| 2023 |
Perficient Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
PetMed Express Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Photronics Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Pinnacle Financial Partners Inc. |
0.88 |
0.77 |
EUR |
| 2024 |
Pool Corp. |
4.70 |
1.38 |
EUR |
| 2024 |
Powell Industries Inc. |
1.06 |
0.48 |
EUR |
| 2024 |
Power Integrations Inc. |
0.81 |
1.31 |
EUR |
| 2024 |
Prosperity BancAkties Inc. |
2.26 |
3.00 |
EUR |
| 2025 |
Provident Financial Holdings Inc. |
0.56 |
3.61 |
EUR |
| 2024 |
QC Holdings Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
QUALCOMM Inc. |
3.30 |
1.94 |
EUR |
| 2024 |
Radcom Ltd. |
0.00 |
0.00 |
EUR |
| 2024 |
Radware Ltd. |
0.00 |
0.00 |
EUR |
| 2009 |
Rainier Pacific Financial Group Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Rambus Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Razvitie industry Holding AD |
0.00 |
0.00 |
|
| 2024 |
Red Robin Gourmet Burgers Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Rediff.com India Ltd. |
0.00 |
0.00 |
EUR |
| 2024 |
Regeneron Pharmaceuticals Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Repligen Corp. |
0.00 |
0.00 |
EUR |
| 2025 |
Resources Connection Inc. |
0.49 |
9.40 |
EUR |
| 2025 |
Richardson Electronics Ltd. |
0.30 |
3.35 |
EUR |
| 2025 |
Roivant Sciences |
0.00 |
0.00 |
|
| 2025 |
Ross Stores Inc. |
1.47 |
1.00 |
EUR |
| 2024 |
Royal Gold Inc. |
1.65 |
1.25 |
EUR |
| 2024 |
S&T Bancorp Inc. (S & T Bancorp) |
1.33 |
3.48 |
EUR |
| 2024 |
Safety Insurance Group Inc. |
3.60 |
4.37 |
EUR |
| 2025 |
Salesforce |
1.60 |
0.47 |
EUR |
| 2024 |
Sandy Spring Bancorp Inc. |
1.36 |
4.03 |
EUR |
| 2024 |
Sangamo Therapeutics Inc |
0.00 |
0.00 |
EUR |
| 2024 |
Scailex Corp. Ltd. |
0.15 |
11.98 |
EUR |
| 2025 |
ScanSource Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Schnitzer Steel Industries Inc. |
0.75 |
4.95 |
EUR |
| 2024 |
Scientific Games Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Shore BancAkties Inc. |
0.48 |
3.03 |
EUR |
| 2024 |
SIGA Technologies Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Silgan Holdings Inc. |
0.76 |
1.46 |
EUR |
| 2024 |
Silicon Laboratories Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
SKF Group (B, Fria) |
7.75 |
3.73 |
EUR |
| 2025 |
SMC Corp. |
1’000.00 |
1.88 |
EUR |
| 2024 |
Snap-On Inc. |
7.72 |
2.27 |
USD |
| 2024 |
Southside BancAkties Inc |
1.44 |
4.53 |
EUR |
| 2022 |
Spectrum Pharmaceuticals IncShs |
0.00 |
0.00 |
EUR |
| 2024 |
SS&C Technologies Holdings Inc |
0.98 |
1.29 |
|
| 2025 |
Starbucks Corp. |
2.44 |
2.85 |
EUR |
| 2024 |
Steel Dynamics Inc. |
1.84 |
1.61 |
EUR |
| 2024 |
Steven Madden Ltd. |
0.84 |
1.98 |
EUR |
| 2024 |
Strategy (ex MicroStrategy) |
0.00 |
0.00 |
EUR |
| 2024 |
SurModics Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Synaptics Inc. |
0.00 |
0.00 |
EUR |
