| 2026 |
Ross Stores Inc. |
1.62 |
0.86 |
USD |
| 2025 |
Royal Gold Inc. |
1.83 |
0.82 |
USD |
| 2025 |
S&T Bancorp Inc. (S & T Bancorp) |
1.38 |
3.51 |
USD |
| 2025 |
Safety Insurance Group Inc. |
3.64 |
4.67 |
USD |
| 2026 |
Salesforce |
1.66 |
0.78 |
USD |
| 2024 |
Sandy Spring Bancorp Inc. |
1.36 |
4.03 |
USD |
| 2025 |
Sangamo Therapeutics Inc |
0.00 |
0.00 |
USD |
| 2025 |
Scailex Corp. Ltd. |
0.11 |
7.01 |
ILS |
| 2026 |
ScanSource Inc. |
0.00 |
0.00 |
USD |
| 2024 |
Schnitzer Steel Industries Inc. |
0.75 |
4.95 |
USD |
| 2025 |
Scientific Games Corp. |
0.00 |
0.00 |
USD |
| 2025 |
Shore BancAkties Inc. |
0.48 |
2.71 |
USD |
| 2025 |
SIGA Technologies Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Silgan Holdings Inc. |
0.80 |
1.98 |
USD |
| 2025 |
Silicon Laboratories Inc. |
0.00 |
0.00 |
USD |
| 2025 |
SKF Group (B, Fria) |
7.75 |
3.15 |
SEK |
| 2026 |
SMC Corp. |
1’000.00 |
1.67 |
JPY |
| 2025 |
Snap-On Inc. |
8.86 |
2.52 |
USD |
| 2025 |
Southside BancAkties Inc |
1.44 |
4.74 |
USD |
| 2025 |
SpaceX |
|
*0.00 |
|
| 2022 |
Spectrum Pharmaceuticals IncShs |
0.00 |
0.00 |
USD |
| 2025 |
SS&C Technologies Holdings Inc |
1.04 |
1.19 |
USD |
| 2026 |
Starbucks Corp. |
2.48 |
2.60 |
USD |
| 2025 |
Steel Dynamics Inc. |
2.00 |
1.18 |
USD |
| 2025 |
Steven Madden Ltd. |
0.84 |
2.02 |
USD |
| 2025 |
Strategy (ex MicroStrategy) |
0.00 |
0.00 |
USD |
| 2026 |
Synaptics Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Synopsys Inc. |
0.00 |
0.00 |
USD |
| 2026 |
Take Two |
0.00 |
0.00 |
USD |
| 2026 |
Taylor Devices Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Telenor ASA (ADRS) |
0.72 |
4.96 |
USD |
| 2023 |
TESSCO Technologies Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
0.00 |
0.00 |
USD |
| 2025 |
Texas Capital BancAkties Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Textron Inc. |
0.08 |
0.09 |
USD |
| 2026 |
Timberland Bancorp Inc. |
1.16 |
2.60 |
USD |
| 2025 |
TransAct Technologies Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Trend Micro Inc. |
185.00 |
2.85 |
JPY |
| 2025 |
Trustmark Corp. |
0.96 |
2.46 |
USD |
| 2025 |
TTM Technologies Inc. |
0.00 |
0.00 |
USD |
| 2026 |
U.S. Global Investors Inc. |
0.09 |
2.88 |
USD |
| 2025 |
Ultra Clean Holdings Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Ultralife Batteries Inc. |
0.00 |
0.00 |
USD |
| 2025 |
UMB Financial Corp. |
1.63 |
1.42 |
USD |
| 2022 |
Umpqua Holdings Corp. |
0.84 |
4.71 |
USD |
| 2025 |
United BankAkties Inc. |
1.49 |
3.88 |
USD |
| 2025 |
United Therapeutics Corp. |
0.00 |
0.00 |
USD |
| 2025 |
Universal Display Corp. |
1.80 |
1.54 |
USD |
| 2025 |
Upbound Group Inc Registered Shs |
1.56 |
8.88 |
USD |
| 2014 |
Urologix Inc. |
0.00 |
0.00 |
USD |
