| Acacia Communications Inc. |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
14,817$ |
+1,35 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
363,687$ |
+0,77 % |
| Agree Realty Corp. |
890700 |
- |
76,321$ |
+0,04 % |
| Akamai Technologies Inc. |
928906 |
- |
79,244$ |
+0,06 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
77,623$ |
+0,47 % |
| Alphabet Inc. |
A14Y6F |
- |
159,347$ |
+2,57 % |
| Amazon.com Inc. |
906866 |
- |
186,642$ |
+3,35 % |
| Amedisys Inc. |
915582 |
- |
94,207$ |
+0,62 % |
| American Tower Corp. |
A1JRLA |
- |
210,980$ |
+0,03 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
317,953$ |
+0,50 % |
| Arcosa Inc. |
A2N62P |
- |
80,486$ |
-0,02 % |
| Autodesk Inc. |
869964 |
- |
273,070$ |
+0,50 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
50,872$ |
+1,42 % |
| Biogen Inc. |
789617 |
- |
119,499$ |
+1,12 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
63,046$ |
+0,49 % |
| Boston Beer Company Inc. |
898161 |
- |
247,494$ |
+2,10 % |
| Cable One Inc. |
A14UKB |
- |
258,357$ |
+0,05 % |
| Cadence Design Systems Inc. |
873567 |
- |
284,390$ |
+0,93 % |
| Casella Waste Systems Inc. |
910249 |
- |
115,425$ |
+0,02 % |
| Centene Corp. |
766458 |
- |
62,350$ |
+1,25 % |
| Charter Communications Inc. |
A2AJX9 |
- |
335,163$ |
-0,75 % |
| Chegg Inc. |
A1W4ER |
- |
0,627$ |
+0,44 % |
| Ciena Corp. |
A0LDA7 |
- |
64,583$ |
+0,46 % |
| Cigna Group |
A2PA9L |
- |
337,234$ |
+0,46 % |
| CoStar Group Inc. |
922134 |
- |
83,254$ |
+1,74 % |
| CVS Health Corp. |
859034 |
- |
66,191$ |
+0,41 % |
| DexCom Inc. |
A0D9T1 |
- |
70,859$ |
+0,11 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
155,258$ |
+0,98 % |
| DocuSign Inc. |
A2JHLZ |
- |
81,698$ |
+4,73 % |
| Dropbox Inc. |
A2JE48 |
- |
28,500$ |
+0,49 % |
| Easterly Government Properties Inc. |
- |
- |
8,181$ |
-0,11 % |
| Edwards Lifesciences Corp. |
936853 |
- |
75,175$ |
+0,06 % |
| Elevance Health Inc. |
A12FMV |
- |
428,979$ |
0,00 % |
| Eli Lilly & Co. |
858560 |
- |
862,360$ |
+0,31 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
5,325$ |
+6,92 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
158,090$ |
+0,04 % |
| Equinix Inc. |
A14M21 |
- |
817,585$ |
+1,00 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
78,993$ |
-1,22 % |
| Freshpet Inc. |
A12ENX |
- |
75,438$ |
+0,42 % |
| FTI Consulting |
907337 |
- |
161,750$ |
-4,01 % |
| GoDaddy Inc. |
A14QAF |
- |
180,810$ |
+0,22 % |
| Helen of Troy Ltd. |
869993 |
- |
29,974$ |
-0,22 % |
| Humana Inc. |
856584 |
- |
267,936$ |
+0,04 % |
| Incyte Corp. |
896133 |
- |
59,240$ |
+0,46 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
259,684$ |
+5,42 % |
| Intuit Inc. |
886053 |
- |
617,929$ |
+0,50 % |
| Intuitive Surgical Inc. |
888024 |
- |
508,443$ |
+0,06 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
104,858$ |
+0,07 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
0,879$ |
+13,52 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
122,445$ |
+0,09 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
34,477$ |
+0,05 % |
| Keysight Technologies Inc. |
A12B6J |
- |
144,467$ |
+0,47 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
216,405$ |
+0,06 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
146,225$ |
+0,46 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
77,666$ |
-0,89 % |
| Lockheed Martin Corp. |
894648 |
- |
468,258$ |
+0,31 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
538,376$ |
+0,54 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
49,885$ |
+0,11 % |
| Microsoft Corp. |
870747 |
- |
387,325$ |
+3,45 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
10,085$ |
+1,97 % |
| Netflix Inc. |
552484 |
- |
1.102,754$ |
+0,54 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
105,688$ |
+2,39 % |
| Newmont Corp. |
853823 |
- |
54,847$ |
-1,53 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,399$ |
-0,13 % |
| OneSpan Inc. |
A2JNEB |
- |
15,247$ |
-0,02 % |
| PayPal Holdings Inc. |
A14R7U |
- |
65,296$ |
+0,81 % |
| Penumbra Inc. |
A14Y65 |
- |
306,113$ |
+2,64 % |
| Power Integrations Inc. |
911299 |
- |
50,219$ |
+0,06 % |
| Qualys Inc. |
A1J423 |
- |
125,443$ |
+0,44 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
145,060$ |
+2,59 % |
| SBA Communications Corp. |
A2DKP8 |
- |
223,680$ |
+0,38 % |
| Scotts Miracle Gro Co. |
883369 |
- |
53,612$ |
+0,04 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
946,999$ |
+0,90 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
7,269$ |
+2,82 % |
| Teledyne Technologies Inc. |
926932 |
- |
461,165$ |
+0,44 % |
| Tetra Tech Inc. |
902888 |
- |
31,628$ |
+0,40 % |
| Trex Company Inc. |
938716 |
- |
59,167$ |
+0,06 % |
| Tyler Technologies Inc. |
917099 |
- |
530,773$ |
+0,05 % |
| Veeva System Inc. |
A1W5SA |
- |
227,764$ |
+0,02 % |
| Veracyte Inc. |
A1W7EA |
- |
32,103$ |
-0,11 % |
| Visa Inc. |
A0NC7B |
- |
335,938$ |
+0,07 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
75,516$ |
+3,69 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |