| 2023 |
PC Connection Inc. |
0.32 |
0.48 |
EUR |
| 2022 |
PCTEL INC. (PC-TEL Inc.) |
0.22 |
5.12 |
EUR |
| 2023 |
PDF Solutions Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Pegasystems Inc. |
0.12 |
0.25 |
EUR |
| 2023 |
Peoples Bancorp of North Carolina Inc |
0.76 |
2.46 |
EUR |
| 2023 |
Perficient Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
PetMed Express Inc. |
0.60 |
12.53 |
EUR |
| 2023 |
Photronics Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Pinnacle Financial Partners Inc. |
0.88 |
1.01 |
EUR |
| 2023 |
Pool Corp. |
4.30 |
1.08 |
EUR |
| 2024 |
Powell Industries Inc. |
1.06 |
0.48 |
EUR |
| 2023 |
Power Integrations Inc. |
0.77 |
0.94 |
EUR |
| 2023 |
Prosperity BancAkties Inc. |
2.21 |
3.26 |
EUR |
| 2024 |
Provident Financial Holdings Inc. |
0.56 |
4.48 |
EUR |
| 2023 |
QC Holdings Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
QUALCOMM Inc. |
3.30 |
1.94 |
EUR |
| 2023 |
Radcom Ltd. |
0.00 |
0.00 |
EUR |
| 2023 |
Radware Ltd. |
0.00 |
0.00 |
EUR |
| 2009 |
Rainier Pacific Financial Group Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Rambus Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Razvitie industry Holding AD |
0.00 |
0.00 |
|
| 2023 |
Red Robin Gourmet Burgers Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Rediff.com India Ltd. |
0.00 |
0.00 |
EUR |
| 2023 |
Regeneron Pharmaceuticals Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Repligen Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Resources Connection Inc. |
0.56 |
5.02 |
EUR |
| 2024 |
Richardson Electronics Ltd. |
0.24 |
2.14 |
EUR |
| 2024 |
Roivant Sciences |
0.00 |
0.00 |
|
| 2024 |
Ross Stores Inc. |
1.34 |
0.93 |
EUR |
| 2023 |
Royal Gold Inc. |
1.48 |
1.22 |
EUR |
| 2023 |
S&T Bancorp Inc. (S & T Bancorp) |
1.29 |
3.86 |
EUR |
| 2023 |
Safety Insurance Group Inc. |
3.60 |
4.74 |
EUR |
| 2024 |
Salesforce |
0.00 |
0.00 |
EUR |
| 2023 |
Sandy Spring Bancorp Inc. |
1.36 |
4.99 |
EUR |
| 2023 |
Sangamo Therapeutics Inc |
0.00 |
0.00 |
EUR |
| 2023 |
Scailex Corp. Ltd. |
0.28 |
29.92 |
EUR |
| 2024 |
ScanSource Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Schnitzer Steel Industries Inc. |
0.75 |
4.95 |
EUR |
| 2023 |
Scientific Games Corp. |
0.00 |
0.00 |
EUR |
| 2023 |
Shore BancAkties Inc. |
0.48 |
3.37 |
EUR |
| 2023 |
SIGA Technologies Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Silgan Holdings Inc. |
0.72 |
1.59 |
EUR |
| 2023 |
Silicon Laboratories Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
SKF Group (B, Fria) |
7.50 |
3.73 |
EUR |
| 2024 |
SMC Corp. |
950.00 |
1.12 |
EUR |
| 2023 |
Snap-On Inc. |
6.72 |
2.33 |
USD |
| 2023 |
Southside BancAkties Inc |
1.40 |
4.47 |
EUR |
| 2022 |
Spectrum Pharmaceuticals IncShs |
0.00 |
0.00 |
EUR |
| 2023 |
SS&C Technologies Holdings Inc |
0.88 |
1.44 |
|
| 2024 |
Starbucks Corp. |
2.28 |
2.34 |
EUR |
