| 2025 |
Powell Industries Inc. |
1.07 |
0.35 |
EUR |
| 2025 |
Power Integrations Inc. |
0.84 |
2.36 |
EUR |
| 2025 |
Prosperity BancAkties Inc. |
2.34 |
3.39 |
EUR |
| 2025 |
Provident Financial Holdings Inc. |
0.56 |
3.61 |
EUR |
| 2024 |
QC Holdings Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
QUALCOMM Inc. |
3.48 |
2.06 |
EUR |
| 2025 |
Radcom Ltd. |
0.00 |
0.00 |
EUR |
| 2025 |
Radware Ltd. |
0.00 |
0.00 |
EUR |
| 2009 |
Rainier Pacific Financial Group Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Rambus Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Razvitie industry Holding AD |
0.00 |
0.00 |
|
| 2025 |
Red Robin Gourmet Burgers Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Rediff.com India Ltd. |
0.00 |
0.00 |
EUR |
| 2025 |
Regeneron Pharmaceuticals Inc. |
3.52 |
0.46 |
EUR |
| 2025 |
Repligen Corp. |
0.00 |
0.00 |
EUR |
| 2025 |
Resources Connection Inc. |
0.49 |
9.40 |
EUR |
| 2025 |
Richardson Electronics Ltd. |
0.24 |
2.68 |
EUR |
| 2025 |
Roivant Sciences |
0.00 |
0.00 |
|
| 2026 |
Ross Stores Inc. |
1.62 |
0.86 |
EUR |
| 2025 |
Royal Gold Inc. |
1.83 |
0.82 |
EUR |
| 2025 |
S&T Bancorp Inc. (S & T Bancorp) |
1.38 |
3.51 |
EUR |
| 2025 |
Safety Insurance Group Inc. |
3.64 |
4.67 |
EUR |
| 2026 |
Salesforce |
1.66 |
0.78 |
EUR |
| 2024 |
Sandy Spring Bancorp Inc. |
1.36 |
4.03 |
EUR |
| 2024 |
Sangamo Therapeutics Inc |
0.00 |
0.00 |
EUR |
| 2025 |
Scailex Corp. Ltd. |
0.11 |
7.01 |
EUR |
| 2025 |
ScanSource Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Schnitzer Steel Industries Inc. |
0.75 |
4.95 |
EUR |
| 2025 |
Scientific Games Corp. |
0.00 |
0.00 |
EUR |
| 2025 |
Shore BancAkties Inc. |
0.48 |
2.71 |
EUR |
| 2025 |
SIGA Technologies Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Silgan Holdings Inc. |
0.80 |
1.98 |
EUR |
| 2025 |
Silicon Laboratories Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
SKF Group (B, Fria) |
7.75 |
3.15 |
EUR |
| 2025 |
SMC Corp. |
1’000.00 |
1.88 |
EUR |
| 2025 |
Snap-On Inc. |
8.86 |
2.52 |
USD |
| 2025 |
Southside BancAkties Inc |
1.44 |
4.74 |
EUR |
| 2022 |
Spectrum Pharmaceuticals IncShs |
0.00 |
0.00 |
EUR |
| 2025 |
SS&C Technologies Holdings Inc |
1.04 |
1.19 |
|
| 2025 |
Starbucks Corp. |
2.44 |
2.93 |
EUR |
| 2025 |
Steel Dynamics Inc. |
2.00 |
1.18 |
EUR |
| 2025 |
Steven Madden Ltd. |
0.84 |
2.02 |
EUR |
| 2025 |
Strategy (ex MicroStrategy) |
0.00 |
0.00 |
EUR |
| 2024 |
SurModics Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Synaptics Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Synopsys Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Take Two |
0.00 |
0.00 |
EUR |
| 2025 |
Taylor Devices Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Telenor ASA (ADRS) |
|
*5.69 |
EUR |
| 2023 |
TESSCO Technologies Inc. |
0.00 |
0.00 |
EUR |
