| 2025 |
IDEXX Laboratories |
0.00 |
0.00 |
EUR |
| 2025 |
IMAX Corp. |
0.00 |
0.00 |
EUR |
| 2022 |
ImmunoGen Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Independent Bank Corp Michigan |
1.04 |
3.20 |
|
| 2025 |
Independent Bank Corp. (Massachusetts) |
2.36 |
3.23 |
EUR |
| 2026 |
Infosys Ltd. (spons. ADRs) |
0.44 |
3.26 |
EUR |
| 2025 |
Innodata Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Integra LifeSciences Holdings Corp. |
0.00 |
0.00 |
EUR |
| 2025 |
Intel Corp. |
0.00 |
0.00 |
EUR |
| 2025 |
Inter Parfums Inc. |
3.20 |
3.77 |
EUR |
| 2025 |
InterDigital IncShs |
2.60 |
0.82 |
EUR |
| 2025 |
inTest Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Intevac Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Intuit Inc. |
4.16 |
0.53 |
EUR |
| 2025 |
Intuitive Surgical Inc |
0.00 |
0.00 |
EUR |
| 2025 |
Ionis Pharmaceuticals Inc |
0.00 |
0.00 |
|
| 2025 |
J.B. Hunt Transportation Services Inc. |
1.76 |
0.91 |
EUR |
| 2025 |
JetBlue Airways Corp. |
0.00 |
0.00 |
EUR |
| 2022 |
Kimball International Inc. |
0.36 |
*2.97 |
EUR |
| 2025 |
KLA-Tencor Corp. |
0.68 |
0.75 |
EUR |
| 2025 |
Lakeland Financial Corp. |
2.00 |
3.51 |
EUR |
| 2025 |
Lam Research Corp. |
0.92 |
0.95 |
|
| 2025 |
Lancaster Colony Corp. |
3.75 |
2.17 |
EUR |
| 2025 |
Landstar System Inc. |
1.56 |
1.07 |
EUR |
| 2025 |
Lattice Semiconductor Corp. |
0.00 |
0.00 |
EUR |
| 2018 |
Learning Tree International Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Lifecore Biomedical |
0.00 |
0.00 |
EUR |
| 2025 |
Lifetime Brands IncShs |
0.17 |
4.30 |
EUR |
| 2025 |
Ligand Pharmaceuticals Inc |
0.00 |
0.00 |
|
| 2025 |
Lincoln Electric Holdings Inc. |
3.04 |
1.27 |
EUR |
| 2025 |
Littelfuse Inc. |
2.90 |
1.11 |
EUR |
| 2025 |
LKQ Corp. |
1.20 |
3.97 |
EUR |
| 2026 |
Logitech S.A. |
1.36 |
1.88 |
EUR |
| 2025 |
LSI Industries Inc. |
0.20 |
1.18 |
EUR |
| 2023 |
Macatawa Bank Corp. |
0.33 |
2.93 |
EUR |
| 2025 |
Manhattan Associates Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
MarketAxess Holdings Inc. |
3.04 |
1.68 |
EUR |
| 2025 |
Marten Transport Ltd. |
0.24 |
2.11 |
EUR |
| 2025 |
Mercantile Bank Corp. |
1.50 |
3.12 |
EUR |
| 2022 |
Meridian Bioscience Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Merit Medical Systems Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Metalink Ltd. |
0.00 |
0.00 |
EUR |
| 2025 |
Methanex Corp. |
1.02 |
1.88 |
EUR |
| 2025 |
Methode Electronics Inc. |
0.56 |
8.38 |
EUR |
| 2026 |
Microchip Technology Inc. |
1.82 |
2.82 |
EUR |
| 2025 |
Microsoft Corp. |
3.32 |
0.67 |
EUR |
| 2025 |
Microvision Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Mind CTI Ltd. |
0.22 |
19.13 |
EUR |
| 2025 |
MKS Instruments Inc. |
0.88 |
0.55 |
EUR |
| 2026 |
Modine Manufacturing Co. |
0.00 |
0.00 |
USD |
