Skip to content
Disclosery

HighPoint Advisor Group LLC

Follow

13F filer, CIK 1616034, DOWNERS GROVE, IL

HighPoint Advisor Group LLC reported $4,549,984,684 across 1,067 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 27.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616034-26-000001

Period
2025-12-31
Reported value
$4.55B
Holdings
1,067
Top 10 weight
27.72%
New
410
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+270,223$184M
QQQnew+127,211$78.1M
SPYGnew+642,750$68.6M
XLKnew+459,174$66.1M
SPDWnew+1,474,931$65.5M

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

SecurityShares changeApprox. value
RCLreduced-12,348-$3.44M
DASHreduced-14,399-$3.26M
ISRGreduced-4,736-$2.68M
BSXreduced-21,208-$2.02M
AJGreduced-2,929-$758K

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001616034-26-000001, largest first. % of portfolio is the value over $4,549,984,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,685 shares 10,685$212K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,240 shares; 2025Q1: 3,764 shares; 2025Q2: 3,723 shares; 2025Q3: 3,570 shares; 2025Q4: 3,344 shares 3,344$212K<0.01%-226Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855 shares 1,855$211K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,173 shares; 2025Q4: 1,222 shares 1,222$211K<0.01%+49Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,763 shares; 2025Q4: 1,490 shares 1,490$211K<0.01%-1,273Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,875 shares 2,875$211K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: 4,330 shares; 2025Q2: 4,917 shares; 2025Q3: 5,327 shares; 2025Q4: 5,205 shares 5,205$210K<0.01%-122Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares 2,750$210K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,399 shares; 2025Q1: 3,348 shares; 2025Q2: 3,314 shares; 2025Q3: 3,344 shares; 2025Q4: 3,422 shares 3,422$210K<0.01%+78Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares 1,245$210K<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569 shares 569$210K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,194 shares 6,194$210K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,173 shares; 2025Q1: 3,023 shares; 2025Q2: 2,965 shares; 2025Q3: 2,555 shares; 2025Q4: 2,556 shares 2,556$210K<0.01%+1Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares 5,525$209K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 7,267 shares; 2025Q1: 3,799 shares; 2025Q2: 3,781 shares; 2025Q3: 3,534 shares; 2025Q4: 2,697 shares 2,697$209K<0.01%-837Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,321 shares; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 1,283 shares; 2025Q4: 1,256 shares 1,256$207K<0.01%-27Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,465 shares 2,465$206K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,028 shares 1,028$206K<0.01%-72Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490 shares 1,490$205K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 5,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,848 shares; 2025Q4: 5,675 shares 5,675$204K<0.01%-173Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,380 shares 7,380$204K<0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares 1,431$203K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,934 shares; 2025Q4: 3,470 shares 3,470$203K<0.01%-464Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$202K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222 shares 2,222$202K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,664 shares; 2025Q2: 2,545 shares; 2025Q3: not reported; 2025Q4: 2,603 shares 2,603$202K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,897 shares 1,897$202K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,714 shares; 2025Q2: 3,673 shares; 2025Q3: 3,733 shares; 2025Q4: 3,347 shares 3,347$201K<0.01%-386Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 1,568 shares; 2025Q2: 1,582 shares; 2025Q3: 1,424 shares; 2025Q4: 1,409 shares 1,409$201K<0.01%-15Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,569 shares 4,569$200K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,335 shares; 2025Q4: 10,154 shares 10,154$200K<0.01%-181Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 16,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,795 shares 11,795$197K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,973 shares 10,973$194K<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 18,538 shares; 2025Q1: 18,460 shares; 2025Q2: 18,468 shares; 2025Q3: 25,288 shares; 2025Q4: 25,299 shares 25,299$191K<0.01%+11Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,750 shares 14,750$190K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,691 shares 24,691$188K<0.01%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,597 shares; 2025Q4: 12,370 shares 12,370$181K<0.01%-227Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 22,289 shares; 2025Q1: 21,479 shares; 2025Q2: 21,798 shares; 2025Q3: 23,913 shares; 2025Q4: 24,714 shares 24,714$181K<0.01%+801Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,661 shares 12,661$179K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,568 shares; 2024Q4: 20,354 shares; 2025Q1: 20,322 shares; 2025Q2: 20,174 shares; 2025Q3: 19,637 shares; 2025Q4: 12,341 shares 12,341$175K<0.01%-7,296Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,449 shares 10,449$173K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,365 shares; 2024Q4: 74,263 shares; 2025Q1: 13,500 shares; 2025Q2: 17,441 shares; 2025Q3: 16,318 shares; 2025Q4: 11,542 shares 11,542$166K<0.01%-4,776Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 19,418 shares; 2025Q1: 20,404 shares; 2025Q2: 16,615 shares; 2025Q3: 16,486 shares; 2025Q4: 11,229 shares 11,229$158K<0.01%-5,257Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,221 shares 10,221$157K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,772 shares; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares 10,736$156K<0.01%0Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 10,672 shares; 2025Q1: 11,772 shares; 2025Q2: 13,472 shares; 2025Q3: 13,472 shares; 2025Q4: 13,472 shares 13,472$145K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,865 shares; 2024Q4: 36,064 shares; 2025Q1: 35,351 shares; 2025Q2: 27,304 shares; 2025Q3: 26,238 shares; 2025Q4: 24,557 shares 24,557$138K<0.01%-1,681Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,409 shares; 2024Q4: 36,932 shares; 2025Q1: 37,188 shares; 2025Q2: 39,464 shares; 2025Q3: 40,634 shares; 2025Q4: 28,809 shares 28,809$131K<0.01%-11,825Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 11,773 shares; 2025Q1: 10,920 shares; 2025Q2: 11,051 shares; 2025Q3: 11,570 shares; 2025Q4: 10,992 shares 10,992$114K<0.01%-578Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 12,330 shares; 2025Q1: 12,374 shares; 2025Q2: 12,432 shares; 2025Q3: 12,263 shares; 2025Q4: 17,507 shares 17,507$113K<0.01%+5,244Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,740 shares; 2025Q1: 11,992 shares; 2025Q2: 12,081 shares; 2025Q3: 11,856 shares; 2025Q4: 10,707 shares 10,707$104K<0.01%-1,149Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 13,474 shares; 2025Q1: 14,079 shares; 2025Q2: 14,168 shares; 2025Q3: 12,553 shares; 2025Q4: 12,894 shares 12,894$100K<0.01%+341Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,260 shares; 2024Q4: 21,391 shares; 2025Q1: 19,989 shares; 2025Q2: 19,989 shares; 2025Q3: 20,099 shares; 2025Q4: 12,206 shares 12,206$98.5K<0.01%-7,893Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,725 shares 18,725$92.5K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 13,300 shares 13,300$84.2K<0.01%+1,000Timeline
TCNB FINANCIAL CORPTCNB FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,777 shares; 2024Q4: 13,777 shares; 2025Q1: 13,777 shares; 2025Q2: 13,777 shares; 2025Q3: 13,777 shares; 2025Q4: 13,777 shares 13,777$82.7K<0.01%0
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,273 shares; 2024Q4: 113,273 shares; 2025Q1: 113,273 shares; 2025Q2: 113,093 shares; 2025Q3: 113,079 shares; 2025Q4: 13,029 shares 13,029$82.3K<0.01%-100,050Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,375 shares 10,375$74.3K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,406 shares 28,406$73.6K<0.01%newTimeline
CRLBFCRESCO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,859 shares; 2024Q4: 108,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,470 shares 55,470$68.2K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,543 shares 10,543$66.4K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 11,864 shares; 2025Q1: 11,782 shares; 2025Q2: 10,992 shares; 2025Q3: 12,084 shares; 2025Q4: 11,951 shares 11,951$59.8K<0.01%-133Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,301 shares 13,301$52.3K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 10,531 shares; 2025Q1: 10,484 shares; 2025Q2: 10,531 shares; 2025Q3: 11,035 shares; 2025Q4: 10,359 shares 10,359$42K<0.01%-676Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,174 shares; 2025Q1: 12,124 shares; 2025Q2: 13,941 shares; 2025Q3: 14,256 shares; 2025Q4: 14,259 shares 14,259$40.5K<0.01%+3Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,355 shares 10,355$38.5K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,890 shares; 2024Q4: 76,610 shares; 2025Q1: 51,500 shares; 2025Q2: 51,500 shares; 2025Q3: 51,500 shares; 2025Q4: 21,300 shares 21,300$15.2K<0.01%-30,200Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALCALCON AG6,407$477Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL927$448Kshares
UHSUNIVERSAL HLTH SVCS INC1,778$363Kshares
SUSUNCOR ENERGY INC NEW6,521$273Kshares
SRVNXG CUSHING MIDSTREAM ENERGY5,891$271Kshares
BUDANHEUSER BUSCH INBEV SA NV4,528$270Kshares
KKELLANOVA3,274$269Kshares
CCCCCC INTELLIGENT SOLUTIONS HL29,306$267Kshares
VNOMVIPER ENERGY INC6,525$249Kshares
ATRAPTARGROUP INC1,750$234Kshares
Vital Energy IncVital Energy Inc13,431$227Kshares
HIIHUNTINGTON INGALLS INDS INC782$225Kshares
GLPIGAMING & LEISURE P4,776$223Kshares
CELHCELSIUS HLDGS INC3,866$222Kshares
SWSMURFIT WESTROCK PLC5,220$222Kshares
ALABASTERA LABS INC1,107$217Kshares
MPMP MATERIALS CORP3,146$211Kshares
CHTRCHARTER COMMUNICATIONS INC764$210Kshares
BLDRBUILDERS FIRSTSOURCE INC1,713$208Kshares
BAXBAXTER INTL INC9,107$207Kshares
PKGPACKAGING CORP AMER938$204Kshares
CLXCLOROX CO DEL1,646$203Kshares
PROSYPROSUS NV -SPON ADR13,725$194Kshares
AVTRAVANTOR INC13,000$162Kshares
PBRPETROLEO BRASILEIRO S A10,117$128Kshares
HANESBRANDS INCHANESBRANDS INC16,117$106Kshares
BENEFICIENTBENEFICIENT61,000$58Kshares
TILRAY INCTILRAY INC18,897$32.7Kshares
COCHENVOY MEDICAL INC38,662$30Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001616034-26-000001 base2026-02-04acceptance time not in the bulk data set
13F-HR/A 0001616034-26-000003 addednew holdings2026-05-14acceptance time not in the bulk data set