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Lindenwold Advisors, INC

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13F filer, CIK 1874374, READING, PA

Lindenwold Advisors, INC reported $192,529,365 across 107 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 42.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004151

Period
2025-06-30
Reported value
$193M
Holdings
107
Top 10 weight
42.81%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RMDnew+8,245$2.13M
NFLXnew+1,005$1.35M
SHWnew+3,794$1.3M
ADBEadded+2,138$827K
KORPadded+14,892$701K

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
HOLXexited-30,187-$1.86M
AVYexited-9,751-$1.74M
BLKreduced-699-$733K
CVXreduced-3,985-$571K
SKXexited-6,328-$359K

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004151, largest first. % of portfolio is the value over $192,529,365, 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; 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; 2025Q2: 314,710 shares 314,710$21.7M11.29%+9,816Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 97,160 shares 97,160$10.2M5.27%+3,035Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,953 shares 17,953$8.93M4.64%+336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 38,958 shares 38,958$7.99M4.15%+773Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 67,783 shares 67,783$6.36M3.31%+7,238Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 131,447 shares 131,447$6.19M3.21%+14,892Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 35,918 shares 35,918$5.67M2.95%+288Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 57,420 shares 57,420$5.59M2.9%+6,437Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 29,156 shares 29,156$5.14M2.67%+673Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 43,667 shares 43,667$4.64M2.41%-821Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,212 shares; 2025Q2: 47,846 shares 47,846$4.36M2.26%-366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,961 shares 18,961$4.16M2.16%+333Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,949 shares 4,949$3.65M1.9%+65Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,054 shares 10,054$3.57M1.85%+474Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,814 shares 11,814$3.42M1.78%+289Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,932 shares 14,932$3.26M1.7%+508Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,218 shares 12,218$3.26M1.69%+293Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,523 shares 12,523$2.88M1.5%+252Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,487 shares 15,487$2.87M1.49%+389Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,691 shares 8,691$2.71M1.41%+240Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,041 shares 8,041$2.5M1.3%+222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,265 shares 15,265$2.43M1.26%+375Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,101 shares 6,101$2.36M1.23%+2,138Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,581 shares 2,581$2.31M1.2%+46Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,729 shares 7,729$2.26M1.17%+204Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,729 shares 4,729$2.21M1.15%+115Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,245 shares 8,245$2.13M1.1%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,812 shares; 2025Q1: 21,413 shares; 2025Q2: 21,674 shares 21,674$2.11M1.1%+261Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,675 shares 5,675$2.08M1.08%+59Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,707 shares; 2025Q1: 2,659 shares; 2025Q2: 1,960 shares 1,960$2.06M1.07%-699Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,123 shares 6,123$1.89M0.98%+37Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,235 shares; 2024Q4: 19,302 shares; 2025Q1: 19,283 shares; 2025Q2: 19,565 shares 19,565$1.88M0.98%+282Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,881 shares 7,881$1.88M0.98%+125Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 16,367 shares 16,367$1.87M0.97%+337Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,648 shares 11,648$1.86M0.97%+160Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 33,412 shares 33,412$1.73M0.9%+747Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,004 shares 13,004$1.72M0.89%+728Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,071 shares 11,071$1.59M0.82%-3,985Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,340 shares 3,340$1.55M0.8%+65Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,921 shares 21,921$1.52M0.79%+57Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,987 shares 4,987$1.49M0.77%+15Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,557 shares; 2025Q2: 46,442 shares 46,442$1.37M0.71%+20,885Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares 1,005$1.35M0.7%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,736 shares 2,736$1.34M0.69%-5Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,794 shares 3,794$1.3M0.68%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,788 shares 10,788$1.29M0.67%+169Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,238 shares 4,238$1.24M0.65%+45Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,613 shares 6,613$1.15M0.6%+3Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,230 shares; 2024Q3: 9,374 shares; 2024Q4: 5,001 shares; 2025Q1: 8,821 shares; 2025Q2: 9,098 shares 9,098$1.12M0.58%+277Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,819 shares 13,819$1.09M0.57%+113Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 29,727 shares 29,727$1.06M0.55%+849Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,381 shares 2,381$1.05M0.55%-5Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 42,283 shares 42,283$1.03M0.54%-3,650Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,780 shares 26,780$852K0.44%+473Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,039 shares 5,039$830K0.43%-840Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,826 shares 6,826$689K0.36%-20Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,775 shares 10,775$670K0.35%+146Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,849 shares 3,849$629K0.33%-1Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,560 shares 14,560$619K0.32%+194Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,905 shares 1,905$598K0.31%-2Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,177 shares; 2025Q2: 15,246 shares 15,246$586K0.3%+69Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,625 shares 7,625$577K0.3%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,381 shares 2,381$553K0.29%-1Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,061 shares; 2024Q4: 1,027 shares; 2025Q1: 1,012 shares; 2025Q2: 1,013 shares 1,013$542K0.28%+1Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,708 shares 4,708$517K0.27%-5Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,316 shares 1,316$491K0.26%-1Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,037 shares 1,037$464K0.24%-8Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,858 shares 2,858$447K0.23%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,207 shares 4,207$439K0.23%-2Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,019 shares; 2024Q3: 16,611 shares; 2024Q4: 16,000 shares; 2025Q1: 15,682 shares; 2025Q2: 15,641 shares 15,641$435K0.23%-41Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,035 shares 1,035$421K0.22%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,970 shares; 2025Q2: 8,020 shares 8,020$417K0.22%+50Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,993 shares 2,993$412K0.21%-3Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,302 shares 10,302$370K0.19%-52Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,890 shares 3,890$350K0.18%-18Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,332 shares; 2025Q2: 1,850 shares 1,850$347K0.18%+518Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,948 shares 2,948$340K0.18%-210Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,134 shares 3,134$333K0.17%-930Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,167 shares 3,167$322K0.17%-125Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,048 shares 4,048$312K0.16%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,841 shares; 2024Q3: 9,091 shares; 2024Q4: 8,772 shares; 2025Q1: 8,597 shares; 2025Q2: 8,565 shares 8,565$308K0.16%-32Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,355 shares 4,355$308K0.16%-11Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,227 shares 6,227$297K0.15%-16Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,523 shares; 2024Q4: 6,985 shares; 2025Q1: 5,610 shares; 2025Q2: 5,367 shares 5,367$295K0.15%-243Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,306 shares 5,306$287K0.15%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,796 shares 8,796$286K0.15%-30Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,736 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,756 shares; 2024Q4: 1,766 shares; 2025Q1: 1,516 shares; 2025Q2: 1,481 shares 1,481$284K0.15%-35Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 730 shares 730$281K0.15%-130Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,600 shares 1,600$279K0.15%-40Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,216 shares 2,216$279K0.14%+56Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,462 shares 7,462$277K0.14%-34Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,780 shares 11,780$259K0.13%-56Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,252 shares 5,252$259K0.13%+676Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,915 shares 1,915$247K0.13%+295Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,592 shares 2,592$242K0.13%-89Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,176 shares 3,176$237K0.12%-155Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,100 shares; 2024Q2: 10,515 shares; 2024Q3: 11,930 shares; 2024Q4: 9,485 shares; 2025Q1: not reported; 2025Q2: 9,390 shares 9,390$229K0.12%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,294 shares 2,294$222K0.12%+1Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,388 shares 1,388$221K0.11%-40Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,655 shares 9,655$217K0.11%-8Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553 shares; 2025Q2: 2,653 shares 2,653$217K0.11%+100Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,360 shares; 2024Q4: 2,365 shares; 2025Q1: not reported; 2025Q2: 1,950 shares 1,950$208K0.11%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,149 shares 4,149$207K0.11%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,333 shares 1,333$207K0.11%-30Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,482 shares 1,482$202K0.1%-35Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,720 shares; 2024Q3: 13,050 shares; 2024Q4: 17,025 shares; 2025Q1: 14,140 shares; 2025Q2: 16,920 shares 16,920$159K0.08%+2,780Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,275 shares 10,275$73.4K0.04%-260Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC30,187$1.86Mshares
AVYAVERY DENNISON CORP9,751$1.74Mshares
SKXSKECHERS U S A INC6,328$359Kshares
ARWARROW ELECTRS INC2,957$307Kshares
EFOREVERFORTH INC3,640$229Kshares
CWANCLEARWATER ANALYTICS HLDGS I8,080$217Kshares
AAONAAON INC2,710$212Kshares
LMATLEMAITRE VASCULAR INC2,450$206Kshares
CSWCSW INDUSTRIALS INC695$203Kshares
NEOGNEOGEN CORP10,573$91.7Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004151 base2025-07-24acceptance time not in the bulk data set