| 2023 |
Grupo Financiero Galicia S.A. (Spons. ADRs) |
|
*4.17 |
EUR |
| 2023 |
Hancock Holding Co. |
1.20 |
2.47 |
EUR |
| 2023 |
Harmonic Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Harvard Bioscience Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
HealthStream Inc. |
0.10 |
0.37 |
EUR |
| 2023 |
Heartland Express Inc. |
0.08 |
0.56 |
EUR |
| 2023 |
Heidrick & Struggles International Inc. |
0.60 |
2.03 |
EUR |
| 2023 |
Henry Schein Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Heritage Commerce Corp. |
0.52 |
5.24 |
EUR |
| 2023 |
Heritage Financial Corp. |
0.88 |
4.11 |
EUR |
| 2024 |
Hooker Furniture Corp. |
0.89 |
3.56 |
EUR |
| 2023 |
Hub Group Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Huntington BancAkties Inc. |
0.62 |
4.87 |
EUR |
| 2023 |
i-CABLE Communications Ltd. (Spons. ADRS) |
0.00 |
0.00 |
EUR |
| 2023 |
IDEXX Laboratories |
0.00 |
0.00 |
EUR |
| 2023 |
IMAX Corp. |
0.00 |
0.00 |
EUR |
| 2022 |
ImmunoGen Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Independent Bank Corp Michigan |
0.92 |
3.54 |
|
| 2023 |
Independent Bank Corp. (Massachusetts) |
2.20 |
3.34 |
EUR |
| 2024 |
Infosys Ltd. (spons. ADRs) |
0.39 |
2.15 |
EUR |
| 2023 |
Innodata Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Integra LifeSciences Holdings Corp. |
0.00 |
0.00 |
EUR |
| 2023 |
Intel Corp. |
0.74 |
1.47 |
EUR |
| 2023 |
Inter Parfums Inc. |
2.50 |
1.74 |
EUR |
| 2023 |
InterDigital IncShs |
1.50 |
1.38 |
EUR |
| 2023 |
inTest Corp. |
0.00 |
0.00 |
EUR |
| 2023 |
Intevac Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Intuit Inc. |
3.60 |
0.56 |
EUR |
| 2023 |
Intuitive Surgical Inc |
0.00 |
0.00 |
EUR |
| 2023 |
Ionis Pharmaceuticals Inc |
0.00 |
0.00 |
|
| 2023 |
J.B. Hunt Transportation Services Inc. |
1.68 |
0.84 |
EUR |
| 2023 |
JetBlue Airways Corp. |
0.00 |
0.00 |
EUR |
| 2023 |
Juniper Networks Inc. |
0.88 |
2.99 |
EUR |
| 2022 |
Kimball International Inc. |
0.36 |
4.69 |
EUR |
| 2024 |
KLA-Tencor Corp. |
5.65 |
0.69 |
EUR |
| 2023 |
Lakeland Financial Corp. |
1.84 |
2.82 |
EUR |
| 2024 |
Lancaster Colony Corp. |
3.55 |
1.88 |
EUR |
| 2023 |
Landstar System Inc. |
1.26 |
0.65 |
EUR |
| 2023 |
Lattice Semiconductor Corp. |
0.00 |
0.00 |
EUR |
| 2018 |
Learning Tree International Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Lifecore Biomedical |
0.00 |
0.00 |
EUR |
| 2023 |
Lifetime Brands IncShs |
0.17 |
2.53 |
EUR |
| 2023 |
Ligand Pharmaceuticals Inc |
0.00 |
0.00 |
|
| 2023 |
Lincoln Electric Holdings Inc. |
2.63 |
1.21 |
EUR |
| 2023 |
Littelfuse Inc. |
2.50 |
0.93 |
EUR |
| 2023 |
LKQ Corp. |
1.13 |
2.35 |
EUR |
| 2024 |
Logitech S.A. |
1.16 |
1.44 |
EUR |
| 2024 |
LSI Industries Inc. |
0.20 |
1.38 |
EUR |
| 2023 |
Macatawa Bank Corp. |
0.33 |
2.93 |
EUR |
| 2023 |
Manhattan Associates Inc. |
0.00 |
0.00 |
EUR |
