IRONWOOD INVESTMENT MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNFP	Pinnacle Financial Partners, I	11,327	$1,081	0.5%	$91.86	0.0%	COM	72348N109
CSV	Carriage Services Inc.	23,468	$993	0.4%	$43.26	0.0%	COM	143905107
WGXRF	Westgold Resources Ltd.	122,944	$528	0.2%	$3.75	0.0%	COM	Q97159232
PRCH	Porch Group Inc.	49,670	$453	0.2%	$12.04	0.0%	COM	733245104
AZTA	Azenta, Inc.	12,367	$411	0.2%	$32.68	0.0%	COM	114340102
TRNS	Transcat Inc.	7,241	$411	0.2%	$62.33	0.0%	COM	893529107
TILVX	Nuveen Large Cap Value Index F	8,981	$251	0.1%	$27.98	—	OTHER	87244W664
WDC	Western Digital Corp	1,240	$214	0.1%	$151.55	0.0%	COM	958102105
RGP	Resources Connection Inc.	31,816	$160	0.1%	$4.77	0.0%	COM	76122Q105
NEXT	NextDecade Corporation	19,921	$105	0.0%	$5.96	0.0%	COM	65342K105

Increased Positions (23)

SHV iShares Short Treasury Bond ET 2.9%

Value ($000) $6,930 (+70.3%) Shares 62,917 (+70.8%) Est. Cost $110.32 Unrealized —

VTI Vanguard Total Stock Market ET 7.1%

Value ($000) $16,988 (+8.4%) Shares 50,670 (+6.1%) Est. Cost $197.35 Unrealized —

EFA Msci Eafe 4.9%

Value ($000) $11,653 (+9.4%) Shares 121,352 (+6.4%) Est. Cost $67.56 Unrealized —

KSS Kohls 1.0%

Value ($000) $2,261 (+39.1%) Shares 110,800 (+4.7%) Est. Cost $25.39 Unrealized -26.2%

DHR Danaher 0.5%

Value ($000) $1,183 (+57.0%) Shares 5,167 (+36.0%) Est. Cost $134.24 Unrealized +63.6%

GT Goodyear Tire & Rubber 0.9%

Value ($000) $2,032 (+25.2%) Shares 232,000 (+6.9%) Est. Cost $9.88 Unrealized -20.2%

ANIK Anika Therapeutics, Inc. 0.3%

Value ($000) $631 (+137.9%) Shares 65,610 (+132.7%) Est. Cost $15.17 Unrealized -36.9%

IWM Ishares Russell 2000 2.6%

Value ($000) $6,270 (+5.5%) Shares 25,472 (+3.7%) Est. Cost $207.01 Unrealized —

SPGI S&P Global Inc. 0.5%

Value ($000) $1,124 (+29.8%) Shares 2,150 (+20.9%) Est. Cost $399.96 Unrealized +23.6%

ASML ASML Holding N.V. 0.7%

Value ($000) $1,719 (+16.2%) Shares 1,607 (+5.1%) Est. Cost $892.95 Unrealized —

VWO Vanguard FTSE Emerging Markets 1.5%

Value ($000) $3,577 (+6.1%) Shares 66,529 (+6.9%) Est. Cost $40.81 Unrealized —

IWV iShares Russell 3000 ETF 1.7%

Value ($000) $4,162 (+5.0%) Shares 10,758 (+2.9%) Est. Cost $210.28 Unrealized —

IWF Ishares Russell 1000 Growth ET 0.2%

Value ($000) $547 (+28.9%) Shares 1,156 (+27.6%) Est. Cost $310.82 Unrealized —

CVGI Commercial Vehicle Group 0.4%

Value ($000) $917 (-9.4%) Shares 637,040 (+7.0%) Est. Cost $4.85 Unrealized -67.2%

SM Sm Energy Company 0.6%

Value ($000) $1,498 (+6.2%) Shares 80,090 (+41.8%) Est. Cost $25.46 Unrealized -21.4%

FNV Franco-Nevada 0.8%

Value ($000) $1,826 (-3.8%) Shares 8,810 (+3.5%) Est. Cost $132.99 Unrealized +52.5%

PFE Pfizer Incorporated 0.6%

Value ($000) $1,374 (+5.4%) Shares 55,190 (+7.8%) Est. Cost $25.70 Unrealized -2.6%

VTMGX Vanguard Developed Markets Ind 0.3%

Value ($000) $674 (+5.7%) Shares 33,581 (+1.7%) Est. Cost $11.93 Unrealized —

BURBY Burberry Group Plc 0.1%

Value ($000) $280 (+10.9%) Shares 16,417 (+3.5%) Est. Cost $16.21 Unrealized —

SGOV iShares 0-3 Month Treasury Bon 0.3%

Value ($000) $750 (+2.7%) Shares 7,468 (+3.0%) Est. Cost $100.71 Unrealized —

AVD American Vanguard Corp 0.1%

Value ($000) $210 (-5.4%) Shares 55,056 (+42.1%) Est. Cost $4.58 Unrealized +2.1%

ANWPX American Funds New Perspective 0.2%

Value ($000) $427 (+2.4%) Shares 6,044 (+6.7%) Est. Cost $16.66 Unrealized —

REMYY Remy Martin SA Unsponsored ADR 0.0%

Value ($000) $110 (+5.0%) Shares 25,974 (+32.4%) Est. Cost $5.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	iShares Short Treasury Bond ET	62,917 (+70.8%)	$6,930 (+70.3%)	2.9%	$110.32	—	COM	464288679
VTI	Vanguard Total Stock Market ET	50,670 (+6.1%)	$16,988 (+8.4%)	7.1%	$197.35	—	COM	922908769
EFA	Msci Eafe	121,352 (+6.4%)	$11,653 (+9.4%)	4.9%	$67.56	—	COM	464287465
KSS	Kohls	110,800 (+4.7%)	$2,261 (+39.1%)	1.0%	$25.39	-26.2%	COM	500255104
DHR	Danaher	5,167 (+36.0%)	$1,183 (+57.0%)	0.5%	$134.24	+63.6%	COM	235851102
GT	Goodyear Tire & Rubber	232,000 (+6.9%)	$2,032 (+25.2%)	0.9%	$9.88	-20.2%	COM	382550101
ANIK	Anika Therapeutics, Inc.	65,610 (+132.7%)	$631 (+137.9%)	0.3%	$15.17	-36.9%	COM	035255108
IWM	Ishares Russell 2000	25,472 (+3.7%)	$6,270 (+5.5%)	2.6%	$207.01	—	COM	464287655
SPGI	S&P Global Inc.	2,150 (+20.9%)	$1,124 (+29.8%)	0.5%	$399.96	+23.6%	COM	78409V104
ASML	ASML Holding N.V.	1,607 (+5.1%)	$1,719 (+16.2%)	0.7%	$892.95	—	COM	N07059210
VWO	Vanguard FTSE Emerging Markets	66,529 (+6.9%)	$3,577 (+6.1%)	1.5%	$40.81	—	COM	922042858
IWV	iShares Russell 3000 ETF	10,758 (+2.9%)	$4,162 (+5.0%)	1.7%	$210.28	—	COM	464287689
IWF	Ishares Russell 1000 Growth ET	1,156 (+27.6%)	$547 (+28.9%)	0.2%	$310.82	—	COM	464287614
CVGI	Commercial Vehicle Group	637,040 (+7.0%)	$917 (-9.4%)	0.4%	$4.85	-67.2%	COM	202608105
SM	Sm Energy Company	80,090 (+41.8%)	$1,498 (+6.2%)	0.6%	$25.46	-21.4%	COM	78454L100
FNV	Franco-Nevada	8,810 (+3.5%)	$1,826 (-3.8%)	0.8%	$132.99	+52.5%	COM	351858105
PFE	Pfizer Incorporated	55,190 (+7.8%)	$1,374 (+5.4%)	0.6%	$25.70	-2.6%	COM	717081103
VTMGX	Vanguard Developed Markets Ind	33,581 (+1.7%)	$674 (+5.7%)	0.3%	$11.93	—	OTHER	921943809
BURBY	Burberry Group Plc	16,417 (+3.5%)	$280 (+10.9%)	0.1%	$16.21	—	COM	12082W204
SGOV	iShares 0-3 Month Treasury Bon	7,468 (+3.0%)	$750 (+2.7%)	0.3%	$100.71	—	COM	46436E718
AVD	American Vanguard Corp	55,056 (+42.1%)	$210 (-5.4%)	0.1%	$4.58	+2.1%	COM	030371108
ANWPX	American Funds New Perspective	6,044 (+6.7%)	$427 (+2.4%)	0.2%	$16.66	—	OTHER	648018109
REMYY	Remy Martin SA Unsponsored ADR	25,974 (+32.4%)	$110 (+5.0%)	0.0%	$5.09	—	COM	759655103

Exited Positions (9)

— Pinnacle Financial Partners, I 0.4%

Value ($000) $1,062 Shares 11,327 Est. Cost $56.65 Unrealized —

VGK Vanguard FTSE Europe ETF 0.3%

Value ($000) $749 Shares 9,390 Est. Cost $77.61 Unrealized —

— Westgold Resources Ltd. 0.2%

Value ($000) $365 Shares 122,944 Est. Cost $1.85 Unrealized —

ALTG Alta Equipment Group Inc. 0.1%

Value ($000) $248 Shares 34,255 Est. Cost $8.75 Unrealized -37.2%

IRBTQ iRobot Corporation 0.1%

Value ($000) $205 Shares 56,995 Est. Cost $8.55 Unrealized -68.4%

NSPR InspireMD, Inc. 0.1%

Value ($000) $148 Shares 61,579 Est. Cost $2.49 Unrealized -16.3%

NWL Newell Co 0.1%

Value ($000) $146 Shares 27,852 Est. Cost $5.09 Unrealized -21.7%

ACCO Acco Brands Corp 0.0%

Value ($000) $107 Shares 26,787 Est. Cost $4.68 Unrealized -21.9%

MISXX MSILF Treasury Port Inst. 0.0%

Value ($000) $21 Shares 20,720 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pinnacle Financial Partners, I	11,327	$1,062	0.4%	$56.65	—	—	72346Q104
VGK	Vanguard FTSE Europe ETF	9,390	$749	0.3%	$77.61	—	—	922042874
—	Westgold Resources Ltd.	122,944	$365	0.2%	$1.85	—	—	971592327
ALTG	Alta Equipment Group Inc.	34,255	$248	0.1%	$8.75	-37.2%	—	02128L106
IRBTQ	iRobot Corporation	56,995	$205	0.1%	$8.55	-68.4%	—	462726100
NSPR	InspireMD, Inc.	61,579	$148	0.1%	$2.49	-16.3%	—	45779A846
NWL	Newell Co	27,852	$146	0.1%	$5.09	-21.7%	—	651229106
ACCO	Acco Brands Corp	26,787	$107	0.0%	$4.68	-21.9%	—	00081T108
MISXX	MSILF Treasury Port Inst.	20,720	$21	0.0%	$1.00	—	—	61747C582

Decreased Positions (31)

PI Impinj, Inc. 1.2%

Value ($000) $2,898 (-29.7%) Shares 16,654 (-27.0%) Est. Cost $30.96 Unrealized +475.4%

GM General Mtrs Corp 1.6%

Value ($000) $3,700 (+27.8%) Shares 45,500 (-4.2%) Est. Cost $38.44 Unrealized +83.2%

ASPN Aspen Aerogels, Inc. 0.2%

Value ($000) $361 (-61.4%) Shares 127,460 (-5.1%) Est. Cost $5.85 Unrealized -11.8%

AEM Agnico Eagle Mines Ltd Com 0.3%

Value ($000) $827 (-37.9%) Shares 4,881 (-38.2%) Est. Cost $49.45 Unrealized +239.4%

ARW Arrow Electronics 1.0%

Value ($000) $2,412 (-13.3%) Shares 21,895 (-4.8%) Est. Cost $74.73 Unrealized +52.0%

CSCO Cisco Systems Inc 0.7%

Value ($000) $1,718 (-15.8%) Shares 22,297 (-25.2%) Est. Cost $42.82 Unrealized +72.3%

BW Babcock & Wilcox Enterprises, 0.1%

Value ($000) $320 (-47.8%) Shares 50,434 (-76.1%) Est. Cost $3.18 Unrealized +55.1%

STKL Sunopta Inc F 0.2%

Value ($000) $461 (-38.5%) Shares 121,229 (-5.1%) Est. Cost $6.98 Unrealized -35.0%

CAT Caterpillar Inc 0.2%

Value ($000) $401 (-40.0%) Shares 700 (-50.0%) Est. Cost $66.01 Unrealized +741.6%

EVH Evolent Health, Inc. 0.1%

Value ($000) $191 (-55.0%) Shares 47,707 (-4.8%) Est. Cost $20.45 Unrealized -72.8%

KOP Koppers Holdings Inc. 0.9%

Value ($000) $2,096 (-9.2%) Shares 77,416 (-6.1%) Est. Cost $34.36 Unrealized -18.8%

SPSC SPS Commerce 0.4%

Value ($000) $1,010 (-16.4%) Shares 11,330 (-2.4%) Est. Cost $161.36 Unrealized -42.5%

CBRL Cracker Barrel 0.1%

Value ($000) $248 (-42.9%) Shares 9,750 (-1.0%) Est. Cost $49.17 Unrealized -35.5%

FRPT Freshpet Inc. 0.9%

Value ($000) $2,139 (+9.1%) Shares 35,103 (-1.4%) Est. Cost $24.40 Unrealized +132.4%

C Citigroup Inc New 1.7%

Value ($000) $4,150 (+3.9%) Shares 35,566 (-9.7%) Est. Cost $50.31 Unrealized +106.0%

INDI indie Semiconductor, Inc. 0.3%

Value ($000) $720 (-15.9%) Shares 203,969 (-3.0%) Est. Cost $5.64 Unrealized -22.3%

NVO Novo-Nordisk A/S 0.4%

Value ($000) $1,023 (-9.6%) Shares 20,103 (-1.5%) Est. Cost $79.63 Unrealized —

AMRC Ameresco, Inc. 0.3%

Value ($000) $660 (-13.7%) Shares 22,531 (-1.0%) Est. Cost $27.72 Unrealized +26.6%

MCK Mckesson Corporation 1.1%

Value ($000) $2,721 (+3.1%) Shares 3,317 (-2.9%) Est. Cost $101.46 Unrealized +703.8%

TPC Tutor Perini Corp 1.1%

Value ($000) $2,726 (-2.7%) Shares 40,675 (-4.8%) Est. Cost $15.98 Unrealized +310.4%

DNLI Denali Therapeutics 0.4%

Value ($000) $841 (+9.7%) Shares 50,933 (-3.5%) Est. Cost $21.72 Unrealized -22.3%

DLTH Duluth Holdings Inc 0.0%

Value ($000) $74 (-48.0%) Shares 35,513 (-2.3%) Est. Cost $5.76 Unrealized -48.6%

NATL NCR Atleos Corp. 0.4%

Value ($000) $1,064 (-5.6%) Shares 27,908 (-2.6%) Est. Cost $24.93 Unrealized +50.5%

UFPI UFP Industries 0.6%

Value ($000) $1,338 (-3.9%) Shares 14,700 (-1.3%) Est. Cost $83.80 Unrealized +9.3%

CIIXX Legg Mason WA US TSY Res Inst 0.1%

Value ($000) $200 (-21.2%) Shares 199,521 (-21.2%) Est. Cost $1.00 Unrealized —

SPT Sprout Social, Inc. 0.1%

Value ($000) $209 (-20.4%) Shares 18,545 (-8.7%) Est. Cost $29.42 Unrealized -63.3%

IBM Intl Business Machines 0.7%

Value ($000) $1,725 (+2.8%) Shares 5,824 (-2.1%) Est. Cost $110.88 Unrealized +169.5%

QTRX Quanterix Corp 0.5%

Value ($000) $1,096 (+4.0%) Shares 172,330 (-11.2%) Est. Cost $5.35 Unrealized +16.2%

CRI Carters Inc 0.1%

Value ($000) $242 (+12.7%) Shares 7,467 (-2.0%) Est. Cost $50.61 Unrealized -38.6%

MQ Marqeta, Inc. 0.1%

Value ($000) $121 (-11.5%) Shares 25,405 (-1.7%) Est. Cost $9.17 Unrealized -47.6%

TTEC TTEC Holdings Inc 0.0%

Value ($000) $84 (+3.2%) Shares 23,262 (-3.7%) Est. Cost $33.75 Unrealized -89.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PI	Impinj, Inc.	16,654 (-27.0%)	$2,898 (-29.7%)	1.2%	$30.96	+475.4%	COM	453204109
GM	General Mtrs Corp	45,500 (-4.2%)	$3,700 (+27.8%)	1.6%	$38.44	+83.2%	COM	37045V100
ASPN	Aspen Aerogels, Inc.	127,460 (-5.1%)	$361 (-61.4%)	0.2%	$5.85	-11.8%	COM	04523Y105
AEM	Agnico Eagle Mines Ltd Com	4,881 (-38.2%)	$827 (-37.9%)	0.3%	$49.45	+239.4%	COM	008474108
ARW	Arrow Electronics	21,895 (-4.8%)	$2,412 (-13.3%)	1.0%	$74.73	+52.0%	COM	042735100
CSCO	Cisco Systems Inc	22,297 (-25.2%)	$1,718 (-15.8%)	0.7%	$42.82	+72.3%	COM	17275R102
BW	Babcock & Wilcox Enterprises,	50,434 (-76.1%)	$320 (-47.8%)	0.1%	$3.18	+55.1%	COM	05614L209
STKL	Sunopta Inc F	121,229 (-5.1%)	$461 (-38.5%)	0.2%	$6.98	-35.0%	COM	8676EP108
CAT	Caterpillar Inc	700 (-50.0%)	$401 (-40.0%)	0.2%	$66.01	+741.6%	COM	149123101
EVH	Evolent Health, Inc.	47,707 (-4.8%)	$191 (-55.0%)	0.1%	$20.45	-72.8%	COM	30050B101
KOP	Koppers Holdings Inc.	77,416 (-6.1%)	$2,096 (-9.2%)	0.9%	$34.36	-18.8%	COM	50060P106
SPSC	SPS Commerce	11,330 (-2.4%)	$1,010 (-16.4%)	0.4%	$161.36	-42.5%	COM	78463M107
CBRL	Cracker Barrel	9,750 (-1.0%)	$248 (-42.9%)	0.1%	$49.17	-35.5%	COM	22410J106
FRPT	Freshpet Inc.	35,103 (-1.4%)	$2,139 (+9.1%)	0.9%	$24.40	+132.4%	COM	358039105
C	Citigroup Inc New	35,566 (-9.7%)	$4,150 (+3.9%)	1.7%	$50.31	+106.0%	COM	172967424
INDI	indie Semiconductor, Inc.	203,969 (-3.0%)	$720 (-15.9%)	0.3%	$5.64	-22.3%	COM	45569U101
NVO	Novo-Nordisk A/S	20,103 (-1.5%)	$1,023 (-9.6%)	0.4%	$79.63	—	COM	670100205
AMRC	Ameresco, Inc.	22,531 (-1.0%)	$660 (-13.7%)	0.3%	$27.72	+26.6%	COM	02361E108
MCK	Mckesson Corporation	3,317 (-2.9%)	$2,721 (+3.1%)	1.1%	$101.46	+703.8%	COM	58155Q103
TPC	Tutor Perini Corp	40,675 (-4.8%)	$2,726 (-2.7%)	1.1%	$15.98	+310.4%	COM	901109108
DNLI	Denali Therapeutics	50,933 (-3.5%)	$841 (+9.7%)	0.4%	$21.72	-22.3%	COM	24823R105
DLTH	Duluth Holdings Inc	35,513 (-2.3%)	$74 (-48.0%)	0.0%	$5.76	-48.6%	COM	26443V101
NATL	NCR Atleos Corp.	27,908 (-2.6%)	$1,064 (-5.6%)	0.4%	$24.93	+50.5%	COM	63001N106
UFPI	UFP Industries	14,700 (-1.3%)	$1,338 (-3.9%)	0.6%	$83.80	+9.3%	COM	90278Q108
CIIXX	Legg Mason WA US TSY Res Inst	199,521 (-21.2%)	$200 (-21.2%)	0.1%	$1.00	—	OTHER	52470G841
SPT	Sprout Social, Inc.	18,545 (-8.7%)	$209 (-20.4%)	0.1%	$29.42	-63.3%	COM	85209W109
IBM	Intl Business Machines	5,824 (-2.1%)	$1,725 (+2.8%)	0.7%	$110.88	+169.5%	COM	459200101
QTRX	Quanterix Corp	172,330 (-11.2%)	$1,096 (+4.0%)	0.5%	$5.35	+16.2%	COM	74766Q101
CRI	Carters Inc	7,467 (-2.0%)	$242 (+12.7%)	0.1%	$50.61	-38.6%	COM	146229109
MQ	Marqeta, Inc.	25,405 (-1.7%)	$121 (-11.5%)	0.1%	$9.17	-47.6%	COM	57142B104
TTEC	TTEC Holdings Inc	23,262 (-3.7%)	$84 (+3.2%)	0.0%	$33.75	-89.9%	COM	89854H102

Unchanged Positions (108)

SMCI Super Micro Computer, Inc. 1.3%

Value ($000) $3,070 Shares 104,881 Est. Cost $36.84 Unrealized +11.7%

VICR Vicor Corp 1.4%

Value ($000) $3,415 Shares 31,158 Est. Cost $10.45 Unrealized +713.7%

BBIO BridgeBio Pharma Inc. 2.0%

Value ($000) $4,727 Shares 61,794 Est. Cost $15.44 Unrealized +325.3%

COHR Coherent Corp 1.0%

Value ($000) $2,272 Shares 12,312 Est. Cost $47.65 Unrealized +213.9%

GPI Group 1 Automotive 2.5%

Value ($000) $5,871 Shares 14,927 Est. Cost $102.43 Unrealized +300.7%

DY Dycom Industries Inc 2.0%

Value ($000) $4,855 Shares 14,369 Est. Cost $49.11 Unrealized +542.0%

BBSI Barrett Business Services Inc. 1.1%

Value ($000) $2,710 Shares 74,832 Est. Cost $23.90 Unrealized +59.9%

AUPH Aurinia Pharmaceuticals 0.8%

Value ($000) $1,828 Shares 114,620 Est. Cost $9.79 Unrealized +44.8%

PGY Pagaya Technologies Ltd. 0.5%

Value ($000) $1,244 Shares 59,503 Est. Cost $10.81 Unrealized +135.5%

CYTK Cytokinetics Inc 1.5%

Value ($000) $3,636 Shares 57,229 Est. Cost $10.48 Unrealized +493.5%

ZS Zscaler Inc. 0.6%

Value ($000) $1,341 Shares 5,962 Est. Cost $141.08 Unrealized +100.1%

EXTR Extreme Networks Inc. 0.7%

Value ($000) $1,720 Shares 103,314 Est. Cost $19.73 Unrealized -6.9%

GOOGL Alphabet Inc., Class A 0.7%

Value ($000) $1,763 Shares 5,633 Est. Cost $126.30 Unrealized +126.1%

TTMI Ttm Technologies Inc 1.0%

Value ($000) $2,345 Shares 33,982 Est. Cost $13.09 Unrealized +398.4%

SHOO Steven Madden Ltd 0.7%

Value ($000) $1,754 Shares 42,122 Est. Cost $22.44 Unrealized +71.2%

FAST Fastenal Co Com 0.5%

Value ($000) $1,246 Shares 31,039 Est. Cost $27.22 Unrealized +54.4%

ATRO Astronics Corporation 0.7%

Value ($000) $1,616 Shares 29,793 Est. Cost $17.94 Unrealized +180.4%

SGI Somnigroup International Inc. 1.8%

Value ($000) $4,252 Shares 47,621 Est. Cost $21.51 Unrealized +306.1%

TDY Teledyne Tech Inc 0.6%

Value ($000) $1,482 Shares 2,901 Est. Cost $190.70 Unrealized +176.3%

DAR Darling Ingredients, Inc. 0.6%

Value ($000) $1,532 Shares 42,568 Est. Cost $19.85 Unrealized +70.5%

ADP Auto Data Processing 0.6%

Value ($000) $1,411 Shares 5,484 Est. Cost $109.65 Unrealized +141.5%

VYX NCR Voyix Corp. 0.3%

Value ($000) $825 Shares 80,920 Est. Cost $14.08 Unrealized -22.9%

WSM Williams Sonoma 0.8%

Value ($000) $1,943 Shares 10,877 Est. Cost $85.32 Unrealized +119.5%

CBT Cabot Corp 0.5%

Value ($000) $1,203 Shares 18,151 Est. Cost $35.56 Unrealized +86.3%

MRCY Mercury Systems 1.2%

Value ($000) $2,876 Shares 39,394 Est. Cost $10.13 Unrealized +634.1%

MYRG MYR Group 1.6%

Value ($000) $3,915 Shares 17,919 Est. Cost $130.99 Unrealized +66.2%

ZTS Zoetis Inc. 0.5%

Value ($000) $1,087 Shares 8,643 Est. Cost $167.67 Unrealized -22.3%

PEGA Pegasystems Inc 2.0%

Value ($000) $4,741 Shares 79,387 Est. Cost $26.58 Unrealized +120.4%

ONTO Onto Innovation 0.4%

Value ($000) $908 Shares 5,752 Est. Cost $106.80 Unrealized +33.0%

CADE Cadence Bank 0.5%

Value ($000) $1,225 Shares 28,596 Est. Cost $24.90 Unrealized +58.3%

ACIW ACI Worldwide, Inc 0.6%

Value ($000) $1,387 Shares 29,004 Est. Cost $20.04 Unrealized +142.1%

CRM Salesforce.com Inc 0.6%

Value ($000) $1,324 Shares 4,997 Est. Cost $201.68 Unrealized +23.0%

MSFT Microsoft Corp 0.8%

Value ($000) $1,988 Shares 4,111 Est. Cost $162.77 Unrealized +207.5%

HBM Hudbay Minerals 0.2%

Value ($000) $547 Shares 27,581 Est. Cost $6.48 Unrealized +161.1%

EVLV Evolv Technologies Holdings, I 0.9%

Value ($000) $2,115 Shares 295,438 Est. Cost $3.33 Unrealized +113.7%

CALY Callaway Golf Co. 0.3%

Value ($000) $665 Shares 57,011 Est. Cost $9.74 Unrealized +8.2%

PGR Progressive Corp Ohio 0.6%

Value ($000) $1,311 Shares 5,758 Est. Cost $17.04 Unrealized +1146.1%

ORCL Oracle Corporation 0.1%

Value ($000) $236 Shares 1,211 Est. Cost $160.80 Unrealized +48.0%

AVBC Avidia Bancorp 0.4%

Value ($000) $911 Shares 54,186 Est. Cost $15.09 Unrealized +3.6%

GFF Griffon Corp 1.1%

Value ($000) $2,680 Shares 36,395 Est. Cost $20.04 Unrealized +270.4%

ASYS Amtech Systems, Inc. 0.1%

Value ($000) $346 Shares 27,537 Est. Cost $9.80 Unrealized -8.1%

BANC Banc of California, Inc 0.3%

Value ($000) $636 Shares 32,949 Est. Cost $10.75 Unrealized +66.0%

VALN Valneva SE ADR 0.1%

Value ($000) $222 Shares 25,135 Est. Cost $7.92 Unrealized —

NPKI NPK International, Inc. 0.7%

Value ($000) $1,691 Shares 141,898 Est. Cost $7.63 Unrealized +60.0%

GS Goldman Sachs Group 0.3%

Value ($000) $825 Shares 939 Est. Cost $261.13 Unrealized +211.5%

GEOS Geospace Technologies 0.3%

Value ($000) $622 Shares 36,776 Est. Cost $7.95 Unrealized +152.5%

SONO Sonos, Inc. 0.3%

Value ($000) $780 Shares 44,403 Est. Cost $16.35 Unrealized +6.6%

MRK Merck & Co Inc New 0.2%

Value ($000) $368 Shares 3,494 Est. Cost $104.47 Unrealized -10.8%

ORI Old Republic Intl Corp 0.4%

Value ($000) $1,025 Shares 22,458 Est. Cost $6.60 Unrealized +518.8%

KALV KalVista Pharmaceuticals 0.1%

Value ($000) $270 Shares 16,711 Est. Cost $12.99 Unrealized +2.0%

BBT Beacon Financial Corporation 0.3%

Value ($000) $646 Shares 24,488 Est. Cost $23.13 Unrealized +7.8%

UIS Unisys Corp 0.1%

Value ($000) $153 Shares 55,563 Est. Cost $6.31 Unrealized -50.5%

KRNT Kornit Digital Ltd. 0.4%

Value ($000) $1,068 Shares 74,273 Est. Cost $16.99 Unrealized -19.4%

TPH TRI Pointe Group, Inc. 0.3%

Value ($000) $762 Shares 24,211 Est. Cost $29.29 Unrealized +11.0%

TRS Trimas 0.3%

Value ($000) $666 Shares 18,799 Est. Cost $24.53 Unrealized +42.3%

BHR Braemar Hotels Resorts 0.5%

Value ($000) $1,238 Shares 431,444 Est. Cost $3.41 Unrealized —

UNFI United Natural Foods 0.2%

Value ($000) $503 Shares 14,953 Est. Cost $39.67 Unrealized -6.3%

FSKAX Fidelity Total Market Index Fu 1.0%

Value ($000) $2,420 Shares 12,953 Est. Cost $100.80 Unrealized —

HPQ HP Inc. 0.1%

Value ($000) $245 Shares 10,998 Est. Cost $27.12 Unrealized -6.9%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $326 Shares 6,047 Est. Cost $31.72 Unrealized +49.8%

META Meta Platforms, Inc. 0.2%

Value ($000) $455 Shares 690 Est. Cost $245.05 Unrealized +172.3%

LXU LSB Industries 0.3%

Value ($000) $694 Shares 81,667 Est. Cost $8.07 Unrealized +9.4%

TNC Tennant Co 0.2%

Value ($000) $465 Shares 6,305 Est. Cost $44.53 Unrealized +71.2%

OTIS Otis Worldwide Corp 0.5%

Value ($000) $1,102 Shares 12,611 Est. Cost $81.03 Unrealized +10.1%

WPM Wheaton Precious Metals Corp. 0.4%

Value ($000) $908 Shares 7,725 Est. Cost $42.96 Unrealized +149.3%

BDC Belden Inc 0.6%

Value ($000) $1,370 Shares 11,751 Est. Cost $61.26 Unrealized +90.4%

QRVO Qorvo Inc. 0.2%

Value ($000) $549 Shares 6,494 Est. Cost $95.99 Unrealized -8.1%

TCBK TriCo Bancshares 0.3%

Value ($000) $701 Shares 14,795 Est. Cost $22.18 Unrealized +106.9%

KOPN Kopin Corporation 0.4%

Value ($000) $978 Shares 417,798 Est. Cost $2.04 Unrealized +41.5%

ETN Eaton Corporation 0.1%

Value ($000) $228 Shares 716 Est. Cost $306.71 Unrealized +15.5%

FITB Fifth Third Bancorp Com 0.3%

Value ($000) $814 Shares 17,398 Est. Cost $21.23 Unrealized +105.6%

V Visa Cl A 0.5%

Value ($000) $1,246 Shares 3,552 Est. Cost $187.65 Unrealized +81.4%

APAM Artisan Partners Asset MGMT 0.2%

Value ($000) $541 Shares 13,286 Est. Cost $27.65 Unrealized +47.2%

ICE Intercontinental Exchange, Inc 0.4%

Value ($000) $993 Shares 6,131 Est. Cost $144.25 Unrealized +8.3%

BK Bank Of Ny Mellon Cp New 0.2%

Value ($000) $563 Shares 4,847 Est. Cost $39.25 Unrealized +181.5%

CHD Church & Dwight Co Inc 0.3%

Value ($000) $807 Shares 9,625 Est. Cost $81.81 Unrealized +4.2%

COLB Columbia Banking Systems 0.2%

Value ($000) $417 Shares 14,912 Est. Cost $17.47 Unrealized +53.7%

AAPL Apple Computer 0.2%

Value ($000) $499 Shares 1,836 Est. Cost $105.97 Unrealized +153.2%

WTS Watts Water Tech Inc A Class A 0.8%

Value ($000) $2,012 Shares 7,288 Est. Cost $54.74 Unrealized +404.0%

MEI Methode Electronics Inc. 0.1%

Value ($000) $192 Shares 28,977 Est. Cost $17.38 Unrealized -59.6%

LDOS Leidos Holdings, Inc. 0.3%

Value ($000) $595 Shares 3,300 Est. Cost $138.27 Unrealized +36.8%

ZETA Zeta Global Holdings Corp. 0.6%

Value ($000) $1,326 Shares 65,146 Est. Cost $8.45 Unrealized +121.2%

JNJ Johnson & Johnson 0.1%

Value ($000) $242 Shares 1,168 Est. Cost $169.51 Unrealized +16.2%

GEV GE Vernova Inc. 0.2%

Value ($000) $407 Shares 623 Est. Cost $415.97 Unrealized +46.4%

TALO Talos Energy Inc. 0.1%

Value ($000) $176 Shares 16,013 Est. Cost $8.01 Unrealized +30.6%

INTC Intel Corp 0.1%

Value ($000) $257 Shares 6,953 Est. Cost $24.23 Unrealized +55.9%

JPM Jpmorgan Chase & Co 0.4%

Value ($000) $1,016 Shares 3,154 Est. Cost $91.28 Unrealized +239.1%

AES A E S Corp 0.1%

Value ($000) $247 Shares 17,253 Est. Cost $8.32 Unrealized +68.6%

BAC Bank Of America Corp 0.1%

Value ($000) $315 Shares 5,720 Est. Cost $27.61 Unrealized +90.7%

GE General Electric Company 0.3%

Value ($000) $778 Shares 2,526 Est. Cost $48.38 Unrealized +521.8%

PBI Pitney Bowes Inc 0.1%

Value ($000) $224 Shares 21,179 Est. Cost $5.38 Unrealized +92.8%

RBBN Ribbon Communications 0.0%

Value ($000) $53 Shares 18,350 Est. Cost $6.55 Unrealized -50.8%

FLR Fluor 0.1%

Value ($000) $237 Shares 5,968 Est. Cost $11.92 Unrealized +271.2%

IWD Russell 1000 Value Index Fund 0.2%

Value ($000) $393 Shares 1,867 Est. Cost $151.82 Unrealized —

WSFS WSFS Financial Corp 0.2%

Value ($000) $512 Shares 9,270 Est. Cost $50.67 Unrealized +8.0%

JMPLY Johnson Mathey PLC 0.1%

Value ($000) $226 Shares 3,941 Est. Cost $54.38 Unrealized —

CARG Car Guru, Inc. 0.2%

Value ($000) $413 Shares 10,777 Est. Cost $24.56 Unrealized +46.8%

PEP Pepsico Incorporated 0.2%

Value ($000) $422 Shares 2,940 Est. Cost $56.00 Unrealized +160.6%

EXE Expand Energy Corp. 0.1%

Value ($000) $225 Shares 2,042 Est. Cost $89.24 Unrealized +24.0%

CMP Compass Minerals International 0.2%

Value ($000) $570 Shares 29,010 Est. Cost $20.17 Unrealized -8.2%

THG Hanover Insurance Group 0.7%

Value ($000) $1,703 Shares 9,315 Est. Cost $36.24 Unrealized +394.2%

NFBK Northfield Bancorp 0.1%

Value ($000) $168 Shares 14,672 Est. Cost $9.37 Unrealized +16.6%

HPE Hewlett Packard Enterprise Co. 0.1%

Value ($000) $246 Shares 10,248 Est. Cost $14.20 Unrealized +65.0%

SCHE Schwab Emerging Mrkets Equity 0.1%

Value ($000) $269 Shares 8,200 Est. Cost $26.01 Unrealized —

HWC Hancock Whitney Corp 0.1%

Value ($000) $233 Shares 3,662 Est. Cost $55.35 Unrealized +9.7%

BA Boeing Company 0.2%

Value ($000) $383 Shares 1,766 Est. Cost $178.24 Unrealized +15.4%

DIS Disney (walt) 0.1%

Value ($000) $350 Shares 3,075 Est. Cost $106.18 Unrealized +3.2%

— Cartesian Therapeutics CVR 0.0%

Value ($000) $0 Shares 170,087 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMCI	Super Micro Computer, Inc.	104,881	$3,070	1.3%	$36.84	+11.7%	COM	86800U302
VICR	Vicor Corp	31,158	$3,415	1.4%	$10.45	+713.7%	COM	925815102
BBIO	BridgeBio Pharma Inc.	61,794	$4,727	2.0%	$15.44	+325.3%	COM	10806X102
COHR	Coherent Corp	12,312	$2,272	1.0%	$47.65	+213.9%	COM	19247G107
GPI	Group 1 Automotive	14,927	$5,871	2.5%	$102.43	+300.7%	COM	398905109
DY	Dycom Industries Inc	14,369	$4,855	2.0%	$49.11	+542.0%	COM	267475101
BBSI	Barrett Business Services Inc.	74,832	$2,710	1.1%	$23.90	+59.9%	COM	068463108
AUPH	Aurinia Pharmaceuticals	114,620	$1,828	0.8%	$9.79	+44.8%	COM	05156V102
PGY	Pagaya Technologies Ltd.	59,503	$1,244	0.5%	$10.81	+135.5%	COM	M7S64L123
CYTK	Cytokinetics Inc	57,229	$3,636	1.5%	$10.48	+493.5%	COM	23282W605
ZS	Zscaler Inc.	5,962	$1,341	0.6%	$141.08	+100.1%	COM	98980G102
EXTR	Extreme Networks Inc.	103,314	$1,720	0.7%	$19.73	-6.9%	COM	30226D106
GOOGL	Alphabet Inc., Class A	5,633	$1,763	0.7%	$126.30	+126.1%	COM	02079K305
TTMI	Ttm Technologies Inc	33,982	$2,345	1.0%	$13.09	+398.4%	COM	87305R109
SHOO	Steven Madden Ltd	42,122	$1,754	0.7%	$22.44	+71.2%	COM	556269108
FAST	Fastenal Co Com	31,039	$1,246	0.5%	$27.22	+54.4%	COM	311900104
ATRO	Astronics Corporation	29,793	$1,616	0.7%	$17.94	+180.4%	COM	046433108
SGI	Somnigroup International Inc.	47,621	$4,252	1.8%	$21.51	+306.1%	COM	88023U101
TDY	Teledyne Tech Inc	2,901	$1,482	0.6%	$190.70	+176.3%	COM	879360105
DAR	Darling Ingredients, Inc.	42,568	$1,532	0.6%	$19.85	+70.5%	COM	237266101
ADP	Auto Data Processing	5,484	$1,411	0.6%	$109.65	+141.5%	COM	053015103
VYX	NCR Voyix Corp.	80,920	$825	0.3%	$14.08	-22.9%	COM	62886E108
WSM	Williams Sonoma	10,877	$1,943	0.8%	$85.32	+119.5%	COM	969904101
CBT	Cabot Corp	18,151	$1,203	0.5%	$35.56	+86.3%	COM	127055101
MRCY	Mercury Systems	39,394	$2,876	1.2%	$10.13	+634.1%	COM	589378108
MYRG	MYR Group	17,919	$3,915	1.6%	$130.99	+66.2%	COM	55405W104
ZTS	Zoetis Inc.	8,643	$1,087	0.5%	$167.67	-22.3%	COM	98978V103
PEGA	Pegasystems Inc	79,387	$4,741	2.0%	$26.58	+120.4%	COM	705573103
ONTO	Onto Innovation	5,752	$908	0.4%	$106.80	+33.0%	COM	683344105
CADE	Cadence Bank	28,596	$1,225	0.5%	$24.90	+58.3%	COM	12740C103
ACIW	ACI Worldwide, Inc	29,004	$1,387	0.6%	$20.04	+142.1%	COM	004498101
CRM	Salesforce.com Inc	4,997	$1,324	0.6%	$201.68	+23.0%	COM	79466L302
MSFT	Microsoft Corp	4,111	$1,988	0.8%	$162.77	+207.5%	COM	594918104
HBM	Hudbay Minerals	27,581	$547	0.2%	$6.48	+161.1%	COM	443628102
EVLV	Evolv Technologies Holdings, I	295,438	$2,115	0.9%	$3.33	+113.7%	COM	30049H102
CALY	Callaway Golf Co.	57,011	$665	0.3%	$9.74	+8.2%	COM	131193104
PGR	Progressive Corp Ohio	5,758	$1,311	0.6%	$17.04	+1146.1%	COM	743315103
ORCL	Oracle Corporation	1,211	$236	0.1%	$160.80	+48.0%	COM	68389X105
AVBC	Avidia Bancorp	54,186	$911	0.4%	$15.09	+3.6%	COM	05369T100
GFF	Griffon Corp	36,395	$2,680	1.1%	$20.04	+270.4%	COM	398433102
ASYS	Amtech Systems, Inc.	27,537	$346	0.1%	$9.80	-8.1%	COM	032332504
BANC	Banc of California, Inc	32,949	$636	0.3%	$10.75	+66.0%	COM	05990K106
VALN	Valneva SE ADR	25,135	$222	0.1%	$7.92	—	COM	92025Y103
NPKI	NPK International, Inc.	141,898	$1,691	0.7%	$7.63	+60.0%	COM	651718504
GS	Goldman Sachs Group	939	$825	0.3%	$261.13	+211.5%	COM	38141G104
GEOS	Geospace Technologies	36,776	$622	0.3%	$7.95	+152.5%	COM	37364X109
SONO	Sonos, Inc.	44,403	$780	0.3%	$16.35	+6.6%	COM	83570H108
MRK	Merck & Co Inc New	3,494	$368	0.2%	$104.47	-10.8%	COM	58933Y105
ORI	Old Republic Intl Corp	22,458	$1,025	0.4%	$6.60	+518.8%	COM	680223104
KALV	KalVista Pharmaceuticals	16,711	$270	0.1%	$12.99	+2.0%	COM	483497103
BBT	Beacon Financial Corporation	24,488	$646	0.3%	$23.13	+7.8%	COM	084680107
UIS	Unisys Corp	55,563	$153	0.1%	$6.31	-50.5%	COM	909214306
KRNT	Kornit Digital Ltd.	74,273	$1,068	0.4%	$16.99	-19.4%	COM	M6372Q113
TPH	TRI Pointe Group, Inc.	24,211	$762	0.3%	$29.29	+11.0%	COM	87265H109
TRS	Trimas	18,799	$666	0.3%	$24.53	+42.3%	COM	896215209
BHR	Braemar Hotels Resorts	431,444	$1,238	0.5%	$3.41	—	COM	10482B101
UNFI	United Natural Foods	14,953	$503	0.2%	$39.67	-6.3%	COM	911163103
FSKAX	Fidelity Total Market Index Fu	12,953	$2,420	1.0%	$100.80	—	OTHER	315911693
HPQ	HP Inc.	10,998	$245	0.1%	$27.12	-6.9%	COM	40434L105
BMY	Bristol-Myers Squibb Co	6,047	$326	0.1%	$31.72	+49.8%	COM	110122108
META	Meta Platforms, Inc.	690	$455	0.2%	$245.05	+172.3%	COM	30303M102
LXU	LSB Industries	81,667	$694	0.3%	$8.07	+9.4%	COM	502160104
TNC	Tennant Co	6,305	$465	0.2%	$44.53	+71.2%	COM	880345103
OTIS	Otis Worldwide Corp	12,611	$1,102	0.5%	$81.03	+10.1%	COM	68902V107
WPM	Wheaton Precious Metals Corp.	7,725	$908	0.4%	$42.96	+149.3%	COM	962879102
BDC	Belden Inc	11,751	$1,370	0.6%	$61.26	+90.4%	COM	077454106
QRVO	Qorvo Inc.	6,494	$549	0.2%	$95.99	-8.1%	COM	74736K101
TCBK	TriCo Bancshares	14,795	$701	0.3%	$22.18	+106.9%	COM	896095106
KOPN	Kopin Corporation	417,798	$978	0.4%	$2.04	+41.5%	COM	500600101
ETN	Eaton Corporation	716	$228	0.1%	$306.71	+15.5%	COM	G29183103
FITB	Fifth Third Bancorp Com	17,398	$814	0.3%	$21.23	+105.6%	COM	316773100
V	Visa Cl A	3,552	$1,246	0.5%	$187.65	+81.4%	COM	92826C839
APAM	Artisan Partners Asset MGMT	13,286	$541	0.2%	$27.65	+47.2%	COM	04316A108
ICE	Intercontinental Exchange, Inc	6,131	$993	0.4%	$144.25	+8.3%	COM	45866F104
BK	Bank Of Ny Mellon Cp New	4,847	$563	0.2%	$39.25	+181.5%	COM	064058100
CHD	Church & Dwight Co Inc	9,625	$807	0.3%	$81.81	+4.2%	COM	171340102
COLB	Columbia Banking Systems	14,912	$417	0.2%	$17.47	+53.7%	COM	197236102
AAPL	Apple Computer	1,836	$499	0.2%	$105.97	+153.2%	COM	037833100
WTS	Watts Water Tech Inc A Class A	7,288	$2,012	0.8%	$54.74	+404.0%	COM	942749102
MEI	Methode Electronics Inc.	28,977	$192	0.1%	$17.38	-59.6%	COM	591520200
LDOS	Leidos Holdings, Inc.	3,300	$595	0.3%	$138.27	+36.8%	COM	525327102
ZETA	Zeta Global Holdings Corp.	65,146	$1,326	0.6%	$8.45	+121.2%	COM	98956A105
JNJ	Johnson & Johnson	1,168	$242	0.1%	$169.51	+16.2%	COM	478160104
GEV	GE Vernova Inc.	623	$407	0.2%	$415.97	+46.4%	COM	36828A101
TALO	Talos Energy Inc.	16,013	$176	0.1%	$8.01	+30.6%	COM	87484T108
INTC	Intel Corp	6,953	$257	0.1%	$24.23	+55.9%	COM	458140100
JPM	Jpmorgan Chase & Co	3,154	$1,016	0.4%	$91.28	+239.1%	COM	46625H100
AES	A E S Corp	17,253	$247	0.1%	$8.32	+68.6%	COM	00130H105
BAC	Bank Of America Corp	5,720	$315	0.1%	$27.61	+90.7%	COM	060505104
GE	General Electric Company	2,526	$778	0.3%	$48.38	+521.8%	COM	369604301
PBI	Pitney Bowes Inc	21,179	$224	0.1%	$5.38	+92.8%	COM	724479100
RBBN	Ribbon Communications	18,350	$53	0.0%	$6.55	-50.8%	COM	762544104
FLR	Fluor	5,968	$237	0.1%	$11.92	+271.2%	COM	343412102
IWD	Russell 1000 Value Index Fund	1,867	$393	0.2%	$151.82	—	COM	464287598
WSFS	WSFS Financial Corp	9,270	$512	0.2%	$50.67	+8.0%	COM	929328102
JMPLY	Johnson Mathey PLC	3,941	$226	0.1%	$54.38	—	COM	479142507
CARG	Car Guru, Inc.	10,777	$413	0.2%	$24.56	+46.8%	COM	141788109
PEP	Pepsico Incorporated	2,940	$422	0.2%	$56.00	+160.6%	COM	713448108
EXE	Expand Energy Corp.	2,042	$225	0.1%	$89.24	+24.0%	COM	165167735
CMP	Compass Minerals International	29,010	$570	0.2%	$20.17	-8.2%	COM	20451N101
THG	Hanover Insurance Group	9,315	$1,703	0.7%	$36.24	+394.2%	COM	410867105
NFBK	Northfield Bancorp	14,672	$168	0.1%	$9.37	+16.6%	COM	66611T108
HPE	Hewlett Packard Enterprise Co.	10,248	$246	0.1%	$14.20	+65.0%	COM	42824C109
SCHE	Schwab Emerging Mrkets Equity	8,200	$269	0.1%	$26.01	—	COM	808524706
HWC	Hancock Whitney Corp	3,662	$233	0.1%	$55.35	+9.7%	COM	410120109
BA	Boeing Company	1,766	$383	0.2%	$178.24	+15.4%	COM	097023105
DIS	Disney (walt)	3,075	$350	0.1%	$106.18	+3.2%	COM	254687106
—	Cartesian Therapeutics CVR	170,087	$0	0.0%	—	—	OTHER	816212112