| 2023 |
Banner Corp. |
1.92 |
3.58 |
|
| 2023 |
Barrett Business Services Inc. |
0.30 |
1.04 |
EUR |
| 2023 |
Bassett Furniture Industries Inc. |
0.68 |
4.09 |
EUR |
| 2023 |
BE Semiconductor Industries N.V. (NY reg.) |
1.96 |
1.30 |
EUR |
| 2023 |
Bed Bath & Beyond Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Big 5 Sporting Goods Corp. |
0.88 |
13.80 |
EUR |
| 2023 |
Biogen Inc |
0.00 |
0.00 |
EUR |
| 2023 |
Biomarin Pharmaceutical Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Blackbaud Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
BlackBerry Ltd |
0.00 |
0.00 |
EUR |
| 2023 |
BOK Financial Corp. |
2.17 |
2.53 |
EUR |
| 2013 |
Cache Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Capital City Bank Group Inc. |
0.76 |
2.58 |
EUR |
| 2024 |
Capitol Federal Financial Inc |
0.34 |
5.82 |
|
| 2023 |
Cathay General Bancorp |
1.36 |
3.05 |
EUR |
| 2016 |
Celadon Group Inc. |
0.08 |
0.98 |
EUR |
| 2023 |
Central Garden & Pet Co. |
0.00 |
0.00 |
EUR |
| 2023 |
Century Aluminum Co. |
0.00 |
0.00 |
EUR |
| 2023 |
Century Casinos Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Ceragon Networks Ltd. |
0.00 |
0.00 |
EUR |
| 2023 |
Cerus Corp. |
0.00 |
0.00 |
EUR |
| 2023 |
Ceva Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Check Point Software Ltd. |
0.00 |
0.00 |
EUR |
| 2023 |
CIENA Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Cintas Corp. |
1.35 |
0.80 |
EUR |
| 2024 |
Cirrus Logic Inc. |
0.00 |
0.00 |
EUR |
| 2009 |
City Bank |
0.00 |
0.00 |
EUR |
| 2023 |
City Holding Co. |
2.73 |
2.48 |
EUR |
| 2023 |
Cogent Communications Holdings Inc |
3.76 |
4.94 |
EUR |
| 2023 |
Cognex Corp. |
0.29 |
0.68 |
EUR |
| 2023 |
Columbia Banking System Inc. |
1.38 |
5.17 |
EUR |
| 2023 |
Columbia Sportswear Co. |
1.20 |
1.51 |
EUR |
| 2023 |
Comcast Corp. (Class A) |
1.16 |
2.65 |
EUR |
| 2023 |
Commerce BancAkties Inc. |
0.98 |
1.83 |
EUR |
| 2023 |
Commercial Vehicle Group Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Compugen Ltd. |
0.00 |
0.00 |
EUR |
| 2023 |
Computer Programs and Systems Inc. (CPSI) |
0.00 |
0.00 |
EUR |
| 2024 |
Comtech Telecommunications Corp. |
0.00 |
0.00 |
EUR |
| 2023 |
Consumer Portfolio Services Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Corcept Therapeutics Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Costco Wholesale Corp. |
4.36 |
0.49 |
EUR |
| 2023 |
Covenant Transport Inc. |
0.44 |
0.96 |
EUR |
| 2023 |
Credit Acceptance Corp. |
0.00 |
0.00 |
USD |
| 2024 |
CRESUD S.A. (spons. ADRs) |
|
*4.70 |
EUR |
| 2023 |
CSG Systems International Inc. |
1.12 |
2.10 |
EUR |
| 2023 |
Cumulus Media Inc Registered Shs -A- |
0.00 |
0.00 |
|
| 2023 |
Cutera Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Daktronics Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Dassault Systèmes S.A. (Spons. ADRS) |
0.19 |
0.38 |
EUR |
| 2024 |
Deckers Outdoor Corp. |
0.00 |
0.00 |
EUR |
