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Lindenwold Advisors, INC

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13F filer, CIK 1874374, READING, PA

Lindenwold Advisors, INC reported $179,593,300 across 108 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 40.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002830

Period
2025-03-31
Reported value
$180M
Holdings
108
Top 10 weight
40.95%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVnew+48,212$4.2M
Vadded+4,354$1.53M
VXUSadded+17,198$1.07M
DFSVnew+25,557$719K
ORInew+15,177$595K

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
CALFexited-96,488-$4.25M
TSLAexited-4,032-$1.63M
SCHGexited-49,450-$1.38M
NVDAreduced-9,998-$1.08M
SCHXexited-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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002830, largest first. % of portfolio is the value over $179,593,300, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 237,100 shares; 2024Q1: 264,597 shares; 2024Q2: 282,797 shares; 2024Q3: 286,142 shares; 2024Q4: 287,696 shares; 2025Q1: 304,894 shares 304,894$18.9M10.54%+17,198Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,463 shares; 2024Q1: 105,335 shares; 2024Q2: 108,358 shares; 2024Q3: 112,823 shares; 2024Q4: 93,159 shares; 2025Q1: 94,125 shares 94,125$9.92M5.53%+966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,036 shares; 2024Q1: 40,764 shares; 2024Q2: 40,813 shares; 2024Q3: 41,244 shares; 2024Q4: 39,725 shares; 2025Q1: 38,185 shares 38,185$8.48M4.72%-1,540Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,557 shares; 2024Q1: 19,527 shares; 2024Q2: 19,305 shares; 2024Q3: 19,490 shares; 2024Q4: 19,224 shares; 2025Q1: 17,617 shares 17,617$6.61M3.68%-1,607Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,131 shares; 2024Q1: 51,823 shares; 2024Q2: 56,726 shares; 2024Q3: 54,873 shares; 2024Q4: 57,200 shares; 2025Q1: 60,545 shares 60,545$5.68M3.16%+3,345Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,421 shares; 2024Q1: 89,255 shares; 2024Q2: 95,662 shares; 2024Q3: 112,779 shares; 2024Q4: 122,385 shares; 2025Q1: 116,555 shares 116,555$5.45M3.03%-5,830Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,073 shares; 2024Q1: 40,059 shares; 2024Q2: 44,073 shares; 2024Q3: 44,723 shares; 2024Q4: 47,580 shares; 2025Q1: 50,983 shares 50,983$4.93M2.75%+3,403Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,558 shares; 2024Q1: 62,226 shares; 2024Q2: 62,209 shares; 2024Q3: 59,386 shares; 2024Q4: 48,514 shares; 2025Q1: 44,488 shares 44,488$4.7M2.62%-4,026Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,121 shares; 2024Q1: 8,926 shares; 2024Q2: 8,870 shares; 2024Q3: 8,907 shares; 2024Q4: 7,709 shares; 2025Q1: 8,451 shares 8,451$4.43M2.46%+742Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,806 shares; 2024Q1: 29,440 shares; 2024Q2: 29,396 shares; 2024Q3: 29,649 shares; 2024Q4: 29,069 shares; 2025Q1: 28,483 shares 28,483$4.4M2.45%-586Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,212 shares 48,212$4.2M2.34%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,300 shares; 2024Q2: 33,737 shares; 2024Q3: 34,112 shares; 2024Q4: 45,628 shares; 2025Q1: 35,630 shares 35,630$3.86M2.15%-9,998Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,123 shares; 2024Q1: 21,102 shares; 2024Q2: 20,995 shares; 2024Q3: 21,197 shares; 2024Q4: 20,728 shares; 2025Q1: 18,628 shares 18,628$3.54M1.97%-2,100Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,060 shares; 2024Q1: 14,884 shares; 2024Q2: 14,804 shares; 2024Q3: 14,961 shares; 2024Q4: 14,011 shares; 2025Q1: 14,424 shares 14,424$3.52M1.96%+413Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,978 shares; 2024Q1: 12,768 shares; 2024Q2: 12,622 shares; 2024Q3: 12,458 shares; 2024Q4: 11,952 shares; 2025Q1: 11,925 shares 11,925$3.37M1.88%-27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,574 shares; 2024Q1: 5,397 shares; 2024Q2: 5,338 shares; 2024Q3: 5,363 shares; 2024Q4: 5,226 shares; 2025Q1: 9,580 shares 9,580$3.36M1.87%+4,354Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,088 shares; 2024Q1: 15,787 shares; 2024Q2: 15,730 shares; 2024Q3: 15,740 shares; 2024Q4: 15,412 shares; 2025Q1: 15,098 shares 15,098$3.16M1.76%-314Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,021 shares; 2024Q1: 12,865 shares; 2024Q2: 12,756 shares; 2024Q3: 12,853 shares; 2024Q4: 12,424 shares; 2025Q1: 12,271 shares 12,271$2.9M1.61%-153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,308 shares; 2024Q1: 12,108 shares; 2024Q2: 12,078 shares; 2024Q3: 12,160 shares; 2024Q4: 11,844 shares; 2025Q1: 11,525 shares 11,525$2.83M1.57%-319Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,063 shares; 2024Q1: 5,929 shares; 2024Q2: 5,901 shares; 2024Q3: 5,918 shares; 2024Q4: 5,717 shares; 2025Q1: 4,884 shares 4,884$2.81M1.57%-833Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,663 shares; 2024Q1: 4,619 shares; 2024Q2: 4,608 shares; 2024Q3: 7,885 shares; 2024Q4: 7,831 shares; 2025Q1: 7,819 shares 7,819$2.64M1.47%-12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,381 shares; 2024Q1: 15,317 shares; 2024Q2: 15,230 shares; 2024Q3: 15,307 shares; 2024Q4: 15,067 shares; 2025Q1: 14,890 shares 14,890$2.54M1.41%-177Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,204 shares; 2024Q1: 15,154 shares; 2024Q2: 15,413 shares; 2024Q3: 15,651 shares; 2024Q4: 15,425 shares; 2025Q1: 15,056 shares 15,056$2.52M1.4%-369Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,707 shares; 2025Q1: 2,659 shares 2,659$2.52M1.4%-48Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,617 shares; 2024Q1: 7,600 shares; 2024Q2: 7,591 shares; 2024Q3: 7,679 shares; 2024Q4: 7,551 shares; 2025Q1: 7,525 shares 7,525$2.35M1.31%-26Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,548 shares; 2024Q2: 7,645 shares; 2024Q3: 7,733 shares; 2024Q4: 7,747 shares; 2025Q1: 7,756 shares 7,756$2.07M1.15%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,866 shares; 2024Q1: 5,833 shares; 2024Q2: 5,837 shares; 2024Q3: 5,895 shares; 2024Q4: 5,774 shares; 2025Q1: 5,616 shares 5,616$2.06M1.15%-158Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,574 shares; 2024Q1: 34,004 shares; 2024Q2: 33,724 shares; 2024Q3: 33,843 shares; 2024Q4: 33,106 shares; 2025Q1: 32,665 shares 32,665$1.95M1.09%-441Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,235 shares; 2024Q4: 19,302 shares; 2025Q1: 19,283 shares 19,283$1.94M1.08%-19Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,887 shares; 2024Q1: 16,673 shares; 2024Q2: 16,599 shares; 2024Q3: 16,713 shares; 2024Q4: 16,340 shares; 2025Q1: 16,030 shares 16,030$1.93M1.07%-310Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,899 shares; 2024Q1: 30,930 shares; 2024Q2: 30,226 shares; 2024Q3: 30,821 shares; 2024Q4: 29,835 shares; 2025Q1: 30,187 shares 30,187$1.86M1.04%+352Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,810 shares; 2024Q1: 12,680 shares; 2024Q2: 12,601 shares; 2024Q3: 12,687 shares; 2024Q4: 12,117 shares; 2025Q1: 12,276 shares 12,276$1.84M1.02%+159Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,405 shares; 2024Q1: 10,239 shares; 2024Q2: 10,207 shares; 2024Q3: 10,266 shares; 2024Q4: 10,025 shares; 2025Q1: 9,751 shares 9,751$1.74M0.97%-274Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,041 shares; 2024Q1: 2,695 shares; 2024Q2: 2,672 shares; 2024Q3: 2,651 shares; 2024Q4: 2,580 shares; 2025Q1: 2,535 shares 2,535$1.72M0.96%-45Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,710 shares; 2024Q1: 4,706 shares; 2024Q2: 4,744 shares; 2024Q3: 4,826 shares; 2024Q4: 3,381 shares; 2025Q1: 4,614 shares 4,614$1.69M0.94%+1,233Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,150 shares; 2024Q1: 11,982 shares; 2024Q2: 11,894 shares; 2024Q3: 11,911 shares; 2024Q4: 11,633 shares; 2025Q1: 11,488 shares 11,488$1.66M0.92%-145Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,812 shares; 2025Q1: 21,413 shares 21,413$1.56M0.87%-399Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,748 shares; 2024Q1: 8,621 shares; 2024Q2: 8,585 shares; 2024Q3: 5,177 shares; 2024Q4: 5,055 shares; 2025Q1: 4,972 shares 4,972$1.55M0.86%-83Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,774 shares; 2024Q1: 10,370 shares; 2024Q2: 10,148 shares; 2024Q3: 6,317 shares; 2024Q4: 6,185 shares; 2025Q1: 6,086 shares 6,086$1.55M0.86%-99Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,067 shares; 2024Q1: 4,099 shares; 2024Q2: 4,132 shares; 2024Q3: 4,144 shares; 2024Q4: 3,067 shares; 2025Q1: 3,963 shares 3,963$1.52M0.85%+896Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,253 shares; 2024Q1: 3,283 shares; 2024Q2: 3,307 shares; 2024Q3: 3,338 shares; 2024Q4: 3,232 shares; 2025Q1: 3,275 shares 3,275$1.46M0.81%+43Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,413 shares; 2024Q1: 10,361 shares; 2024Q2: 10,863 shares; 2024Q3: 10,926 shares; 2024Q4: 10,693 shares; 2025Q1: 10,619 shares 10,619$1.36M0.76%-74Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,914 shares; 2024Q1: 33,810 shares; 2024Q2: 33,828 shares; 2024Q3: 22,643 shares; 2024Q4: 22,514 shares; 2025Q1: 21,864 shares 21,864$1.35M0.75%-650Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,241 shares; 2024Q1: 4,349 shares; 2024Q2: 4,356 shares; 2024Q3: 4,390 shares; 2024Q4: 4,209 shares; 2025Q1: 4,193 shares 4,193$1.25M0.7%-16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,378 shares; 2024Q1: 14,173 shares; 2024Q2: 14,077 shares; 2024Q3: 14,131 shares; 2024Q4: 13,815 shares; 2025Q1: 13,706 shares 13,706$1.23M0.69%-109Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,546 shares; 2024Q1: 2,544 shares; 2024Q2: 2,481 shares; 2024Q3: 2,530 shares; 2024Q4: 2,437 shares; 2025Q1: 2,386 shares 2,386$1.21M0.68%-51Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,850 shares; 2024Q1: 38,829 shares; 2024Q2: 38,513 shares; 2024Q3: 28,275 shares; 2024Q4: 53,311 shares; 2025Q1: 45,933 shares 45,933$1.12M0.62%-7,378Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,805 shares; 2024Q1: 30,665 shares; 2024Q2: 30,386 shares; 2024Q3: 30,908 shares; 2024Q4: 19,472 shares; 2025Q1: 28,878 shares 28,878$1.07M0.59%+9,406Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,083 shares; 2024Q1: 7,052 shares; 2024Q2: 6,864 shares; 2024Q3: 7,028 shares; 2024Q4: 6,681 shares; 2025Q1: 6,610 shares 6,610$1.04M0.58%-71Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,674 shares; 2024Q1: 25,121 shares; 2024Q2: 26,308 shares; 2024Q3: 26,730 shares; 2024Q4: 14,106 shares; 2025Q1: 26,307 shares 26,307$984K0.55%+12,201Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,264 shares; 2024Q1: 10,334 shares; 2024Q2: 10,112 shares; 2024Q3: 10,472 shares; 2024Q4: 7,808 shares; 2025Q1: 5,879 shares 5,879$897K0.5%-1,929Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,932 shares; 2024Q1: 2,912 shares; 2024Q2: 2,825 shares; 2024Q3: 2,892 shares; 2024Q4: 2,786 shares; 2025Q1: 2,741 shares 2,741$870K0.48%-45Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,230 shares; 2024Q3: 9,374 shares; 2024Q4: 5,001 shares; 2025Q1: 8,821 shares 8,821$804K0.45%+3,820Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,557 shares 25,557$719K0.4%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,266 shares; 2024Q1: 10,692 shares; 2024Q2: 10,451 shares; 2024Q3: 10,760 shares; 2024Q4: 10,810 shares; 2025Q1: 10,629 shares 10,629$661K0.37%-181Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,213 shares; 2024Q1: 7,288 shares; 2024Q2: 7,141 shares; 2024Q3: 7,270 shares; 2024Q4: 7,002 shares; 2025Q1: 6,846 shares 6,846$614K0.34%-156Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,273 shares; 2024Q2: 5,150 shares; 2024Q3: 5,580 shares; 2024Q4: 10,318 shares; 2025Q1: 14,366 shares 14,366$614K0.34%+4,048Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,128 shares; 2024Q1: 2,106 shares; 2024Q2: 2,043 shares; 2024Q3: 4,124 shares; 2024Q4: 3,926 shares; 2025Q1: 3,850 shares 3,850$609K0.34%-76Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,177 shares 15,177$595K0.33%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,053 shares; 2024Q1: 2,046 shares; 2024Q2: 1,994 shares; 2024Q3: 2,026 shares; 2024Q4: 1,954 shares; 2025Q1: 1,907 shares 1,907$581K0.32%-47Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,068 shares; 2024Q1: 5,028 shares; 2024Q2: 4,909 shares; 2024Q3: 5,006 shares; 2024Q4: 4,812 shares; 2025Q1: 4,713 shares 4,713$545K0.3%-99Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,490 shares; 2024Q2: 2,417 shares; 2024Q3: 2,521 shares; 2024Q4: 2,431 shares; 2025Q1: 2,382 shares 2,382$537K0.3%-49Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,970 shares 7,970$509K0.28%+2,970Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 697 shares; 2024Q1: 1,071 shares; 2024Q2: 1,050 shares; 2024Q3: 1,089 shares; 2024Q4: 1,054 shares; 2025Q1: 1,035 shares 1,035$486K0.27%-19Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,131 shares; 2024Q1: 1,123 shares; 2024Q2: 1,100 shares; 2024Q3: 1,105 shares; 2024Q4: 1,062 shares; 2025Q1: 1,045 shares 1,045$475K0.26%-17Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,373 shares; 2024Q2: 1,337 shares; 2024Q3: 1,383 shares; 2024Q4: 1,339 shares; 2025Q1: 1,317 shares 1,317$448K0.25%-22Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,172 shares; 2024Q1: 3,159 shares; 2024Q2: 3,071 shares; 2024Q3: 3,168 shares; 2024Q4: 3,058 shares; 2025Q1: 2,996 shares 2,996$428K0.24%-62Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,533 shares; 2024Q1: 4,515 shares; 2024Q2: 4,387 shares; 2024Q3: 4,459 shares; 2024Q4: 4,305 shares; 2025Q1: 4,209 shares 4,209$419K0.23%-96Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,019 shares; 2024Q3: 16,611 shares; 2024Q4: 16,000 shares; 2025Q1: 15,682 shares 15,682$389K0.22%-318Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,061 shares; 2024Q4: 1,027 shares; 2025Q1: 1,012 shares 1,012$374K0.21%-15Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,625 shares; 2024Q2: 6,468 shares; 2024Q3: 6,663 shares; 2024Q4: 6,428 shares; 2025Q1: 6,328 shares 6,328$359K0.2%-100Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,476 shares; 2024Q1: 4,671 shares; 2024Q2: 4,671 shares; 2024Q3: 4,376 shares; 2024Q4: 4,363 shares; 2025Q1: 3,158 shares 3,158$352K0.2%-1,205Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,574 shares; 2024Q1: 4,574 shares; 2024Q2: 4,574 shares; 2024Q3: 4,584 shares; 2024Q4: 4,497 shares; 2025Q1: 3,292 shares 3,292$332K0.18%-1,205Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,767 shares; 2024Q1: 6,539 shares; 2024Q2: 6,329 shares; 2024Q3: 6,650 shares; 2024Q4: 6,387 shares; 2025Q1: 6,243 shares 6,243$319K0.18%-144Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,557 shares; 2024Q1: 4,582 shares; 2024Q2: 4,487 shares; 2024Q3: 4,612 shares; 2024Q4: 4,448 shares; 2025Q1: 4,366 shares 4,366$318K0.18%-82Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,841 shares; 2024Q3: 9,091 shares; 2024Q4: 8,772 shares; 2025Q1: 8,597 shares 8,597$309K0.17%-175Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,101 shares; 2024Q1: 9,317 shares; 2024Q2: 9,059 shares; 2024Q3: 9,548 shares; 2024Q4: not reported; 2025Q1: 8,826 shares 8,826$308K0.17%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,523 shares; 2024Q4: 6,985 shares; 2025Q1: 5,610 shares 5,610$308K0.17%-1,375Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,180 shares; 2024Q1: 3,158 shares; 2024Q2: 3,086 shares; 2024Q3: 3,132 shares; 2024Q4: 3,015 shares; 2025Q1: 2,957 shares 2,957$307K0.17%-58Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,186 shares; 2024Q1: 4,146 shares; 2024Q2: 4,037 shares; 2024Q3: 4,121 shares; 2024Q4: 3,971 shares; 2025Q1: 3,908 shares 3,908$303K0.17%-63Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,205 shares; 2024Q1: 2,197 shares; 2024Q2: 2,130 shares; 2024Q3: 10,985 shares; 2024Q4: 10,586 shares; 2025Q1: 10,354 shares 10,354$303K0.17%-232Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,622 shares; 2024Q2: 7,566 shares; 2024Q3: 7,930 shares; 2024Q4: 7,625 shares; 2025Q1: 7,496 shares 7,496$296K0.16%-129Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,624 shares; 2024Q1: 5,699 shares; 2024Q2: 5,699 shares; 2024Q3: 4,784 shares; 2024Q4: 4,759 shares; 2025Q1: 4,064 shares 4,064$292K0.16%-695Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,116 shares; 2024Q1: 3,126 shares; 2024Q2: 3,126 shares; 2024Q3: 3,136 shares; 2024Q4: 3,146 shares; 2025Q1: 2,681 shares 2,681$283K0.16%-465Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,015 shares; 2024Q1: 1,015 shares; 2024Q2: 1,015 shares; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 860 shares 860$277K0.15%-160Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,418 shares; 2024Q1: 12,524 shares; 2024Q2: 12,192 shares; 2024Q3: 12,539 shares; 2024Q4: 12,065 shares; 2025Q1: 11,836 shares 11,836$276K0.15%-229Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,853 shares; 2024Q1: 8,260 shares; 2024Q2: 10,171 shares; 2024Q3: 10,529 shares; 2024Q4: not reported; 2025Q1: 9,663 shares 9,663$274K0.15%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,927 shares; 2024Q1: 1,937 shares; 2024Q2: 1,937 shares; 2024Q3: 1,942 shares; 2024Q4: 1,905 shares; 2025Q1: 1,640 shares 1,640$272K0.15%-265Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,606 shares; 2024Q1: 3,921 shares; 2024Q2: 3,921 shares; 2024Q3: 3,941 shares; 2024Q4: 3,761 shares; 2025Q1: 3,331 shares 3,331$270K0.15%-430Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,432 shares; 2024Q1: 2,461 shares; 2024Q2: 2,404 shares; 2024Q3: 2,523 shares; 2024Q4: not reported; 2025Q1: 2,293 shares 2,293$258K0.14%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553 shares 2,553$249K0.14%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,736 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,756 shares; 2024Q4: 1,766 shares; 2025Q1: 1,516 shares 1,516$241K0.13%-250Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,160 shares 2,160$239K0.13%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,658 shares; 2024Q1: 1,658 shares; 2024Q2: 1,658 shares; 2024Q3: 1,663 shares; 2024Q4: 1,668 shares; 2025Q1: 1,428 shares 1,428$237K0.13%-240Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,831 shares; 2024Q1: 3,873 shares; 2024Q2: 3,761 shares; 2024Q3: 3,839 shares; 2024Q4: 3,695 shares; 2025Q1: 3,640 shares 3,640$229K0.13%-55Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,332 shares 1,332$222K0.12%newTimeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,786 shares; 2024Q1: 5,188 shares; 2024Q2: 5,273 shares; 2024Q3: 5,548 shares; 2024Q4: 5,448 shares; 2025Q1: 4,576 shares 4,576$222K0.12%-872Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,460 shares; 2024Q4: 9,495 shares; 2025Q1: 8,080 shares 8,080$217K0.12%-1,415Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,107 shares; 2024Q1: 2,107 shares; 2024Q2: 2,107 shares; 2024Q3: 2,142 shares; 2024Q4: 1,803 shares; 2025Q1: 1,363 shares 1,363$214K0.12%-440Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,728 shares; 2024Q1: 4,438 shares; 2024Q2: 3,608 shares; 2024Q3: 3,628 shares; 2024Q4: 3,165 shares; 2025Q1: 2,710 shares 2,710$212K0.12%-455Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,149 shares; 2024Q1: 4,149 shares; 2024Q2: 4,149 shares; 2024Q3: 4,149 shares; 2024Q4: 4,149 shares; 2025Q1: 4,149 shares 4,149$207K0.12%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,889 shares; 2024Q1: 1,889 shares; 2024Q2: 1,889 shares; 2024Q3: 1,894 shares; 2024Q4: 1,895 shares; 2025Q1: 1,620 shares 1,620$207K0.12%-275Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,340 shares; 2024Q2: 3,340 shares; 2024Q3: 3,355 shares; 2024Q4: 2,780 shares; 2025Q1: 2,450 shares 2,450$206K0.11%-330Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 830 shares; 2024Q3: 835 shares; 2024Q4: 830 shares; 2025Q1: 695 shares 695$203K0.11%-135Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,001 shares; 2024Q1: 1,781 shares; 2024Q2: 1,781 shares; 2024Q3: 1,791 shares; 2024Q4: 1,777 shares; 2025Q1: 1,517 shares 1,517$201K0.11%-260Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,720 shares; 2024Q3: 13,050 shares; 2024Q4: 17,025 shares; 2025Q1: 14,140 shares 14,140$128K0.07%-2,885Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,595 shares; 2024Q1: 12,595 shares; 2024Q2: 12,595 shares; 2024Q3: 12,785 shares; 2024Q4: not reported; 2025Q1: 10,535 shares 10,535$92.6K0.05%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,496 shares; 2024Q1: 10,766 shares; 2024Q2: 10,766 shares; 2024Q3: 12,821 shares; 2024Q4: not reported; 2025Q1: 10,573 shares 10,573$91.7K0.05%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR96,488$4.25Mshares
TSLATESLA INC4,032$1.63Mshares
SCHGSCHWAB STRATEGIC TR49,450$1.38Mshares
SCHXSCHWAB STRATEGIC TR44,266$1.03Mshares
IWOISHARES TR2,080$599Kshares
SCHMSCHWAB STRATEGIC TR19,845$550Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC3,086$337Kshares
WLKWESTLAKE CORPORATION2,683$308Kshares
IEFAISHARES TR4,216$296Kshares
AMRALPHA METALLURGICAL RESOUR I1,407$282Kshares
QTWOQ2 HLDGS INC2,581$260Kshares
FSSFEDERAL SIGNAL CORP2,365$219Kshares
VERXVERTEX INC3,905$208Kshares
STVNSTEVANATO GROUP S P A9,485$207Kshares

How Q1 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 0001085146-25-002830 base2025-05-08acceptance time not in the bulk data set