| 2025 |
Donegal Group Inc. (B) |
0.66 |
3.73 |
EUR |
| 2025 |
Dorel Industries Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
DXP Enterprises Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
East West Bancorp Inc. |
2.40 |
2.14 |
EUR |
| 2025 |
eBay Inc. |
1.16 |
1.33 |
EUR |
| 2022 |
Ebix Inc. |
0.30 |
1.50 |
EUR |
| 2014 |
Education Management Corp |
0.00 |
0.00 |
|
| 2025 |
Elbit Systems Ltd. |
9.95 |
0.54 |
EUR |
| 2026 |
Electronic Arts Inc. |
0.76 |
0.37 |
EUR |
| 2020 |
Emmis Communications Corp (A) |
0.00 |
0.00 |
|
| 2025 |
Erie Indemnity Co. |
5.56 |
1.94 |
EUR |
| 2025 |
Escalon Medical Corp. |
0.00 |
0.00 |
EUR |
| 2025 |
ESCO Technologies Inc. |
0.32 |
0.15 |
EUR |
| 2025 |
Euronet Worldwide Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Exelixis Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Expedia Inc. |
1.60 |
0.56 |
EUR |
| 2025 |
Expeditors International of Washington Inc. |
1.54 |
1.03 |
EUR |
| 2025 |
Exponent Inc. |
1.20 |
1.71 |
EUR |
| 2025 |
EZCORP Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
F5 Networks Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Fastenal Co. |
0.88 |
2.18 |
EUR |
| 2025 |
Fifth Third Bancorp |
1.54 |
3.29 |
EUR |
| 2025 |
First Community Bancorp |
1.24 |
3.68 |
EUR |
| 2025 |
First Financial Bancorp. |
0.98 |
3.92 |
EUR |
| 2025 |
Fiserv Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Flushing Financial Corp. |
0.88 |
5.80 |
EUR |
| 2025 |
FormFactor Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Franklin Electric Co. Inc. |
1.06 |
1.11 |
EUR |
| 2025 |
FreightCar America Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Fulton Financial Corp. |
0.73 |
3.78 |
EUR |
| 2025 |
Garmin Ltd. |
3.45 |
1.68 |
EUR |
| 2025 |
Gentex Corp. |
0.48 |
2.06 |
EUR |
| 2025 |
Geospace Technologies Corp |
0.00 |
0.00 |
|
| 2025 |
Geron Corp. |
0.00 |
0.00 |
EUR |
| 2025 |
Gilead Sciences Inc. |
3.16 |
2.57 |
EUR |
| 2025 |
Glacier Bancorp Inc. |
1.32 |
3.00 |
EUR |
| 2025 |
Gladstone Commercial Corp. |
1.20 |
11.25 |
EUR |
| 2025 |
Great Southern Bancorp Inc. |
1.66 |
2.70 |
EUR |
| 2025 |
Grupo Financiero Galicia S.A. (Spons. ADRs) |
|
*1.71 |
EUR |
| 2025 |
Hancock Holding Co. |
1.80 |
2.83 |
EUR |
| 2025 |
Harmonic Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
HealthStream Inc. |
0.12 |
0.54 |
EUR |
| 2025 |
Heartland Express Inc. |
0.08 |
0.89 |
EUR |
| 2024 |
Heidrick & Struggles International Inc. |
0.60 |
1.35 |
EUR |
| 2025 |
Henry Schein Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Heritage Financial Corp. |
0.96 |
4.06 |
EUR |
| 2026 |
Hooker Furniture Corp. |
0.81 |
6.07 |
EUR |
| 2024 |
Hub Group Inc. |
0.50 |
1.12 |
EUR |
| 2025 |
Huntington BancAkties Inc. |
0.62 |
3.57 |
EUR |
| 2025 |
i-CABLE Communications Ltd. (Spons. ADRS) |
0.00 |
0.00 |
EUR |
