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 |
A E S Corp | COM | 00130H105 | 350,488 | 17,472 | SH | | SOLE | | 17,472 | 0 | 0 |
ACI Worldwide, Inc | COM | 004498101 | 1,523,132 | 29,924 | SH | | SOLE | | 29,924 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 152,285 | 27,840 | SH | | SOLE | | 27,840 | 0 | 0 |
Agnico Eagle Mines Ltd Com | COM | 008474108 | 628,771 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
Alphabet Inc., Class A | COM | 02079K305 | 919,141 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
Alta Equipment Group Inc. | COM | 02128L106 | 230,879 | 34,255 | SH | | SOLE | | 34,255 | 0 | 0 |
Ameresco, Inc. | COM | 02361E108 | 894,322 | 23,572 | SH | | SOLE | | 23,572 | 0 | 0 |
Amtech Systems, Inc. | COM | 032332504 | 165,903 | 28,604 | SH | | SOLE | | 28,604 | 0 | 0 |
Anika Therapeutics, Inc. | COM | 035255108 | 717,733 | 29,058 | SH | | SOLE | | 29,058 | 0 | 0 |
Apple Computer | COM | 037833100 | 427,788 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
Arrow Electronics | COM | 042735100 | 2,981,369 | 22,445 | SH | | SOLE | | 22,445 | 0 | 0 |
Artisan Partners Asset MGMT | COM | 04316A108 | 597,296 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
Aurinia Pharmaceuticals | COM | 05156V102 | 683,017 | 93,181 | SH | | SOLE | | 93,181 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 1,492,682 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
Avient Corp | COM | 05368V106 | 200,022 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
Babcock & Wilcox Enterprises, | COM | 05614L209 | 176,240 | 86,392 | SH | | SOLE | | 86,392 | 0 | 0 |
Banc of California, Inc | COM | 05990K106 | 503,516 | 34,183 | SH | | SOLE | | 34,183 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 231,692 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
Bank Of Ny Mellon Cp New | COM | 064058100 | 348,305 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 981,155 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
Barrett Business Services Inc. | COM | 068463108 | 3,377,250 | 90,036 | SH | | SOLE | | 90,036 | 0 | 0 |
Beacon Roofing Supply | COM | 073685109 | 2,083,136 | 24,102 | SH | | SOLE | | 24,102 | 0 | 0 |
Belden Inc | COM | 077454106 | 1,376,395 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
Berkshire Hills Bancorp | COM | 084680107 | 424,659 | 15,769 | SH | | SOLE | | 15,769 | 0 | 0 |
Boeing Company | COM | 097023105 | 275,040 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
Braemar Hotels Resorts | COM | 10482B101 | 1,165,801 | 377,282 | SH | | SOLE | | 377,282 | 0 | 0 |
BridgeBio Pharma Inc. | COM | 10806X102 | 1,599,372 | 62,819 | SH | | SOLE | | 62,819 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 322,806 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
Cabot Corp | COM | 127055101 | 1,735,565 | 15,528 | SH | | SOLE | | 15,528 | 0 | 0 |
Cadence Bank | COM | 12740C103 | 949,640 | 29,816 | SH | | SOLE | | 29,816 | 0 | 0 |
Car Guru, Inc. | COM | 141788109 | 337,207 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
Carters Inc | COM | 146229109 | 514,057 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
Cartesian Therapeutics, Inc. | COM | 816212302 | 235,852 | 14,631 | SH | | SOLE | | 14,631 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 547,568 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Checkpoint Therapeutics | COM | 162828206 | 29,086 | 12,985 | SH | | SOLE | | 12,985 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 992,222 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,585,681 | 29,795 | SH | | SOLE | | 29,795 | 0 | 0 |
Citigroup Inc New | COM | 172967424 | 2,649,420 | 42,323 | SH | | SOLE | | 42,323 | 0 | 0 |
Coherent Corp | COM | 19247G107 | 1,140,182 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
Columbia Banking Systems | COM | 197236102 | 402,903 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
Commercial Vehicle Group | COM | 202608105 | 1,534,188 | 472,058 | SH | | SOLE | | 472,058 | 0 | 0 |
Compass Minerals International | COM | 20451N101 | 337,810 | 28,104 | SH | | SOLE | | 28,104 | 0 | 0 |
Comtech Telecommunications | COM | 205826209 | 186,147 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
Culico Metals, Inc. F Class | COM | 22989Q101 | 1,081 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
Cytokinetics Inc | COM | 23282W605 | 3,143,976 | 59,545 | SH | | SOLE | | 59,545 | 0 | 0 |
Danaher | COM | 235851102 | 1,042,297 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
Darling Ingredients, Inc. | COM | 237266101 | 1,548,086 | 41,660 | SH | | SOLE | | 41,660 | 0 | 0 |
Denali Therapeutics | COM | 24823R105 | 1,065,692 | 36,584 | SH | | SOLE | | 36,584 | 0 | 0 |
Disney (walt) | COM | 254687106 | 226,720 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
Duluth Holdings Inc | COM | 26443V101 | 145,358 | 38,659 | SH | | SOLE | | 38,659 | 0 | 0 |
Durect Corp | COM | 266605500 | 230,798 | 172,237 | SH | | SOLE | | 172,237 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 2,898,553 | 14,706 | SH | | SOLE | | 14,706 | 0 | 0 |
Eaton Corporation | COM | G29183103 | 237,311 | 716 | SH | | SOLE | | 716 | 0 | 0 |
Enovis Corporation | COM | 194014502 | 585,910 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
Evolent Health, Inc. | COM | 30050B101 | 682,821 | 24,145 | SH | | SOLE | | 24,145 | 0 | 0 |
Evolv Technologies Holdings, I | COM | 30049H102 | 1,232,059 | 304,212 | SH | | SOLE | | 304,212 | 0 | 0 |
Extreme Networks Inc. | COM | 30226D106 | 1,607,594 | 106,959 | SH | | SOLE | | 106,959 | 0 | 0 |
Fastenal Co Com | COM | 311900104 | 1,089,941 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
Fifth Third Bancorp Com | COM | 316773100 | 959,530 | 22,398 | SH | | SOLE | | 22,398 | 0 | 0 |
Fluor | COM | 343412102 | 284,733 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
Franco-Nevada | COM | 351858105 | 879,069 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
Freshpet Inc. | COM | 358039105 | 5,033,136 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
General Electric Company | COM | 369604301 | 491,634 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
General Mtrs Corp | COM | 37045V100 | 2,085,060 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
Geospace Technologies | COM | 37364X109 | 393,727 | 38,078 | SH | | SOLE | | 38,078 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 464,908 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Goodyear Tire & Rubber | COM | 382550101 | 521,265 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
Griffon Corp | COM | 398433102 | 2,617,650 | 37,395 | SH | | SOLE | | 37,395 | 0 | 0 |
Gritstone bio, Inc. | COM | 39868T105 | 90,505 | 156,070 | SH | | SOLE | | 156,070 | 0 | 0 |
Group 1 Automotive | COM | 398905109 | 6,694,390 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
HP Inc. | COM | 40434L105 | 398,372 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
Hanover Insurance Group | COM | 410867105 | 1,424,522 | 9,618 | SH | | SOLE | | 9,618 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 211,884 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
Hudbay Minerals | COM | 443628102 | 117,274 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
Impinj, Inc. | COM | 453204109 | 5,177,210 | 23,911 | SH | | SOLE | | 23,911 | 0 | 0 |
Intercontinental Exchange, Inc | COM | 45866F104 | 666,817 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 1,442,546 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
Ishares Russell 1000 Growth ET | COM | 464287614 | 340,094 | 906 | SH | | SOLE | | 906 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 8,094,514 | 36,645 | SH | | SOLE | | 36,645 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 833,740 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
KBR, Inc. | COM | 48242W106 | 200,210 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
KalVista Pharmaceuticals | COM | 483497103 | 133,031 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
Kezar Life Sciences Inc. | COM | 49372L100 | 21,975 | 28,421 | SH | | SOLE | | 28,421 | 0 | 0 |
Kohls | COM | 500255104 | 1,831,480 | 86,800 | SH | | SOLE | | 86,800 | 0 | 0 |
Koppers Holdings Inc. | COM | 50060P106 | 2,882,801 | 78,916 | SH | | SOLE | | 78,916 | 0 | 0 |
Kornit Digital Ltd. | COM | M6372Q113 | 224,170 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
LSB Industries | COM | 502160104 | 629,154 | 78,253 | SH | | SOLE | | 78,253 | 0 | 0 |
MYR Group | COM | 55405W104 | 1,828,588 | 17,887 | SH | | SOLE | | 17,887 | 0 | 0 |
Manitex International | COM | 563420108 | 506,531 | 89,970 | SH | | SOLE | | 89,970 | 0 | 0 |
Marqeta, Inc. | COM | 57142B104 | 128,953 | 26,210 | SH | | SOLE | | 26,210 | 0 | 0 |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 918,468 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
Mckesson Corporation | COM | 58155Q103 | 1,725,526 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 416,879 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
Mercury Systems | COM | 589378108 | 1,505,678 | 40,694 | SH | | SOLE | | 40,694 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 402,998 | 704 | SH | | SOLE | | 704 | 0 | 0 |
Methode Electronics Inc. | COM | 591520200 | 356,013 | 29,767 | SH | | SOLE | | 29,767 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,747,435 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
Msci Eafe | COM | 464287465 | 9,041,908 | 108,118 | SH | | SOLE | | 108,118 | 0 | 0 |
NCR Atleos Corp. | COM | 63001N106 | 1,094,696 | 38,370 | SH | | SOLE | | 38,370 | 0 | 0 |
NCR Voyix Corp. | COM | 62886E108 | 1,226,999 | 90,420 | SH | | SOLE | | 90,420 | 0 | 0 |
Newpark Resources Inc | COM | 651718504 | 1,004,476 | 144,946 | SH | | SOLE | | 144,946 | 0 | 0 |
Northern Oil and Gas, Inc. | COM | 665531307 | 238,663 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
Northfield Bancorp | COM | 66611T108 | 176,784 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
Novo-Nordisk A/S | COM | 670100205 | 2,349,966 | 19,736 | SH | | SOLE | | 19,736 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 821,177 | 23,184 | SH | | SOLE | | 23,184 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 214,874 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 1,289,272 | 12,404 | SH | | SOLE | | 12,404 | 0 | 0 |
Pacer US Cash Cows 100 ETF | COM | 69374H881 | 549,385 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Pacer US Small Cap Cash Cows E | COM | 69374H857 | 488,460 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 3,015,474 | 41,257 | SH | | SOLE | | 41,257 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 517,802 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
Perficient Inc | COM | 71375U101 | 2,577,491 | 34,148 | SH | | SOLE | | 34,148 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 1,125,477 | 38,890 | SH | | SOLE | | 38,890 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346Q104 | 1,109,706 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 374,967 | 52,590 | SH | | SOLE | | 52,590 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 1,625,587 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
Qorvo Inc. | COM | 74736K101 | 686,738 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
Ribbon Communications | COM | 762544104 | 61,506 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
Rolls Royce ADR | COM | 775781206 | 71,807 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
Royalty Pharma Plc Class A Sha | COM | G7709Q104 | 367,770 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Russell 1000 Value Index Fund | COM | 464287598 | 354,357 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 906,668 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
SPS Commerce | COM | 78463M107 | 2,315,283 | 11,924 | SH | | SOLE | | 11,924 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 1,401,121 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
Schwab Emerging Mrkets Equity | COM | 808524706 | 243,624 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
Seres Therapeutics | COM | 81750R102 | 43,158 | 45,617 | SH | | SOLE | | 45,617 | 0 | 0 |
Sm Energy Company | COM | 78454L100 | 1,366,574 | 34,190 | SH | | SOLE | | 34,190 | 0 | 0 |
Smartsheet Inc Class A | COM | 83200N103 | 633,983 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
Sonos, Inc. | COM | 83570H108 | 552,091 | 44,922 | SH | | SOLE | | 44,922 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 167,618 | 23,575 | SH | | SOLE | | 23,575 | 0 | 0 |
Spirit Airlines Inc. | COM | 848577102 | 61,802 | 25,751 | SH | | SOLE | | 25,751 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 1,702,892 | 34,760 | SH | | SOLE | | 34,760 | 0 | 0 |
Sunopta Inc F | COM | 8676EP108 | 837,885 | 131,330 | SH | | SOLE | | 131,330 | 0 | 0 |
Super Micro Computer, Inc | COM | 86800U104 | 3,890,425 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
Superior Industries Internatio | COM | 868168105 | 65,342 | 21,494 | SH | | SOLE | | 21,494 | 0 | 0 |
TRI Pointe Group, Inc. | COM | 87265H109 | 1,151,871 | 25,422 | SH | | SOLE | | 25,422 | 0 | 0 |
TTEC Holdings Inc | COM | 89854H102 | 144,766 | 24,662 | SH | | SOLE | | 24,662 | 0 | 0 |
Teledyne Tech Inc | COM | 879360105 | 1,249,082 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 2,697,458 | 49,404 | SH | | SOLE | | 49,404 | 0 | 0 |
Tennant Co | COM | 880345103 | 624,836 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 205,984 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Topgolf Callaway Brands | COM | 131193104 | 615,912 | 56,094 | SH | | SOLE | | 56,094 | 0 | 0 |
TriCo Bancshares | COM | 896095106 | 657,535 | 15,417 | SH | | SOLE | | 15,417 | 0 | 0 |
Ttm Technologies Inc | COM | 87305R109 | 972,907 | 53,310 | SH | | SOLE | | 53,310 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 1,314,707 | 48,406 | SH | | SOLE | | 48,406 | 0 | 0 |
UFP Industries | COM | 90278Q108 | 2,036,379 | 15,520 | SH | | SOLE | | 15,520 | 0 | 0 |
Unisys Corp | COM | 909214306 | 314,854 | 55,432 | SH | | SOLE | | 55,432 | 0 | 0 |
United Natural Foods | COM | 911163103 | 259,028 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
Valneva SE ADR | COM | 92025Y103 | 151,133 | 25,022 | SH | | SOLE | | 25,022 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,755,299 | 57,582 | SH | | SOLE | | 57,582 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 12,589,010 | 44,459 | SH | | SOLE | | 44,459 | 0 | 0 |
Veralto Corp. | COM | 92338C103 | 204,704 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
Vicor Corp | COM | 925815102 | 1,361,472 | 32,339 | SH | | SOLE | | 32,339 | 0 | 0 |
Visa Cl A | COM | 92826C839 | 961,500 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 472,677 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
Watts Water Tech Inc A Class A | COM | 942749102 | 1,566,564 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
Westgold Resources Ltd. | COM | 971592327 | 227,729 | 122,944 | SH | | SOLE | | 122,944 | 0 | 0 |
Wheaton Precious Metals Corp. | COM | 962879102 | 463,047 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 1,697,458 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
Zeta Global Holdings Corp. | COM | 98956A105 | 2,022,355 | 67,796 | SH | | SOLE | | 67,796 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 1,618,919 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
Zscaler Inc. | COM | 98980G102 | 1,057,264 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
iRobot Corporation | COM | 462726100 | 429,790 | 49,458 | SH | | SOLE | | 49,458 | 0 | 0 |
iShares 0-3 Month Treasury Bon | COM | 46436E718 | 1,199,072 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 46434G764 | 356,699 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 3,202,607 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
iShares Short Treasury Bond ET | COM | 464288679 | 3,440,150 | 31,096 | SH | | SOLE | | 31,096 | 0 | 0 |
indie Semiconductor, Inc. | COM | 45569U101 | 544,727 | 136,523 | SH | | SOLE | | 136,523 | 0 | 0 |
American Funds New Perspective | COM | 648018109 | 357,348 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
Fidelity Total Market Index Fu | COM | 315911693 | 2,109,665 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
Legg Mason WA US TSY Res Inst | COM | 52470G841 | 600,792 | 600,792 | SH | | SOLE | | 600,792 | 0 | 0 |
MSILF Treasury Port Inst. | COM | 61747C582 | 98,961 | 98,961 | SH | | SOLE | | 98,961 | 0 | 0 |
Vanguard Developed Markets Ind | COM | 921943809 | 542,760 | 31,984 | SH | | SOLE | | 31,984 | 0 | 0 |
Cartesian Therapeutics CVR | COM | 816212112 | 0 | 173,995 | SH | | SOLE | | 173,995 | 0 | 0 |