| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
22,153$ |
-1,15 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
283,412$ |
+0,59 % |
| Agree Realty Corp. |
890700 |
- |
81,305$ |
+0,34 % |
| Akamai Technologies Inc. |
928906 |
- |
99,917$ |
-1,07 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
50,712$ |
-2,08 % |
| Alphabet Inc. |
A14Y6F |
- |
298,262$ |
-0,87 % |
| Amazon.com Inc. |
906866 |
- |
213,154$ |
-2,64 % |
| Amedisys Inc. |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp. |
A1JRLA |
- |
188,632$ |
+0,53 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa Inc. |
A2N62P |
- |
109,210$ |
-1,86 % |
| Autodesk Inc. |
869964 |
- |
260,774$ |
-1,27 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
53,907$ |
-3,58 % |
| Biogen Inc. |
789617 |
- |
184,657$ |
-1,82 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
61,196$ |
+1,12 % |
| Boston Beer Company Inc. |
898161 |
- |
232,387$ |
+0,52 % |
| Cable One Inc. |
A14UKB |
- |
111,380$ |
+1,29 % |
| Cadence Design Systems Inc. |
873567 |
- |
296,952$ |
-0,96 % |
| Casella Waste Systems Inc. |
910249 |
- |
94,062$ |
-3,63 % |
| Centene Corp. |
766458 |
- |
43,699$ |
+0,99 % |
| Charter Communications Inc. |
A2AJX9 |
- |
232,247$ |
+1,04 % |
| Chegg Inc. |
A1W4ER |
- |
0,636$ |
+0,70 % |
| Ciena Corp. |
A0LDA7 |
- |
293,611$ |
-1,90 % |
| Cigna Group |
A2PA9L |
- |
271,344$ |
-3,53 % |
| CoStar Group Inc. |
922134 |
- |
48,381$ |
-1,08 % |
| CVS Health Corp. |
859034 |
- |
77,882$ |
-1,03 % |
| DexCom Inc. |
A0D9T1 |
- |
68,115$ |
-3,64 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
176,069$ |
-2,05 % |
| DocuSign Inc. |
A2JHLZ |
- |
48,674$ |
+0,92 % |
| Dropbox Inc. |
A2JE48 |
- |
26,783$ |
+1,53 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
81,644$ |
-2,68 % |
| Elevance Health Inc. |
A12FMV |
- |
289,619$ |
+1,16 % |
| Eli Lilly & Co. |
858560 |
- |
989,670$ |
+0,65 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
8,287$ |
-1,81 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
145,944$ |
+0,94 % |
| Equinix Inc. |
A14M21 |
- |
936,028$ |
-1,78 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
71,912$ |
-3,24 % |
| Freshpet Inc. |
A12ENX |
- |
82,622$ |
-3,03 % |
| FTI Consulting |
907337 |
- |
168,520$ |
+1,82 % |
| GoDaddy Inc. |
A14QAF |
- |
94,059$ |
+1,00 % |
| Helen of Troy Ltd. |
869993 |
- |
16,443$ |
-3,05 % |
| Humana Inc. |
856584 |
- |
179,083$ |
-0,92 % |
| Incyte Corp. |
896133 |
- |
95,920$ |
-1,43 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
236,821$ |
-1,71 % |
| Intuit Inc. |
886053 |
- |
481,122$ |
+3,07 % |
| Intuitive Surgical Inc. |
888024 |
- |
490,246$ |
-1,30 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
123,572$ |
-2,65 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
3,504$ |
-3,34 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
136,597$ |
+0,36 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
28,239$ |
+0,67 % |
| Keysight Technologies Inc. |
A12B6J |
- |
271,965$ |
-4,41 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
366,214$ |
+1,70 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
177,882$ |
+1,27 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
54,073$ |
+0,75 % |
| Lockheed Martin Corp. |
894648 |
- |
671,155$ |
+2,47 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
521,921$ |
-0,52 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
86,728$ |
+2,02 % |
| Microsoft Corp. |
870747 |
- |
408,720$ |
-0,48 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
8,914$ |
-2,47 % |
| Netflix Inc. |
552484 |
- |
98,997$ |
-0,17 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
128,127$ |
-1,19 % |
| Newmont Corp. |
853823 |
- |
116,196$ |
+0,09 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan Inc. |
A2JNEB |
- |
10,886$ |
-0,77 % |
| PayPal Holdings Inc. |
A14R7U |
- |
46,974$ |
-1,40 % |
| Penumbra Inc. |
A14Y65 |
- |
338,612$ |
-0,59 % |
| Power Integrations Inc. |
911299 |
- |
46,122$ |
-3,53 % |
| Qualys Inc. |
A1J423 |
- |
98,597$ |
-0,86 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
119,966$ |
-4,05 % |
| SBA Communications Corp. |
A2DKP8 |
- |
196,560$ |
+0,42 % |
| Scotts Miracle Gro Co. |
883369 |
- |
64,899$ |
-1,91 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
124,325$ |
+3,28 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
5,067$ |
-1,04 % |
| Teledyne Technologies Inc. |
926932 |
- |
647,948$ |
-1,06 % |
| Tetra Tech Inc. |
902888 |
- |
34,924$ |
-0,60 % |
| Trex Company Inc. |
938716 |
- |
37,573$ |
-3,09 % |
| Tyler Technologies Inc. |
917099 |
- |
374,517$ |
+2,36 % |
| Veeva System Inc. |
A1W5SA |
- |
195,682$ |
-0,19 % |
| Veracyte Inc. |
A1W7EA |
- |
33,765$ |
-2,64 % |
| Visa Inc. |
A0NC7B |
- |
317,289$ |
-0,79 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
77,489$ |
+0,21 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |