| Acacia Communications Inc. |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
15,733$ |
-3,30 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
500,017$ |
+0,10 % |
| Agree Realty Corp. |
890700 |
- |
76,465$ |
-0,71 % |
| Akamai Technologies Inc. |
928906 |
- |
90,194$ |
+2,54 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
105,286$ |
+0,94 % |
| Alphabet Inc. |
A14Y6F |
- |
164,396$ |
-6,58 % |
| Amazon.com Inc. |
906866 |
- |
198,903$ |
-1,96 % |
| Amedisys Inc. |
915582 |
- |
89,936$ |
-0,07 % |
| American Tower Corp. |
A1JRLA |
- |
201,505$ |
+0,31 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
345,808$ |
+1,04 % |
| Arcosa Inc. |
A2N62P |
- |
108,385$ |
+2,41 % |
| Autodesk Inc. |
869964 |
- |
312,892$ |
+1,64 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
69,952$ |
+1,79 % |
| Biogen Inc. |
789617 |
- |
155,994$ |
0,00 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
62,026$ |
-0,85 % |
| Boston Beer Company Inc. |
898161 |
- |
308,357$ |
-0,23 % |
| Cable One Inc. |
A14UKB |
- |
405,320$ |
+0,48 % |
| Cadence Design Systems Inc. |
873567 |
- |
303,322$ |
-0,23 % |
| Casella Waste Systems Inc. |
910249 |
- |
111,350$ |
+2,11 % |
| Centene Corp. |
766458 |
- |
59,113$ |
+0,02 % |
| Charter Communications Inc. |
A2AJX9 |
- |
387,754$ |
-0,30 % |
| Chegg Inc. |
A1W4ER |
- |
1,711$ |
-1,09 % |
| Ciena Corp. |
A0LDA7 |
- |
67,911$ |
+2,15 % |
| Cigna Group |
A2PA9L |
- |
325,419$ |
+0,63 % |
| CoStar Group Inc. |
922134 |
- |
75,752$ |
-0,68 % |
| CVS Health Corp. |
859034 |
- |
56,560$ |
-0,48 % |
| DexCom Inc. |
A0D9T1 |
- |
74,408$ |
-1,11 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
186,315$ |
+0,22 % |
| DocuSign Inc. |
A2JHLZ |
- |
79,156$ |
+0,44 % |
| Dropbox Inc. |
A2JE48 |
- |
27,255$ |
+1,36 % |
| Easterly Government Properties Inc. |
- |
- |
12,356$ |
+1,44 % |
| Edwards Lifesciences Corp. |
936853 |
- |
70,014$ |
+0,68 % |
| Elevance Health Inc. |
A12FMV |
- |
401,639$ |
+1,12 % |
| Eli Lilly & Co. |
858560 |
- |
741,046$ |
-1,64 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
9,053$ |
+1,94 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
241,006$ |
+2,77 % |
| Equinix Inc. |
A14M21 |
- |
924,870$ |
+0,65 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
95,775$ |
+0,76 % |
| Freshpet Inc. |
A12ENX |
- |
154,119$ |
+0,73 % |
| FTI Consulting |
907337 |
- |
199,870$ |
+0,45 % |
| GoDaddy Inc. |
A14QAF |
- |
191,404$ |
+0,68 % |
| Helen of Troy Ltd. |
869993 |
- |
68,217$ |
+2,12 % |
| Humana Inc. |
856584 |
- |
294,217$ |
+0,08 % |
| Incyte Corp. |
896133 |
- |
69,963$ |
-1,53 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
263,842$ |
-1,03 % |
| Intuit Inc. |
886053 |
- |
671,367$ |
+3,19 % |
| Intuitive Surgical Inc. |
888024 |
- |
545,946$ |
+0,76 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
73,832$ |
+0,12 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
3,462$ |
-1,66 % |
| Jacobs Engineering Group Inc. |
864215 |
- |
- |
- |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,774$ |
-0,09 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
32,163$ |
+0,38 % |
| Keysight Technologies Inc. |
A12B6J |
- |
166,444$ |
+0,58 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
247,158$ |
+1,24 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
166,691$ |
+2,80 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
87,201$ |
-0,41 % |
| Lockheed Martin Corp. |
894648 |
- |
542,524$ |
+1,46 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
516,142$ |
+0,70 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
39,544$ |
+1,60 % |
| Microsoft Corp. |
870747 |
- |
412,484$ |
-0,72 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
15,231$ |
-0,84 % |
| Netflix Inc. |
552484 |
- |
891,403$ |
+0,85 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
124,146$ |
+0,69 % |
| Newmont Corp. |
853823 |
- |
43,086$ |
+0,22 % |
| Office Properties Income Trust |
A2PBHT |
- |
1,116$ |
-0,37 % |
| OneSpan Inc. |
A2JNEB |
- |
17,695$ |
+2,52 % |
| PayPal Holdings Inc. |
A14R7U |
- |
84,516$ |
-0,26 % |
| Penumbra Inc. |
A14Y65 |
- |
237,521$ |
-0,70 % |
| Power Integrations Inc. |
911299 |
- |
61,704$ |
+0,93 % |
| Qualys Inc. |
A1J423 |
- |
148,911$ |
+1,28 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
138,832$ |
-0,05 % |
| Safehold |
A2PEU1 |
- |
29,300$ |
-0,95 % |
| SBA Communications Corp. |
A2DKP8 |
- |
218,927$ |
-0,01 % |
| Scotts Miracle Gro Co. |
883369 |
- |
75,735$ |
+0,72 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
1.043,902$ |
+2,05 % |
| SolarWinds Corp. |
A2N7LZ |
- |
- |
- |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
9,581$ |
+6,46 % |
| Teledyne Technologies Inc. |
926932 |
- |
478,942$ |
+1,81 % |
| Tetra Tech Inc. |
902888 |
- |
40,793$ |
+1,43 % |
| Trex Company Inc. |
938716 |
- |
69,490$ |
+0,89 % |
| Tyler Technologies Inc. |
917099 |
- |
604,549$ |
+0,57 % |
| Veeva System Inc. |
A1W5SA |
- |
213,469$ |
+1,35 % |
| Veracyte Inc. |
A1W7EA |
- |
39,596$ |
+1,01 % |
| Visa Inc. |
A0NC7B |
- |
309,201$ |
+0,59 % |
| Zoom Video Communications Inc. |
A2PGJ2 |
- |
80,228$ |
+1,74 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |