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Lindenwold Advisors, INC

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13F filer, CIK 1874374, READING, PA

Lindenwold Advisors, INC reported $187,292,432 across 111 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 41.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000958

Period
2024-12-31
Reported value
$187M
Holdings
111
Top 10 weight
41.16%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+2,707$2.77M
LRCXnew+21,812$1.58M
NVDAadded+11,516$1.55M
SCHGnew+49,450$1.38M
SCHXnew+44,266$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLACKROCK INCexited-2,805-$2.66M
MUBreduced-19,664-$2.1M
LAM RESEARCH CORPexited-2,228-$1.82M
TGTexited-9,511-$1.48M
SUBreduced-10,872-$1.15M

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 2024

Share positions as resolved from 13F-HR 0001085146-25-000958, largest first. % of portfolio is the value over $187,292,432, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 237,100 shares; 2024Q1: 264,597 shares; 2024Q2: 282,797 shares; 2024Q3: 286,142 shares; 2024Q4: 287,696 shares 287,696$17M9.05%+1,554Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,036 shares; 2024Q1: 40,764 shares; 2024Q2: 40,813 shares; 2024Q3: 41,244 shares; 2024Q4: 39,725 shares 39,725$9.95M5.31%-1,519Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,463 shares; 2024Q1: 105,335 shares; 2024Q2: 108,358 shares; 2024Q3: 112,823 shares; 2024Q4: 93,159 shares 93,159$9.93M5.3%-19,664Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,557 shares; 2024Q1: 19,527 shares; 2024Q2: 19,305 shares; 2024Q3: 19,490 shares; 2024Q4: 19,224 shares 19,224$8.1M4.33%-266Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,300 shares; 2024Q2: 33,737 shares; 2024Q3: 34,112 shares; 2024Q4: 45,628 shares 45,628$6.13M3.27%+11,516Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,421 shares; 2024Q1: 89,255 shares; 2024Q2: 95,662 shares; 2024Q3: 112,779 shares; 2024Q4: 122,385 shares 122,385$5.62M3%+9,606Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,806 shares; 2024Q1: 29,440 shares; 2024Q2: 29,396 shares; 2024Q3: 29,649 shares; 2024Q4: 29,069 shares 29,069$5.5M2.94%-580Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,131 shares; 2024Q1: 51,823 shares; 2024Q2: 56,726 shares; 2024Q3: 54,873 shares; 2024Q4: 57,200 shares 57,200$5.24M2.8%+2,327Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,558 shares; 2024Q1: 62,226 shares; 2024Q2: 62,209 shares; 2024Q3: 59,386 shares; 2024Q4: 48,514 shares 48,514$5.12M2.73%-10,872Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,123 shares; 2024Q1: 21,102 shares; 2024Q2: 20,995 shares; 2024Q3: 21,197 shares; 2024Q4: 20,728 shares 20,728$4.55M2.43%-469Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,073 shares; 2024Q1: 40,059 shares; 2024Q2: 44,073 shares; 2024Q3: 44,723 shares; 2024Q4: 47,580 shares 47,580$4.52M2.42%+2,857Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,957 shares; 2024Q1: 102,889 shares; 2024Q2: 93,885 shares; 2024Q3: 96,309 shares; 2024Q4: 96,488 shares 96,488$4.25M2.27%+179Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,121 shares; 2024Q1: 8,926 shares; 2024Q2: 8,870 shares; 2024Q3: 8,907 shares; 2024Q4: 7,709 shares 7,709$3.9M2.08%-1,198Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,063 shares; 2024Q1: 5,929 shares; 2024Q2: 5,901 shares; 2024Q3: 5,918 shares; 2024Q4: 5,717 shares 5,717$3.35M1.79%-201Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,060 shares; 2024Q1: 14,884 shares; 2024Q2: 14,804 shares; 2024Q3: 14,961 shares; 2024Q4: 14,011 shares 14,011$2.98M1.59%-950Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,978 shares; 2024Q1: 12,768 shares; 2024Q2: 12,622 shares; 2024Q3: 12,458 shares; 2024Q4: 11,952 shares 11,952$2.86M1.53%-506Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,308 shares; 2024Q1: 12,108 shares; 2024Q2: 12,078 shares; 2024Q3: 12,160 shares; 2024Q4: 11,844 shares 11,844$2.84M1.52%-316Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,021 shares; 2024Q1: 12,865 shares; 2024Q2: 12,756 shares; 2024Q3: 12,853 shares; 2024Q4: 12,424 shares 12,424$2.83M1.51%-429Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,707 shares 2,707$2.77M1.48%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,088 shares; 2024Q1: 15,787 shares; 2024Q2: 15,730 shares; 2024Q3: 15,740 shares; 2024Q4: 15,412 shares 15,412$2.74M1.46%-328Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,663 shares; 2024Q1: 4,619 shares; 2024Q2: 4,608 shares; 2024Q3: 7,885 shares; 2024Q4: 7,831 shares 7,831$2.66M1.42%-54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,381 shares; 2024Q1: 15,317 shares; 2024Q2: 15,230 shares; 2024Q3: 15,307 shares; 2024Q4: 15,067 shares 15,067$2.53M1.35%-240Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,866 shares; 2024Q1: 5,833 shares; 2024Q2: 5,837 shares; 2024Q3: 5,895 shares; 2024Q4: 5,774 shares 5,774$2.25M1.2%-121Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,204 shares; 2024Q1: 15,154 shares; 2024Q2: 15,413 shares; 2024Q3: 15,651 shares; 2024Q4: 15,425 shares 15,425$2.23M1.19%-226Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,617 shares; 2024Q1: 7,600 shares; 2024Q2: 7,591 shares; 2024Q3: 7,679 shares; 2024Q4: 7,551 shares 7,551$2.19M1.17%-128Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,899 shares; 2024Q1: 30,930 shares; 2024Q2: 30,226 shares; 2024Q3: 30,821 shares; 2024Q4: 29,835 shares 29,835$2.15M1.15%-986Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,574 shares; 2024Q1: 34,004 shares; 2024Q2: 33,724 shares; 2024Q3: 33,843 shares; 2024Q4: 33,106 shares 33,106$2.11M1.13%-737Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,405 shares; 2024Q1: 10,239 shares; 2024Q2: 10,207 shares; 2024Q3: 10,266 shares; 2024Q4: 10,025 shares 10,025$1.88M1%-241Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,774 shares; 2024Q1: 10,370 shares; 2024Q2: 10,148 shares; 2024Q3: 6,317 shares; 2024Q4: 6,185 shares 6,185$1.86M0.99%-132Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,810 shares; 2024Q1: 12,680 shares; 2024Q2: 12,601 shares; 2024Q3: 12,687 shares; 2024Q4: 12,117 shares 12,117$1.84M0.98%-570Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,887 shares; 2024Q1: 16,673 shares; 2024Q2: 16,599 shares; 2024Q3: 16,713 shares; 2024Q4: 16,340 shares 16,340$1.81M0.97%-373Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,748 shares; 2024Q1: 8,621 shares; 2024Q2: 8,585 shares; 2024Q3: 5,177 shares; 2024Q4: 5,055 shares 5,055$1.78M0.95%-122Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,235 shares; 2024Q4: 19,302 shares 19,302$1.72M0.92%+67Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,548 shares; 2024Q2: 7,645 shares; 2024Q3: 7,733 shares; 2024Q4: 7,747 shares 7,747$1.71M0.91%+14Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,150 shares; 2024Q1: 11,982 shares; 2024Q2: 11,894 shares; 2024Q3: 11,911 shares; 2024Q4: 11,633 shares 11,633$1.7M0.91%-278Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,574 shares; 2024Q1: 5,397 shares; 2024Q2: 5,338 shares; 2024Q3: 5,363 shares; 2024Q4: 5,226 shares 5,226$1.65M0.88%-137Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,413 shares; 2024Q1: 4,436 shares; 2024Q2: 4,404 shares; 2024Q3: 4,409 shares; 2024Q4: 4,032 shares 4,032$1.63M0.87%-377Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,041 shares; 2024Q1: 2,695 shares; 2024Q2: 2,672 shares; 2024Q3: 2,651 shares; 2024Q4: 2,580 shares 2,580$1.63M0.87%-71Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,812 shares 21,812$1.58M0.84%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,253 shares; 2024Q1: 3,283 shares; 2024Q2: 3,307 shares; 2024Q3: 3,338 shares; 2024Q4: 3,232 shares 3,232$1.57M0.84%-106Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,710 shares; 2024Q1: 4,706 shares; 2024Q2: 4,744 shares; 2024Q3: 4,826 shares; 2024Q4: 3,381 shares 3,381$1.47M0.79%-1,445Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,450 shares 49,450$1.38M0.74%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,378 shares; 2024Q1: 14,173 shares; 2024Q2: 14,077 shares; 2024Q3: 14,131 shares; 2024Q4: 13,815 shares 13,815$1.37M0.73%-316Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,067 shares; 2024Q1: 4,099 shares; 2024Q2: 4,132 shares; 2024Q3: 4,144 shares; 2024Q4: 3,067 shares 3,067$1.36M0.73%-1,077Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,914 shares; 2024Q1: 33,810 shares; 2024Q2: 33,828 shares; 2024Q3: 22,643 shares; 2024Q4: 22,514 shares 22,514$1.33M0.71%-129Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,413 shares; 2024Q1: 10,361 shares; 2024Q2: 10,863 shares; 2024Q3: 10,926 shares; 2024Q4: 10,693 shares 10,693$1.31M0.7%-233Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,850 shares; 2024Q1: 38,829 shares; 2024Q2: 38,513 shares; 2024Q3: 28,275 shares; 2024Q4: 53,311 shares 53,311$1.28M0.68%+25,036Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,241 shares; 2024Q1: 4,349 shares; 2024Q2: 4,356 shares; 2024Q3: 4,390 shares; 2024Q4: 4,209 shares 4,209$1.26M0.67%-181Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,546 shares; 2024Q1: 2,544 shares; 2024Q2: 2,481 shares; 2024Q3: 2,530 shares; 2024Q4: 2,437 shares 2,437$1.15M0.62%-93Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,849 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,266 shares 44,266$1.03M0.55%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,083 shares; 2024Q1: 7,052 shares; 2024Q2: 6,864 shares; 2024Q3: 7,028 shares; 2024Q4: 6,681 shares 6,681$1.01M0.54%-347Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,264 shares; 2024Q1: 10,334 shares; 2024Q2: 10,112 shares; 2024Q3: 10,472 shares; 2024Q4: 7,808 shares 7,808$992K0.53%-2,664Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,932 shares; 2024Q1: 2,912 shares; 2024Q2: 2,825 shares; 2024Q3: 2,892 shares; 2024Q4: 2,786 shares 2,786$989K0.53%-106Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,805 shares; 2024Q1: 30,665 shares; 2024Q2: 30,386 shares; 2024Q3: 30,908 shares; 2024Q4: 19,472 shares 19,472$731K0.39%-11,436Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,128 shares; 2024Q1: 2,106 shares; 2024Q2: 2,043 shares; 2024Q3: 4,124 shares; 2024Q4: 3,926 shares 3,926$727K0.39%-198Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,266 shares; 2024Q1: 10,692 shares; 2024Q2: 10,451 shares; 2024Q3: 10,760 shares; 2024Q4: 10,810 shares 10,810$674K0.36%+50Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,213 shares; 2024Q1: 7,288 shares; 2024Q2: 7,141 shares; 2024Q3: 7,270 shares; 2024Q4: 7,002 shares 7,002$671K0.36%-268Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,053 shares; 2024Q1: 2,046 shares; 2024Q2: 1,994 shares; 2024Q3: 2,026 shares; 2024Q4: 1,954 shares 1,954$649K0.35%-72Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,080 shares 2,080$599K0.32%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,068 shares; 2024Q1: 5,028 shares; 2024Q2: 4,909 shares; 2024Q3: 5,006 shares; 2024Q4: 4,812 shares 4,812$592K0.32%-194Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,490 shares; 2024Q2: 2,417 shares; 2024Q3: 2,521 shares; 2024Q4: 2,431 shares 2,431$582K0.31%-90Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,230 shares; 2024Q3: 9,374 shares; 2024Q4: 5,001 shares 5,001$576K0.31%-4,373Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,385 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,845 shares 19,845$550K0.29%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 697 shares; 2024Q1: 1,071 shares; 2024Q2: 1,050 shares; 2024Q3: 1,089 shares; 2024Q4: 1,054 shares 1,054$529K0.28%-35Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,172 shares; 2024Q1: 3,159 shares; 2024Q2: 3,071 shares; 2024Q3: 3,168 shares; 2024Q4: 3,058 shares 3,058$521K0.28%-110Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,574 shares; 2024Q1: 4,574 shares; 2024Q2: 4,574 shares; 2024Q3: 4,584 shares; 2024Q4: 4,497 shares 4,497$511K0.27%-87Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,131 shares; 2024Q1: 1,123 shares; 2024Q2: 1,100 shares; 2024Q3: 1,105 shares; 2024Q4: 1,062 shares 1,062$510K0.27%-43Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,373 shares; 2024Q2: 1,337 shares; 2024Q3: 1,383 shares; 2024Q4: 1,339 shares 1,339$494K0.26%-44Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,061 shares; 2024Q4: 1,027 shares 1,027$466K0.25%-34Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,674 shares; 2024Q1: 25,121 shares; 2024Q2: 26,308 shares; 2024Q3: 26,730 shares; 2024Q4: 14,106 shares 14,106$462K0.25%-12,624Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,476 shares; 2024Q1: 4,671 shares; 2024Q2: 4,671 shares; 2024Q3: 4,376 shares; 2024Q4: 4,363 shares 4,363$462K0.25%-13Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,273 shares; 2024Q2: 5,150 shares; 2024Q3: 5,580 shares; 2024Q4: 10,318 shares 10,318$442K0.24%+4,738Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,625 shares; 2024Q2: 6,468 shares; 2024Q3: 6,663 shares; 2024Q4: 6,428 shares 6,428$432K0.23%-235Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,533 shares; 2024Q1: 4,515 shares; 2024Q2: 4,387 shares; 2024Q3: 4,459 shares; 2024Q4: 4,305 shares 4,305$429K0.23%-154Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,205 shares; 2024Q1: 2,197 shares; 2024Q2: 2,130 shares; 2024Q3: 10,985 shares; 2024Q4: 10,586 shares 10,586$422K0.23%-399Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,624 shares; 2024Q1: 5,699 shares; 2024Q2: 5,699 shares; 2024Q3: 4,784 shares; 2024Q4: 4,759 shares 4,759$421K0.22%-25Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,019 shares; 2024Q3: 16,611 shares; 2024Q4: 16,000 shares 16,000$379K0.2%-611Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,728 shares; 2024Q1: 4,438 shares; 2024Q2: 3,608 shares; 2024Q3: 3,628 shares; 2024Q4: 3,165 shares 3,165$372K0.2%-463Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,523 shares; 2024Q4: 6,985 shares 6,985$369K0.2%+1,462Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,767 shares; 2024Q1: 6,539 shares; 2024Q2: 6,329 shares; 2024Q3: 6,650 shares; 2024Q4: 6,387 shares 6,387$359K0.19%-263Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,557 shares; 2024Q1: 4,582 shares; 2024Q2: 4,487 shares; 2024Q3: 4,612 shares; 2024Q4: 4,448 shares 4,448$356K0.19%-164Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,418 shares; 2024Q1: 12,524 shares; 2024Q2: 12,192 shares; 2024Q3: 12,539 shares; 2024Q4: 12,065 shares 12,065$347K0.19%-474Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,927 shares; 2024Q1: 1,937 shares; 2024Q2: 1,937 shares; 2024Q3: 1,942 shares; 2024Q4: 1,905 shares 1,905$345K0.18%-37Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,180 shares; 2024Q1: 3,158 shares; 2024Q2: 3,086 shares; 2024Q3: 3,132 shares; 2024Q4: 3,015 shares 3,015$341K0.18%-117Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,799 shares; 2024Q1: 3,799 shares; 2024Q2: 3,799 shares; 2024Q3: 3,809 shares; 2024Q4: 3,086 shares 3,086$337K0.18%-723
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,606 shares; 2024Q1: 3,921 shares; 2024Q2: 3,921 shares; 2024Q3: 3,941 shares; 2024Q4: 3,761 shares 3,761$335K0.18%-180Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,186 shares; 2024Q1: 4,146 shares; 2024Q2: 4,037 shares; 2024Q3: 4,121 shares; 2024Q4: 3,971 shares 3,971$328K0.17%-150Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,001 shares; 2024Q1: 1,781 shares; 2024Q2: 1,781 shares; 2024Q3: 1,791 shares; 2024Q4: 1,777 shares 1,777$327K0.17%-14Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,841 shares; 2024Q3: 9,091 shares; 2024Q4: 8,772 shares 8,772$316K0.17%-319Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,831 shares; 2024Q1: 3,873 shares; 2024Q2: 3,761 shares; 2024Q3: 3,839 shares; 2024Q4: 3,695 shares 3,695$308K0.16%-144Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,824 shares; 2024Q1: 2,826 shares; 2024Q2: 2,739 shares; 2024Q3: 2,773 shares; 2024Q4: 2,683 shares 2,683$308K0.16%-90Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,015 shares; 2024Q1: 1,015 shares; 2024Q2: 1,015 shares; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares 1,020$305K0.16%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,116 shares; 2024Q1: 3,126 shares; 2024Q2: 3,126 shares; 2024Q3: 3,136 shares; 2024Q4: 3,146 shares 3,146$304K0.16%+10Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,107 shares; 2024Q1: 2,107 shares; 2024Q2: 2,107 shares; 2024Q3: 2,142 shares; 2024Q4: 1,803 shares 1,803$299K0.16%-339Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,216 shares 4,216$296K0.16%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 830 shares; 2024Q3: 835 shares; 2024Q4: 830 shares 830$293K0.16%-5Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,889 shares; 2024Q1: 1,889 shares; 2024Q2: 1,889 shares; 2024Q3: 1,894 shares; 2024Q4: 1,895 shares 1,895$289K0.15%+1Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,497 shares; 2024Q1: 1,541 shares; 2024Q2: 1,506 shares; 2024Q3: 1,518 shares; 2024Q4: 1,407 shares 1,407$282K0.15%-111Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,622 shares; 2024Q2: 7,566 shares; 2024Q3: 7,930 shares; 2024Q4: 7,625 shares 7,625$277K0.15%-305Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,658 shares; 2024Q1: 1,658 shares; 2024Q2: 1,658 shares; 2024Q3: 1,663 shares; 2024Q4: 1,668 shares 1,668$272K0.15%+5Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,786 shares; 2024Q1: 5,188 shares; 2024Q2: 5,273 shares; 2024Q3: 5,548 shares; 2024Q4: 5,448 shares 5,448$262K0.14%-100Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,460 shares; 2024Q4: 9,495 shares 9,495$261K0.14%+35Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,371 shares; 2024Q3: 3,416 shares; 2024Q4: 2,581 shares 2,581$260K0.14%-835Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,340 shares; 2024Q2: 3,340 shares; 2024Q3: 3,355 shares; 2024Q4: 2,780 shares 2,780$256K0.14%-575Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$239K0.13%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,736 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,756 shares; 2024Q4: 1,766 shares 1,766$235K0.13%+10Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,360 shares; 2024Q4: 2,365 shares 2,365$219K0.12%+5Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,905 shares 3,905$208K0.11%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,149 shares; 2024Q1: 4,149 shares; 2024Q2: 4,149 shares; 2024Q3: 4,149 shares; 2024Q4: 4,149 shares 4,149$207K0.11%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,100 shares; 2024Q2: 10,515 shares; 2024Q3: 11,930 shares; 2024Q4: 9,485 shares 9,485$207K0.11%-2,445Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,720 shares; 2024Q3: 13,050 shares; 2024Q4: 17,025 shares 17,025$200K0.11%+3,975Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC2,805$2.66Mshares
LAM RESEARCH CORPLAM RESEARCH CORP2,228$1.82Mshares
TGTTARGET CORP9,511$1.48Mshares
BIIBBIOGEN INC4,605$893Kshares
MURMURPHY OIL CORP10,529$355Kshares
CHRDCHORD ENERGY CORPORATION2,523$329Kshares
OPCHOPTION CARE HEALTH INC9,548$299Kshares
SIGISELECTIVE INS GROUP INC2,974$277Kshares
CRICARTERS INC4,270$277Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,659$250Kshares
REXRREXFORD INDL RLTY INC4,936$248Kshares
NEOGNEOGEN CORP12,821$216Kshares
HLMNHILLMAN SOLUTIONS CORP12,785$135Kshares

How Q4 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 0001085146-25-000958 base2025-02-11acceptance time not in the bulk data set