| Acacia Communications Inc. |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
23,343$ |
+32,56 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
418,088$ |
+3,31 % |
| Agree Realty Corp. |
890700 |
- |
74,444$ |
+0,71 % |
| Akamai Technologies Inc. |
928906 |
- |
76,861$ |
+0,46 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
71,609$ |
+0,07 % |
| Alphabet Inc. |
A14Y6F |
- |
166,828$ |
+1,75 % |
| Amazon.com Inc. |
906866 |
- |
205,289$ |
+0,06 % |
| Amedisys Inc. |
915582 |
- |
93,888$ |
+0,25 % |
| American Tower Corp. |
A1JRLA |
- |
212,542$ |
+0,41 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
344,328$ |
+0,24 % |
| Arcosa Inc. |
A2N62P |
- |
88,084$ |
-0,22 % |
| Autodesk Inc. |
869964 |
- |
296,303$ |
+0,18 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
48,370$ |
+0,27 % |
| Biogen Inc. |
789617 |
- |
124,247$ |
+0,44 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
59,138$ |
+1,49 % |
| Boston Beer Company Inc. |
898161 |
- |
249,673$ |
+1,69 % |
| Cable One Inc. |
A14UKB |
- |
158,281$ |
-3,90 % |
| Cadence Design Systems Inc. |
873567 |
- |
320,584$ |
+0,57 % |
| Casella Waste Systems Inc. |
910249 |
- |
114,060$ |
+0,47 % |
| Centene Corp. |
766458 |
- |
60,515$ |
+0,76 % |
| Charter Communications Inc. |
A2AJX9 |
- |
429,080$ |
+2,33 % |
| Chegg Inc. |
A1W4ER |
- |
0,805$ |
-1,57 % |
| Ciena Corp. |
A0LDA7 |
- |
79,981$ |
+0,23 % |
| Cigna Group |
A2PA9L |
- |
312,836$ |
+1,29 % |
| CoStar Group Inc. |
922134 |
- |
76,728$ |
+0,89 % |
| CVS Health Corp. |
859034 |
- |
61,201$ |
+1,21 % |
| DexCom Inc. |
A0D9T1 |
- |
85,451$ |
-0,26 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
168,717$ |
+0,55 % |
| DocuSign Inc. |
A2JHLZ |
- |
92,384$ |
+2,02 % |
| Dropbox Inc. |
A2JE48 |
- |
29,005$ |
-1,54 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
77,445$ |
+0,74 % |
| Elevance Health Inc. |
A12FMV |
- |
397,942$ |
+2,23 % |
| Eli Lilly & Co. |
858560 |
- |
749,467$ |
+2,21 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
6,230$ |
+13,48 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
180,993$ |
-2,00 % |
| Equinix Inc. |
A14M21 |
- |
870,774$ |
+0,41 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
79,344$ |
+0,14 % |
| Freshpet Inc. |
A12ENX |
- |
85,229$ |
+2,25 % |
| FTI Consulting |
907337 |
- |
165,990$ |
+0,44 % |
| GoDaddy Inc. |
A14QAF |
- |
189,877$ |
-0,04 % |
| Helen of Troy Ltd. |
869993 |
- |
29,760$ |
0,00 % |
| Humana Inc. |
856584 |
- |
232,456$ |
+2,19 % |
| Incyte Corp. |
896133 |
- |
63,211$ |
+0,72 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
321,081$ |
-0,29 % |
| Intuit Inc. |
886053 |
- |
664,913$ |
+0,54 % |
| Intuitive Surgical Inc. |
888024 |
- |
558,525$ |
-0,31 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
141,616$ |
+0,41 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
0,559$ |
-5,97 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
128,313$ |
-0,38 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
33,635$ |
+0,28 % |
| Keysight Technologies Inc. |
A12B6J |
- |
164,627$ |
-0,09 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
228,741$ |
+0,83 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
157,256$ |
+0,32 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
101,736$ |
+4,46 % |
| Lockheed Martin Corp. |
894648 |
- |
464,935$ |
-0,04 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
581,887$ |
-0,05 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
45,826$ |
-0,10 % |
| Microsoft Corp. |
870747 |
- |
450,001$ |
-0,69 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
7,823$ |
-0,09 % |
| Netflix Inc. |
552484 |
- |
1.188,443$ |
+0,89 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
120,528$ |
+0,22 % |
| Newmont Corp. |
853823 |
- |
49,528$ |
-0,63 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,239$ |
+0,51 % |
| OneSpan Inc. |
A2JNEB |
- |
16,116$ |
-0,46 % |
| PayPal Holdings Inc. |
A14R7U |
- |
71,891$ |
+0,45 % |
| Penumbra Inc. |
A14Y65 |
- |
276,012$ |
+0,25 % |
| Power Integrations Inc. |
911299 |
- |
53,910$ |
-0,74 % |
| Qualys Inc. |
A1J423 |
- |
137,500$ |
+1,18 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
121,731$ |
-1,24 % |
| SBA Communications Corp. |
A2DKP8 |
- |
230,948$ |
+0,81 % |
| Scotts Miracle Gro Co. |
883369 |
- |
61,343$ |
+0,43 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
1.039,320$ |
+0,40 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
7,432$ |
+2,51 % |
| Teledyne Technologies Inc. |
926932 |
- |
496,255$ |
+0,01 % |
| Tetra Tech Inc. |
902888 |
- |
35,314$ |
+0,38 % |
| Trex Company Inc. |
938716 |
- |
60,131$ |
+0,17 % |
| Tyler Technologies Inc. |
917099 |
- |
577,793$ |
+0,88 % |
| Veeva System Inc. |
A1W5SA |
- |
242,605$ |
+0,42 % |
| Veracyte Inc. |
A1W7EA |
- |
28,729$ |
+0,84 % |
| Visa Inc. |
A0NC7B |
- |
363,980$ |
+0,46 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
84,765$ |
+1,09 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |