| Foreign Equity-Super Micro Computer Inc |
Mar 31, 2024 |
0.93 |
4.52 |
-7.70 |
|
| Foreign Equity-Monolithic Power Systems Inc |
Mar 31, 2024 |
0.72 |
3.49 |
-4.67 |
|
| Foreign Equity-Tractor Supply Co |
Mar 31, 2024 |
0.62 |
2.99 |
2.75 |
|
| Foreign Equity-Icon PLC |
Mar 31, 2024 |
0.61 |
2.94 |
5.36 |
|
| Foreign Equity-Ebay Inc |
Mar 31, 2024 |
0.60 |
2.90 |
11.59 |
|
| Foreign Equity-Ulta Beauty Inc |
Mar 31, 2024 |
0.56 |
2.70 |
-4.16 |
|
| Foreign Equity-Align Technology Inc |
Mar 31, 2024 |
0.54 |
2.60 |
6.32 |
|
| Foreign Equity-Axon Enterprise Inc |
Mar 31, 2024 |
0.52 |
2.50 |
2.34 |
|
| Foreign Equity-Steel Dynamics Inc |
Mar 31, 2024 |
0.51 |
2.48 |
8.49 |
|
| Foreign Equity-PTC Inc |
Mar 31, 2024 |
0.49 |
2.39 |
3.80 |
|
| Foreign Equity-WESTERN DIGITAL CORP COM |
Mar 31, 2024 |
0.49 |
2.35 |
15.36 |
|
| Foreign Equity-NETAPP INC |
Mar 31, 2024 |
0.47 |
2.29 |
17.99 |
|
| Foreign Equity-DraftKings Inc |
Mar 31, 2024 |
0.47 |
2.28 |
6.61 |
|
| Foreign Equity-Entegris Inc |
Mar 31, 2024 |
0.46 |
2.24 |
4.92 |
|
| Foreign Equity-J B Hunt Transport Services In |
Mar 31, 2024 |
0.45 |
2.18 |
-2.90 |
|
| Foreign Equity-Cooper Companies Inc |
Mar 31, 2024 |
0.44 |
2.13 |
8.56 |
|
| Foreign Equity-Seagate Technology Holdings PL |
Mar 31, 2024 |
0.43 |
2.06 |
0.35 |
|
| Foreign Equity-CHECK POINT SOFTWARE T ORD |
Mar 31, 2024 |
0.42 |
2.03 |
2.78 |
|
| Foreign Equity-VERISIGN INC COM |
Mar 31, 2024 |
0.42 |
2.02 |
-4.26 |
|
| Foreign Equity-Alnylam Pharmaceuticals Inc |
Mar 31, 2024 |
0.41 |
1.99 |
-0.55 |
|
| Foreign Equity-Hologic Inc |
Mar 31, 2024 |
0.40 |
1.94 |
3.35 |
|
| Foreign Equity-First Solar Inc |
Mar 31, 2024 |
0.40 |
1.91 |
9.90 |
|
| Foreign Equity-EXPEDIA INC |
Mar 31, 2024 |
0.39 |
1.91 |
-1.08 |
|
| Foreign Equity-SKYWORKS SOLUTIONS INC COM |
Mar 31, 2024 |
0.38 |
1.84 |
3.32 |
|
| Foreign Equity-Teradyne Inc |
Mar 31, 2024 |
0.38 |
1.83 |
8.97 |
|
| Foreign Equity-Zoom Video Communications Inc |
Mar 31, 2024 |
0.37 |
1.79 |
-7.35 |
|
| Foreign Equity-Okta Inc |
Mar 31, 2024 |
0.36 |
1.75 |
0.00 |
|
| Foreign Equity-BIOMARIN PHARMACEUTICAL INC CO |
Mar 31, 2024 |
0.36 |
1.74 |
1.55 |
|
| Foreign Equity-Akamai Technologies Inc |
Mar 31, 2024 |
0.36 |
1.74 |
-1.39 |
|
| Foreign Equity-Enphase Energy Inc |
Mar 31, 2024 |
0.36 |
1.74 |
0.00 |
|
| Foreign Equity-SS&C Technologies Holdings Inc |
Mar 31, 2024 |
0.35 |
1.69 |
1.04 |
|
| Foreign Equity-United Airlines Holdings Ord |
Mar 31, 2024 |
0.34 |
1.66 |
0.00 |
|
| Foreign Equity-Nordson Corp |
Mar 31, 2024 |
0.34 |
1.66 |
3.91 |
|
| Foreign Equity-Pool Corp |
Mar 31, 2024 |
0.34 |
1.64 |
0.89 |
|
| Foreign Equity-Manhattan Associates Inc |
Mar 31, 2024 |
0.34 |
1.63 |
-0.71 |
|
| Foreign Equity-News Corp |
Mar 31, 2024 |
0.33 |
1.60 |
-2.90 |
|
| Foreign Equity-Nutanix Inc |
Mar 31, 2024 |
0.33 |
1.59 |
0.00 |
|
| Foreign Equity-Bentley Systems Inc |
Mar 31, 2024 |
0.33 |
1.58 |
2.19 |
|
| Foreign Equity-Gen Digital Inc |
Mar 31, 2024 |
0.31 |
1.51 |
0.00 |
|
| Foreign Equity-Baidu Inc Spon ADR |
Mar 31, 2024 |
0.31 |
1.51 |
4.76 |
|
| Foreign Equity-Ryanair Holdings PLC |
Mar 31, 2024 |
0.31 |
1.51 |
0.00 |
|
| Foreign Equity-Viatris Inc |
Mar 31, 2024 |
0.31 |
1.50 |
0.00 |
|
| Foreign Equity-Neurocrine Bioscienc Inc |
Mar 31, 2024 |
0.30 |
1.46 |
0.00 |
|
| Foreign Equity-Liberty Media Formula One Ser |
Mar 31, 2024 |
0.30 |
1.45 |
-9.66 |
|
| Foreign Equity-SANOFI-ADR |
Mar 31, 2024 |
0.29 |
1.41 |
-0.65 |
|
| Foreign Equity-Incyte Corp |
Mar 31, 2024 |
0.28 |
1.35 |
-2.20 |
|
| Foreign Equity-Insulet Corp |
Mar 31, 2024 |
0.26 |
1.27 |
0.00 |
|
| Foreign Equity-VinFast Auto Ltd |
Mar 31, 2024 |
0.25 |
1.21 |
0.00 |
|
| Foreign Equity-Rivian Automotive Inc-A |
Mar 31, 2024 |
0.23 |
1.12 |
-1.15 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
0.18 |
0.89 |
476.42 |
|
| Foreign Equity-FOX-Registered Shs-A |
Mar 31, 2024 |
0.16 |
0.79 |
16.08 |
|
| Foreign Equity-FOX-Registered Shs-A |
Mar 31, 2024 |
0.16 |
0.79 |
1.80 |
|
| Foreign Equity-FOX-Registered Shares-B |
Mar 31, 2024 |
0.15 |
0.71 |
4.53 |
|
| Foreign Equity-FOX-Registered Shares-B |
Mar 31, 2024 |
0.15 |
0.71 |
-8.32 |
|
| Foreign Equity-Yandex N.V. |
Mar 31, 2024 |
0.00 |
0.00 |
0.00 |
|
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