COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U Inc. | COM | 90214J101 | 14,211 | 11,554 | SH | | SOLE | 0 | 11,554 | 0 | 0 |
A E S Corp | COM | 00130H105 | 376,761 | 19,572 | SH | | SOLE | 0 | 19,572 | 0 | 0 |
ACI Worldwide, Inc | COM | 004498101 | 974,549 | 31,848 | SH | | SOLE | 0 | 31,848 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 167,857 | 27,608 | SH | | SOLE | 0 | 27,608 | 0 | 0 |
Acuity Brands | COM | 00508Y102 | 387,538 | 1,892 | SH | | SOLE | 0 | 1,892 | 0 | 0 |
Agnico Eagle Mines Ltd Com | COM | 008474108 | 420,480 | 7,666 | SH | | SOLE | 0 | 7,666 | 0 | 0 |
Align Technology | COM | 016255101 | 221,392 | 808 | SH | | SOLE | 0 | 808 | 0 | 0 |
Alphabet Inc., Class A | COM | 02079K305 | 459,859 | 3,292 | SH | | SOLE | 0 | 3,292 | 0 | 0 |
Ameresco, Inc. | COM | 02361E108 | 454,908 | 14,364 | SH | | SOLE | 0 | 14,364 | 0 | 0 |
Amtech Systems, Inc. | COM | 032332504 | 117,562 | 27,991 | SH | | SOLE | 0 | 27,991 | 0 | 0 |
Anika Therapeutics, Inc. | COM | 035255108 | 312,051 | 13,771 | SH | | SOLE | 0 | 13,771 | 0 | 0 |
Apple Computer | COM | 037833100 | 353,485 | 1,836 | SH | | SOLE | 0 | 1,836 | 0 | 0 |
Arrow Electronics | COM | 042735100 | 2,883,877 | 23,590 | SH | | SOLE | 0 | 23,590 | 0 | 0 |
Artisan Partners Asset MGMT | COM | 04316A108 | 609,463 | 13,795 | SH | | SOLE | 0 | 13,795 | 0 | 0 |
Aurinia Pharmaceuticals | COM | 05156V102 | 857,188 | 95,349 | SH | | SOLE | 0 | 95,349 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 1,230,315 | 5,281 | SH | | SOLE | 0 | 5,281 | 0 | 0 |
Avis Budget Group Inc | COM | 053774105 | 216,966 | 1,224 | SH | | SOLE | 0 | 1,224 | 0 | 0 |
Azenta, Inc. | COM | 114340102 | 230,400 | 3,537 | SH | | SOLE | 0 | 3,537 | 0 | 0 |
Babcock & Wilcox Enterprises, | COM | 05614L209 | 116,382 | 79,714 | SH | | SOLE | 0 | 79,714 | 0 | 0 |
Banc of California, Inc | COM | 05990K106 | 467,700 | 34,825 | SH | | SOLE | 0 | 34,825 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 244,613 | 7,265 | SH | | SOLE | 0 | 7,265 | 0 | 0 |
Bank Of Ny Mellon Cp New | COM | 064058100 | 252,286 | 4,847 | SH | | SOLE | 0 | 4,847 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 477,703 | 14,640 | SH | | SOLE | 0 | 14,640 | 0 | 0 |
Barrett Business Services Inc. | COM | 068463108 | 3,657,543 | 31,585 | SH | | SOLE | 0 | 31,585 | 0 | 0 |
Beacon Roofing Supply | COM | 073685109 | 2,254,514 | 25,908 | SH | | SOLE | 0 | 25,908 | 0 | 0 |
Belden Inc | COM | 077454106 | 1,209,040 | 15,651 | SH | | SOLE | 0 | 15,651 | 0 | 0 |
Berkshire Hath Cl B | COM | 084670702 | 242,529 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
Berkshire Hills Bancorp | COM | 084680107 | 383,028 | 15,426 | SH | | SOLE | 0 | 15,426 | 0 | 0 |
Braemar Hotels Resorts | COM | 10482B101 | 1,024,455 | 409,782 | SH | | SOLE | 0 | 409,782 | 0 | 0 |
BridgeBio Pharma Inc. | COM | 10806X102 | 2,604,026 | 64,504 | SH | | SOLE | 0 | 64,504 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 320,123 | 6,239 | SH | | SOLE | 0 | 6,239 | 0 | 0 |
Cabot Corp | COM | 127055101 | 1,387,519 | 16,617 | SH | | SOLE | 0 | 16,617 | 0 | 0 |
Cadence Bank | COM | 12740C103 | 884,120 | 29,879 | SH | | SOLE | 0 | 29,879 | 0 | 0 |
Calliditas Therapeutics AB | COM | 13124Q106 | 654,799 | 25,435 | SH | | SOLE | 0 | 25,435 | 0 | 0 |
Car Guru, Inc. | COM | 141788109 | 271,317 | 11,230 | SH | | SOLE | 0 | 11,230 | 0 | 0 |
Carters Inc | COM | 146229109 | 629,151 | 8,401 | SH | | SOLE | 0 | 8,401 | 0 | 0 |
Cartesian Therapeutics, Inc. | COM | 816212104 | 117,630 | 170,626 | SH | | SOLE | 0 | 170,626 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 413,938 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Checkpoint Therapeutics | COM | 162828206 | 26,754 | 11,683 | SH | | SOLE | 0 | 11,683 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 881,110 | 9,318 | SH | | SOLE | 0 | 9,318 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 954,452 | 18,893 | SH | | SOLE | 0 | 18,893 | 0 | 0 |
Citigroup Inc New | COM | 172967424 | 993,924 | 19,322 | SH | | SOLE | 0 | 19,322 | 0 | 0 |
Coherent Corp | COM | 19247G107 | 580,647 | 13,339 | SH | | SOLE | 0 | 13,339 | 0 | 0 |
Columbia Banking Systems | COM | 197236102 | 1,237,232 | 46,373 | SH | | SOLE | 0 | 46,373 | 0 | 0 |
Commercial Vehicle Group | COM | 202608105 | 3,483,725 | 496,965 | SH | | SOLE | 0 | 496,965 | 0 | 0 |
Comtech Telecommunications | COM | 205826209 | 326,241 | 38,700 | SH | | SOLE | 0 | 38,700 | 0 | 0 |
Cracker Barrel | COM | 22410J106 | 420,086 | 5,450 | SH | | SOLE | 0 | 5,450 | 0 | 0 |
Cytokinetics Inc | COM | 23282W605 | 5,145,405 | 61,629 | SH | | SOLE | 0 | 61,629 | 0 | 0 |
Danaher | COM | 235851102 | 850,869 | 3,678 | SH | | SOLE | 0 | 3,678 | 0 | 0 |
Darling Ingredients, Inc. | COM | 237266101 | 2,293,039 | 46,008 | SH | | SOLE | 0 | 46,008 | 0 | 0 |
Deere & Co | COM | 244199105 | 440,657 | 1,102 | SH | | SOLE | 0 | 1,102 | 0 | 0 |
Denali Therapeutics | COM | 24823R105 | 384,949 | 17,938 | SH | | SOLE | 0 | 17,938 | 0 | 0 |
Duluth Holdings Inc | COM | 26443V101 | 209,363 | 38,915 | SH | | SOLE | 0 | 38,915 | 0 | 0 |
Durect Corp | COM | 266605500 | 115,355 | 195,517 | SH | | SOLE | 0 | 195,517 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 1,768,013 | 15,362 | SH | | SOLE | 0 | 15,362 | 0 | 0 |
Edgio, Inc. | COM | 53261M104 | 80,542 | 235,159 | SH | | SOLE | 0 | 235,159 | 0 | 0 |
Embecta Corp. | COM | 29082K105 | 408,585 | 21,584 | SH | | SOLE | 0 | 21,584 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 291,990 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Enovis Corporation | COM | 194014502 | 357,967 | 6,390 | SH | | SOLE | 0 | 6,390 | 0 | 0 |
Everbridge | COM | 29978A104 | 650,827 | 26,772 | SH | | SOLE | 0 | 26,772 | 0 | 0 |
Extreme Networks Inc. | COM | 30226D106 | 2,002,458 | 113,518 | SH | | SOLE | 0 | 113,518 | 0 | 0 |
Fairfax India Holdings | COM | 303897102 | 173,827 | 11,252 | SH | | SOLE | 0 | 11,252 | 0 | 0 |
Fastenal Co Com | COM | 311900104 | 969,283 | 14,965 | SH | | SOLE | 0 | 14,965 | 0 | 0 |
Fifth Third Bancorp Com | COM | 316773100 | 927,712 | 26,898 | SH | | SOLE | 0 | 26,898 | 0 | 0 |
Fluor | COM | 343412102 | 233,767 | 5,968 | SH | | SOLE | 0 | 5,968 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 321,763 | 4,370 | SH | | SOLE | 0 | 4,370 | 0 | 0 |
Franco-Nevada | COM | 351858105 | 726,138 | 6,553 | SH | | SOLE | 0 | 6,553 | 0 | 0 |
Freshpet Inc. | COM | 358039105 | 3,204,567 | 36,936 | SH | | SOLE | 0 | 36,936 | 0 | 0 |
General Electric Company | COM | 369604301 | 354,560 | 2,778 | SH | | SOLE | 0 | 2,778 | 0 | 0 |
General Mtrs Corp | COM | 37045V100 | 1,418,840 | 39,500 | SH | | SOLE | 0 | 39,500 | 0 | 0 |
Geospace Technologies | COM | 37364X109 | 497,094 | 38,356 | SH | | SOLE | 0 | 38,356 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 574,412 | 1,489 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
Goodyear Tire & Rubber | COM | 382550101 | 200,480 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
Griffon Corp | COM | 398433102 | 2,858,250 | 46,895 | SH | | SOLE | 0 | 46,895 | 0 | 0 |
Group 1 Automotive | COM | 398905109 | 5,935,421 | 19,477 | SH | | SOLE | 0 | 19,477 | 0 | 0 |
HP Inc. | COM | 40434L105 | 375,944 | 12,494 | SH | | SOLE | 0 | 12,494 | 0 | 0 |
Hanover Insurance Group | COM | 410867105 | 1,239,334 | 10,207 | SH | | SOLE | 0 | 10,207 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 199,413 | 11,744 | SH | | SOLE | 0 | 11,744 | 0 | 0 |
Hudbay Minerals | COM | 443628102 | 126,198 | 22,862 | SH | | SOLE | 0 | 22,862 | 0 | 0 |
Immunogen, Inc. | COM | 45253H101 | 5,175,111 | 174,540 | SH | | SOLE | 0 | 174,540 | 0 | 0 |
Impinj, Inc. | COM | 453204109 | 2,256,512 | 25,064 | SH | | SOLE | 0 | 25,064 | 0 | 0 |
Intel Corp | COM | 458140100 | 459,938 | 9,153 | SH | | SOLE | 0 | 9,153 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 1,072,888 | 6,560 | SH | | SOLE | 0 | 6,560 | 0 | 0 |
Ishares Russell 1000 Growth ET | COM | 464287614 | 274,672 | 906 | SH | | SOLE | 0 | 906 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 429,720 | 2,141 | SH | | SOLE | 0 | 2,141 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 371,160 | 2,368 | SH | | SOLE | 0 | 2,368 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 1,248,194 | 7,338 | SH | | SOLE | 0 | 7,338 | 0 | 0 |
Karora Resources Inc. | COM | 48575L206 | 133,875 | 36,248 | SH | | SOLE | 0 | 36,248 | 0 | 0 |
Kezar Life Sciences Inc. | COM | 49372L100 | 23,825 | 25,148 | SH | | SOLE | 0 | 25,148 | 0 | 0 |
Kohls | COM | 500255104 | 2,303,004 | 80,300 | SH | | SOLE | 0 | 80,300 | 0 | 0 |
Koppers Holdings Inc. | COM | 50060P106 | 4,571,692 | 89,256 | SH | | SOLE | 0 | 89,256 | 0 | 0 |
LSB Industries | COM | 502160104 | 780,104 | 83,792 | SH | | SOLE | 0 | 83,792 | 0 | 0 |
LivePerson | COM | 538146101 | 93,355 | 24,632 | SH | | SOLE | 0 | 24,632 | 0 | 0 |
MYR Group | COM | 55405W104 | 2,703,424 | 18,692 | SH | | SOLE | 0 | 18,692 | 0 | 0 |
Manitex International | COM | 563420108 | 786,539 | 89,993 | SH | | SOLE | 0 | 89,993 | 0 | 0 |
Marqeta, Inc. | COM | 57142B104 | 180,482 | 25,857 | SH | | SOLE | 0 | 25,857 | 0 | 0 |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 703,494 | 10,282 | SH | | SOLE | 0 | 10,282 | 0 | 0 |
Mckesson Corporation | COM | 58155Q103 | 1,798,677 | 3,885 | SH | | SOLE | 0 | 3,885 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 400,212 | 3,671 | SH | | SOLE | 0 | 3,671 | 0 | 0 |
Mercury Systems | COM | 589378108 | 1,392,915 | 38,089 | SH | | SOLE | 0 | 38,089 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 288,123 | 814 | SH | | SOLE | 0 | 814 | 0 | 0 |
Methode Electronics Inc. | COM | 591520200 | 672,467 | 29,585 | SH | | SOLE | 0 | 29,585 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,916,457 | 5,096 | SH | | SOLE | 0 | 5,096 | 0 | 0 |
Msci Eafe | COM | 464287465 | 8,237,563 | 109,324 | SH | | SOLE | 0 | 109,324 | 0 | 0 |
NCR Atleos Corp. | COM | 63001N106 | 625,953 | 25,770 | SH | | SOLE | 0 | 25,770 | 0 | 0 |
NCR Voyix Corp. | COM | 62886E108 | 871,626 | 51,545 | SH | | SOLE | 0 | 51,545 | 0 | 0 |
Newpark Resources Inc | COM | 651718504 | 345,798 | 52,078 | SH | | SOLE | 0 | 52,078 | 0 | 0 |
Northern Oil and Gas, Inc. | COM | 665531307 | 249,852 | 6,740 | SH | | SOLE | 0 | 6,740 | 0 | 0 |
Northfield Bancorp | COM | 66611T108 | 191,405 | 15,215 | SH | | SOLE | 0 | 15,215 | 0 | 0 |
Novo-Nordisk A/S | COM | 670100205 | 1,996,688 | 19,301 | SH | | SOLE | 0 | 19,301 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 723,828 | 24,620 | SH | | SOLE | 0 | 24,620 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 1,087,776 | 12,158 | SH | | SOLE | 0 | 12,158 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 2,076,110 | 42,491 | SH | | SOLE | 0 | 42,491 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 542,469 | 3,194 | SH | | SOLE | 0 | 3,194 | 0 | 0 |
Perficient Inc | COM | 71375U101 | 3,158,768 | 47,991 | SH | | SOLE | 0 | 47,991 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 881,406 | 30,615 | SH | | SOLE | 0 | 30,615 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346Q104 | 987,941 | 11,327 | SH | | SOLE | 0 | 11,327 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 391,706 | 89,024 | SH | | SOLE | 0 | 89,024 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 1,222,155 | 7,673 | SH | | SOLE | 0 | 7,673 | 0 | 0 |
Qorvo Inc. | COM | 74736K101 | 843,787 | 7,493 | SH | | SOLE | 0 | 7,493 | 0 | 0 |
Ribbon Communications | COM | 762544104 | 54,711 | 18,866 | SH | | SOLE | 0 | 18,866 | 0 | 0 |
Rolls Royce ADR | COM | 775781206 | 48,119 | 12,730 | SH | | SOLE | 0 | 12,730 | 0 | 0 |
Russell 1000 Value Index Fund | COM | 464287598 | 308,522 | 1,867 | SH | | SOLE | 0 | 1,867 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 359,464 | 816 | SH | | SOLE | 0 | 816 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 240,982 | 507 | SH | | SOLE | 0 | 507 | 0 | 0 |
SPS Commerce | COM | 78463M107 | 2,318,714 | 11,962 | SH | | SOLE | 0 | 11,962 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 1,522,528 | 5,786 | SH | | SOLE | 0 | 5,786 | 0 | 0 |
Schwab Emerging Mrkets Equity | COM | 808524706 | 238,976 | 9,640 | SH | | SOLE | 0 | 9,640 | 0 | 0 |
Seres Therapeutics | COM | 81750R102 | 56,830 | 40,593 | SH | | SOLE | 0 | 40,593 | 0 | 0 |
Sm Energy Company | COM | 78454L100 | 1,227,037 | 31,690 | SH | | SOLE | 0 | 31,690 | 0 | 0 |
Smartsheet Inc Class A | COM | 83200N103 | 542,279 | 11,340 | SH | | SOLE | 0 | 11,340 | 0 | 0 |
Snowflake Inc. | COM | 833445109 | 461,481 | 2,319 | SH | | SOLE | 0 | 2,319 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 154,416 | 23,575 | SH | | SOLE | 0 | 23,575 | 0 | 0 |
Spirit Airlines Inc. | COM | 848577102 | 443,300 | 27,047 | SH | | SOLE | 0 | 27,047 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 1,462,524 | 34,822 | SH | | SOLE | 0 | 34,822 | 0 | 0 |
Sunopta Inc F | COM | 8676EP108 | 722,904 | 132,158 | SH | | SOLE | 0 | 132,158 | 0 | 0 |
Super Micro Computer, Inc | COM | 86800U104 | 8,582,378 | 30,192 | SH | | SOLE | 0 | 30,192 | 0 | 0 |
TRI Pointe Group, Inc. | COM | 87265H109 | 899,797 | 25,418 | SH | | SOLE | 0 | 25,418 | 0 | 0 |
TTEC Holdings Inc | COM | 89854H102 | 592,783 | 27,355 | SH | | SOLE | 0 | 27,355 | 0 | 0 |
Teledyne Tech Inc | COM | 879360105 | 1,247,827 | 2,796 | SH | | SOLE | 0 | 2,796 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 2,695,752 | 52,889 | SH | | SOLE | 0 | 52,889 | 0 | 0 |
Tennant Co | COM | 880345103 | 608,510 | 6,565 | SH | | SOLE | 0 | 6,565 | 0 | 0 |
Topgolf Callaway Brands | COM | 131193104 | 830,817 | 57,937 | SH | | SOLE | 0 | 57,937 | 0 | 0 |
TriCo Bancshares | COM | 896095106 | 664,058 | 15,454 | SH | | SOLE | 0 | 15,454 | 0 | 0 |
Ttm Technologies Inc | COM | 87305R109 | 2,950,462 | 186,620 | SH | | SOLE | 0 | 186,620 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 558,258 | 61,347 | SH | | SOLE | 0 | 61,347 | 0 | 0 |
UFP Industries | COM | 90278Q108 | 1,925,184 | 15,334 | SH | | SOLE | 0 | 15,334 | 0 | 0 |
Unisys Corp | COM | 909214306 | 344,551 | 61,308 | SH | | SOLE | 0 | 61,308 | 0 | 0 |
United Natural Foods | COM | 911163103 | 251,922 | 15,522 | SH | | SOLE | 0 | 15,522 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,547,131 | 61,974 | SH | | SOLE | 0 | 61,974 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 9,998,823 | 42,150 | SH | | SOLE | 0 | 42,150 | 0 | 0 |
Vicor Corp | COM | 925815102 | 1,438,709 | 32,014 | SH | | SOLE | 0 | 32,014 | 0 | 0 |
Visa Cl A | COM | 92826C839 | 890,918 | 3,422 | SH | | SOLE | 0 | 3,422 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 584,919 | 12,735 | SH | | SOLE | 0 | 12,735 | 0 | 0 |
Watts Water Tech Inc A Class A | COM | 942749102 | 1,559,842 | 7,487 | SH | | SOLE | 0 | 7,487 | 0 | 0 |
Wheaton Precious Metals Corp. | COM | 962879102 | 367,534 | 7,449 | SH | | SOLE | 0 | 7,449 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 1,156,603 | 5,732 | SH | | SOLE | 0 | 5,732 | 0 | 0 |
Workday | COM | 98138H101 | 728,522 | 2,639 | SH | | SOLE | 0 | 2,639 | 0 | 0 |
Zeta Global Holdings Corp. | COM | 98956A105 | 585,525 | 66,386 | SH | | SOLE | 0 | 66,386 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 1,602,842 | 8,121 | SH | | SOLE | 0 | 8,121 | 0 | 0 |
Zscaler Inc. | COM | 98980G102 | 958,247 | 4,325 | SH | | SOLE | 0 | 4,325 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 2,498,151 | 9,126 | SH | | SOLE | 0 | 9,126 | 0 | 0 |
iShares Short Treasury Bond ET | COM | 464288679 | 3,592,330 | 32,619 | SH | | SOLE | 0 | 32,619 | 0 | 0 |
American Funds New Perspective | COM | 648018109 | 303,076 | 5,422 | SH | | SOLE | 0 | 5,422 | 0 | 0 |
Fidelity Total Market Index Fu | COM | 315911693 | 1,749,170 | 13,276 | SH | | SOLE | 0 | 13,276 | 0 | 0 |
Legg Mason WA US TSY Res Inst | COM | 52470G841 | 330,071 | 330,071 | SH | | SOLE | 0 | 330,071 | 0 | 0 |
Vanguard Developed Markets Ind | COM | 921943809 | 483,876 | 31,420 | SH | | SOLE | 0 | 31,420 | 0 | 0 |
Cartesian Therapeutics CVR | COM | 816212112 | 0 | 172,004 | SH | | SOLE | 0 | 172,004 | 0 | 0 |