CONNABLE OFFICE INC Diversified Active

Location: Kalamazoo, MI

CIK: 0000914933 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $939M (100.0% shares, 0.0% debt)

Holdings (217)

SPY SPDR S&P 500 ETF Trust 23.4%
Value $220M Shares 392,611 Est. Cost $331.52 Unrealized
VEA Vanguard FTSE Developed Markets ETF 7.3%
Value $68.79M Shares 1,353,294 Est. Cost $39.15 Unrealized
EEM iShares MSCI Emerging Markets ETF 5.4%
Value $51.01M Shares 1,167,368 Est. Cost $39.49 Unrealized
SYK Stryker Corporation 4.0%
Value $37.36M Shares 100,367 Est. Cost $308.70 Unrealized +22.2%
GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 4.0%
Value $37.36M Shares 962,601 Est. Cost $32.47 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 3.8%
Value $35.82M Shares 663,785 Est. Cost $50.75 Unrealized
AGG iShares Core US Aggregate Bond 3.0%
Value $27.81M Shares 281,151 Est. Cost $99.67 Unrealized
IYR iShares US Real Estate ETF 2.8%
Value $26.35M Shares 275,246 Est. Cost $91.03 Unrealized
MBB iShares MBS ETF 2.8%
Value $25.88M Shares 275,945 Est. Cost $92.83 Unrealized
DGRW WisdomTree US Quality Dividend Growth Fund 2.4%
Value $22.21M Shares 278,086 Est. Cost $73.29 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 2.2%
Value $20.76M Shares 26 Est. Cost $599074.94 Unrealized +21.7%
RSP Invesco S&P 500 Equal Weight ETF 1.9%
Value $18.28M Shares 105,516 Est. Cost $156.80 Unrealized
EFA iShares MSCI EAFE ETF 1.8%
Value $16.74M Shares 204,760 Est. Cost $66.19 Unrealized
VO Vanguard Mid-Cap ETF 1.3%
Value $12.32M Shares 47,621 Est. Cost $263.72 Unrealized
VONG Vanguard Russell 1000 Growth ETF 1.3%
Value $12.08M Shares 130,202 Est. Cost $78.24 Unrealized
MSFT Microsoft Corp 1.2%
Value $11.48M Shares 30,582 Est. Cost $131.78 Unrealized +207.4%
VGK Vanguard FTSE Europe ETF 1.1%
Value $10.38M Shares 147,884 Est. Cost $70.21 Unrealized
AAPL Apple Computer Inc 1.1%
Value $10.17M Shares 45,763 Est. Cost $93.65 Unrealized +146.4%
XOP SPDR S&P Oil & Gas Exploration & Prod 1.1%
Value $10.09M Shares 76,622 Est. Cost $71.28 Unrealized
NVDA NVIDIA Corp 1.1%
Value $9.96M Shares 91,902 Est. Cost $95.00 Unrealized +33.4%
JAAA Janus Henderson AAA CLO ETF 1.0%
Value $9.474M Shares 186,835 Est. Cost $50.71 Unrealized
VOO Vanguard S&P 500 ETF 0.7%
Value $6.901M Shares 13,428 Est. Cost $287.05 Unrealized
VTIP VG Short-Term Inflation Protected Sec ETF 0.7%
Value $6.201M Shares 124,262 Est. Cost $50.13 Unrealized
TIP iShares TIPS Bond ETF 0.6%
Value $6.078M Shares 54,713 Est. Cost $112.46 Unrealized
MA Mastercard Inc 0.6%
Value $5.792M Shares 10,567 Est. Cost $302.88 Unrealized +79.0%
AMZN Amazon.com Inc 0.6%
Value $5.587M Shares 29,364 Est. Cost $120.56 Unrealized +80.0%
JPM JPMorgan Chase & Company 0.6%
Value $5.339M Shares 21,765 Est. Cost $72.12 Unrealized +247.9%
LIN Linde PLC 0.5%
Value $4.509M Shares 9,683 Est. Cost $326.58 Unrealized +36.1%
UNH UnitedHealth Group Inc 0.5%
Value $4.272M Shares 8,156 Est. Cost $270.29 Unrealized +84.8%
META Meta Platforms Inc 0.4%
Value $3.963M Shares 6,876 Est. Cost $483.94 Unrealized +32.9%
COP ConocoPhillips 0.4%
Value $3.871M Shares 36,858 Est. Cost $41.39 Unrealized +133.8%
VB Vanguard Small Cap ETF 0.4%
Value $3.858M Shares 17,398 Est. Cost $148.69 Unrealized
LLY Eli Lilly & Company 0.4%
Value $3.789M Shares 4,588 Est. Cost $306.28 Unrealized +169.9%
TSLA Tesla Motors Inc 0.4%
Value $3.598M Shares 13,882 Est. Cost $248.95 Unrealized +33.9%
TMUS T-Mobile US Inc 0.4%
Value $3.575M Shares 13,404 Est. Cost $133.21 Unrealized +82.4%
GOOG Alphabet Inc Cl C 0.4%
Value $3.494M Shares 22,365 Est. Cost $107.18 Unrealized +70.2%
AVGO Broadcom Inc 0.4%
Value $3.382M Shares 20,197 Est. Cost $161.25 Unrealized +30.1%
GOOGL Alphabet Inc Cl A 0.4%
Value $3.374M Shares 21,821 Est. Cost $106.33 Unrealized +69.9%
RTX RTX Corp 0.4%
Value $3.314M Shares 25,020 Est. Cost $59.21 Unrealized +110.7%
PG Procter & Gamble Co 0.4%
Value $3.306M Shares 19,401 Est. Cost $67.48 Unrealized +143.0%
WFC Wells Fargo & Co 0.3%
Value $3.211M Shares 44,729 Est. Cost $39.95 Unrealized +84.5%
LOW Lowe's Companies Inc 0.3%
Value $3.191M Shares 13,681 Est. Cost $139.83 Unrealized +73.1%
MCO Moody's Corporation 0.3%
Value $3.133M Shares 6,727 Est. Cost $270.35 Unrealized +77.0%
COST Costco Wholesale Corp 0.3%
Value $3.079M Shares 3,255 Est. Cost $295.30 Unrealized +228.7%
PANW Palo Alto Networks Inc 0.3%
Value $3.006M Shares 17,618 Est. Cost $128.61 Unrealized +43.8%
APH Amphenol Corporation 0.3%
Value $2.978M Shares 45,396 Est. Cost $58.38 Unrealized +16.0%
KO The Coca Cola Company 0.3%
Value $2.967M Shares 41,421 Est. Cost $32.40 Unrealized +100.5%
DIS The Walt Disney Company 0.3%
Value $2.86M Shares 28,972 Est. Cost $94.12 Unrealized +12.9%
DE Deere & Company 0.3%
Value $2.83M Shares 6,030 Est. Cost $377.50 Unrealized +22.3%
AXP American Express Company 0.3%
Value $2.802M Shares 10,414 Est. Cost $112.27 Unrealized +160.5%
MAR Marriott International Inc Cl A 0.3%
Value $2.793M Shares 11,725 Est. Cost $151.81 Unrealized +77.4%
TMO Thermo Fisher Scientific Inc 0.3%
Value $2.759M Shares 5,545 Est. Cost $111.13 Unrealized +385.7%
NEE NextEra Energy Inc 0.3%
Value $2.736M Shares 38,598 Est. Cost $66.46 Unrealized +3.3%
HON Honeywell Intl 0.3%
Value $2.673M Shares 12,622 Est. Cost $94.90 Unrealized +109.1%
ACGL Arch Capital Group Ltd 0.3%
Value $2.554M Shares 26,554 Est. Cost $47.60 Unrealized +93.9%
UNP Union Pacific Corp 0.3%
Value $2.532M Shares 10,719 Est. Cost $191.13 Unrealized +23.3%
DHR Danaher Corporation 0.3%
Value $2.517M Shares 12,278 Est. Cost $67.03 Unrealized +223.7%
CRM salesforce.com Inc 0.3%
Value $2.501M Shares 9,320 Est. Cost $144.17 Unrealized +114.3%
ADSK Autodesk Inc 0.3%
Value $2.383M Shares 9,104 Est. Cost $295.42 Unrealized -3.7%
PEP Pepsico Inc 0.2%
Value $2.32M Shares 15,476 Est. Cost $75.24 Unrealized +90.7%
KLAC KLA Corporation 0.2%
Value $2.314M Shares 3,404 Est. Cost $309.73 Unrealized +130.8%
C Citigroup Inc 0.2%
Value $2.237M Shares 31,509 Est. Cost $65.38 Unrealized +14.0%
KKR KKR & Co Inc 0.2%
Value $2.16M Shares 18,680 Est. Cost $49.17 Unrealized +178.4%
ACN Accenture PLC 0.2%
Value $2.157M Shares 6,914 Est. Cost $254.55 Unrealized +37.3%
SHW Sherwin-Williams Company 0.2%
Value $2.096M Shares 6,003 Est. Cost $348.12 Unrealized 0.0%
SE Sea Ltd 0.2%
Value $2.017M Shares 15,459 Est. Cost $94.28 Unrealized
ABT Abbott Labs 0.2%
Value $1.965M Shares 14,816 Est. Cost $95.28 Unrealized +31.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value $1.847M Shares 11,127 Est. Cost $173.79 Unrealized
EOG EOG Resources Inc 0.2%
Value $1.82M Shares 14,191 Est. Cost $73.54 Unrealized +70.1%
ROK Rockwell Automation Inc 0.2%
Value $1.813M Shares 7,018 Est. Cost $255.13 Unrealized +7.6%
AMGN Amgen Inc 0.2%
Value $1.762M Shares 5,657 Est. Cost $112.88 Unrealized +154.5%
SAP SAP AG 0.2%
Value $1.759M Shares 6,552 Est. Cost $246.21 Unrealized
SPOT Spotify Technology SA 0.2%
Value $1.698M Shares 3,088 Est. Cost $305.14 Unrealized +83.2%
ETN Eaton Corp PLC 0.2%
Value $1.641M Shares 6,038 Est. Cost $301.25 Unrealized +2.4%
RACE Ferrari NV 0.2%
Value $1.598M Shares 3,734 Est. Cost $183.16 Unrealized +145.5%
ABBV AbbVie Inc 0.2%
Value $1.595M Shares 7,611 Est. Cost $189.39 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.2%
Value $1.579M Shares 31,455 Est. Cost $62.12 Unrealized -12.5%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value $1.524M Shares 2,861 Est. Cost $397.03 Unrealized +22.4%
BKR Baker Hughes Company Cl A 0.2%
Value $1.48M Shares 33,668 Est. Cost $39.41 Unrealized +11.1%
AZN AstraZeneca PLC 0.2%
Value $1.475M Shares 20,067 Est. Cost $60.52 Unrealized
ADBE Adobe Inc 0.2%
Value $1.41M Shares 3,676 Est. Cost $481.10 Unrealized -10.9%
NVO Novo Nordisk AS 0.1%
Value $1.398M Shares 20,138 Est. Cost $101.33 Unrealized
GWRE Guidewire Software Inc 0.1%
Value $1.176M Shares 6,275 Est. Cost $55.01 Unrealized +253.4%
H Hyatt Hotels Corp 0.1%
Value $1.153M Shares 9,412 Est. Cost $45.10 Unrealized +217.9%
CP Canadian Pacific Kansas City Ltd 0.1%
Value $1.088M Shares 15,495 Est. Cost $77.60 Unrealized -2.6%
FDS FactSet Research Systems Inc 0.1%
Value $1.087M Shares 2,390 Est. Cost $83.78 Unrealized +437.6%
HLI Houlihan Lokey Inc 0.1%
Value $1.043M Shares 6,460 Est. Cost $47.51 Unrealized +257.2%
ICLR ICON PLC 0.1%
Value $1.023M Shares 5,845 Est. Cost $184.28 Unrealized +5.2%
IBN ICICI Bank Ltd 0.1%
Value $1.017M Shares 32,269 Est. Cost $21.78 Unrealized
STE STERIS PLC 0.1%
Value $997K Shares 4,399 Est. Cost $128.88 Unrealized +69.6%
CPNG Coupang Inc 0.1%
Value $993K Shares 45,273 Est. Cost $21.68 Unrealized +7.2%
IWB iShares Russell 1000 ETF 0.1%
Value $972K Shares 3,168 Est. Cost $316.34 Unrealized
CHH Choice Hotels International Inc 0.1%
Value $956K Shares 7,200 Est. Cost $39.98 Unrealized +253.0%
ASML ASML Holding NV 0.1%
Value $937K Shares 1,414 Est. Cost $232.59 Unrealized
VXF Vanguard Extended Market ETF 0.1%
Value $925K Shares 5,369 Est. Cost $172.26 Unrealized
PRI Primerica Inc 0.1%
Value $914K Shares 3,212 Est. Cost $55.96 Unrealized +409.2%
IT Gartner Inc 0.1%
Value $881K Shares 2,100 Est. Cost $85.73 Unrealized +474.8%
MNDY monday.com Ltd 0.1%
Value $869K Shares 3,575 Est. Cost $212.02 Unrealized +24.6%
CWST Casella Waste Systems Inc 0.1%
Value $867K Shares 7,774 Est. Cost $39.11 Unrealized +179.8%
ITGR Integer Holdings Corp 0.1%
Value $838K Shares 7,100 Est. Cost $83.98 Unrealized +55.8%
UBS UBS Group AG 0.1%
Value $836K Shares 27,293 Est. Cost $29.54 Unrealized +12.9%
MELI MercadoLibre Inc 0.1%
Value $823K Shares 422 Est. Cost $1338.16 Unrealized +48.3%
AON AON PLC 0.1%
Value $772K Shares 1,935 Est. Cost $223.94 Unrealized +70.4%
WCN Waste Connections Inc 0.1%
Value $764K Shares 3,916 Est. Cost $134.34 Unrealized +37.2%
PFE Pfizer Inc 0.1%
Value $763K Shares 30,097 Est. Cost $24.77 Unrealized -0.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $756K Shares 1,800 Est. Cost $56.46 Unrealized +669.1%
INSP Inspire Medical Systems Inc 0.1%
Value $738K Shares 4,633 Est. Cost $54.03 Unrealized +234.8%
CSGP CoStar Group Inc 0.1%
Value $713K Shares 9,000 Est. Cost $78.70 Unrealized -3.3%
NU Nu Holdings Ltd 0.1%
Value $694K Shares 67,736 Est. Cost $10.21 Unrealized +15.7%
ACWX iShares MSCI ACWI Index Fund ex US 0.1%
Value $688K Shares 12,402 Est. Cost $54.29 Unrealized
CNQ Canadian Natural Resources Ltd 0.1%
Value $676K Shares 21,941 Est. Cost $32.50 Unrealized -9.0%
FLS Flowserve Corp 0.1%
Value $676K Shares 13,834 Est. Cost $28.15 Unrealized +98.8%
IVV iShares Core S&P 500 ETF 0.1%
Value $673K Shares 1,197 Est. Cost $440.45 Unrealized
TEAM Atlassian Corp 0.1%
Value $672K Shares 3,166 Est. Cost $162.43 Unrealized +62.5%
RGA Reinsurance Group of America Inc 0.1%
Value $671K Shares 3,408 Est. Cost $92.05 Unrealized +125.2%
CBT Cabot Corp 0.1%
Value $666K Shares 8,016 Est. Cost $39.14 Unrealized +115.5%
MOG/A Moog Inc 0.1%
Value $637K Shares 3,675 Est. Cost $66.14 Unrealized +176.8%
GATX GATX Corp 0.1%
Value $632K Shares 4,072 Est. Cost $42.01 Unrealized +274.0%
SPXC SPX Technologies Inc 0.1%
Value $632K Shares 4,907 Est. Cost $56.14 Unrealized
CAKE Cheesecake Factory Inc 0.1%
Value $630K Shares 12,940 Est. Cost $30.40 Unrealized +65.3%
KEY KeyCorp 0.1%
Value $624K Shares 38,994 Est. Cost $12.51 Unrealized +29.8%
South State Corp 0.1%
Value $610K Shares 6,571 Est. Cost $69.42 Unrealized
JEF Jefferies Financial Group Inc 0.1%
Value $600K Shares 11,200 Est. Cost $29.93 Unrealized +119.6%
FELE Franklin Electric Co Inc 0.1%
Value $592K Shares 6,307 Est. Cost $34.81 Unrealized +182.4%
FCFS FirstCash Holdings Inc 0.1%
Value $558K Shares 4,641 Est. Cost $74.87 Unrealized +49.6%
PSN Parsons Corp 0.1%
Value $558K Shares 9,425 Est. Cost $34.77 Unrealized +108.3%
MUB iShares National Muni Bond ETF 0.1%
Value $547K Shares 5,185 Est. Cost $106.41 Unrealized
TRMK Trustmark Corp 0.1%
Value $536K Shares 15,548 Est. Cost $21.88 Unrealized +59.4%
CFG Citizens Financial Group Inc 0.1%
Value $535K Shares 13,064 Est. Cost $31.57 Unrealized +36.9%
UBSI United Bankshares Inc 0.1%
Value $522K Shares 15,049 Est. Cost $31.94 Unrealized +14.7%
RRR Red Rock Resorts Inc 0.1%
Value $516K Shares 11,900 Est. Cost $46.30 Unrealized +2.2%
EFSC Enterprise Financial Services Corp 0.1%
Value $512K Shares 9,525 Est. Cost $37.24 Unrealized +51.4%
SF Stifel Financial Corporation 0.1%
Value $509K Shares 5,401 Est. Cost $33.92 Unrealized +206.9%
VRSK Verisk Analytics Inc 0.1%
Value $506K Shares 1,700 Est. Cost $116.34 Unrealized +146.1%
MTN Vail Resorts Inc 0.1%
Value $504K Shares 3,150 Est. Cost $107.44 Unrealized +54.7%
UMBF UMB Financial Corp 0.1%
Value $490K Shares 4,851 Est. Cost $110.25 Unrealized 0.0%
FRME First Merchants Corp 0.1%
Value $487K Shares 12,031 Est. Cost $28.59 Unrealized +40.8%
BOX Box Inc 0.1%
Value $485K Shares 15,707 Est. Cost $25.80 Unrealized +25.6%
ONB Old National Bancorp 0.1%
Value $482K Shares 22,727 Est. Cost $17.62 Unrealized +27.7%
OGS ONE Gas Inc 0.1%
Value $482K Shares 6,370 Est. Cost $68.78 Unrealized +4.8%
HXL Hexcel Corp 0.1%
Value $477K Shares 8,707 Est. Cost $41.49 Unrealized +50.6%
STAG STAG Industrial Inc 0.1%
Value $470K Shares 13,020 Est. Cost $31.23 Unrealized
UCB United Community Banks Inc 0.0%
Value $468K Shares 16,651 Est. Cost $25.61 Unrealized +22.1%
PLXS Plexus Corp 0.0%
Value $468K Shares 3,650 Est. Cost $74.19 Unrealized +89.5%
GLD SPDR Gold Shares 0.0%
Value $464K Shares 1,611 Est. Cost $187.42 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $462K Shares 22,829 Est. Cost $16.68 Unrealized +14.3%
SMG The Scotts Miracle-Gro Co 0.0%
Value $458K Shares 8,343 Est. Cost $50.66 Unrealized +21.4%
R Ryder System Inc 0.0%
Value $457K Shares 3,175 Est. Cost $38.48 Unrealized +304.7%
OII Oceaneering International Inc 0.0%
Value $449K Shares 20,578 Est. Cost $19.19 Unrealized +23.7%
AEIS Advanced Energy Industries Inc 0.0%
Value $443K Shares 4,649 Est. Cost $69.73 Unrealized +63.4%
FORM FormFactor Inc 0.0%
Value $443K Shares 15,658 Est. Cost $17.46 Unrealized +110.6%
MORN Morningstar Inc 0.0%
Value $441K Shares 1,470 Est. Cost $141.17 Unrealized +123.1%
ENS EnerSys 0.0%
Value $438K Shares 4,783 Est. Cost $59.88 Unrealized +61.4%
TKR Timken Co 0.0%
Value $429K Shares 5,974 Est. Cost $47.63 Unrealized +62.1%
Berry Global Group Inc 0.0%
Value $425K Shares 6,088 Est. Cost $58.87 Unrealized
MTH Meritage Homes Corp 0.0%
Value $420K Shares 5,924 Est. Cost $55.02 Unrealized +36.6%
AIR AAR Corp 0.0%
Value $416K Shares 7,430 Est. Cost $36.59 Unrealized +81.6%
WST West Pharmaceutical Services Inc 0.0%
Value $413K Shares 1,845 Est. Cost $44.20 Unrealized +521.8%
SABR Sabre Corp 0.0%
Value $400K Shares 142,381 Est. Cost $3.23 Unrealized +9.6%
FCPT Four Corners Property Trust Inc 0.0%
Value $394K Shares 13,721 Est. Cost $25.14 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $387K Shares 12,397 Est. Cost $26.42 Unrealized +32.4%
GPK Graphic Packaging Holding Co 0.0%
Value $381K Shares 14,677 Est. Cost $16.13 Unrealized +65.8%
CNS Cohen & Steers Inc 0.0%
Value $374K Shares 4,665 Est. Cost $59.60 Unrealized +38.9%
HMN Horace Mann Educators Corp 0.0%
Value $373K Shares 8,738 Est. Cost $36.02 Unrealized +11.6%
ANSYS Inc 0.0%
Value $369K Shares 1,165 Est. Cost $91.06 Unrealized
CNMD CONMED Corp 0.0%
Value $368K Shares 6,092 Est. Cost $83.39 Unrealized -23.5%
DVN Devon Energy Corp 0.0%
Value $368K Shares 9,835 Est. Cost $32.18 Unrealized +7.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $360K Shares 7,080 Est. Cost $34.60 Unrealized
FNB FNB Corp 0.0%
Value $359K Shares 26,715 Est. Cost $8.11 Unrealized +76.0%
LFUS Littelfuse Inc 0.0%
Value $353K Shares 1,795 Est. Cost $95.63 Unrealized +139.3%
XPRO Expro Group Holdings NV 0.0%
Value $342K Shares 34,418 Est. Cost $15.92 Unrealized -22.5%
KNSL Kinsale Capital Group Inc 0.0%
Value $338K Shares 695 Est. Cost $472.88 Unrealized -5.2%
CTS CTS Corp 0.0%
Value $336K Shares 8,091 Est. Cost $40.69 Unrealized +14.6%
AIN Albany International Corp 0.0%
Value $332K Shares 4,803 Est. Cost $46.39 Unrealized +64.7%
AGCO AGCO Corp 0.0%
Value $325K Shares 3,515 Est. Cost $91.52 Unrealized +5.5%
KMPR Kemper Corp 0.0%
Value $321K Shares 4,795 Est. Cost $62.85 Unrealized +5.6%
AROC Archrock Inc 0.0%
Value $317K Shares 12,065 Est. Cost $5.93 Unrealized +338.8%
DEI Douglas Emmett Inc 0.0%
Value $300K Shares 18,778 Est. Cost $12.33 Unrealized
UGI UGI Corp 0.0%
Value $294K Shares 8,883 Est. Cost $24.09 Unrealized +31.5%
WTM White Mountains Insurance Group Ltd 0.0%
Value $289K Shares 150 Est. Cost $1116.48 Unrealized +68.6%
POR Portland General Electric Co 0.0%
Value $279K Shares 6,246 Est. Cost $38.60 Unrealized +6.1%
HP Helmerich & Payne Inc 0.0%
Value $277K Shares 10,617 Est. Cost $34.81 Unrealized -16.5%
MANU Manchester United PLC 0.0%
Value $275K Shares 21,031 Est. Cost $16.73 Unrealized -9.7%
ZTS Zoetis Inc 0.0%
Value $262K Shares 1,590 Est. Cost $163.36 Unrealized +0.7%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $259K Shares 2,041 Est. Cost $71.77 Unrealized +71.0%
SR Spire Inc 0.0%
Value $259K Shares 3,305 Est. Cost $57.52 Unrealized
ICUI ICU Medical Inc 0.0%
Value $257K Shares 1,854 Est. Cost $102.35 Unrealized +51.6%
TNET TriNet Group Inc 0.0%
Value $254K Shares 3,207 Est. Cost $95.63 Unrealized -14.5%
CDP COPT Defense Properties 0.0%
Value $252K Shares 9,225 Est. Cost $26.24 Unrealized
CLB Core Laboratories Inc 0.0%
Value $247K Shares 16,445 Est. Cost $21.96 Unrealized -24.0%
ENTG Entegris Inc 0.0%
Value $244K Shares 2,792 Est. Cost $29.17 Unrealized +244.2%
LKQ LKQ Corp 0.0%
Value $242K Shares 5,680 Est. Cost $36.84 Unrealized +4.2%
FIGS FIGS Inc 0.0%
Value $241K Shares 52,532 Est. Cost $7.93 Unrealized -33.1%
DIOD Diodes Inc 0.0%
Value $240K Shares 5,555 Est. Cost $71.68 Unrealized -24.7%
CE Celanese Corp 0.0%
Value $235K Shares 4,145 Est. Cost $87.01 Unrealized -28.4%
TXNM TXNM Energy Inc 0.0%
Value $235K Shares 4,397 Est. Cost $37.37 Unrealized +34.3%
CNO CNO Financial Group Inc 0.0%
Value $234K Shares 5,611 Est. Cost $31.37 Unrealized +25.3%
PEB Pebblebrook Hotel Trust 0.0%
Value $231K Shares 22,793 Est. Cost $18.07 Unrealized
ENSG The Ensign Group Inc 0.0%
Value $228K Shares 1,760 Est. Cost $78.77 Unrealized +67.8%
AXS Axis Capital Holdings Ltd 0.0%
Value $227K Shares 2,269 Est. Cost $84.48 Unrealized +8.3%
XRAY Dentsply Sirona Inc 0.0%
Value $224K Shares 14,983 Est. Cost $28.24 Unrealized -37.3%
WWW Wolverine World Wide Inc 0.0%
Value $222K Shares 15,971 Est. Cost $8.04 Unrealized +122.1%
SAIC Science Applications International Corp 0.0%
Value $219K Shares 1,949 Est. Cost $108.02 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value $218K Shares 2,893 Est. Cost $43.61 Unrealized +91.5%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value $213K Shares 7,943 Est. Cost $22.49 Unrealized +24.8%
AMKR Amkor Technology Inc 0.0%
Value $212K Shares 11,741 Est. Cost $25.41 Unrealized -12.3%
TREX Trex Company Inc 0.0%
Value $204K Shares 3,512 Est. Cost $70.47 Unrealized -7.8%
BIRK Birkenstock Holding PLC 0.0%
Value $203K Shares 4,423 Est. Cost $43.30 Unrealized +21.6%
BCO The Brinks Company 0.0%
Value $200K Shares 2,327 Est. Cost $49.81 Unrealized +80.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value $197K Shares 23,917 Est. Cost $10.21 Unrealized -17.8%
REZI Resideo Technologies Inc 0.0%
Value $179K Shares 10,133 Est. Cost $17.20 Unrealized +19.3%
NEOG Neogen Corp 0.0%
Value $163K Shares 18,793 Est. Cost $16.58 Unrealized -36.8%
SOUN SoundHound AI Inc 0.0%
Value $113K Shares 13,957 Est. Cost $2.36 Unrealized +429.0%
VLY Valley National Bancorp 0.0%
Value $97,105 Shares 10,923 Est. Cost $10.22 Unrealized -7.4%
Dun & Bradstreet Holdings Inc 0.0%
Value $95,381 Shares 10,669 Est. Cost $11.52 Unrealized
Hanesbrands Inc 0.0%
Value $93,849 Shares 16,265 Est. Cost $8.70 Unrealized
TTI TETRA Technologies Inc 0.0%
Value $37,400 Shares 11,131 Est. Cost $2.03 Unrealized +96.5%