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ALBERT D MASON INC

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13F filer, CIK 1169318, BOSTON, MA

ALBERT D MASON INC reported $138,180,239 across 143 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 20.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169318-25-000003

Period
2025-06-30
Reported value
$138M
Holdings
143
Top 10 weight
20.02%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTadded+16,409$689K
WTFCnew+4,276$530K
NVDAnew+3,213$508K
NBISnew+8,495$470K
MSFTnew+527$262K

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
OGSexited-22,744-$1.72M
AHRTexited-211,766-$1.59M
BRTexited-70,397-$1.2M
USPHexited-10,856-$786K
PACreduced-2,582-$593K

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, Q2 2025

Share positions as resolved from 13F-HR 0001169318-25-000003, largest first. % of portfolio is the value over $138,180,239, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,027 shares; 2024Q4: 21,922 shares; 2025Q1: 22,239 shares; 2025Q2: 21,074 shares 21,074$3.74M2.71%-1,165Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,428 shares; 2025Q1: 4,539 shares; 2025Q2: 4,357 shares 4,357$3.22M2.33%-182Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 3,671 shares; 2025Q1: 3,730 shares; 2025Q2: 3,311 shares 3,311$2.97M2.15%-419Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 13,254 shares; 2025Q1: 26,028 shares; 2025Q2: 24,364 shares 24,364$2.95M2.13%-1,664Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,306 shares; 2025Q1: 9,250 shares; 2025Q2: 8,482 shares 8,482$2.64M1.91%-768Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 8,516 shares; 2025Q1: 8,131 shares; 2025Q2: 7,691 shares 7,691$2.52M1.82%-440Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,192 shares; 2024Q4: 16,179 shares; 2025Q1: 15,625 shares; 2025Q2: 14,509 shares 14,509$2.5M1.81%-1,116Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 11,095 shares; 2025Q1: 13,416 shares; 2025Q2: 10,834 shares 10,834$2.49M1.8%-2,582Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 9,953 shares; 2025Q1: 8,963 shares; 2025Q2: 7,664 shares 7,664$2.36M1.71%-1,299Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,347 shares; 2025Q1: 6,115 shares; 2025Q2: 4,883 shares 4,883$2.29M1.66%-1,232Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 18,365 shares; 2025Q1: 16,890 shares; 2025Q2: 14,416 shares 14,416$2.26M1.64%-2,474Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,793 shares; 2025Q1: 3,678 shares; 2025Q2: 3,229 shares 3,229$2.26M1.63%-449Timeline
Schneider Electric SASchneider Electric SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,215 shares; 2025Q1: 9,889 shares; 2025Q2: 8,432 shares 8,432$2.24M1.62%-1,457
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 7,640 shares; 2025Q1: 7,803 shares; 2025Q2: 7,254 shares 7,254$2.12M1.53%-549Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,363 shares; 2025Q1: 6,499 shares; 2025Q2: 6,085 shares 6,085$2.09M1.51%-414Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,529 shares; 2025Q1: 2,285 shares; 2025Q2: 1,992 shares 1,992$2.07M1.5%-293Timeline
Dollarama Inc.Dollarama Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 18,460 shares; 2025Q1: 18,806 shares; 2025Q2: 14,633 shares 14,633$2.06M1.49%-4,173
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 5,879 shares; 2025Q1: 5,750 shares; 2025Q2: 5,044 shares 5,044$2.06M1.49%-706Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 27,923 shares; 2025Q1: 25,785 shares; 2025Q2: 23,670 shares 23,670$2.03M1.47%-2,115Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 20,449 shares; 2025Q1: 20,872 shares; 2025Q2: 19,256 shares 19,256$1.87M1.36%-1,616Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,092 shares; 2024Q4: 66,393 shares; 2025Q1: 66,999 shares; 2025Q2: 59,370 shares 59,370$1.82M1.31%-7,629Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 5,233 shares; 2025Q2: 4,799 shares 4,799$1.71M1.24%-434Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,647 shares; 2025Q1: 7,844 shares; 2025Q2: 7,345 shares 7,345$1.66M1.2%-499Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,833 shares; 2025Q1: 13,536 shares; 2025Q2: 12,333 shares 12,333$1.64M1.19%-1,203Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,618 shares; 2024Q4: 42,151 shares; 2025Q1: 45,156 shares; 2025Q2: 43,100 shares 43,100$1.6M1.15%-2,056Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,642 shares; 2024Q4: 73,849 shares; 2025Q1: 73,281 shares; 2025Q2: 53,494 shares 53,494$1.57M1.14%-19,787Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,252 shares; 2025Q1: 10,450 shares; 2025Q2: 9,872 shares 9,872$1.54M1.12%-578Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,973 shares; 2025Q2: 5,540 shares 5,540$1.53M1.11%-433Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,967 shares; 2025Q1: 8,111 shares; 2025Q2: 6,539 shares 6,539$1.52M1.1%-1,572Timeline
TMTNFTOROMONT INDS LTD (F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,026 shares; 2025Q2: 16,637 shares 16,637$1.5M1.08%-3,389Timeline
GVDNYGivaudan SA Unsponsored ADR (SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 16,534 shares; 2025Q1: 16,944 shares; 2025Q2: 15,303 shares 15,303$1.48M1.07%-1,641Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 18,193 shares; 2025Q1: 18,674 shares; 2025Q2: 35,083 shares 35,083$1.47M1.07%+16,409Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,160 shares; 2024Q4: 86,329 shares; 2025Q1: 79,815 shares; 2025Q2: 79,438 shares 79,438$1.44M1.04%-377Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,881 shares; 2025Q1: 6,955 shares; 2025Q2: 5,530 shares 5,530$1.42M1.02%-1,425Timeline
Straumann Holdings AGStraumann Holdings AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,688 shares; 2025Q1: 12,688 shares; 2025Q2: 10,761 shares 10,761$1.41M1.02%-1,927
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,479 shares; 2025Q1: 33,979 shares; 2025Q2: 31,593 shares 31,593$1.4M1.02%-2,386Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,214 shares; 2025Q1: 1,255 shares; 2025Q2: 1,189 shares 1,189$1.4M1.01%-66Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,947 shares; 2024Q4: 42,647 shares; 2025Q1: 43,073 shares; 2025Q2: 36,879 shares 36,879$1.38M1%-6,194Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,576 shares; 2025Q1: 12,804 shares; 2025Q2: 11,488 shares 11,488$1.38M1%-1,316Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,390 shares; 2025Q1: 6,786 shares; 2025Q2: 6,463 shares 6,463$1.34M0.97%-323Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 19,407 shares; 2025Q1: 19,848 shares; 2025Q2: 18,864 shares 18,864$1.33M0.96%-984Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,865 shares; 2025Q1: 10,053 shares; 2025Q2: 8,485 shares 8,485$1.31M0.95%-1,568Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,261 shares; 2024Q4: 44,752 shares; 2025Q1: 33,946 shares; 2025Q2: 33,674 shares 33,674$1.3M0.94%-272Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,086 shares; 2024Q4: 61,497 shares; 2025Q1: 62,547 shares; 2025Q2: 57,739 shares 57,739$1.3M0.94%-4,808Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 13,370 shares; 2025Q1: 13,206 shares; 2025Q2: 12,072 shares 12,072$1.29M0.93%-1,134Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,798 shares; 2025Q1: 11,809 shares; 2025Q2: 11,190 shares 11,190$1.28M0.93%-619Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,409 shares; 2025Q1: 7,548 shares; 2025Q2: 7,205 shares 7,205$1.26M0.91%-343Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: 6,099 shares; 2025Q1: 6,226 shares; 2025Q2: 5,818 shares 5,818$1.21M0.88%-408Timeline
Gaztransport et Technigaz S…Gaztransport et Technigaz SASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,698 shares; 2025Q1: 7,098 shares; 2025Q2: 6,098 shares 6,098$1.21M0.88%-1,000
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 39,466 shares; 2025Q1: 39,062 shares; 2025Q2: 38,954 shares 38,954$1.21M0.87%-108Timeline
Banco del Bajio SABanco del Bajio SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,133 shares; 2024Q4: 495,689 shares; 2025Q1: 495,689 shares; 2025Q2: 493,257 shares 493,257$1.19M0.86%-2,432
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 20,232 shares; 2025Q1: 20,838 shares; 2025Q2: 19,225 shares 19,225$1.18M0.85%-1,613
Sabre Insurance Group PLCSabre Insurance Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,361 shares; 2024Q4: 707,383 shares; 2025Q1: 707,383 shares; 2025Q2: 543,322 shares 543,322$1.1M0.8%-164,061
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,117 shares; 2025Q1: 1,137 shares; 2025Q2: 1,061 shares 1,061$1.09M0.79%-76Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 16,124 shares; 2025Q1: 16,087 shares; 2025Q2: 14,298 shares 14,298$1.06M0.77%-1,789Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 35,484 shares; 2025Q1: 36,713 shares; 2025Q2: 36,348 shares 36,348$1.05M0.76%-365Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 17,332 shares; 2025Q1: 7,662 shares; 2025Q2: 7,199 shares 7,199$1.05M0.76%-463Timeline
Sparebank 1 SR-BankSparebank 1 SR-BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,925 shares; 2024Q4: 70,056 shares; 2025Q1: 70,056 shares; 2025Q2: 54,739 shares 54,739$1.01M0.73%-15,317
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 23,474 shares; 2025Q1: 23,872 shares; 2025Q2: 21,845 shares 21,845$990K0.72%-2,027Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 16,936 shares; 2025Q1: 17,269 shares; 2025Q2: 16,123 shares 16,123$964K0.7%-1,146Timeline
Labrador Iron Ore Royalty C…Labrador Iron Ore Royalty CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,475 shares; 2024Q4: 53,434 shares; 2025Q1: 53,938 shares; 2025Q2: 46,240 shares 46,240$961K0.7%-7,698
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,637 shares; 2024Q4: 22,645 shares; 2025Q1: 23,210 shares; 2025Q2: 21,152 shares 21,152$959K0.69%-2,058Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 5,115 shares; 2025Q1: 4,890 shares; 2025Q2: 4,670 shares 4,670$958K0.69%-220Timeline
SThree PLCSThree PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,463 shares; 2024Q4: 314,565 shares; 2025Q1: 313,440 shares; 2025Q2: 269,220 shares 269,220$904K0.65%-44,220
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,184 shares; 2025Q1: 4,296 shares; 2025Q2: 4,045 shares 4,045$867K0.63%-251Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 12,030 shares; 2025Q1: 12,245 shares; 2025Q2: 10,981 shares 10,981$818K0.59%-1,264Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 8,369 shares; 2025Q1: 8,653 shares; 2025Q2: 8,251 shares 8,251$793K0.57%-402Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,885 shares; 2024Q4: 95,389 shares; 2025Q1: 99,048 shares; 2025Q2: 92,129 shares 92,129$767K0.56%-6,919Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,532 shares; 2025Q1: 4,627 shares; 2025Q2: 4,338 shares 4,338$762K0.55%-289Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 16,805 shares; 2025Q1: 15,498 shares; 2025Q2: 15,417 shares 15,417$730K0.53%-81Timeline
Compagnie MichelinCompagnie MichelinQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,287 shares; 2024Q4: 24,856 shares; 2025Q1: 24,856 shares; 2025Q2: 19,443 shares 19,443$723K0.52%-5,413
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,898 shares; 2025Q1: 4,060 shares; 2025Q2: 3,810 shares 3,810$714K0.52%-250Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 5,543 shares; 2025Q1: 7,893 shares; 2025Q2: 7,347 shares 7,347$712K0.51%-546Timeline
CMWAYCOMMONWEALTH BK OF AUSTRALIA SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,097 shares; 2025Q1: 5,952 shares; 2025Q2: 5,807 shares 5,807$709K0.51%-145Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 9,435 shares; 2025Q1: 10,160 shares; 2025Q2: 10,239 shares 10,239$706K0.51%+79Timeline
Commonwealth Bank of Austra…Commonwealth Bank of AustraliaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,868 shares; 2025Q1: 7,793 shares; 2025Q2: 5,803 shares 5,803$706K0.51%-1,990
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,811 shares; 2025Q1: 10,011 shares; 2025Q2: 9,027 shares 9,027$699K0.51%-984Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,014 shares; 2024Q4: 49,909 shares; 2025Q1: 51,241 shares; 2025Q2: 48,056 shares 48,056$686K0.5%-3,185Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 14,187 shares; 2025Q1: 14,137 shares; 2025Q2: 15,574 shares 15,574$674K0.49%+1,437Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,590 shares; 2025Q1: 2,741 shares; 2025Q2: 2,493 shares 2,493$672K0.49%-248Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,839 shares; 2025Q1: 2,170 shares; 2025Q2: 2,253 shares 2,253$621K0.45%+83Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,084 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares 2,460$599K0.43%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,415 shares; 2024Q4: 29,940 shares; 2025Q1: 21,699 shares; 2025Q2: 21,441 shares 21,441$597K0.43%-258Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,874 shares; 2025Q1: 5,464 shares; 2025Q2: 5,261 shares 5,261$583K0.42%-203Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,751 shares; 2025Q1: 12,071 shares; 2025Q2: 12,105 shares 12,105$582K0.42%+34Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,982 shares; 2025Q1: 10,616 shares; 2025Q2: 10,077 shares 10,077$565K0.41%-539Timeline
Coats Group PLCCoats Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,725 shares; 2024Q4: 647,096 shares; 2025Q1: 647,096 shares; 2025Q2: 505,728 shares 505,728$559K0.4%-141,368
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,572 shares; 2025Q1: 2,927 shares; 2025Q2: 3,026 shares 3,026$554K0.4%+99Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 25,472 shares; 2025Q1: 15,306 shares; 2025Q2: 15,337 shares 15,337$547K0.4%+31Timeline
Keyera Corp.Keyera Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 18,815 shares; 2025Q1: 19,277 shares; 2025Q2: 16,420 shares 16,420$538K0.39%-2,857
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,741 shares; 2025Q1: 7,391 shares; 2025Q2: 7,550 shares 7,550$532K0.38%+159Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 751 shares 751$532K0.38%+23Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276 shares 4,276$530K0.38%newTimeline
GTBIFGREEN THUMB INDS INC SUB VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,831 shares; 2024Q4: 92,153 shares; 2025Q1: 93,935 shares; 2025Q2: 94,542 shares 94,542$521K0.38%+607Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares 3,213$508K0.37%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,419 shares; 2024Q4: 82,114 shares; 2025Q1: 83,254 shares; 2025Q2: 68,825 shares 68,825$501K0.36%-14,429Timeline
Martinrea International Inc.Martinrea International Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,815 shares; 2024Q4: 90,433 shares; 2025Q1: 92,773 shares; 2025Q2: 78,783 shares 78,783$491K0.36%-13,990
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,509 shares; 2025Q1: 3,509 shares; 2025Q2: 3,645 shares 3,645$490K0.35%+136Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 11,604 shares; 2025Q1: 12,261 shares; 2025Q2: 26,132 shares 26,132$478K0.35%+13,871Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,157 shares; 2025Q1: 3,242 shares; 2025Q2: 3,595 shares 3,595$476K0.34%+353Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,815 shares; 2025Q1: not reported; 2025Q2: 8,495 shares 8,495$470K0.34%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 8,539 shares; 2025Q1: 8,964 shares; 2025Q2: 8,189 shares 8,189$459K0.33%-775Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,667 shares 2,667$406K0.29%-77Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 24,440 shares; 2025Q1: 25,363 shares; 2025Q2: 23,528 shares 23,528$391K0.28%-1,835Timeline
Gulf Keystone Petroleum LTDGulf Keystone Petroleum LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,920 shares; 2024Q4: 217,053 shares; 2025Q1: 217,053 shares; 2025Q2: 161,033 shares 161,033$374K0.27%-56,020
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,233 shares 1,233$356K0.26%-33Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,448 shares; 2025Q1: 4,506 shares; 2025Q2: 4,183 shares 4,183$341K0.25%-323Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,960 shares; 2025Q1: 3,662 shares; 2025Q2: 3,889 shares 3,889$331K0.24%+227Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,213 shares; 2025Q1: 6,963 shares; 2025Q2: 7,023 shares 7,023$325K0.24%+60Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,558 shares; 2025Q1: 4,459 shares; 2025Q2: 4,511 shares 4,511$316K0.23%+52Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,053 shares; 2025Q2: 1,066 shares 1,066$313K0.23%+13Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,761 shares; 2025Q1: 16,911 shares; 2025Q2: 16,427 shares 16,427$305K0.22%-484Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,903 shares; 2025Q1: 6,738 shares; 2025Q2: 6,835 shares 6,835$295K0.21%+97Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,269 shares; 2025Q2: 5,317 shares 5,317$281K0.2%+48Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,117 shares 2,117$273K0.2%+17Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 873 shares 873$272K0.2%-21Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 3,653 shares 3,653$263K0.19%+711Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 527 shares 527$262K0.19%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares 1,159$253K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: 711 shares; 2025Q2: 707 shares 707$251K0.18%-4Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,638 shares 2,638$243K0.18%+50Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,161 shares; 2025Q1: 3,243 shares; 2025Q2: 3,209 shares 3,209$238K0.17%-34Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616 shares 616$238K0.17%newTimeline
Treatt PLCTreatt PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,733 shares; 2024Q4: 74,538 shares; 2025Q1: 74,538 shares; 2025Q2: 66,138 shares 66,138$236K0.17%-8,400
BNEFFBONTERRA ENERGY CORP ORD SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,495 shares; 2024Q4: 112,254 shares; 2025Q1: 120,254 shares; 2025Q2: 91,001 shares 91,001$235K0.17%-29,253Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares 891$215K0.16%newTimeline
Precinct Properties New Zea…Precinct Properties New ZealanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,909 shares; 2024Q4: 413,441 shares; 2025Q1: 413,441 shares; 2025Q2: 292,636 shares 292,636$214K0.15%-120,805
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 5,440 shares; 2025Q1: 4,065 shares; 2025Q2: 3,968 shares 3,968$209K0.15%-97Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares 1,106$200K0.14%newTimeline
LUNMFLUNDIN MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,851 shares; 2025Q2: 16,562 shares 16,562$174K0.13%+1,711Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 18,216 shares; 2025Q1: 17,408 shares; 2025Q2: 17,408 shares 17,408$155K0.11%0Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,510 shares; 2024Q4: 40,093 shares; 2025Q1: 40,093 shares; 2025Q2: 40,093 shares 40,093$152K0.11%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,291 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares 13,291$152K0.11%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 21,455 shares; 2025Q1: 20,455 shares; 2025Q2: 20,455 shares 20,455$93.7K0.07%0
Primaris REITPrimaris REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 16,121 shares; 2025Q1: 17,836 shares; 2025Q2: 14,448 shares 14,448$83.5K0.06%-3,388
CURLFCURALEAF HLDGS INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,425 shares; 2024Q4: 80,002 shares; 2025Q1: 80,002 shares; 2025Q2: 80,002 shares 80,002$67.5K0.05%0Timeline
CRLBFCRESCO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,050 shares; 2024Q4: 92,530 shares; 2025Q1: 92,530 shares; 2025Q2: 92,530 shares 92,530$47.5K0.03%0Timeline
AYRWFAYR WELLNESS INC SUB LTD VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 13,670 shares; 2025Q1: 13,670 shares; 2025Q2: 13,670 shares 13,670$2.73K<0.01%0Timeline
Credito Real Sofom ENRCredito Real Sofom ENRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,884 shares; 2024Q4: 933,894 shares; 2025Q1: 933,894 shares; 2025Q2: 933,894 shares 933,894$2.33K<0.01%0
CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,935 shares; 2024Q4: 36,050 shares; 2025Q1: 36,050 shares; 2025Q2: 36,050 shares 36,050$1.96K<0.01%0
Rostelecom Long Distance ADRRostelecom Long Distance ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,850 shares; 2024Q4: 54,850 shares; 2025Q1: 54,850 shares; 2025Q2: 54,030 shares 54,030$5<0.01%-820
Novolipetsk GDRNovolipetsk GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 25,060 shares; 2025Q1: 25,060 shares; 2025Q2: 15,510 shares 15,510$2<0.01%-9,550
Indiva LimitedIndiva LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares 110,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
OGSONE GAS INC22,744$1.72Mshares
AHRTAH RLTY TR INC211,766$1.59Mshares
BRTBRT APARTMENTS CORP70,397$1.2Mshares
USPHU S PHYSICAL THERAPY10,856$786Kshares
EBAYEBAY INC.5,947$403Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,052$285Kshares
ACNACCENTURE PLC IRELAND657$205Kshares
XP Power Ltd.XP Power Ltd.13,910$138Kshares

How Q2 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 0001169318-25-000003 base2025-07-29acceptance time not in the bulk data set