| Foreign Equity-Monolithic Power Systems Inc |
Apr 30, 2025 |
2.23 |
3.06 |
38.55 |
|
| Foreign Equity-Seagate Technology Holdings PL |
Apr 30, 2025 |
1.49 |
2.04 |
45.46 |
|
| Foreign Equity-Icon PLC |
Apr 30, 2025 |
0.94 |
1.30 |
17.47 |
|
| Foreign Equity-United Airlines Holdings Ord |
Apr 30, 2025 |
1.74 |
2.39 |
35.21 |
|
| Foreign Equity-EXPEDIA INC |
Apr 30, 2025 |
1.49 |
2.05 |
26.65 |
|
| Foreign Equity-Super Micro Computer Inc |
Apr 30, 2025 |
1.46 |
2.01 |
26.28 |
|
| Foreign Equity-Ulta Beauty Inc |
Apr 30, 2025 |
1.42 |
1.95 |
46.56 |
|
| Foreign Equity-DraftKings Inc |
Apr 30, 2025 |
1.26 |
1.73 |
36.07 |
|
| Foreign Equity-News Corp |
Apr 30, 2025 |
1.25 |
1.72 |
37.06 |
|
| Foreign Equity-Tractor Supply Co |
Apr 30, 2025 |
2.08 |
2.85 |
24.64 |
|
| Foreign Equity-Argenx SE |
Apr 30, 2025 |
1.60 |
2.19 |
48.37 |
|
| Foreign Equity-Cooper Companies Inc |
Apr 30, 2025 |
1.26 |
1.73 |
31.37 |
|
| Foreign Equity-Natera Inc |
Apr 30, 2025 |
1.58 |
2.16 |
44.87 |
|
| Foreign Equity-JD Com Inc |
Apr 30, 2025 |
1.21 |
1.66 |
7.65 |
|
| Foreign Equity-Zillow Group Inc Rg-C |
Apr 30, 2025 |
0.95 |
1.30 |
33.20 |
|
| Foreign Equity-Liberty Media Formula One Ser |
Apr 30, 2025 |
0.15 |
0.21 |
34.59 |
|
| Foreign Equity-Steel Dynamics Inc |
Apr 30, 2025 |
1.50 |
2.06 |
40.55 |
|
| Foreign Equity-Gen Digital Inc |
Apr 30, 2025 |
1.23 |
1.69 |
32.23 |
|
| Foreign Equity-F5 Inc |
Apr 30, 2025 |
1.18 |
1.62 |
35.53 |
|
| Foreign Equity-Trimble Inc |
Apr 30, 2025 |
1.18 |
1.62 |
28.52 |
|
| Foreign Equity-Zebra Technologies Corp |
Apr 30, 2025 |
1.02 |
1.40 |
20.13 |
|
| Foreign Equity-CHECK POINT SOFTWARE T ORD |
Apr 30, 2025 |
1.86 |
2.55 |
30.43 |
|
| Foreign Equity-PTC Inc |
Apr 30, 2025 |
1.44 |
1.98 |
35.98 |
|
| Foreign Equity-VERISIGN INC COM |
Apr 30, 2025 |
2.06 |
2.83 |
50.91 |
|
| Foreign Equity-SS&C Technologies Holdings Inc |
Apr 30, 2025 |
1.45 |
1.99 |
22.90 |
|
| Foreign Equity-WESTERN DIGITAL CORP COM |
Apr 30, 2025 |
1.18 |
1.62 |
47.15 |
|
| Foreign Equity-Liberty Media Live Ser C |
Apr 30, 2025 |
0.35 |
0.49 |
42.93 |
|
| Foreign Equity-Alnylam Pharmaceuticals Inc |
Apr 30, 2025 |
2.63 |
3.61 |
32.23 |
|
| Foreign Equity-DocuSign, Inc |
Apr 30, 2025 |
1.28 |
1.75 |
36.26 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
0.51 |
0.70 |
41.56 |
|
| Foreign Equity-Evergy Inc |
Apr 30, 2025 |
1.23 |
1.69 |
36.01 |
|
| Foreign Equity-Affirm Holdings Inc |
Apr 30, 2025 |
1.07 |
1.46 |
49.32 |
|
| Foreign Equity-Liberty Media Live Ser A |
Apr 30, 2025 |
0.14 |
0.19 |
42.42 |
|
| Foreign Equity-Ebay Inc |
Apr 30, 2025 |
2.46 |
3.37 |
36.59 |
|
| Foreign Equity-SANOFI-ADR |
Apr 30, 2025 |
1.22 |
1.67 |
34.37 |
|
| Foreign Equity-Alliant Energy Corp |
Apr 30, 2025 |
1.21 |
1.66 |
28.67 |
|
| Foreign Equity-J B Hunt Transport Services In |
Apr 30, 2025 |
1.01 |
1.39 |
20.06 |
|
| Foreign Equity-Entegris Inc |
Apr 30, 2025 |
0.92 |
1.27 |
22.78 |
|
| Foreign Equity-Trip.com Group Ltd |
Apr 30, 2025 |
1.60 |
2.20 |
25.94 |
|
| Foreign Equity-Grab Holdings Ltd |
Apr 30, 2025 |
1.47 |
2.02 |
46.20 |
|
| Foreign Equity-Insulet Corp |
Apr 30, 2025 |
1.37 |
1.88 |
30.61 |
|
| Foreign Equity-Casey`S General Store |
Apr 30, 2025 |
1.32 |
1.81 |
43.72 |
|
| Foreign Equity-Zoom Video Communications Inc |
Apr 30, 2025 |
1.57 |
2.16 |
42.59 |
|
| Foreign Equity-NETAPP INC |
Apr 30, 2025 |
1.41 |
1.94 |
38.75 |
|
| Foreign Equity-Summit Therapeutics Inc |
Apr 30, 2025 |
1.37 |
1.89 |
69.62 |
|
| Foreign Equity-Teradyne Inc |
Apr 30, 2025 |
0.93 |
1.27 |
21.89 |
|
| Foreign Equity-FOX-Registered Shares-B |
Apr 30, 2025 |
0.84 |
1.16 |
19.13 |
|
| Foreign Equity-FOX-Registered Shares-B |
Apr 30, 2025 |
0.84 |
1.16 |
19.96 |
|
| Foreign Equity-FOX-Registered Shs-A |
Apr 30, 2025 |
0.84 |
1.15 |
18.58 |
|
| Foreign Equity-FOX-Registered Shs-A |
Apr 30, 2025 |
0.84 |
1.15 |
19.40 |
|
| Foreign Equity-BioNTech SE |
Apr 30, 2025 |
0.80 |
1.10 |
54.97 |
|
| Foreign Equity-Zillow Group Inc Rg-A |
Apr 30, 2025 |
0.28 |
0.38 |
34.06 |
|
| Foreign Equity-EXPAND ENERGY ORD |
Apr 30, 2025 |
1.87 |
2.56 |
26.56 |
|
| Foreign Equity-Liberty Media Formula One Ser |
Apr 30, 2025 |
1.53 |
2.09 |
33.56 |
|
| Foreign Equity-Nutanix Inc |
Apr 30, 2025 |
1.42 |
1.95 |
33.62 |
|
| Foreign Equity-DOLLAR TREE INC |
Apr 30, 2025 |
1.36 |
1.87 |
47.98 |
|
| Foreign Equity-CyberArk Software Ltd |
Apr 30, 2025 |
1.34 |
1.83 |
40.69 |
|
| Foreign Equity-Domino`s Pizza Inc |
Apr 30, 2025 |
1.30 |
1.79 |
44.80 |
|
