47 % |
| DexCom Inc. |
A0D9T1 |
- |
72,219$ |
+1,39 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
187,684$ |
+0,32 % |
| DocuSign Inc. |
A2JHLZ |
- |
43,487$ |
+2,13 % |
| Dropbox Inc. |
A2JE48 |
- |
26,159$ |
-0,95 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
86,844$ |
+0,19 % |
| Elevance Health Inc. |
A12FMV |
- |
388,171$ |
-0,91 % |
| Eli Lilly & Co. |
858560 |
- |
1.099,595$ |
-1,12 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
8,005$ |
-1,66 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
77,429$ |
-11,71 % |
| Equinix Inc. |
A14M21 |
- |
1.094,216$ |
+0,52 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
57,320$ |
+0,47 % |
| Freshpet Inc. |
A12ENX |
- |
55,784$ |
+0,21 % |
| FTI Consulting |
907337 |
- |
145,810$ |
-3,18 % |
| GoDaddy Inc. |
A14QAF |
- |
76,132$ |
+0,03 % |
| Helen of Troy Ltd. |
869993 |
- |
26,717$ |
+0,86 % |
| Humana Inc. |
856584 |
- |
364,679$ |
+0,74 % |
| Incyte Corp. |
896133 |
- |
97,060$ |
-1,98 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
144,372$ |
+0,59 % |
| Intuit Inc. |
886053 |
- |
264,994$ |
-1,52 % |
| Intuitive Surgical Inc. |
888024 |
- |
405,859$ |
+0,91 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
103,619$ |
+1,80 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
3,557$ |
+1,04 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
120,590$ |
-1,84 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
30,902$ |
+0,04 % |
| Keysight Technologies Inc. |
A12B6J |
- |
364,140$ |
+3,83 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
292,371$ |
-6,64 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
106,607$ |
-1,90 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
30,101$ |
-2,49 % |
| Lockheed Martin Corp. |
894648 |
- |
505,766$ |
-4,99 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
490,710$ |
-0,46 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
113,984$ |
-1,32 % |
| Microsoft Corp. |
870747 |
- |
377,530$ |
-0,36 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
11,069$ |
+6,64 % |
| Netflix Inc. |
552484 |
- |
77,069$ |
+0,14 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
157,363$ |
-1,03 % |
| Newmont Corp. |
853823 |
- |
103,072$ |
-2,46 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan Inc. |
A2JNEB |
- |
13,584$ |
-1,14 % |
| PayPal Holdings Inc. |
A14R7U |
- |
42,599$ |
+1,23 % |
| Penumbra Inc. |
A14Y65 |
- |
316,136$ |
-0,01 % |
| Power Integrations Inc. |
911299 |
- |
86,274$ |
+6,87 % |
| Qualys Inc. |
A1J423 |
- |
111,236$ |
-0,92 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
131,419$ |
-1,63 % |
| SBA Communications Corp. |
A2DKP8 |
- |
186,494$ |
-2,65 % |
| Scotts Miracle Gro Co. |
883369 |
- |
65,034$ |
+3,71 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
95,478$ |
0,00 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
8,065$ |
+6,26 % |
| Teledyne Technologies Inc. |
926932 |
- |
619,798$ |
+0,72 % |
| Tetra Tech Inc. |
902888 |
- |
26,958$ |
-4,13 % |
| Trex Company Inc. |
938716 |
- |
47,436$ |
+4,37 % |
| Tyler Technologies Inc. |
917099 |
- |
276,994$ |
-3,72 % |
| Veeva System Inc. |
A1W5SA |
- |
152,427$ |
-1,56 % |
| Veracyte Inc. |
A1W7EA |
- |
52,837$ |
+2,98 % |
| Visa Inc. |
A0NC7B |
- |
328,883$ |
-0,45 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
86,326$ |
-1,22 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |