| 2024 |
A.O. Smith Corp. |
1.30 |
1.91 |
USD |
| 2024 |
AAR Corp. |
0.00 |
0.00 |
USD |
| 2024 |
Advanced Energy Industries Inc. |
0.40 |
0.35 |
EUR |
| 2024 |
Agilysys Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Albany International Corp. |
1.05 |
1.31 |
EUR |
| 2024 |
Allete Inc. |
2.82 |
4.35 |
USD |
| 2024 |
ANSYS Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Applied Industrial Technologies Inc. |
1.46 |
0.75 |
USD |
| 2024 |
Atmos Energy Corp. |
3.22 |
2.32 |
EUR |
| 2022 |
Avid Technology Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Avista |
1.90 |
5.19 |
EUR |
| 2023 |
Barnes Group Inc. |
0.64 |
1.96 |
USD |
| 2024 |
Belden CDT Inc. |
0.20 |
0.18 |
EUR |
| 2024 |
Benchmark Electronics Inc. (BEI) |
0.67 |
1.48 |
EUR |
| 2024 |
Brady Corp. |
0.94 |
1.31 |
EUR |
| 2024 |
Brookline Bancorp Inc. |
0.54 |
4.58 |
EUR |
| 2024 |
Brooks Automation Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Carpenter Technology Corp. |
0.80 |
0.73 |
EUR |
| 2024 |
Casey's General Stores Inc |
1.72 |
0.54 |
EUR |
| 2024 |
Centene Corp. |
0.00 |
0.00 |
USD |
| 2024 |
Century Aluminum Co. |
0.00 |
0.00 |
EUR |
| 2024 |
Chemed Corp. |
1.80 |
0.34 |
EUR |
| 2024 |
Children's Place Retail Stores Inc. |
0.00 |
0.00 |
EUR |
| 2020 |
Christopher & Banks Corp. |
0.00 |
0.00 |
USD |
| 2024 |
Coca-Cola Bottling Co. Consolidated |
4.00 |
0.32 |
EUR |
| 2024 |
Cognex Corp. |
0.31 |
0.85 |
EUR |
| 2024 |
Conmed Corp. |
0.80 |
1.17 |
EUR |
| 2024 |
Constellation Brands Inc (A) |
3.56 |
1.43 |
EUR |
| 2024 |
CryoLife Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Cullen-Frost Bankers Inc |
3.74 |
2.79 |
USD |
| 2024 |
Curtiss-Wright Corp. (A) |
0.83 |
0.23 |
USD |
| 2024 |
Daktronics Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Digi International |
0.00 |
0.00 |
EUR |
| 2024 |
East West Bancorp Inc. |
2.20 |
2.30 |
EUR |
| 2024 |
Enzo Biochem Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Ethan Allen Interiors Inc. |
1.47 |
5.27 |
EUR |
| 2024 |
Factset Research Systems Inc. |
4.04 |
0.96 |
EUR |
| 2024 |
First BanCorp |
0.88 |
2.00 |
EUR |
| 2022 |
First Republic Bank |
1.03 |
0.85 |
|
| 2024 |
Flowers Foods Inc. |
0.95 |
4.62 |
USD |
| 2024 |
Forward Air Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Global Payments Inc. |
1.00 |
0.89 |
EUR |
| 2024 |
Group 1 Automotive Inc. |
1.88 |
0.45 |
USD |
| 2024 |
Haemonetics Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Haverty Furniture Companies Inc. |
1.26 |
5.66 |
USD |
| 2024 |
Heartland Express Inc. |
0.08 |
0.71 |
EUR |
| 2024 |
Heidrick & Struggles International Inc. |
0.60 |
1.35 |
EUR |
| 2024 |
Helix Energy Solutions Group Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
IDEX Corp. |
2.76 |
1.32 |
EUR |
| 2024 |
Insight Enterprises Inc. |
0.00 |
0.00 |
EUR |
