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Lindenwold Advisors, INC

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13F filer, CIK 1874374, READING, PA

Lindenwold Advisors, INC reported $198,526,381 across 115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 40.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005435

Period
2024-09-30
Reported value
$199M
Holdings
115
Top 10 weight
40.5%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEEnew+19,235$1.68M
SNAadded+3,277$949K
KORPadded+17,117$827K
MUBadded+4,465$485K
EMEnew+1,061$457K

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
ACNreduced-3,408-$1.2M
CDNSreduced-3,831-$1.04M
BROexited-8,795-$786K
CSCOreduced-11,185-$595K
SCHOreduced-10,238-$501K

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005435, largest first. % of portfolio is the value over $198,526,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 237,100 shares; 2024Q1: 264,597 shares; 2024Q2: 282,797 shares; 2024Q3: 286,142 shares 286,142$18.5M9.33%+3,345Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,463 shares; 2024Q1: 105,335 shares; 2024Q2: 108,358 shares; 2024Q3: 112,823 shares 112,823$12.3M6.17%+4,465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,036 shares; 2024Q1: 40,764 shares; 2024Q2: 40,813 shares; 2024Q3: 41,244 shares 41,244$9.61M4.84%+431Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,557 shares; 2024Q1: 19,527 shares; 2024Q2: 19,305 shares; 2024Q3: 19,490 shares 19,490$8.39M4.22%+185Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,558 shares; 2024Q1: 62,226 shares; 2024Q2: 62,209 shares; 2024Q3: 59,386 shares 59,386$6.31M3.18%-2,823Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,421 shares; 2024Q1: 89,255 shares; 2024Q2: 95,662 shares; 2024Q3: 112,779 shares 112,779$5.45M2.74%+17,117Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,131 shares; 2024Q1: 51,823 shares; 2024Q2: 56,726 shares; 2024Q3: 54,873 shares 54,873$5.26M2.65%-1,853Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,121 shares; 2024Q1: 8,926 shares; 2024Q2: 8,870 shares; 2024Q3: 8,907 shares 8,907$5.21M2.62%+37Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,806 shares; 2024Q1: 29,440 shares; 2024Q2: 29,396 shares; 2024Q3: 29,649 shares 29,649$4.92M2.48%+253Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,957 shares; 2024Q1: 102,889 shares; 2024Q2: 93,885 shares; 2024Q3: 96,309 shares 96,309$4.48M2.26%+2,424Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,073 shares; 2024Q1: 40,059 shares; 2024Q2: 44,073 shares; 2024Q3: 44,723 shares 44,723$4.45M2.24%+650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,300 shares; 2024Q2: 33,737 shares; 2024Q3: 34,112 shares 34,112$4.14M2.09%+375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,123 shares; 2024Q1: 21,102 shares; 2024Q2: 20,995 shares; 2024Q3: 21,197 shares 21,197$3.95M1.99%+202Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,063 shares; 2024Q1: 5,929 shares; 2024Q2: 5,901 shares; 2024Q3: 5,918 shares 5,918$3.39M1.71%+17Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,060 shares; 2024Q1: 14,884 shares; 2024Q2: 14,804 shares; 2024Q3: 14,961 shares 14,961$3.34M1.68%+157Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,021 shares; 2024Q1: 12,865 shares; 2024Q2: 12,756 shares; 2024Q3: 12,853 shares 12,853$3.17M1.6%+97Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,978 shares; 2024Q1: 12,768 shares; 2024Q2: 12,622 shares; 2024Q3: 12,458 shares 12,458$3.16M1.59%-164Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,088 shares; 2024Q1: 15,787 shares; 2024Q2: 15,730 shares; 2024Q3: 15,740 shares 15,740$3.11M1.57%+10Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,819 shares; 2024Q1: 2,797 shares; 2024Q2: 2,785 shares; 2024Q3: 2,805 shares 2,805$2.66M1.34%+20
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,381 shares; 2024Q1: 15,317 shares; 2024Q2: 15,230 shares; 2024Q3: 15,307 shares 15,307$2.65M1.34%+77Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,308 shares; 2024Q1: 12,108 shares; 2024Q2: 12,078 shares; 2024Q3: 12,160 shares 12,160$2.56M1.29%+82Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,899 shares; 2024Q1: 30,930 shares; 2024Q2: 30,226 shares; 2024Q3: 30,821 shares 30,821$2.51M1.26%+595Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,574 shares; 2024Q1: 34,004 shares; 2024Q2: 33,724 shares; 2024Q3: 33,843 shares 33,843$2.5M1.26%+119Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,866 shares; 2024Q1: 5,833 shares; 2024Q2: 5,837 shares; 2024Q3: 5,895 shares 5,895$2.39M1.2%+58Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,617 shares; 2024Q1: 7,600 shares; 2024Q2: 7,591 shares; 2024Q3: 7,679 shares 7,679$2.34M1.18%+88Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,204 shares; 2024Q1: 15,154 shares; 2024Q2: 15,413 shares; 2024Q3: 15,651 shares 15,651$2.3M1.16%+238Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,663 shares; 2024Q1: 4,619 shares; 2024Q2: 4,608 shares; 2024Q3: 7,885 shares 7,885$2.28M1.15%+3,277Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,405 shares; 2024Q1: 10,239 shares; 2024Q2: 10,207 shares; 2024Q3: 10,266 shares 10,266$2.27M1.14%+59Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,887 shares; 2024Q1: 16,673 shares; 2024Q2: 16,599 shares; 2024Q3: 16,713 shares 16,713$2.2M1.11%+114Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,810 shares; 2024Q1: 12,680 shares; 2024Q2: 12,601 shares; 2024Q3: 12,687 shares 12,687$2.16M1.09%+86Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,067 shares; 2024Q1: 4,099 shares; 2024Q2: 4,132 shares; 2024Q3: 4,144 shares 4,144$2.15M1.08%+12Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,041 shares; 2024Q1: 2,695 shares; 2024Q2: 2,672 shares; 2024Q3: 2,651 shares 2,651$2.05M1.03%-21Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,253 shares; 2024Q1: 3,283 shares; 2024Q2: 3,307 shares; 2024Q3: 3,338 shares 3,338$1.95M0.98%+31Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,710 shares; 2024Q1: 4,706 shares; 2024Q2: 4,744 shares; 2024Q3: 4,826 shares 4,826$1.88M0.95%+82Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,748 shares; 2024Q1: 8,621 shares; 2024Q2: 8,585 shares; 2024Q3: 5,177 shares 5,177$1.83M0.92%-3,408Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,169 shares; 2024Q1: 2,264 shares; 2024Q2: 2,225 shares; 2024Q3: 2,228 shares 2,228$1.82M0.92%+3
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,774 shares; 2024Q1: 10,370 shares; 2024Q2: 10,148 shares; 2024Q3: 6,317 shares 6,317$1.71M0.86%-3,831Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,150 shares; 2024Q1: 11,982 shares; 2024Q2: 11,894 shares; 2024Q3: 11,911 shares 11,911$1.71M0.86%+17Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,235 shares 19,235$1.68M0.85%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,378 shares; 2024Q1: 14,173 shares; 2024Q2: 14,077 shares; 2024Q3: 14,131 shares 14,131$1.6M0.81%+54Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,241 shares; 2024Q1: 4,349 shares; 2024Q2: 4,356 shares; 2024Q3: 4,390 shares 4,390$1.6M0.8%+34Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,548 shares; 2024Q2: 7,645 shares; 2024Q3: 7,733 shares 7,733$1.6M0.8%+88Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,769 shares; 2024Q1: 9,368 shares; 2024Q2: 9,374 shares; 2024Q3: 9,511 shares 9,511$1.48M0.75%+137Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,574 shares; 2024Q1: 5,397 shares; 2024Q2: 5,338 shares; 2024Q3: 5,363 shares 5,363$1.47M0.74%+25Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,850 shares; 2024Q1: 38,829 shares; 2024Q2: 38,513 shares; 2024Q3: 28,275 shares 28,275$1.38M0.7%-10,238Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,413 shares; 2024Q1: 10,361 shares; 2024Q2: 10,863 shares; 2024Q3: 10,926 shares 10,926$1.34M0.68%+63Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,805 shares; 2024Q1: 30,665 shares; 2024Q2: 30,386 shares; 2024Q3: 30,908 shares 30,908$1.29M0.65%+522Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,546 shares; 2024Q1: 2,544 shares; 2024Q2: 2,481 shares; 2024Q3: 2,530 shares 2,530$1.24M0.63%+49Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,914 shares; 2024Q1: 33,810 shares; 2024Q2: 33,828 shares; 2024Q3: 22,643 shares 22,643$1.21M0.61%-11,185Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,264 shares; 2024Q1: 10,334 shares; 2024Q2: 10,112 shares; 2024Q3: 10,472 shares 10,472$1.16M0.58%+360Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,413 shares; 2024Q1: 4,436 shares; 2024Q2: 4,404 shares; 2024Q3: 4,409 shares 4,409$1.15M0.58%+5Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,230 shares; 2024Q3: 9,374 shares 9,374$1.11M0.56%+144Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,083 shares; 2024Q1: 7,052 shares; 2024Q2: 6,864 shares; 2024Q3: 7,028 shares 7,028$1.08M0.54%+164Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,674 shares; 2024Q1: 25,121 shares; 2024Q2: 26,308 shares; 2024Q3: 26,730 shares 26,730$1.05M0.53%+422Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,932 shares; 2024Q1: 2,912 shares; 2024Q2: 2,825 shares; 2024Q3: 2,892 shares 2,892$951K0.48%+67Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,880 shares; 2024Q1: 4,520 shares; 2024Q2: 4,550 shares; 2024Q3: 4,605 shares 4,605$893K0.45%+55Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,053 shares; 2024Q1: 2,046 shares; 2024Q2: 1,994 shares; 2024Q3: 2,026 shares 2,026$676K0.34%+32Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,266 shares; 2024Q1: 10,692 shares; 2024Q2: 10,451 shares; 2024Q3: 10,760 shares 10,760$639K0.32%+309Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,128 shares; 2024Q1: 2,106 shares; 2024Q2: 2,043 shares; 2024Q3: 4,124 shares 4,124$639K0.32%+2,081Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,373 shares; 2024Q2: 1,337 shares; 2024Q3: 1,383 shares 1,383$622K0.31%+46Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,068 shares; 2024Q1: 5,028 shares; 2024Q2: 4,909 shares; 2024Q3: 5,006 shares 5,006$606K0.31%+97Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,213 shares; 2024Q1: 7,288 shares; 2024Q2: 7,141 shares; 2024Q3: 7,270 shares 7,270$602K0.3%+129Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,490 shares; 2024Q2: 2,417 shares; 2024Q3: 2,521 shares 2,521$563K0.28%+104Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,172 shares; 2024Q1: 3,159 shares; 2024Q2: 3,071 shares; 2024Q3: 3,168 shares 3,168$559K0.28%+97Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,533 shares; 2024Q1: 4,515 shares; 2024Q2: 4,387 shares; 2024Q3: 4,459 shares 4,459$554K0.28%+72Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 697 shares; 2024Q1: 1,071 shares; 2024Q2: 1,050 shares; 2024Q3: 1,089 shares 1,089$537K0.27%+39Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,205 shares; 2024Q1: 2,197 shares; 2024Q2: 2,130 shares; 2024Q3: 10,985 shares 10,985$518K0.26%+8,855Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,131 shares; 2024Q1: 1,123 shares; 2024Q2: 1,100 shares; 2024Q3: 1,105 shares 1,105$508K0.26%+5Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,574 shares; 2024Q1: 4,574 shares; 2024Q2: 4,574 shares; 2024Q3: 4,584 shares 4,584$472K0.24%+10Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,061 shares 1,061$457K0.23%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,606 shares; 2024Q1: 3,921 shares; 2024Q2: 3,921 shares; 2024Q3: 3,941 shares 3,941$454K0.23%+20Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,625 shares; 2024Q2: 6,468 shares; 2024Q3: 6,663 shares 6,663$446K0.22%+195Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,476 shares; 2024Q1: 4,671 shares; 2024Q2: 4,671 shares; 2024Q3: 4,376 shares 4,376$435K0.22%-295Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,019 shares; 2024Q3: 16,611 shares 16,611$425K0.21%+592Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,824 shares; 2024Q1: 2,826 shares; 2024Q2: 2,739 shares; 2024Q3: 2,773 shares 2,773$417K0.21%+34Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,180 shares; 2024Q1: 3,158 shares; 2024Q2: 3,086 shares; 2024Q3: 3,132 shares 3,132$416K0.21%+46Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,107 shares; 2024Q1: 2,107 shares; 2024Q2: 2,107 shares; 2024Q3: 2,142 shares 2,142$410K0.21%+35Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,557 shares; 2024Q1: 4,582 shares; 2024Q2: 4,487 shares; 2024Q3: 4,612 shares 4,612$400K0.2%+125Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,728 shares; 2024Q1: 4,438 shares; 2024Q2: 3,608 shares; 2024Q3: 3,628 shares 3,628$391K0.2%+20Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,418 shares; 2024Q1: 12,524 shares; 2024Q2: 12,192 shares; 2024Q3: 12,539 shares 12,539$372K0.19%+347Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,799 shares; 2024Q1: 3,799 shares; 2024Q2: 3,799 shares; 2024Q3: 3,809 shares 3,809$364K0.18%+10
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,497 shares; 2024Q1: 1,541 shares; 2024Q2: 1,506 shares; 2024Q3: 1,518 shares 1,518$359K0.18%+12Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,831 shares; 2024Q1: 3,873 shares; 2024Q2: 3,761 shares; 2024Q3: 3,839 shares 3,839$358K0.18%+78Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,853 shares; 2024Q1: 8,260 shares; 2024Q2: 10,171 shares; 2024Q3: 10,529 shares 10,529$355K0.18%+358Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,927 shares; 2024Q1: 1,937 shares; 2024Q2: 1,937 shares; 2024Q3: 1,942 shares 1,942$354K0.18%+5Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,523 shares 5,523$351K0.18%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,001 shares; 2024Q1: 1,781 shares; 2024Q2: 1,781 shares; 2024Q3: 1,791 shares 1,791$348K0.18%+10Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,889 shares; 2024Q1: 1,889 shares; 2024Q2: 1,889 shares; 2024Q3: 1,894 shares 1,894$339K0.17%+5Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,841 shares; 2024Q3: 9,091 shares 9,091$336K0.17%+250Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,624 shares; 2024Q1: 5,699 shares; 2024Q2: 5,699 shares; 2024Q3: 4,784 shares 4,784$334K0.17%-915Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,767 shares; 2024Q1: 6,539 shares; 2024Q2: 6,329 shares; 2024Q3: 6,650 shares 6,650$329K0.17%+321Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,432 shares; 2024Q1: 2,461 shares; 2024Q2: 2,404 shares; 2024Q3: 2,523 shares 2,523$329K0.17%+119Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,340 shares; 2024Q2: 3,340 shares; 2024Q3: 3,355 shares 3,355$312K0.16%+15Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,116 shares; 2024Q1: 3,126 shares; 2024Q2: 3,126 shares; 2024Q3: 3,136 shares 3,136$310K0.16%+10Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 830 shares; 2024Q3: 835 shares 835$306K0.15%+5Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,622 shares; 2024Q2: 7,566 shares; 2024Q3: 7,930 shares 7,930$306K0.15%+364Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,015 shares; 2024Q1: 1,015 shares; 2024Q2: 1,015 shares; 2024Q3: 1,020 shares 1,020$305K0.15%+5Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,273 shares; 2024Q2: 5,150 shares; 2024Q3: 5,580 shares 5,580$300K0.15%+430Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,101 shares; 2024Q1: 9,317 shares; 2024Q2: 9,059 shares; 2024Q3: 9,548 shares 9,548$299K0.15%+489Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,658 shares; 2024Q1: 1,658 shares; 2024Q2: 1,658 shares; 2024Q3: 1,663 shares 1,663$293K0.15%+5Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,186 shares; 2024Q1: 4,146 shares; 2024Q2: 4,037 shares; 2024Q3: 4,121 shares 4,121$285K0.14%+84Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,907 shares; 2024Q1: 2,914 shares; 2024Q2: 2,821 shares; 2024Q3: 2,974 shares 2,974$277K0.14%+153Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,243 shares; 2024Q2: 4,195 shares; 2024Q3: 4,270 shares 4,270$277K0.14%+75Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,371 shares; 2024Q3: 3,416 shares 3,416$272K0.14%+45Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,786 shares; 2024Q1: 5,188 shares; 2024Q2: 5,273 shares; 2024Q3: 5,548 shares 5,548$270K0.14%+275Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,654 shares; 2024Q1: 1,654 shares; 2024Q2: 1,654 shares; 2024Q3: 1,659 shares 1,659$250K0.13%+5Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,003 shares; 2024Q2: 4,849 shares; 2024Q3: 4,936 shares 4,936$248K0.13%+87Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,460 shares 9,460$239K0.12%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,100 shares; 2024Q2: 10,515 shares; 2024Q3: 11,930 shares 11,930$239K0.12%+1,415Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,736 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,756 shares 1,756$226K0.11%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,360 shares 2,360$221K0.11%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,496 shares; 2024Q1: 10,766 shares; 2024Q2: 10,766 shares; 2024Q3: 12,821 shares 12,821$216K0.11%+2,055Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,149 shares; 2024Q1: 4,149 shares; 2024Q2: 4,149 shares; 2024Q3: 4,149 shares 4,149$208K0.1%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,720 shares; 2024Q3: 13,050 shares 13,050$144K0.07%+2,330Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,595 shares; 2024Q1: 12,595 shares; 2024Q2: 12,595 shares; 2024Q3: 12,785 shares 12,785$135K0.07%+190Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BROBROWN & BROWN INC8,795$786Kshares
LSCCLATTICE SEMICONDUCTOR CORP4,088$237Kshares
PIIPOLARIS INC2,982$234Kshares

How Q3 2024 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 0001085146-24-005435 base2024-11-07acceptance time not in the bulk data set