HighPoint Advisor Group LLC
Follow13F filer, CIK 1616034, DOWNERS GROVE, IL
HighPoint Advisor Group LLC reported $2,386,208,832 across 642 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 26.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616034-26-000004
- Period
- 2026-03-31
- Reported value
- $2.39B
- Holdings
- 642
- Top 10 weight
- 26.97%
- New
- 29
- Sold out
- 454
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FESMnew | +326,752 | $12.4M |
| SPYMadded | +149,598 | $11.5M |
| DGRWadded | +108,920 | $9.57M |
| JMTGadded | +179,947 | $9.18M |
| SPTIadded | +280,059 | $8.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -948,035 | -$241M |
| NVDAreduced | -820,283 | -$143M |
| MSFTreduced | -207,487 | -$76.8M |
| AMZNreduced | -337,363 | -$70.3M |
| JPMreduced | -190,172 | -$55.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 642 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NTHINEONC TECHNOLOGIES HLDGS INC | 1,144,640 | $9.47M | shares |
| CMECME GROUP INC | 26,993 | $7.37M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 11,254 | $6.52M | shares |
| ISRGINTUITIVE SURGICAL INC | 10,469 | $5.93M | shares |
| TPRTAPESTRY INC | 45,755 | $5.85M | shares |
| HWMHOWMET AEROSPACE INC | 26,924 | $5.52M | shares |
| WBDWARNER BROS DISCOVERY INC | 183,853 | $5.3M | shares |
| AJGGALLAGHER ARTHUR J & CO | 19,119 | $4.95M | shares |
| RLRALPH LAUREN CORP | 13,991 | $4.95M | shares |
| MCKMCKESSON CORP | 5,983 | $4.91M | shares |
| JBLJABIL INC | 19,426 | $4.43M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 14,745 | $3.79M | shares |
| MARMARRIOTT INTL INC NEW | 10,640 | $3.3M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 33,842 | $3.11M | shares |
| INTUINTUIT | 4,114 | $2.72M | shares |
| BKNGBOOKING HOLDINGS INC | 503 | $2.69M | shares |
| FDXFEDEX CORP | 8,560 | $2.47M | shares |
| USBUS BANCORP | 46,055 | $2.46M | shares |
| SOFISOFI TECHNOLOGIES INC | 91,564 | $2.4M | shares |
| TTANSERVICETITAN INC | 19,997 | $2.13M | shares |
| ACNACCENTURE PLC IRELAND | 7,707 | $2.07M | shares |
| MRSHMARSH & MCLENNAN COS INC | 10,523 | $1.95M | shares |
| PNCPNC FINL SVCS GROUP INC | 8,814 | $1.84M | shares |
| TRVTRAVELERS COMPANIES INC | 6,292 | $1.83M | shares |
| CBOECBOE GLOBAL MKTS INC | 7,261 | $1.82M | shares |
| METMETLIFE INC | 21,655 | $1.71M | shares |
| CORCENCORA INC | 4,989 | $1.69M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,742 | $1.6M | shares |
| CTASCINTAS CORP | 8,448 | $1.59M | shares |
| BTIBRITISH AMERN TOB PLC | 28,005 | $1.59M | shares |
| REGLPROSHARES TR | 18,719 | $1.58M | shares |
| CIONCION INVT CORP | 162,034 | $1.57M | shares |
| ENBENBRIDGE INC | 32,429 | $1.55M | shares |
| XELXCEL ENERGY INC | 20,954 | $1.55M | shares |
| GISGENERAL MILLS INC | 33,057 | $1.54M | shares |
| SNPSSYNOPSYS INC | 3,255 | $1.53M | shares |
| TELTE CONNECTIVITY PLC | 6,594 | $1.5M | shares |
| CITHE CIGNA GROUP | 5,444 | $1.5M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,870 | $1.44M | shares |
| AMPAMERIPRISE FINL INC | 2,917 | $1.43M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 29,709 | $1.38M | shares |
| LDOSLEIDOS HOLDINGS INC | 7,635 | $1.38M | shares |
| CRCRANE COMPANY | 7,394 | $1.36M | shares |
| AMTAMERICAN TOWER CORP | 7,717 | $1.35M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,324 | $1.35M | shares |
| AFLAFLAC INC | 11,985 | $1.32M | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 140,738 | $1.31M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 14,365 | $1.31M | shares |
| KLACKLA CORP | 1,076 | $1.31M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 16,829 | $1.29M | shares |
| ECLECOLAB INC | 4,883 | $1.28M | shares |
| NGGNATIONAL GRID PLC | 16,496 | $1.28M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 28,246 | $1.25M | shares |
| OREALTY INCOME CORP | 22,025 | $1.24M | shares |
| TTTRANE TECHNOLOGIES PLC | 3,179 | $1.24M | shares |
| LNTALLIANT ENERGY CORP | 18,677 | $1.21M | shares |
| GMGENERAL MTRS CO | 14,930 | $1.21M | shares |
| BNYBANK OF NY MELLON CORP | 10,400 | $1.21M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,828 | $1.19M | shares |
| LPLALPL FINL HLDGS INC | 3,278 | $1.17M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,809 | $1.17M | shares |
| HSBCHSBC HLDGS PLC | 14,665 | $1.15M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5,002 | $1.12M | shares |
| BIDUBAIDU INC | 8,421 | $1.1M | shares |
| CBNKCAPITAL BANCORP INC MD | 38,798 | $1.09M | shares |
| NXPINXP SEMICONDUCTORS N V | 4,909 | $1.07M | shares |
| ADSKAUTODESK INC | 3,536 | $1.05M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,145 | $1.04M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 81,430 | $1.01M | shares |
| PAASPAN AMERN SILVER CORP | 19,514 | $1.01M | shares |
| SLFSUN LIFE FINANCIAL INC. | 15,931 | $994K | shares |
| BDXBECTON DICKINSON & CO | 5,073 | $984K | shares |
| KKRKKR & CO INC | 7,650 | $975K | shares |
| FIXCOMFORT SYS USA INC | 1,030 | $961K | shares |
| CNSWFCONSTELLATION SOFTWARE INC | 400 | $960K | shares |
| NSRGYNESTLE SA-SPONS ADR | 9,715 | $960K | shares |
| SRESEMPRA | 10,804 | $954K | shares |
| PAYXPAYCHEX INC | 8,477 | $951K | shares |
| EWEDWARDS LIFESCIENCES CORP | 10,939 | $933K | shares |
| VTRSVIATRIS INC | 73,708 | $918K | shares |
| DTMDT MIDSTREAM INC | 7,561 | $905K | shares |
| RBCRBC BEARINGS INC | 2,016 | $904K | shares |
| ZTSZOETIS INC | 7,054 | $887K | shares |
| MKLMARKEL GROUP INC | 403 | $866K | shares |
| UALUNITED AIRLS HLDGS INC | 7,720 | $863K | shares |
| PCARPACCAR INC | 7,816 | $856K | shares |
| VLTOVERALTO CORP | 8,569 | $855K | shares |
| CAHCARDINAL HEALTH INC | 4,158 | $855K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 16,515 | $852K | shares |
| FEFIRSTENERGY CORP | 18,370 | $822K | shares |
| VSTVISTRA CORP | 5,059 | $816K | shares |
| UNILEVER PLCUNILEVER PLC | 12,461 | $815K | shares |
| SOLVSOLVENTUM CORP | 10,156 | $805K | shares |
| STESTERIS PLC | 3,169 | $803K | shares |
| HSYHERSHEY CO | 4,407 | $802K | shares |
| EWGISHARES INC | 18,635 | $792K | shares |
| IQVIQVIA HLDGS INC | 3,447 | $777K | shares |
| VLOVALERO ENERGY CORP | 4,752 | $774K | shares |
| EVRGEVERGY INC | 10,661 | $773K | shares |
| DOVDOVER CORP | 3,940 | $769K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,523 | $767K | shares |
| OTISOTIS WORLDWIDE CORP | 8,655 | $756K | shares |
| AOSSMITH A O CORP | 11,282 | $755K | shares |
| WCCWESCO INTL INC | 3,081 | $754K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,251 | $743K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,003 | $741K | shares |
| HOLXHOLOGIC INC | 9,882 | $736K | shares |
| IONQIONQ INC | 16,381 | $735K | shares |
| NDAQNASDAQ INC | 7,508 | $729K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 11,091 | $726K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 45,752 | $719K | shares |
| GSKGSK PLC | 14,523 | $712K | shares |
| VMCVULCAN MATLS CO | 2,457 | $701K | shares |
| KRKROGER CO | 11,216 | $701K | shares |
| SOUNSOUNDHOUND AI INC | 69,902 | $697K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 6,902 | $695K | shares |
| APGAPI GROUP CORP | 18,104 | $693K | shares |
| BMOBANK OF MONTREAL | 5,336 | $693K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,852 | $693K | shares |
| BALLBALL CORP | 12,979 | $688K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,337 | $680K | shares |
| MSIFMSC INCOME FUND INC | 50,858 | $668K | shares |
| XYLXYLEM INC | 4,889 | $666K | shares |
| FLEXFLEX LTD | 10,863 | $656K | shares |
| LNGCHENIERE ENERGY INC | 3,349 | $651K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,459 | $645K | shares |
| DDOMINION ENERGY INC | 10,894 | $638K | shares |
| LENLENNAR CORP | 6,148 | $632K | shares |
| EOGEOG RES INC | 5,976 | $627K | shares |
| ULTAULTA BEAUTY INC | 1,035 | $626K | shares |
| POWLPOWELL INDS INC | 1,962 | $625K | shares |
| TSNTYSON FOODS INC | 10,575 | $620K | shares |
| ARCCARES CAPITAL CORP | 30,391 | $615K | shares |
| ABNBAIRBNB INC | 4,439 | $602K | shares |
| MSCIMSCI INC | 1,011 | $580K | shares |
| PPGPPG INDS INC | 5,617 | $576K | shares |
| EMEEMCOR GROUP INC | 940 | $575K | shares |
| CDECOEUR MNG INC | 32,228 | $575K | shares |
| HCAHCA HEALTHCARE INC | 1,222 | $571K | shares |
| TECKTECK RESOURCES LTD | 11,905 | $570K | shares |
| CPBTHE CAMPBELLS COMPANY | 20,338 | $567K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,208 | $565K | shares |
| RACEFERRARI N V | 1,492 | $551K | shares |
| TROWPRICE T ROWE GROUP INC | 5,384 | $551K | shares |
| HLNHALEON PLC | 54,206 | $548K | shares |
| FISVFISERV INC | 8,148 | $547K | shares |
| VRSKVERISK ANALYTICS INC | 2,443 | $546K | shares |
| WTFCWINTRUST FINL CORP | 3,898 | $545K | shares |
| FOTBFIRST OTTAWA BANCSHARES INC CO | 3,240 | $544K | shares |
| PSAPUBLIC STORAGE | 2,094 | $543K | shares |
| AIGAMERICAN INTL GROUP INC | 6,333 | $542K | shares |
| MGMMGM RESORTS INTERNATIONAL | 14,686 | $536K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,356 | $533K | shares |
| CCICROWN CASTLE INC | 5,973 | $531K | shares |
| WDAYWORKDAY INC | 2,433 | $522K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 7,965 | $522K | shares |
| MLMMARTIN MARIETTA MATLS INC | 835 | $520K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,026 | $518K | shares |
| ITTITT INC | 2,982 | $517K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,969 | $516K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 21,995 | $513K | shares |
| Dogwood State BankDogwood State Bank | 21,772 | $508K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,535 | $504K | shares |
| SANBANCO SANTANDER SA | 42,997 | $504K | shares |
| RMDRESMED INC | 2,086 | $503K | shares |
| EBAYEBAY INC. | 5,705 | $497K | shares |
| GWWWW GRAINGER INC | 491 | $496K | shares |
| SONYSONY GROUP CORP | 19,299 | $494K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,973 | $494K | shares |
| VTRVENTAS INC | 6,357 | $492K | shares |
| SNYSANOFI SA | 10,085 | $489K | shares |
| VEEVVEEVA SYS INC | 2,154 | $481K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 19,993 | $480K | shares |
| RPMRPM INTL INC | 4,612 | $480K | shares |
| PBAPEMBINA PIPELINE CORP | 12,362 | $471K | shares |
| WABWABTEC | 2,181 | $466K | shares |
| WCNWASTE CONNECTIONS INC | 2,627 | $461K | shares |
| INSMINSMED INC | 2,626 | $457K | shares |
| CBRECBRE GROUP INC | 2,816 | $453K | shares |
| IDAIDACORP INC | 3,558 | $450K | shares |
| BBDCBARINGS BDC INC | 49,017 | $450K | shares |
| CCLCARNIVAL CORP | 14,718 | $449K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 7,244 | $449K | shares |
| NDSNNORDSON CORP | 1,866 | $449K | shares |
| EQIXEQUINIX INC | 585 | $448K | shares |
| IRINGERSOLL RAND INC | 5,651 | $448K | shares |
| SCCOSOUTHERN COPPER CORP | 3,115 | $447K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,579 | $438K | shares |
| OCOWENS CORNING NEW | 3,858 | $432K | shares |
| IDEXYINDUSTRIA DE DISENO TEXTIL IND | 26,134 | $431K | shares |
| AEISADVANCED ENERGY INDS | 2,042 | $428K | shares |
| MEDPMEDPACE HLDGS INC | 760 | $427K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 8,833 | $427K | shares |
| AMEAMETEK INC | 2,067 | $424K | shares |
| CRGYCRESCENT ENERGY COMPANY | 50,531 | $424K | shares |
| PIPRPIPER SANDLER COS | 1,246 | $423K | shares |
| BUSEFIRST BUSEY CORP | 17,708 | $421K | shares |
| ALLEALLEGION PLC | 2,645 | $421K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,656 | $419K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 5,471 | $419K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 39,521 | $415K | shares |
| UBSUBS GROUP AG | 8,931 | $414K | shares |
| AVBAVALONBAY CMNTYS INC | 2,274 | $412K | shares |
| BURLBURLINGTON STORES INC | 1,411 | $408K | shares |
| CHDNCHURCHILL DOWNS INC | 3,568 | $406K | shares |
| EQTEQT CORP | 7,553 | $405K | shares |
| SILASILA REALTY TRUST INC | 17,347 | $404K | shares |
| RYROYAL BK CDA | 2,367 | $404K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 2,884 | $404K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,838 | $403K | shares |
| PHMPULTE GROUP INC | 3,425 | $402K | shares |
| TRPTC ENERGY CORP | 7,293 | $401K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,224 | $397K | shares |
| DALDELTA AIR LINES INC | 5,714 | $397K | shares |
| JOBYJOBY AVIATION INC | 29,983 | $396K | shares |
| SFSTIFEL FINL CORP | 3,152 | $395K | shares |
| NVTNVENT ELEC PLC | 3,866 | $394K | shares |
| EFXEQUIFAX INC | 1,810 | $393K | shares |
| DOWDOW HLDGS INC | 16,635 | $389K | shares |
| CVCOCAVCO INDS INC DEL | 658 | $389K | shares |
| APTVAPTIV PLC | 5,106 | $389K | shares |
| BKRBAKER HUGHES COMPANY | 8,530 | $388K | shares |
| KNSLKINSALE CAP GROUP INC | 985 | $385K | shares |
| CMSCMS ENERGY CORP | 5,499 | $385K | shares |
| AIZASSURANT INC | 1,586 | $382K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 18,920 | $381K | shares |
| MFCMANULIFE FINL CORP | 10,429 | $378K | shares |
| HEIHEICO CORP NEW | 1,169 | $378K | shares |
| STZCONSTELLATION BRANDS INC | 2,730 | $377K | shares |
| PPLPPL CORP | 10,740 | $376K | shares |
| MTDRMATADOR RES CO | 8,741 | $371K | shares |
| DGDOLLAR GEN CORP | 2,788 | $370K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 2,453 | $370K | shares |
| RGTIRIGETTI COMPUTING INC | 16,536 | $366K | shares |
| OMCOMNICOM GROUP INC | 4,529 | $366K | shares |
| HLIHOULIHAN LOKEY INC | 2,062 | $359K | shares |
| CINFCINCINNATI FINL CORP | 2,196 | $359K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,480 | $357K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,722 | $355K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 3,821 | $355K | shares |
| SMCISUPER MICRO COMPUTER INC | 12,026 | $352K | shares |
| NTRANATERA INC | 1,536 | $352K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 17,956 | $350K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 21,737 | $350K | shares |
| BIIBBIOGEN INC | 1,980 | $349K | shares |
| ELLAUDER ESTEE COS INC | 3,322 | $348K | shares |
| VODVODAFONE GROUP PLC | 26,308 | $348K | shares |
| ROPROPER TECHNOLOGIES INC | 780 | $347K | shares |
| HBANHUNTINGTON BANCSHARES INC | 19,914 | $346K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,245 | $343K | shares |
| SEICSEI INVTS CO | 4,123 | $338K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 3,877 | $337K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,085 | $337K | shares |
| LNCLINCOLN NATL CORP IND | 7,538 | $336K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,043 | $336K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,418 | $333K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 832 | $331K | shares |
| CXTCRANE NXT CO | 7,015 | $330K | shares |
| NINISOURCE INC | 7,893 | $330K | shares |
| EXPEEXPEDIA GROUP INC | 1,157 | $328K | shares |
| CGCARLYLE GROUP INC | 5,497 | $325K | shares |
| GMEDGLOBUS MED INC | 3,677 | $321K | shares |
| MKCMCCORMICK & CO INC | 4,706 | $321K | shares |
| HLNEHAMILTON LANE INC | 2,382 | $320K | shares |
| LHLABCORP HOLDINGS INC | 1,275 | $320K | shares |
| EAELECTRONIC ARTS INC | 1,561 | $319K | shares |
| VOYAVOYA FINANCIAL INC | 4,279 | $319K | shares |
| KHCKRAFT HEINZ CO | 13,143 | $319K | shares |
| LOPEGRAND CANYON ED INC | 1,910 | $318K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,529 | $317K | shares |
| LUVSOUTHWEST AIRLS CO | 7,664 | $317K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 19,897 | $316K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,114 | $315K | shares |
| TTEKTETRA TECH INC NEW | 9,384 | $315K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,192 | $314K | shares |
| AAGIYAIA GROUP LTD-SP ADR | 7,662 | $314K | shares |
| PNRPENTAIR PLC | 3,015 | $314K | shares |
| ENTGENTEGRIS INC | 3,718 | $313K | shares |
| GTESGATES INDL CORP PLC | 14,530 | $312K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 16,131 | $312K | shares |
| EIXEDISON INTL | 5,194 | $312K | shares |
| CDWCDW CORP | 2,286 | $311K | shares |
| FHBFIRST HAWAIIAN INC | 12,302 | $311K | shares |
| AMCOR PLCAMCOR PLC | 36,665 | $306K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,195 | $305K | shares |
| CPTCAMDEN PPTY TR | 2,767 | $305K | shares |
| DORMDORMAN PRODS INC | 2,471 | $304K | shares |
| FICOFAIR ISAAC CORP | 180 | $304K | shares |
| ESIELEMENT SOLUTIONS INC | 12,155 | $304K | shares |
| EADSYAIRBUS SE - UNSP ADR | 5,233 | $303K | shares |
| FTVFORTIVE CORP | 5,475 | $302K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,761 | $302K | shares |
| PINSPINTEREST INC | 11,659 | $302K | shares |
| GIBCGI INC | 3,248 | $300K | shares |
| MOG-AMOOG INC | 1,230 | $300K | shares |
| UNCRYUNICREDIT SPA ADR NEW 2017 (IT | 7,190 | $298K | shares |
| TRGPTARGA RES CORP | 1,587 | $293K | shares |
| DEODIAGEO PLC | 3,384 | $292K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,245 | $292K | shares |
| ILMNILLUMINA INC | 2,218 | $291K | shares |
| LEUCENTRUS ENERGY CORP | 1,195 | $290K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,558 | $289K | shares |
| CCJCAMECO CORP | 3,153 | $288K | shares |
| COOCOOPER COS INC | 3,484 | $286K | shares |
| BROBROWN & BROWN INC | 3,578 | $285K | shares |
| FSSFEDERAL SIGNAL CORP | 2,600 | $282K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 552 | $282K | shares |
| GRMNGARMIN LTD | 1,383 | $281K | shares |
| SAP SESAP SE | 1,149 | $280K | shares |
| ESEVERSOURCE ENERGY | 4,147 | $279K | shares |
| SESEA LTD | 2,163 | $276K | shares |
| RIORIO TINTO PLC | 3,440 | $275K | shares |
| WRBBERKLEY W R CORP | 3,926 | $275K | shares |
| ACGLARCH CAP GROUP LTD | 2,861 | $274K | shares |
| DECKDECKERS OUTDOOR CORP | 2,634 | $273K | shares |
| HRHEALTHCARE RLTY TR | 16,103 | $273K | shares |
| ACMAECOM | 2,862 | $273K | shares |
| LFUSLITTELFUSE INC | 1,078 | $273K | shares |
| TYLTYLER TECHNOLOGIES INC | 599 | $272K | shares |
| THOTHOR INDS INC | 2,640 | $271K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,555 | $269K | shares |
| DVNDEVON ENERGY CORP NEW | 7,348 | $269K | shares |
| DDOGDATADOG INC | 1,976 | $269K | shares |
| BHPBHP BILLITON LIMITED | 4,448 | $269K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 7,602 | $268K | shares |
| CNICANADIAN NATL RY CO | 2,711 | $268K | shares |
| DKNGDRAFTKINGS INC NEW | 7,776 | $268K | shares |
| WSMWILLIAMS SONOMA INC | 1,499 | $268K | shares |
| DSDVYDSV A/S AMERICAN DEPOSITARY RE | 2,113 | $267K | shares |
| IBDRYIBERDROLA SA DPON ADR (SPAIN) | 3,088 | $267K | shares |
| CVNACARVANA CO | 631 | $266K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,945 | $265K | shares |
| TWLOTWILIO INC | 1,858 | $264K | shares |
| ESLOYESSILORLUXOTTICA AMERICAN DEPO | 1,665 | $264K | shares |
| EGPEASTGROUP PPTYS INC | 1,476 | $263K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 5,660 | $262K | shares |
| LYGLLOYDS BANKING GROUP PLC | 49,339 | $261K | shares |
| RKLBROCKET LAB CORP | 3,743 | $261K | shares |
| FRMEFIRST MERCHANTS CORP | 6,925 | $260K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,867 | $259K | shares |
| ZSZSCALER INC | 1,152 | $259K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,892 | $259K | shares |
| ENSGENSIGN GROUP INC | 1,476 | $257K | shares |
| ABBNYABB LTD-SPON ADR | 3,465 | $256K | shares |
| CSGPCOSTAR GROUP INC | 3,770 | $253K | shares |
| EXPEAGLE MATLS INC | 1,223 | $253K | shares |
| SCISERVICE CORP INTL | 3,234 | $252K | shares |
| DLTRDOLLAR TREE INC | 2,048 | $252K | shares |
| ALIZYALLIANZ SE | 5,471 | $252K | shares |
| PEVERPURE INC | 3,749 | $251K | shares |
| AVAVAEROVIRONMENT INC | 1,037 | $251K | shares |
| INGING GROEP N.V. | 8,934 | $250K | shares |
| XYZBLOCK INC | 3,828 | $249K | shares |
| UMBFUMB FINL CORP | 2,163 | $249K | shares |
| KVUEKENVUE INC | 14,411 | $249K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,559 | $248K | shares |
| HUBSHUBSPOT INC | 617 | $248K | shares |
| CWCURTISS WRIGHT CORP | 449 | $248K | shares |
| OKLOOKLO INC | 3,443 | $247K | shares |
| POSTPOST HLDGS INC | 2,472 | $245K | shares |
| DPZDOMINOS PIZZA INC | 587 | $245K | shares |
| TDTORONTO DOMINION BK ONT | 2,592 | $244K | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 1,379 | $242K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,010 | $242K | shares |
| AGCOAGCO CORP | 2,320 | $242K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,583 | $241K | shares |
| FNFABRINET | 526 | $239K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 931 | $239K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 12,162 | $238K | shares |
| SNASNAP ON INC | 690 | $238K | shares |
| DBDEUTSCHE BK AG | 6,120 | $236K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,890 | $235K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,321 | $235K | shares |
| FDSFACTSET RESH SYS INC | 810 | $235K | shares |
| SAILSAILPOINT INC | 11,601 | $235K | shares |
| HEI-AHEICO CORP NEW | 927 | $234K | shares |
| POOLPOOL CORP | 1,022 | $234K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 167 | $233K | shares |
| CFRCULLEN FROST BANKERS INC | 1,819 | $230K | shares |
| IPINTERNATIONAL PAPER CO | 5,837 | $230K | shares |
| MTZMASTEC INC | 1,055 | $229K | shares |
| AFRMAFFIRM HLDGS INC | 3,080 | $229K | shares |
| SYFSYNCHRONY FINANCIAL | 2,726 | $227K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,391 | $227K | shares |
| GPCGENUINE PARTS CO | 1,849 | $227K | shares |
| RJFRAYMOND JAMES FINL INC | 1,414 | $227K | shares |
| CFOVICTORY PORTFOLIOS II | 3,044 | $225K | shares |
| HASHASBRO INC | 2,741 | $225K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,178 | $224K | shares |
| BIOBIO RAD LABS INC | 738 | $224K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 9,789 | $223K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,429 | $223K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,039 | $222K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 4,032 | $221K | shares |
| ADCAGREE RLTY CORP | 3,041 | $219K | shares |
| FSLRFIRST SOLAR INC | 832 | $217K | shares |
| TTDTHE TRADE DESK INC | 5,674 | $215K | shares |
| ZURVYZURICH INSURANCE GRP LTD SPONS | 5,656 | $215K | shares |
| GLGLOBE LIFE INC | 1,537 | $215K | shares |
| SUISUN CMNTYS INC | 1,730 | $214K | shares |
| CPRTCOPART INC | 5,450 | $213K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,344 | $212K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,222 | $211K | shares |
| ALBALBEMARLE CORP | 1,490 | $211K | shares |
| FCOMFIDELITY COVINGTON TRUST | 2,875 | $211K | shares |
| RELXRELX PLC | 5,205 | $210K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 2,750 | $210K | shares |
| FAFFIRST AMERN FINL CORP | 3,422 | $210K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,194 | $210K | shares |
| GGGGRACO INC | 2,556 | $210K | shares |
| CFCF INDUSTRIES HOLD | 2,697 | $209K | shares |
| MZTIMARZETTI COMPANY | 1,256 | $207K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2,465 | $206K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,028 | $206K | shares |
| KWRQUAKER HOUGHTON | 1,490 | $205K | shares |
| CGNXCOGNEX CORP | 5,675 | $204K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 1,431 | $203K | shares |
| CFGCITIZENS FINL GROUP INC | 3,470 | $203K | shares |
| SLYVSPDR SERIES TRUST | 2,222 | $202K | shares |
| UNMUNUM GROUP | 2,603 | $202K | shares |
| ACAARCOSA INC | 1,897 | $202K | shares |
| ROLROLLINS INC | 3,347 | $201K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,409 | $201K | shares |
| EXELEXELIXIS INC | 4,569 | $200K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,154 | $200K | shares |
| NUNU HLDGS LTD | 11,795 | $197K | shares |
| IEPICAHN ENTERPRISES LP | 25,299 | $191K | shares |
| OXLCOXFORD LANE CAP CORP | 12,370 | $181K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 24,714 | $181K | shares |
| FSSLFS SPECIALTY LENDING FD | 12,661 | $179K | shares |
| XHRXENIA HOTELS & RESORTS INC | 12,341 | $175K | shares |
| PKSTPEAKSTONE REALTY TRUST | 11,542 | $166K | shares |
| AALAMERICAN AIRLINES GROUP INC | 10,221 | $157K | shares |
| CORZCORE SCIENTIFIC INC NEW | 10,736 | $156K | shares |
| FNMAFEDERAL NATL MTG ASS 000000 | 13,472 | $145K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 24,557 | $138K | shares |
| PTLOPORTILLOS INC | 28,809 | $131K | shares |
| ENLAYENEL SPA - UNSPON ADR | 10,992 | $114K | shares |
| NOKNOKIA CORP | 17,507 | $113K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 10,707 | $104K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 12,894 | $100K | shares |
| SNAPSNAP INC | 12,206 | $98.5K | shares |
| POETPOET TECHNOLOGIES INC | 13,300 | $84.2K | shares |
| TCNB FINANCIAL CORPTCNB FINANCIAL CORP | 13,777 | $82.7K | shares |
| RUMRUM GROUP INC | 13,029 | $82.3K | shares |
| ITUBITAU UNIBANCO HLDG S A | 10,375 | $74.3K | shares |
| PSECPROSPECT CAP CORP | 28,406 | $73.6K | shares |
| CRLBFCRESCO LABS INC | 55,470 | $68.2K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 10,543 | $66.4K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 11,951 | $59.8K | shares |
| FLWS1 800 FLOWERS COM INC | 13,301 | $52.3K | shares |
| TELFYTELEFONICA SA-SPON ADR | 10,359 | $42K | shares |
| WITWIPRO LTD | 14,259 | $40.5K | shares |
| NWLNEWELL BRANDS INC | 10,355 | $38.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001616034-26-000004 | base | 2026-05-14 | acceptance time not in the bulk data set |