| Acacia Communications Inc. |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
16,585$ |
-0,87 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
477,039$ |
+0,88 % |
| Agree Realty Corp. |
890700 |
- |
58,386$ |
+1,44 % |
| Akamai Technologies Inc. |
928906 |
- |
102,195$ |
+0,43 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
119,662$ |
+0,14 % |
| Alphabet Inc. |
A14Y6F |
- |
159,167$ |
+0,57 % |
| Amazon.com Inc. |
906866 |
- |
176,598$ |
-1,64 % |
| Amedisys Inc. |
915582 |
- |
91,077$ |
-0,17 % |
| American Tower Corp. |
A1JRLA |
- |
173,332$ |
-0,49 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
328,599$ |
+0,81 % |
| Arcosa Inc. |
A2N62P |
- |
77,012$ |
-0,78 % |
| Autodesk Inc. |
869964 |
- |
214,932$ |
-1,38 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
63,343$ |
-0,45 % |
| Biogen Inc. |
789617 |
- |
202,034$ |
+4,58 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
91,244$ |
-0,86 % |
| Boston Beer Company Inc. |
898161 |
- |
293,412$ |
+2,56 % |
| Cable One Inc. |
A14UKB |
- |
403,430$ |
-0,98 % |
| Cadence Design Systems Inc. |
873567 |
- |
277,584$ |
-1,42 % |
| Casella Waste Systems Inc. |
910249 |
- |
95,004$ |
-0,45 % |
| Centene Corp. |
766458 |
- |
76,230$ |
+0,51 % |
| Charter Communications Inc. |
A2AJX9 |
- |
264,488$ |
-0,69 % |
| Chegg Inc. |
A1W4ER |
- |
6,803$ |
-0,40 % |
| Ciena Corp. |
A0LDA7 |
- |
45,053$ |
+0,75 % |
| Cigna Group |
A2PA9L |
- |
352,258$ |
-0,11 % |
| CoStar Group Inc. |
922134 |
- |
91,992$ |
+8,71 % |
| CVS Health Corp. |
859034 |
- |
67,755$ |
-1,09 % |
| DexCom Inc. |
A0D9T1 |
- |
137,995$ |
+2,97 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
140,649$ |
+1,53 % |
| DocuSign Inc. |
A2JHLZ |
- |
57,241$ |
+0,94 % |
| Dropbox Inc. |
A2JE48 |
- |
24,016$ |
+2,35 % |
| Easterly Government Properties Inc. |
- |
- |
11,864$ |
-0,05 % |
| Edwards Lifesciences Corp. |
936853 |
- |
88,701$ |
+1,08 % |
| Elevance Health Inc. |
A12FMV |
- |
533,582$ |
+0,14 % |
| Eli Lilly & Co. |
858560 |
- |
731,909$ |
-1,85 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
2,177$ |
-4,94 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
244,900$ |
-1,17 % |
| Equinix Inc. |
A14M21 |
- |
757,370$ |
-0,65 % |
| Everbridge Inc. |
A2ARZZ |
- |
34,907$ |
+0,05 % |
| Exponent Inc. |
880114 |
- |
80,554$ |
+0,24 % |
| Freshpet Inc. |
A12ENX |
- |
104,591$ |
-0,60 % |
| FTI Consulting |
907337 |
- |
213,910$ |
+0,44 % |
| GoDaddy Inc. |
A14QAF |
- |
123,647$ |
+0,20 % |
| Helen of Troy Ltd. |
869993 |
- |
90,582$ |
-9,67 % |
| Humana Inc. |
856584 |
- |
316,149$ |
-3,61 % |
| Incyte Corp. |
896133 |
- |
51,677$ |
+0,05 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corporation |
A0MQX8 |
- |
167,199$ |
-0,04 % |
| Intuit Inc. |
886053 |
- |
635,381$ |
+0,71 % |
| Intuitive Surgical Inc. |
888024 |
- |
375,061$ |
-0,54 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
116,432$ |
+0,18 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
8,117$ |
-2,32 % |
| Jacobs Engineering Group Inc. |
864215 |
- |
- |
- |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
1,106$ |
+1,44 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
32,384$ |
+1,96 % |
| Keysight Technologies Inc. |
A12B6J |
- |
146,423$ |
-0,26 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
207,712$ |
+0,01 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
128,848$ |
+0,13 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
49,982$ |
-0,06 % |
| Lockheed Martin Corp. |
894648 |
- |
459,136$ |
-0,21 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
462,514$ |
-0,07 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
28,486$ |
+3,81 % |
| Microsoft Corp. |
870747 |
- |
409,195$ |
+0,40 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
14,054$ |
-0,75 % |
| Netflix Inc. |
552484 |
- |
554,955$ |
-3,95 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
138,733$ |
-1,08 % |
| Newmont Corp. |
853823 |
- |
38,608$ |
+2,38 % |
| Office Properties Income Trust |
A2PBHT |
- |
2,046$ |
+3,33 % |
| OneSpan Inc. |
A2JNEB |
- |
10,994$ |
+2,66 % |
| PayPal Holdings Inc. |
A14R7U |
- |
64,861$ |
+0,67 % |
| Penumbra Inc. |
A14Y65 |
- |
206,075$ |
+0,18 % |
| Power Integrations Inc. |
911299 |
- |
66,945$ |
+3,92 % |
| Qualys Inc. |
A1J423 |
- |
172,091$ |
+0,34 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
167,997$ |
-1,92 % |
| Safehold |
A2PEU1 |
- |
29,300$ |
-0,95 % |
| SBA Communications Corp. |
A2DKP8 |
- |
199,057$ |
+0,38 % |
| Scotts Miracle Gro Co. |
883369 |
- |
68,494$ |
-0,13 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
746,103$ |
+0,70 % |
| SolarWinds Corp. |
A2N7LZ |
- |
- |
- |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
13,751$ |
+0,08 % |
| Teledyne Technologies Inc. |
926932 |
- |
362,257$ |
-11,01 % |
| Tetra Tech Inc. |
902888 |
- |
189,147$ |
+0,11 % |
| Trex Company Inc. |
938716 |
- |
89,251$ |
-1,02 % |
| Tyler Technologies Inc. |
917099 |
- |
418,539$ |
+0,02 % |
| Veeva System Inc. |
A1W5SA |
- |
200,658$ |
-0,22 % |
| Veracyte Inc. |
A1W7EA |
- |
19,895$ |
+0,43 % |
| Visa Inc. |
A0NC7B |
- |
274,943$ |
+0,30 % |
| Zoom Video Communications Inc. |
A2PGJ2 |
- |
61,547$ |
-0,12 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |