| Acacia Communications Inc. |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
15,540$ |
-9,28 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
485,941$ |
-0,44 % |
| Agree Realty Corp. |
890700 |
- |
58,734$ |
+0,66 % |
| Akamai Technologies Inc. |
928906 |
- |
101,895$ |
-0,22 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
119,550$ |
+1,23 % |
| Alphabet Inc. |
A14Y6F |
- |
168,467$ |
-0,54 % |
| Amazon.com Inc. |
906866 |
- |
188,901$ |
+0,48 % |
| Amedisys Inc. |
915582 |
- |
93,947$ |
-0,14 % |
| American Tower Corp. |
A1JRLA |
- |
185,689$ |
+2,40 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
326,401$ |
-0,17 % |
| Arcosa Inc. |
A2N62P |
- |
88,242$ |
+0,77 % |
| Autodesk Inc. |
869964 |
- |
215,553$ |
+0,75 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
77,132$ |
+0,11 % |
| Biogen Inc. |
789617 |
- |
220,712$ |
+0,45 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
82,281$ |
+0,55 % |
| Boston Beer Company Inc. |
898161 |
- |
286,764$ |
+1,82 % |
| Cable One Inc. |
A14UKB |
- |
397,378$ |
+0,50 % |
| Cadence Design Systems Inc. |
873567 |
- |
284,971$ |
+0,85 % |
| Casella Waste Systems Inc. |
910249 |
- |
95,510$ |
-0,12 % |
| Centene Corp. |
766458 |
- |
76,573$ |
+0,95 % |
| Charter Communications Inc. |
A2AJX9 |
- |
274,249$ |
+0,60 % |
| Chegg Inc. |
A1W4ER |
- |
4,956$ |
-0,09 % |
| Ciena Corp. |
A0LDA7 |
- |
48,877$ |
-0,68 % |
| Cigna Group |
A2PA9L |
- |
348,895$ |
+0,44 % |
| CoStar Group Inc. |
922134 |
- |
91,026$ |
+0,78 % |
| CVS Health Corp. |
859034 |
- |
54,975$ |
+0,12 % |
| DexCom Inc. |
A0D9T1 |
- |
129,794$ |
+1,86 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
142,815$ |
+1,83 % |
| DocuSign Inc. |
A2JHLZ |
- |
57,441$ |
-0,12 % |
| Dropbox Inc. |
A2JE48 |
- |
23,258$ |
-0,27 % |
| Easterly Government Properties Inc. |
- |
- |
11,837$ |
+1,00 % |
| Edwards Lifesciences Corp. |
936853 |
- |
86,286$ |
+1,41 % |
| Elevance Health Inc. |
A12FMV |
- |
537,632$ |
+0,79 % |
| Eli Lilly & Co. |
858560 |
- |
773,727$ |
-0,16 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
4,270$ |
-3,18 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
188,658$ |
-24,29 % |
| Equinix Inc. |
A14M21 |
- |
778,331$ |
+12,36 % |
| Everbridge Inc. |
A2ARZZ |
- |
34,761$ |
-0,03 % |
| Exponent Inc. |
880114 |
- |
94,102$ |
+0,06 % |
| Freshpet Inc. |
A12ENX |
- |
120,597$ |
+1,16 % |
| FTI Consulting |
907337 |
- |
218,750$ |
-0,22 % |
| GoDaddy Inc. |
A14QAF |
- |
132,829$ |
+1,03 % |
| Helen of Troy Ltd. |
869993 |
- |
100,343$ |
+1,66 % |
| Humana Inc. |
856584 |
- |
327,646$ |
+1,08 % |
| Incyte Corp. |
896133 |
- |
53,579$ |
+0,13 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corporation |
A0MQX8 |
- |
176,550$ |
+0,56 % |
| Intuit Inc. |
886053 |
- |
626,087$ |
-1,00 % |
| Intuitive Surgical Inc. |
888024 |
- |
384,685$ |
+1,13 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
99,392$ |
+0,64 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
6,701$ |
-17,48 % |
| Jacobs Engineering Group Inc. |
864215 |
- |
- |
- |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
1,027$ |
+0,73 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
33,970$ |
+0,80 % |
| Keysight Technologies Inc. |
A12B6J |
- |
150,099$ |
-0,47 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
217,877$ |
+0,93 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
145,880$ |
+0,26 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
53,030$ |
+0,32 % |
| Lockheed Martin Corp. |
894648 |
- |
467,262$ |
+0,24 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
455,111$ |
+0,07 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
28,077$ |
-2,41 % |
| Microsoft Corp. |
870747 |
- |
410,628$ |
+0,02 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
15,030$ |
-0,66 % |
| Netflix Inc. |
552484 |
- |
610,991$ |
+0,25 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
139,837$ |
+0,59 % |
| Newmont Corp. |
853823 |
- |
42,395$ |
+2,06 % |
| Office Properties Income Trust |
A2PBHT |
- |
2,300$ |
-0,22 % |
| OneSpan Inc. |
A2JNEB |
- |
12,208$ |
-0,10 % |
| PayPal Holdings Inc. |
A14R7U |
- |
63,732$ |
-0,12 % |
| Penumbra Inc. |
A14Y65 |
- |
204,259$ |
+0,58 % |
| Power Integrations Inc. |
911299 |
- |
76,575$ |
-0,07 % |
| Qualys Inc. |
A1J423 |
- |
150,808$ |
+0,71 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
165,238$ |
-0,16 % |
| Safehold |
A2PEU1 |
- |
29,300$ |
-0,95 % |
| SBA Communications Corp. |
A2DKP8 |
- |
200,026$ |
+1,42 % |
| Scotts Miracle Gro Co. |
883369 |
- |
68,559$ |
+3,03 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
725,599$ |
+0,63 % |
| SolarWinds Corp. |
A2N7LZ |
- |
- |
- |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
12,298$ |
+0,80 % |
| Teledyne Technologies Inc. |
926932 |
- |
391,790$ |
+0,02 % |
| Tetra Tech Inc. |
902888 |
- |
211,622$ |
-0,12 % |
| Trex Company Inc. |
938716 |
- |
92,891$ |
+2,31 % |
| Tyler Technologies Inc. |
917099 |
- |
476,595$ |
-0,92 % |
| Veeva System Inc. |
A1W5SA |
- |
202,922$ |
+0,57 % |
| Veracyte Inc. |
A1W7EA |
- |
20,374$ |
+1,26 % |
| Visa Inc. |
A0NC7B |
- |
277,945$ |
+0,27 % |
| Zoom Video Communications Inc. |
A2PGJ2 |
- |
61,758$ |
+0,86 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |