| Acacia Communications Inc. |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
17,070$ |
0,00 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
486,298$ |
+2,01 % |
| Agree Realty Corp. |
890700 |
- |
58,775$ |
+1,34 % |
| Akamai Technologies Inc. |
928906 |
- |
99,666$ |
-0,09 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
120,506$ |
+1,98 % |
| Alphabet Inc. |
A14Y6F |
- |
167,237$ |
+0,32 % |
| Amazon.com Inc. |
906866 |
- |
186,230$ |
+0,82 % |
| Amedisys Inc. |
915582 |
- |
92,163$ |
-0,29 % |
| American Tower Corp. |
A1JRLA |
- |
181,669$ |
+1,13 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
319,407$ |
+1,55 % |
| Arcosa Inc. |
A2N62P |
- |
85,073$ |
+9,63 % |
| Autodesk Inc. |
869964 |
- |
215,244$ |
+2,53 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
77,302$ |
+2,25 % |
| Biogen Inc. |
789617 |
- |
217,625$ |
+1,93 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
82,452$ |
-1,61 % |
| Boston Beer Company Inc. |
898161 |
- |
277,045$ |
-0,69 % |
| Cable One Inc. |
A14UKB |
- |
379,700$ |
-4,11 % |
| Cadence Design Systems Inc. |
873567 |
- |
281,634$ |
+1,88 % |
| Casella Waste Systems Inc. |
910249 |
- |
91,608$ |
0,00 % |
| Centene Corp. |
766458 |
- |
74,876$ |
+0,73 % |
| Charter Communications Inc. |
A2AJX9 |
- |
265,855$ |
+1,55 % |
| Chegg Inc. |
A1W4ER |
- |
5,228$ |
+0,34 % |
| Ciena Corp. |
A0LDA7 |
- |
47,771$ |
+0,55 % |
| Cigna Group |
A2PA9L |
- |
341,449$ |
-0,89 % |
| CoStar Group Inc. |
922134 |
- |
91,264$ |
+1,71 % |
| CVS Health Corp. |
859034 |
- |
55,805$ |
+1,19 % |
| DexCom Inc. |
A0D9T1 |
- |
128,409$ |
+1,41 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
146,779$ |
+4,73 % |
| DocuSign Inc. |
A2JHLZ |
- |
59,829$ |
+1,77 % |
| Dropbox Inc. |
A2JE48 |
- |
23,368$ |
-0,94 % |
| Easterly Government Properties Inc. |
- |
- |
11,864$ |
-0,72 % |
| Edwards Lifesciences Corp. |
936853 |
- |
85,314$ |
+0,30 % |
| Elevance Health Inc. |
A12FMV |
- |
527,297$ |
+0,37 % |
| Eli Lilly & Co. |
858560 |
- |
735,275$ |
-2,73 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
3,890$ |
+17,88 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
241,745$ |
+1,50 % |
| Equinix Inc. |
A14M21 |
- |
699,710$ |
+0,23 % |
| Everbridge Inc. |
A2ARZZ |
- |
34,770$ |
-0,12 % |
| Exponent Inc. |
880114 |
- |
94,267$ |
+2,00 % |
| Freshpet Inc. |
A12ENX |
- |
109,548$ |
+2,28 % |
| FTI Consulting |
907337 |
- |
215,290$ |
+0,02 % |
| GoDaddy Inc. |
A14QAF |
- |
123,594$ |
-0,59 % |
| Helen of Troy Ltd. |
869993 |
- |
96,501$ |
+1,67 % |
| Humana Inc. |
856584 |
- |
320,528$ |
-0,14 % |
| Incyte Corp. |
896133 |
- |
53,775$ |
+1,29 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corporation |
A0MQX8 |
- |
174,633$ |
+0,70 % |
| Intuit Inc. |
886053 |
- |
629,316$ |
+2,49 % |
| Intuitive Surgical Inc. |
888024 |
- |
381,298$ |
+0,97 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
103,268$ |
-7,02 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
8,122$ |
-2,26 % |
| Jacobs Engineering Group Inc. |
864215 |
- |
- |
- |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
1,119$ |
+2,64 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
33,839$ |
+0,83 % |
| Keysight Technologies Inc. |
A12B6J |
- |
149,022$ |
+1,38 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
212,211$ |
+0,46 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
141,624$ |
-0,73 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
51,807$ |
+0,69 % |
| Lockheed Martin Corp. |
894648 |
- |
462,005$ |
-0,26 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
443,671$ |
+0,58 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
29,038$ |
-1,06 % |
| Microsoft Corp. |
870747 |
- |
406,754$ |
+2,21 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
15,271$ |
+3,60 % |
| Netflix Inc. |
552484 |
- |
579,581$ |
+2,50 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
140,656$ |
+0,66 % |
| Newmont Corp. |
853823 |
- |
40,673$ |
-0,92 % |
| Office Properties Income Trust |
A2PBHT |
- |
2,870$ |
+12,12 % |
| OneSpan Inc. |
A2JNEB |
- |
12,416$ |
+13,28 % |
| PayPal Holdings Inc. |
A14R7U |
- |
65,698$ |
-1,90 % |
| Penumbra Inc. |
A14Y65 |
- |
208,726$ |
+1,29 % |
| Power Integrations Inc. |
911299 |
- |
68,747$ |
+1,07 % |
| Qualys Inc. |
A1J423 |
- |
165,341$ |
-0,43 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
166,995$ |
+0,41 % |
| Safehold |
A2PEU1 |
- |
29,300$ |
-0,95 % |
| SBA Communications Corp. |
A2DKP8 |
- |
193,094$ |
-0,40 % |
| Scotts Miracle Gro Co. |
883369 |
- |
70,605$ |
+2,82 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
716,827$ |
+3,03 % |
| SolarWinds Corp. |
A2N7LZ |
- |
- |
- |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
12,790$ |
-1,54 % |
| Teledyne Technologies Inc. |
926932 |
- |
385,954$ |
+0,09 % |
| Tetra Tech Inc. |
902888 |
- |
207,778$ |
+1,72 % |
| Trex Company Inc. |
938716 |
- |
91,997$ |
+2,14 % |
| Tyler Technologies Inc. |
917099 |
- |
469,710$ |
+1,13 % |
| Veeva System Inc. |
A1W5SA |
- |
203,288$ |
+0,92 % |
| Veracyte Inc. |
A1W7EA |
- |
20,346$ |
+0,77 % |
| Visa Inc. |
A0NC7B |
- |
268,521$ |
+0,34 % |
| Zoom Video Communications Inc. |
A2PGJ2 |
- |
61,833$ |
-1,60 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |