Quest Partners 13F annual report

Quest Partners is an investment fund managing more than $575 billion ran by Darren Johnston. There are currently 1548 companies in Mr. Johnston’s portfolio. The largest investments include Brixmor Ppty Group Inc and Citizens Finl Group Inc, together worth $7.99 billion.

Limited to 30 biggest holdings

$575 billion Assets Under Management (AUM)

As of 30th July 2024, Quest Partners’s top holding is 177,434 shares of Brixmor Ppty Group Inc currently worth over $4.1 billion and making up 0.6% of the portfolio value. In addition, the fund holds 108,038 shares of Citizens Finl Group Inc worth $3.89 billion. The third-largest holding is Lockheed Martin worth $3.65 billion and the next is Idex worth $3.57 billion, with 17,758 shares owned.

Currently, Quest Partners's portfolio is worth at least $575 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Quest Partners

The Quest Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Darren Johnston serves as the Chief Compliance Officer/Chief Administrative Officer at Quest Partners.

Recent trades

In the most recent 13F filing, Quest Partners revealed that it had opened a new position in Wells Fargo Co New and bought 49,700 shares worth $2.95 billion.

The investment fund also strengthened its position in Brixmor Ppty Group Inc by buying 100,080 additional shares. This makes their stake in Brixmor Ppty Group Inc total 177,434 shares worth $4.1 billion.

On the other hand, there are companies that Quest Partners is getting rid of from its portfolio. Quest Partners closed its position in American Wtr Wks Co Inc New on 6th August 2024. It sold the previously owned 18,885 shares for $2.31 billion. Darren Johnston also disclosed a decreased stake in Leidos Inc by approximately 0.1%. This leaves the value of the investment at $2.59 billion and 17,753 shares.

One of the average hedge funds

The two most similar investment funds to Quest Partners are Awm Investment and Robotti Robert. They manage $737 billion and $737 billion respectively.


Darren Johnston investment strategy

Quest Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 12.4% of the total portfolio value. The fund focuses on investments in the United States as 63.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $23.6 billion.

The complete list of Quest Partners trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Brixmor Ppty Group Inc
129.38%
177,434
$4,096,951,000 0.56%
Citizens Finl Group Inc
591.49%
108,038
$3,892,609,000 0.53%
Lockheed Martin Corp.
93.73%
7,813
$3,649,452,000 0.50%
Idex Corporation
31,610.71%
17,758
$3,572,910,000 0.48%
Alarm.com Holdings Inc
273.60%
54,848
$3,485,042,000 0.47%
Conocophillips
82.83%
28,946
$3,310,843,000 0.45%
Curtiss-Wright Corp.
52.01%
12,188
$3,302,704,000 0.45%
Phillips Edison & Co Inc
607,137.50%
97,158
$3,178,038,000 0.43%
Hologic, Inc.
56.11%
41,492
$3,080,781,000 0.42%
Northrop Grumman Corp.
729.08%
7,014
$3,057,753,000 0.41%
Invitation Homes Inc
238.92%
83,704
$3,004,137,000 0.41%
Sensient Technologies Corp.
565.25%
40,447
$3,000,763,000 0.41%
SouthState Corporation
230,200.00%
39,151
$2,991,919,000 0.41%
State Str Corp
37.99%
40,276
$2,980,424,000 0.40%
Robert Half Inc
124.46%
46,316
$2,963,298,000 0.40%
Wells Fargo Co New
Opened
49,700
$2,951,683,000 0.40%
Visa Inc
29.92%
11,100
$2,913,417,000 0.40%
Edison Intl
222,022.22%
39,982
$2,871,107,000 0.39%
Unum Group
44.86%
54,720
$2,796,739,000 0.38%
Federated Hermes Inc
86.17%
85,035
$2,795,951,000 0.38%
Amphenol Corp.
5,535.88%
41,311
$2,783,122,000 0.38%
Devon Energy Corp.
198.72%
57,788
$2,739,151,000 0.37%
Ameris Bancorp
60.34%
54,178
$2,727,862,000 0.37%
Altria Group Inc.
270,313.64%
59,491
$2,709,815,000 0.37%
CME Group Inc
1,279.48%
13,781
$2,709,345,000 0.37%
AECOM
15.16%
30,551
$2,692,765,000 0.37%
Thermo Fisher Scientific Inc.
6,924.64%
4,847
$2,680,391,000 0.36%
Webster Finl Corp
44.55%
61,237
$2,669,321,000 0.36%
KBR Inc
173.06%
41,612
$2,668,994,000 0.36%
Amer States Wtr Co
685.40%
36,678
$2,661,722,000 0.36%
CSX Corp.
19.28%
77,960
$2,607,762,000 0.35%
Leidos Holdings Inc
7.43%
17,753
$2,589,808,000 0.35%
Mastercard Incorporated
38.52%
5,840
$2,576,374,000 0.35%
Mckesson Corporation
402.39%
4,406
$2,573,280,000 0.35%
Cencora Inc.
5.96%
11,263
$2,537,554,000 0.34%
Retail Opportunity Invts Cor
98.46%
203,406
$2,528,337,000 0.34%
Citigroup Inc
180,154.55%
39,656
$2,516,570,000 0.34%
Host Hotels & Resorts Inc
411,373.53%
139,901
$2,515,420,000 0.34%
Quest Diagnostics, Inc.
18.42%
18,087
$2,475,749,000 0.34%
Cabot Corp.
1,295.90%
26,899
$2,471,749,000 0.34%
KeyCorp
556.11%
173,483
$2,465,193,000 0.33%
Monster Beverage Corp.
382.85%
49,000
$2,447,550,000 0.33%
Ameren Corp.
Opened
34,371
$2,444,122,000 0.33%
Illinois Tool Wks Inc
23.93%
10,291
$2,438,555,000 0.33%
Jbg Smith Pptys
1,003.34%
159,665
$2,431,698,000 0.33%
Penske Automotive Grp Inc
5.05%
16,116
$2,401,606,000 0.33%
Independent Bk Corp Mass
110.80%
47,285
$2,398,295,000 0.33%
Vulcan Matls Co
18.68%
9,611
$2,390,063,000 0.32%
Tri Pointe Homes Inc.
16.64%
63,324
$2,358,819,000 0.32%
Cboe Global Mkts Inc
46.59%
13,822
$2,350,569,000 0.32%
American Wtr Wks Co Inc New
Closed
18,885
$2,307,936,000
Huntington Ingalls Inds Inc
Closed
7,902
$2,303,196,000
Lam Research Corp.
203.96%
2,149
$2,288,363,000 0.31%
Brinks Co
412.80%
22,317
$2,285,261,000 0.31%
S&P Global Inc
1.05%
5,100
$2,274,600,000 0.31%
Interdigital Inc
326.23%
19,470
$2,269,423,000 0.31%
Acuity Brands, Inc.
202.94%
9,388
$2,266,639,000 0.31%
Occidental Pete Corp
Closed
34,788
$2,260,872,000
NVR Inc.
18.80%
297
$2,253,802,000 0.31%
Applied Indl Technologies In
1,282.14%
11,610
$2,252,340,000 0.31%
Markel Group Inc
142,700.00%
1,428
$2,250,042,000 0.31%
Reinsurance Grp Of America I
9.25%
10,934
$2,244,422,000 0.30%
Kite Rlty Group Tr
Closed
103,231
$2,238,048,000
WEC Energy Group Inc
568,300.00%
28,420
$2,229,833,000 0.30%
Copt Defense Properties
2.96%
88,950
$2,226,419,000 0.30%
ITT Inc
197.31%
17,220
$2,224,480,000 0.30%
Cigna Group (The)
11,680.70%
6,715
$2,219,778,000 0.30%
Pacific Premier Bancorp, Inc.
3,197.64%
96,390
$2,214,078,000 0.30%
Waste Mgmt Inc Del
59.23%
10,350
$2,208,069,000 0.30%
Avery Dennison Corp.
Opened
10,049
$2,197,214,000 0.30%
Silgan Holdings Inc.
156.10%
51,863
$2,195,361,000 0.30%
Fortive Corp
128.90%
29,547
$2,189,433,000 0.30%
Merck & Co Inc
51.59%
17,669
$2,187,422,000 0.30%
Axonics Inc
Opened
32,176
$2,163,192,000 0.29%
Cintas Corporation
169.30%
3,035
$2,125,289,000 0.29%
Donaldson Co. Inc.
32.52%
29,696
$2,125,046,000 0.29%
Quaker Houghton
61.82%
12,520
$2,124,644,000 0.29%
Principal Financial Group In
94.49%
27,056
$2,122,543,000 0.29%
Sherwin-Williams Co.
23.21%
7,109
$2,121,539,000 0.29%
Spire Inc.
Opened
34,848
$2,116,319,000 0.29%
Federal Rlty Invt Tr New
255.38%
20,939
$2,114,211,000 0.29%
Caci International Inc.
1.66%
4,829
$2,077,098,000 0.28%
Minerals Technologies, Inc.
96.93%
24,937
$2,073,761,000 0.28%
Expeditors Intl Wash Inc
36.30%
16,607
$2,072,388,000 0.28%
Coca-Cola Co
0.16%
32,441
$2,064,870,000 0.28%
Republic Svcs Inc
13.03%
10,625
$2,064,863,000 0.28%
Hess Midstream LP
3.76%
56,509
$2,059,188,000 0.28%
Becton Dickinson & Co.
4.40%
8,780
$2,051,974,000 0.28%
Americold Realty Trust Inc
229.12%
79,330
$2,026,088,000 0.27%
Cummins Inc.
311.65%
7,245
$2,006,358,000 0.27%
Booz Allen Hamilton Hldg Cor
58.12%
12,999
$2,000,546,000 0.27%
Xcel Energy Inc.
192.32%
37,414
$1,998,282,000 0.27%
Group 1 Automotive, Inc.
12.42%
6,717
$1,996,830,000 0.27%
Zimmer Biomet Holdings Inc
183,680.00%
18,378
$1,994,564,000 0.27%
Allstate Corp (The)
63.50%
12,423
$1,983,456,000 0.27%
Bank New York Mellon Corp
Closed
34,339
$1,978,613,000
Advanced Drain Sys Inc Del
334.05%
12,314
$1,975,042,000 0.27%
Texas Roadhouse Inc
209.17%
11,467
$1,968,999,000 0.27%
Taylor Morrison Home Corp.
Opened
35,073
$1,944,447,000 0.26%
Campbell Soup Co.
Closed
43,545
$1,935,575,000
Euronet Worldwide Inc
205,411.11%
18,496
$1,914,336,000 0.26%
Pulte Group Inc
640.72%
17,244
$1,898,564,000 0.26%
Johnson & Johnson
13.93%
12,983
$1,897,595,000 0.26%
Firstenergy Corp.
Opened
49,368
$1,889,313,000 0.26%
Laboratory Corp Amer Hldgs
Closed
8,614
$1,881,814,000
Abbott Labs
482.18%
18,094
$1,880,148,000 0.26%
Aptargroup Inc.
26.78%
13,308
$1,873,899,000 0.25%
Virtus Invt Partners Inc
183.03%
8,287
$1,871,619,000 0.25%
Energizer Hldgs Inc New
Closed
63,155
$1,859,283,000
Watts Water Technologies, Inc.
59.02%
10,120
$1,855,704,000 0.25%
New York Times Co.
24.53%
36,194
$1,853,495,000 0.25%
Inventrust Pptys Corp
221.61%
74,809
$1,852,271,000 0.25%
Trimble Inc
182,222.22%
32,818
$1,835,183,000 0.25%
Ameriprise Finl Inc
11.61%
4,279
$1,827,946,000 0.25%
Apartment Invt & Mgmt Co
354.85%
220,350
$1,826,702,000 0.25%
Littelfuse, Inc.
Closed
7,517
$1,821,745,000
Colgate-Palmolive Co.
155.17%
18,763
$1,820,762,000 0.25%
Kinder Morgan Inc
Closed
99,174
$1,818,851,000
Lazard Inc.
320.36%
47,576
$1,816,452,000 0.25%
Epr Pptys
96.22%
43,160
$1,811,857,000 0.25%
Sei Invts Co
4.78%
27,949
$1,808,021,000 0.25%
Union Pac Corp
4.00%
7,938
$1,796,052,000 0.24%
CMS Energy Corporation
130,804.35%
30,108
$1,792,329,000 0.24%
Comcast Corp New
186.16%
44,618
$1,747,241,000 0.24%
Kilroy Rlty Corp
138,837.50%
55,575
$1,732,273,000 0.24%
Albertsons Cos Inc
132.00%
87,450
$1,727,138,000 0.23%
Grand Canyon Ed Inc
530.39%
12,299
$1,720,753,000 0.23%
Entergy Corp.
1,066.81%
16,032
$1,715,424,000 0.23%
Broadridge Finl Solutions In
Closed
8,342
$1,708,942,000
Hub Group, Inc.
Opened
39,665
$1,707,578,000 0.23%
Innospec Inc
2,699.59%
13,802
$1,705,789,000 0.23%
Stanley Black & Decker Inc
Closed
17,413
$1,705,255,000
Armstrong World Inds Inc New
Opened
15,026
$1,701,544,000 0.23%
Bristol-Myers Squibb Co.
29,957.35%
40,878
$1,697,663,000 0.23%
Cooper Cos Inc
690.90%
19,298
$1,684,715,000 0.23%
Microsoft Corporation
26.57%
3,763
$1,681,873,000 0.23%
WEX Inc
237,100.00%
9,488
$1,680,704,000 0.23%
Pnc Finl Svcs Group Inc
134,987.50%
10,807
$1,680,272,000 0.23%
PG&E Corp.
1.78%
95,819
$1,673,000,000 0.23%
Verisign Inc.
2.46%
9,389
$1,669,364,000 0.23%
Antero Midstream Corp
887.38%
113,154
$1,667,890,000 0.23%
Alphabet Inc
62.97%
9,312
$1,696,395,000 0.23%
Avalonbay Cmntys Inc
52.15%
8,006
$1,656,361,000 0.22%
First Finl Bancorp Oh
Opened
74,366
$1,652,413,000 0.22%
Maximus Inc.
9.42%
19,202
$1,645,611,000 0.22%
Transdigm Group Incorporated
36.71%
1,270
$1,622,565,000 0.22%
News Corp
40.13%
57,160
$1,622,759,000 0.22%
Kellanova Co
138.87%
27,909
$1,609,791,000 0.22%
Mondelez International Inc.
121.58%
24,513
$1,604,131,000 0.22%
Celanese Corp
197,566.67%
11,860
$1,599,795,000 0.22%
General Dynamics Corp.
13.98%
5,493
$1,593,739,000 0.22%
Pilgrims Pride Corp
Opened
41,134
$1,583,248,000 0.21%
United Cmnty Bks Blairsvle G
776,025.00%
62,090
$1,580,811,000 0.21%
Progressive Corp.
33.59%
7,589
$1,576,311,000 0.21%
Coterra Energy Inc
2,649.09%
58,968
$1,572,677,000 0.21%
Gxo Logistics Incorporated
Closed
29,237
$1,571,781,000
Howard Hughes Corporation
339.17%
24,119
$1,563,394,000 0.21%
Wabtec
35.97%
9,816
$1,551,419,000 0.21%
Archrock Inc
145.80%
76,650
$1,549,863,000 0.21%
Ingersoll-Rand Inc
Closed
16,284
$1,546,166,000
Grainger W W Inc
9,411.11%
1,712
$1,544,635,000 0.21%
Piper Sandler Companies
531.83%
6,710
$1,544,441,000 0.21%
Hess Corporation
8.80%
10,330
$1,523,882,000 0.21%
CubeSmart
Closed
33,556
$1,517,402,000
National Fuel Gas Co.
126,463.64%
27,844
$1,508,866,000 0.20%
Gibraltar Inds Inc
435.05%
21,771
$1,492,402,000 0.20%
Roper Technologies Inc
Closed
2,659
$1,491,274,000
Umb Finl Corp
144.08%
17,784
$1,483,541,000 0.20%
Kirby Corp.
1,247.82%
12,373
$1,481,419,000 0.20%
Simmons 1st Natl Corp
113,110.96%
82,644
$1,452,882,000 0.20%
SBA Communications Corp
52.98%
7,395
$1,451,639,000 0.20%
Townebank Portsmouth VA
5,296,900.00%
52,970
$1,444,492,000 0.20%
Lowes Cos Inc
130,740.00%
6,542
$1,442,249,000 0.20%
Centene Corp.
141.43%
21,726
$1,440,434,000 0.20%
Equity Lifestyle Pptys Inc
656.13%
22,079
$1,438,005,000 0.20%
Eagle Bancorp Inc Md
52.33%
75,250
$1,422,225,000 0.19%
Fortune Brands Innovations I
407.85%
21,868
$1,420,108,000 0.19%
Lincoln Elec Hldgs Inc
22.88%
7,480
$1,411,027,000 0.19%
Ingredion Inc
Closed
12,066
$1,409,912,000
Biomarin Pharmaceutical Inc.
Closed
16,134
$1,409,144,000
Pool Corporation
2,590.00%
4,573
$1,405,420,000 0.19%
Franklin Resources, Inc.
30.44%
62,319
$1,392,830,000 0.19%
Home Depot, Inc.
Opened
4,033
$1,388,320,000 0.19%
Encompass Health Corp
675.24%
16,125
$1,383,364,000 0.19%
Godaddy Inc
1,613.69%
9,888
$1,381,452,000 0.19%
Braze Inc
923.82%
35,373
$1,373,887,000 0.19%
Skechers U S A, Inc.
12.06%
19,832
$1,370,788,000 0.19%
Victory Cap Hldgs Inc
10.73%
28,595
$1,364,839,000 0.19%
Xylem Inc
100,280.00%
10,038
$1,361,454,000 0.18%
Cheniere Energy Inc.
30.89%
7,762
$1,357,030,000 0.18%
Vital Energy Inc
Closed
25,815
$1,356,320,000
Baxter International Inc.
160,812.00%
40,228
$1,345,627,000 0.18%
Main Str Cap Corp
Opened
26,545
$1,340,257,000 0.18%
Ally Finl Inc
119,571.43%
33,508
$1,329,262,000 0.18%
TopBuild Corp
107.08%
3,421
$1,318,009,000 0.18%
Parker-Hannifin Corp.
29.21%
2,603
$1,316,623,000 0.18%
Comerica, Inc.
26.19%
25,563
$1,304,736,000 0.18%
Civitas Resources Inc
157,433.33%
18,904
$1,304,376,000 0.18%
Morgan Stanley
Opened
13,348
$1,297,292,000 0.18%
Kroger Co.
Opened
25,861
$1,291,240,000 0.18%
Western Alliance Bancorp
80.46%
20,282
$1,274,115,000 0.17%
3M Co.
94.16%
12,463
$1,273,594,000 0.17%
Balchem Corp.
275,500.00%
8,268
$1,272,859,000 0.17%
Tennant Co.
1,642.65%
12,913
$1,271,156,000 0.17%
UFP Industries Inc
273.25%
11,220
$1,256,640,000 0.17%
Navient Corporation
102,163.10%
85,901
$1,250,719,000 0.17%
Boston Scientific Corp.
13.16%
16,118
$1,241,247,000 0.17%
Cbre Group Inc
22.77%
13,915
$1,239,966,000 0.17%
Dun & Bradstreet Holdings, Inc.
Closed
123,240
$1,237,330,000
Rlj Lodging Tr
345.10%
128,274
$1,235,279,000 0.17%
Intercontinental Exchange In
33.01%
8,981
$1,229,409,000 0.17%
Championx Corporation
99,897.30%
36,999
$1,228,737,000 0.17%
Sps Comm Inc
472.00%
6,475
$1,218,336,000 0.17%
Marten Trans Ltd
1,562.23%
65,741
$1,212,921,000 0.16%
Starbucks Corp.
Closed
13,237
$1,209,729,000
Enact Holdings Inc
54.84%
38,972
$1,194,882,000 0.16%
American Intl Group Inc
Opened
16,075
$1,193,408,000 0.16%
BankUnited Inc
Closed
42,611
$1,193,108,000
Murphy Oil Corp.
47.51%
28,886
$1,191,259,000 0.16%
Equity Residential
244,571.43%
17,127
$1,187,586,000 0.16%
Golden Entmt Inc
Opened
37,928
$1,179,940,000 0.16%
Performance Food Group Company
276.15%
17,818
$1,177,948,000 0.16%
Synchrony Financial
55.16%
24,925
$1,176,211,000 0.16%
Lear Corp.
Opened
10,284
$1,174,536,000 0.16%
American Axle & Mfg Hldgs In
3,849.53%
166,907
$1,166,680,000 0.16%
Park Hotels & Resorts Inc
208.27%
77,450
$1,160,201,000 0.16%
Olin Corp.
245,690.00%
24,579
$1,158,900,000 0.16%
Visteon Corp.
Opened
10,841
$1,156,735,000 0.16%
United Parcel Service, Inc.
Opened
8,388
$1,147,898,000 0.16%
Sempra
Closed
15,951
$1,145,760,000
Stryker Corp.
26.97%
3,365
$1,144,941,000 0.16%
Diamondrock Hospitality Co.
59.93%
135,350
$1,143,708,000 0.16%
Twilio Inc
482.57%
20,017
$1,137,166,000 0.15%
JPMorgan Chase & Co.
44.72%
5,618
$1,136,297,000 0.15%
American Woodmark Corporatio
8,811.80%
14,348
$1,127,753,000 0.15%
Autozone Inc.
45.77%
379
$1,123,394,000 0.15%
Keysight Technologies Inc
102,212.50%
8,185
$1,119,299,000 0.15%
Charles Riv Labs Intl Inc
135,175.00%
5,411
$1,117,804,000 0.15%
Otis Worldwide Corporation
53.88%
11,571
$1,113,824,000 0.15%
Weyerhaeuser Co Mtn Be
301,507.69%
39,209
$1,113,144,000 0.15%
Lancaster Colony Corp.
146,275.00%
5,855
$1,106,419,000 0.15%
Insight Enterprises Inc.
646.38%
5,568
$1,104,468,000 0.15%
Pepsico Inc
44.83%
6,665
$1,099,258,000 0.15%
Capital One Finl Corp
793,300.00%
7,934
$1,098,462,000 0.15%
Autoliv Inc.
Opened
10,227
$1,094,187,000 0.15%
Greenbrier Cos., Inc.
Opened
21,985
$1,089,357,000 0.15%
Align Technology, Inc.
893.61%
4,511
$1,089,091,000 0.15%
Ensign Group Inc
109,812.50%
8,793
$1,087,606,000 0.15%
First Horizon Corporation
472.02%
68,940
$1,087,184,000 0.15%
Azek Co Inc
10.82%
25,760
$1,085,269,000 0.15%
Wingstop Inc
Opened
2,566
$1,084,546,000 0.15%
Chemed Corp.
634.32%
1,990
$1,079,734,000 0.15%
frontdoor, inc.
25.29%
31,781
$1,073,880,000 0.15%
McGrath Rentcorp
Opened
9,989
$1,064,328,000 0.14%
Sonoco Prods Co
47.61%
20,567
$1,043,158,000 0.14%
Chipotle Mexican Grill
2,160.05%
16,634
$1,042,120,000 0.14%
Royal Gold, Inc.
Closed
8,549
$1,041,354,000
Installed Bldg Prods Inc
431.81%
4,999
$1,028,194,000 0.14%
BorgWarner Inc
196,156.25%
31,401
$1,012,368,000 0.14%
Wsfs Finl Corp
Closed
22,401
$1,011,181,000
SPX Technologies Inc
Closed
8,211
$1,011,020,000
Diamondback Energy Inc
252,400.00%
5,050
$1,010,960,000 0.14%
Eog Res Inc
Closed
7,902
$1,010,192,000
Yelp Inc
132.71%
27,094
$1,001,123,000 0.14%
Cardinal Health, Inc.
10.33%
10,148
$997,751,000 0.14%
Travel Plus Leisure Co
1,474.24%
22,181
$997,701,000 0.14%
Badger Meter Inc.
50.83%
5,340
$995,109,000 0.14%
Arcosa Inc
29.92%
11,921
$994,331,000 0.13%
Garrett Motion Inc
840.73%
114,816
$986,269,000 0.13%
MRC Global Inc
162.88%
75,977
$980,863,000 0.13%
Netapp Inc
242.21%
7,597
$978,494,000 0.13%
IQVIA Holdings Inc
1,656.65%
4,620
$976,853,000 0.13%
Marriott Intl Inc New
Opened
4,031
$974,575,000 0.13%
Dolby Laboratories Inc
Opened
12,286
$973,420,000 0.13%
Hershey Company
Opened
5,271
$968,968,000 0.13%
Masco Corp.
42.81%
14,502
$966,848,000 0.13%
General Mtrs Co
1,090.58%
20,728
$963,023,000 0.13%
Nasdaq Inc
Closed
15,217
$960,193,000
Flowserve Corp.
1,572.24%
19,816
$953,150,000 0.13%
Winnebago Inds Inc
3,334.18%
17,583
$952,999,000 0.13%
Overseas Shipholding Group I
Opened
112,376
$952,948,000 0.13%
Hancock Whitney Corp.
174.43%
19,863
$950,047,000 0.13%
Equitrans Midstream Corporation
7,314,000.00%
73,141
$949,370,000 0.13%
Skywest Inc.
Opened
11,483
$942,410,000 0.13%
Brunswick Corp.
99,353.85%
12,929
$940,843,000 0.13%
Otter Tail Corporation
178,816.67%
10,735
$940,279,000 0.13%
Atmos Energy Corp.
51.73%
8,059
$940,082,000 0.13%
Proto Labs Inc
146.48%
30,403
$939,149,000 0.13%
Hilltop Holdings Inc
1.27%
29,978
$937,712,000 0.13%
Cavco Inds Inc Del
Opened
2,689
$930,851,000 0.13%
Exelixis Inc
89,717.39%
41,316
$928,371,000 0.13%
Owens Corning
1,608.97%
5,332
$926,275,000 0.13%
Unitedhealth Group Inc
11.89%
1,809
$921,251,000 0.12%
Clorox Co.
19.26%
6,715
$916,396,000 0.12%
Herc Holdings Inc
15,137.78%
6,857
$913,970,000 0.12%
Affiliated Managers Group In
9.03%
5,844
$913,008,000 0.12%
Cannae Holdings Inc
18.14%
50,054
$907,980,000 0.12%
Simply Good Foods Co
8.78%
25,009
$903,575,000 0.12%
Dana Inc
Opened
74,541
$903,437,000 0.12%
American Express Co.
Opened
3,891
$900,961,000 0.12%
Enova International Inc.
2.89%
14,446
$899,264,000 0.12%
Molson Coors Beverage Company
252,400.00%
17,675
$898,420,000 0.12%
RLI Corp.
442.05%
6,342
$892,256,000 0.12%
Ares Management Corp
Closed
6,700
$890,966,000
Berkshire Hills Bancorp Inc.
57.35%
38,821
$885,119,000 0.12%
Eastern Bankshares, Inc.
63,717.17%
63,179
$883,242,000 0.12%
Medpace Holdings Inc
142.15%
2,143
$882,595,000 0.12%
MercadoLibre Inc
128.76%
533
$875,932,000 0.12%
BILL Holdings Inc
1,380.36%
16,580
$872,440,000 0.12%
NRG Energy Inc.
146.18%
11,169
$869,618,000 0.12%
Cincinnati Finl Corp
Closed
6,999
$869,066,000
Paylocity Hldg Corp
82,275.00%
6,590
$868,892,000 0.12%
Mr. Cooper Group Inc
71,020.00%
10,668
$866,562,000 0.12%
Cno Finl Group Inc
31.03%
31,167
$863,949,000 0.12%
Valvoline Inc
Opened
19,804
$855,533,000 0.12%
Upbound Group Inc
18.32%
27,766
$852,416,000 0.12%
Trimas Corporation
275.18%
33,267
$850,305,000 0.12%
EZCorp, Inc.
81.73%
81,146
$849,599,000 0.12%
Keurig Dr Pepper Inc
Closed
27,694
$849,375,000
Bright Horizons Fam Sol In D
240.53%
7,713
$849,047,000 0.12%
Raymond James Finl Inc
Opened
6,865
$848,583,000 0.12%
Lpl Finl Hldgs Inc
Opened
3,014
$841,810,000 0.11%
Onto Innovation Inc.
63,550.00%
3,819
$838,500,000 0.11%
Tanger Inc.
Opened
30,780
$834,446,000 0.11%
Oceanfirst Finl Corp
2.17%
52,372
$832,191,000 0.11%
Mister Car Wash, Inc.
332.94%
116,750
$831,260,000 0.11%
Dt Midstream Inc
Closed
13,441
$821,245,000
Emcor Group, Inc.
447.20%
2,249
$821,065,000 0.11%
Wynn Resorts Ltd.
91,240.00%
9,134
$817,493,000 0.11%
Huntsman Corp
333.84%
35,792
$814,984,000 0.11%
Elme Communities
39.72%
50,972
$811,984,000 0.11%
Commvault Sys Inc
16.21%
6,676
$811,601,000 0.11%
Meritage Homes Corp.
171.53%
5,007
$810,383,000 0.11%
Walmart Inc
Closed
13,411
$806,940,000
ePlus Inc
175.72%
10,902
$803,259,000 0.11%
City Hldg Co
16.27%
7,538
$800,913,000 0.11%
Artisan Partners Asset Mgmt
Opened
19,267
$795,149,000 0.11%
Empire St Rlty Tr Inc
8.70%
84,594
$793,492,000 0.11%
Jefferies Finl Group Inc
71.08%
15,849
$788,646,000 0.11%
Exelon Corp.
Opened
22,778
$788,347,000 0.11%
PJT Partners Inc
26.87%
7,291
$786,772,000 0.11%
Teleflex Incorporated
186,400.00%
3,730
$784,531,000 0.11%
Mattel, Inc.
184.20%
47,370
$770,236,000 0.10%
American Assets Tr Inc
7.71%
34,379
$769,402,000 0.10%
Getty Rlty Corp New
Opened
28,855
$769,274,000 0.10%
Renasant Corp.
Opened
25,107
$766,768,000 0.10%
Motorola Solutions Inc
65.53%
1,985
$766,309,000 0.10%
Hamilton Lane Inc
16.31%
6,188
$764,713,000 0.10%
KLA Corp.
2,002.27%
925
$762,672,000 0.10%
Openlane Inc.
257.01%
45,837
$760,436,000 0.10%
Gen Digital Inc
51,281.36%
30,315
$757,269,000 0.10%
M/i Homes Inc
121.38%
6,181
$754,947,000 0.10%
Commercial Metals Co.
525.27%
13,706
$753,693,000 0.10%
General Mls Inc
203.66%
11,864
$750,517,000 0.10%
Independent Bank Group Inc
12.49%
16,473
$749,851,000 0.10%
BigCommerce Holdings, Inc.
Closed
108,698
$748,929,000
GitLab Inc.
10,345.45%
14,937
$742,668,000 0.10%
ExlService Holdings Inc
59.29%
23,593
$739,876,000 0.10%
Woodward Inc
62.26%
4,236
$738,674,000 0.10%
Eli Lilly & Co
15.98%
815
$737,885,000 0.10%
Crescent Energy Company
Closed
61,982
$737,586,000
Essential Pptys Rlty Tr Inc
2,055.06%
26,615
$737,502,000 0.10%
DuPont de Nemours Inc
53,729.41%
9,151
$736,564,000 0.10%
Nordson Corp.
Closed
2,673
$733,845,000
Easterly Govt Pptys Inc
Closed
63,672
$732,865,000
Bancfirst Corp.
28.40%
8,342
$731,593,000 0.10%
Snowflake Inc.
501.89%
5,405
$730,161,000 0.10%
Veeva Sys Inc
192.51%
3,984
$729,112,000 0.10%
Tenet Healthcare Corp.
61.65%
5,479
$728,871,000 0.10%
Caterpillar Inc.
Opened
2,188
$728,823,000 0.10%
Cna Finl Corp
75,123.81%
15,797
$727,768,000 0.10%
Xenia Hotels & Resorts Inc
Opened
50,645
$725,743,000 0.10%
Travelers Companies Inc.
52.94%
3,550
$721,857,000 0.10%
Xerox Holdings Corp
104,776.27%
61,877
$719,011,000 0.10%
Jack In The Box, Inc.
39.43%
14,095
$717,999,000 0.10%
Deluxe Corp.
48.81%
31,952
$717,642,000 0.10%
Varonis Sys Inc
268.58%
14,887
$714,129,000 0.10%
Catalent Inc.
126,380.00%
12,648
$711,197,000 0.10%
Mueller Wtr Prods Inc
46.81%
39,667
$710,833,000 0.10%
National Storage Affiliates
179.95%
17,242
$710,715,000 0.10%
Toll Brothers Inc.
76,925.00%
6,162
$709,739,000 0.10%
Wp Carey Inc
128,200.00%
12,830
$706,292,000 0.10%
Equinix Inc
62.11%
932
$705,151,000 0.10%
Par Technology Corp.
Closed
15,406
$698,816,000
NiSource Inc
Closed
25,180
$696,479,000
Movado Group, Inc.
Opened
27,707
$688,796,000 0.09%
Green Dot Corp.
Opened
72,506
$685,182,000 0.09%
Pros Holdings Inc
183,446.15%
23,861
$683,618,000 0.09%
Itron Inc.
3,632.43%
6,905
$683,319,000 0.09%
Molina Healthcare Inc
113,850.00%
2,279
$677,547,000 0.09%
Cadence Design System Inc
1,792.24%
2,195
$675,511,000 0.09%
Relay Therapeutics, Inc.
Closed
81,295
$674,749,000
Ball Corp.
53,376.19%
11,230
$674,025,000 0.09%
Amedisys Inc.
109.90%
7,338
$673,628,000 0.09%
Rambus Inc.
18,941.67%
11,425
$671,333,000 0.09%
Pricesmart Inc.
160.94%
8,230
$668,276,000 0.09%
Philip Morris International Inc
68.48%
6,589
$667,663,000 0.09%
Altair Engr Inc
Closed
7,737
$666,543,000
Insulet Corporation
Closed
3,855
$660,747,000
Amerisafe Inc
66.91%
15,017
$659,096,000 0.09%
Southside Bancshares Inc
835.09%
23,826
$657,836,000 0.09%
Strategic Ed Inc
59,290.00%
5,939
$657,210,000 0.09%
Korn Ferry
Opened
9,721
$652,668,000 0.09%
Apogee Enterprises Inc.
115,311.11%
10,387
$652,667,000 0.09%
Oreilly Automotive Inc
390.48%
618
$652,645,000 0.09%
Ziprecruiter, Inc.
183.51%
71,634
$651,153,000 0.09%
Henry Jack & Assoc Inc
45.97%
3,905
$648,308,000 0.09%
ICF International, Inc
14.08%
4,364
$647,879,000 0.09%
International Bancshares Cor
1,129,300.00%
11,294
$646,130,000 0.09%
Columbus Mckinnon Corp N Y
15.26%
18,631
$643,515,000 0.09%
Teladoc Health Inc
332.71%
65,763
$643,162,000 0.09%
SolarWinds Corp
70.92%
53,199
$641,048,000 0.09%
Csg Sys Intl Inc
1,552,700.00%
15,528
$639,288,000 0.09%
Commerce Bancshares, Inc.
Closed
12,014
$639,145,000
Netflix Inc.
22.65%
946
$638,436,000 0.09%
Darden Restaurants, Inc.
52,525.00%
4,210
$637,057,000 0.09%
Option Care Health Inc
5.59%
22,962
$636,047,000 0.09%
PayPal Holdings Inc
198.88%
10,957
$635,835,000 0.09%
Trinity Inds Inc
44,152.08%
21,241
$635,531,000 0.09%
SJW Group
Opened
11,707
$634,754,000 0.09%
Employers Holdings Inc
49.54%
14,840
$632,629,000 0.09%
Brookline Bancorp, Inc.
123.75%
75,626
$631,477,000 0.09%
Bancorp Inc. (The)
1,672,200.00%
16,723
$631,460,000 0.09%
Texas Cap Bancshares Inc
Opened
10,280
$628,519,000 0.09%
Uwm Holdings Corporation
Opened
90,343
$626,077,000 0.08%
Nike, Inc.
132.85%
8,273
$623,536,000 0.08%
Gentherm Inc
116.77%
12,627
$622,764,000 0.08%
Atkore Inc
56.57%
4,608
$621,757,000 0.08%
Everi Holdings Inc
756.25%
73,920
$620,928,000 0.08%
Hanmi Finl Corp
165.14%
37,104
$620,379,000 0.08%
Integra Lifesciences Hldgs C
Closed
17,419
$617,504,000
Tetra Tech, Inc.
Opened
3,007
$614,871,000 0.08%
Chatham Lodging Tr
3,633.42%
72,055
$613,909,000 0.08%
Allete, Inc.
17.67%
9,844
$613,773,000 0.08%
Bank Hawaii Corp
Closed
9,816
$612,420,000
Texas Pacific Land Corporati
Closed
1,053
$609,171,000
Ncino, Inc.
Opened
19,352
$608,620,000 0.08%
Farmland Partners Inc
6.08%
52,692
$607,539,000 0.08%
Wyndham Hotels & Resorts Inc
Closed
7,905
$606,709,000
Sealed Air Corp.
1,062.84%
17,431
$606,424,000 0.08%
Collegium Pharmaceutical Inc
185.99%
18,827
$606,229,000 0.08%
Tpg Inc
Opened
14,619
$605,958,000 0.08%
Healthpeak Properties Inc.
Opened
30,592
$599,603,000 0.08%
Goodyear Tire & Rubr Co
3,668.44%
52,532
$596,238,000 0.08%
Alkami Technology Inc
16.04%
20,912
$595,574,000 0.08%
Ast Spacemobile Inc
Opened
51,243
$594,931,000 0.08%
Universal Ins Hldgs Inc
303.20%
31,704
$594,767,000 0.08%
Novavax, Inc.
Opened
46,827
$592,830,000 0.08%
Marcus & Millichap Inc
144,346.15%
18,778
$591,883,000 0.08%
Barrett Business Svcs Inc
328.54%
17,986
$589,401,000 0.08%
Huron Consulting Group Inc
35.24%
5,956
$586,666,000 0.08%
Equity Comwlth
63,559.57%
29,920
$580,448,000 0.08%
Sonic Automotive, Inc.
70.84%
10,655
$580,378,000 0.08%
Photronics, Inc.
83,071.43%
23,288
$574,515,000 0.08%
Park Natl Corp
40,100.00%
4,020
$572,207,000 0.08%
DENTSPLY Sirona Inc
29.94%
22,893
$570,265,000 0.08%
Pfizer Inc.
Opened
20,362
$569,729,000 0.08%
Discover Finl Svcs
274.18%
4,333
$566,800,000 0.08%
Genuine Parts Co.
409,500.00%
4,096
$566,559,000 0.08%
DocuSign Inc
1,011.05%
10,555
$564,693,000 0.08%
Global Med Reit Inc
64.92%
62,158
$564,395,000 0.08%
Vornado Rlty Tr
Closed
19,436
$559,174,000
Matson Inc
Opened
4,266
$558,718,000 0.08%
Qualys Inc
10.13%
3,913
$557,994,000 0.08%
Starwood Ppty Tr Inc
29.46%
29,170
$552,480,000 0.07%
Bumble Inc
46.27%
52,453
$551,281,000 0.07%
United Rentals, Inc.
26.04%
852
$551,014,000 0.07%
Griffon Corp.
211.45%
8,624
$550,729,000 0.07%
Life Time Group Holdings, Inc.
Opened
29,156
$549,007,000 0.07%
Applied Matls Inc
59.12%
2,325
$548,677,000 0.07%
Builders Firstsource Inc
15.94%
3,956
$547,550,000 0.07%
WD-40 Co.
Opened
2,491
$547,123,000 0.07%
Equitable Holdings, Inc.
42.63%
13,374
$546,462,000 0.07%
Albany Intl Corp
42.22%
6,470
$546,392,000 0.07%
Penumbra Inc
272.78%
3,027
$544,769,000 0.07%
Carlyle Group Inc (The)
186.25%
13,551
$544,073,000 0.07%
Tapestry Inc
11.62%
12,681
$542,620,000 0.07%
Ultragenyx Pharmaceutical In
Closed
11,522
$537,962,000
First Amern Finl Corp
69.88%
9,956
$537,126,000 0.07%
N-able Inc
12.71%
35,123
$534,923,000 0.07%
Willscot Mobil Mini Hldng Co
33.23%
14,191
$534,149,000 0.07%
Kaiser Aluminum Corp
34.47%
6,057
$532,410,000 0.07%
eXp World Holdings Inc
68.72%
46,828
$528,454,000 0.07%
Merit Med Sys Inc
26.70%
6,148
$528,421,000 0.07%
Verizon Communications Inc
75,252.94%
12,810
$528,284,000 0.07%
Eversource Energy
92,980.00%
9,308
$527,857,000 0.07%
C4 Therapeutics, Inc.
Closed
64,001
$522,888,000
Universal Health Rlty Income
110.31%
13,357
$522,793,000 0.07%
Block Inc
1,307.83%
8,095
$522,047,000 0.07%
International Mny Express In
238.87%
24,883
$518,562,000 0.07%
Tpg Re Fin Tr Inc
165.37%
59,876
$517,329,000 0.07%
Under Armour Inc
Closed
76,738
$564,717,000
Martin Marietta Matls Inc
5,856.25%
953
$516,335,000 0.07%
D.R. Horton Inc.
60.92%
3,631
$511,717,000 0.07%
Helmerich & Payne, Inc.
112.00%
14,132
$510,730,000 0.07%
Heritage Comm Corp
6.93%
58,569
$509,550,000 0.07%
Newmark Group Inc
40.85%
49,706
$508,492,000 0.07%
Scholar Rock Hldg Corp
629.23%
61,029
$508,372,000 0.07%
United States Stl Corp New
539.57%
13,399
$506,482,000 0.07%
Valley Natl Bancorp
Closed
63,307
$503,924,000
No transactions found in first 500 rows out of 1961
Showing first 500 out of 1961 holdings