| Bio-Rad Laboratories, Inc. Class A BIO(BIO) | COM | 090572207 | $6.0M | 19,285 | 73.7% |
| BioLife Solutions, Inc. Blfs(BLFS) | COM | 09062W204 | $2.0M | 120,313 | 24.9% |
| Parsons Corporation PSN(PSN) | COM | 70202L102 | $6.8K | 184,625 | 0.1% |
| Cubic Corp CUB(CUBUSD) | COM | 229669106 | $6.7K | 104,358 | 0.1% |
| Park Aerospace Corp. CMN PKE(PKE) | COM | 70014A104 | $5.9K | 352,119 | 0.1% |
| Americold Realty Trust Cold(COLD) | COM | 03064D108 | $5.3K | 163,277 | 0.1% |
| Stepan Company SCL(SCL) | COM | 858586100 | $5.3K | 57,337 | 0.1% |
| Forrester Research Inc. Forr(FORR) | COM | 346563109 | $5.1K | 107,419 | 0.1% |
| TransMedics Group Inc. Tmdx(TMDX) | COM | 89377M109 | $5.0K | 171,173 | 0.1% |
| Air Transport Services Group Inc. Atsg(ATSG*) | COM | 00922R105 | $4.5K | 183,274 | 0.1% |
| National Vision Holdings, Inc. EYE(EYE) | COM | 63845R107 | $4.3K | 139,835 | 0.1% |
| Dolby Laboratories, Inc. Class A DLB(DLB) | COM | 25659T107 | $4.0K | 62,254 | 0.0% |
| Stoneridge Inc. SRI(SRI) | COM | 86183P102 | $4.0K | 125,884 | 0.0% |
| UFP Technologies, Inc. Ufpt(UFPT) | COM | 902673102 | $3.9K | 94,717 | 0.0% |
| pdvWireless, Inc. Atex | COM | 69290R104 | $3.6K | 76,387 | 0.0% |
| OrthoPediatrics Corp. Kids(KIDS) | COM | 68752L100 | $3.5K | 89,656 | 0.0% |
| AstroNova Inc. Alot(ALOT) | COM | 04638F108 | $3.4K | 132,203 | 0.0% |
| Pegasystems Inc. Pega(PEGA) | COM | 705573103 | $3.3K | 46,969 | 0.0% |
| SciPlay Corp. Class A Scpl(2XY) | COM | 809087109 | $3.3K | 242,441 | 0.0% |
| IntriCon Corporation IIN | COM | 46121H109 | $3.3K | 141,301 | 0.0% |
| DocuSign, Inc. Docu(DOCU) | COM | 256163106 | $3.3K | 66,381 | 0.0% |
| Cree, Inc. Cree | COM | 225447101 | $3.2K | 57,280 | 0.0% |
| Bryn Mawr Bank Corporation Bmtc(BMTCUSD) | COM | 117665109 | $2.8K | 74,002 | 0.0% |
| BioSpecifics Technologies Corp. Bstc(BSTC) | COM | 090931106 | $2.7K | 45,142 | 0.0% |
| Digital Turbine Inc. Apps(APPS) | COM | 25400W102 | $2.6K | 525,680 | 0.0% |
| Graphic Packaging Holding Company GPK(GPK) | COM | 388689101 | $2.6K | 183,819 | 0.0% |
| Staar Surgical Company Staa(STAA) | COM | 852312305 | $2.6K | 87,004 | 0.0% |
| Rogers Corporation ROG(ROG) | COM | 775133101 | $2.0K | 11,605 | 0.0% |
| Moelis & Co. Class A MC(MC) | COM | 60786M105 | $2.0K | 56,958 | 0.0% |
| MGP Ingredients, Inc. Mgpi(MGPI) | COM | 55303J106 | $2.0K | 30,006 | 0.0% |
| Webster Financial Corporation WBS(WBS) | COM | 947890109 | $2.0K | 41,468 | 0.0% |
| Mayville Engineering Company, Inc. MEC(MEC) | COM | 578605107 | $1.9K | 136,332 | 0.0% |
| Chembio Diagnostics, Inc. Cemi(CEMIUSD) | COM | 163572209 | $990 | 162,500 | 0.0% |