Cynosure Group, LLC

13F filer, CIK 1763409, Salt Lake City, UT

Cynosure Group, LLC reported $686,102,873 across 370 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 45.34% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004662

Period: 2024-09-30
Reported value: $686M
Holdings: 370
Top 10 weight: 45.34%
New: 81
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFnew	+118,856	$11.7M
UNPadded	+30,560	$7.53M
GLDadded	+27,005	$6.56M
SGOVadded	+50,296	$5.07M
KVYOadded	+141,884	$5.02M

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

Security	Shares change	Approx. value
TLTexited	-49,268	-$4.52M
ODFLreduced	-15,232	-$3.03M
USMVexited	-35,890	-$3.01M
EGPreduced	-13,689	-$2.56M
CATreduced	-6,109	-$2.39M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004662, largest first. % of portfolio is the value over $686,102,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	560,749	$62M	9.04%	+17,145	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	95,327	$54.7M	7.97%	+1,674	Timeline
IWFISHARES TR	132,549	$49.8M	7.25%	-911	Timeline
IVVISHARES TR	47,821	$27.6M	4.02%	+2,959	Timeline
ITOTISHARES TR	188,716	$23.7M	3.46%	-3,276	Timeline
ICSHISHARES TR	446,916	$22.7M	3.31%	-13,310	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	382,032	$19.4M	2.83%	-5,436	Timeline
SGOVISHARES TR	190,895	$19.2M	2.8%	+50,296	Timeline
VOOVANGUARD INDEX FDS	30,639	$16.2M	2.36%	+2,455	Timeline
UNPUNION PAC CORP	64,262	$15.8M	2.31%	+30,560	Timeline
SPYVSPDR SERIES TRUST	272,233	$14.4M	2.1%	+16,794	Timeline
QQQINVESCO QQQ TR	28,950	$14.1M	2.06%	+5,773	Timeline
GEGE AEROSPACE	71,370	$13.5M	1.96%	+9,041	Timeline
GLDSPDR GOLD TR	48,521	$11.8M	1.72%	+27,005	Timeline
IEFISHARES TR	118,856	$11.7M	1.7%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,146	$11.1M	1.62%	+123	Timeline
AGGISHARES TR	102,736	$10.4M	1.52%	-14,223	Timeline
QUALISHARES TR	49,418	$8.86M	1.29%	-3,327	Timeline
KVYOKLAVIYO INC	194,643	$6.89M	1%	+141,884	Timeline
JAAAJANUS DETROIT STR TR	131,113	$6.67M	0.97%	-1,479	Timeline
VTIVANGUARD INDEX FDS	22,748	$6.07M	0.88%	+8,077	Timeline
WFCWELLS FARGO & CO	107,158	$6.05M	0.88%	+54,026	Timeline
WDAYWORKDAY INC	22,661	$5.54M	0.81%	+1,279	Timeline
MSFTMICROSOFT CORP	12,561	$5.41M	0.79%	-4,401	Timeline
COINCOINBASE GLOBAL INC	26,413	$4.71M	0.69%	new	Timeline
GEVGE VERNOVA INC	17,811	$4.54M	0.66%	+5,613	Timeline
AAPLAPPLE INC	18,247	$4.25M	0.62%	-9,160	Timeline
IJHISHARES TR	68,158	$4.25M	0.62%	-11,937	Timeline
SCHXSCHWAB STRATEGIC TR	61,782	$4.19M	0.61%	+32	Timeline
AMZNAMAZON COM INC	19,863	$3.7M	0.54%	-1,783	Timeline
JPMJPMORGAN CHASE & CO	17,542	$3.7M	0.54%	+422	Timeline
NVDANVIDIA CORPORATION	29,399	$3.57M	0.52%	-16,501	Timeline
IEFAISHARES TR	44,163	$3.45M	0.5%	+5,592	Timeline
VEUVANGUARD INTL EQUITY INDEX F	50,036	$3.09M	0.45%	+34,616	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,532	$3.05M	0.44%	+11,890	Timeline
VBVANGUARD INDEX FDS	12,110	$2.87M	0.42%	+4,121	Timeline
SCHDSCHWAB STRATEGIC TR	33,201	$2.81M	0.41%	-9,823	Timeline
SRLNSSGA ACTIVE ETF TR	64,842	$2.71M	0.39%	-41,165	Timeline
CDWCDW CORP	11,464	$2.59M	0.38%	+8,022	Timeline
SRSPIRE INC	60,436	$2.52M	0.37%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,335	$2.5M	0.36%	+7,129	Timeline
DXCMDEXCOM INC	36,232	$2.43M	0.35%	+33,022	Timeline
REMISHARES TR	97,947	$2.32M	0.34%	+415	Timeline
DGDOLLAR GEN CORP	25,343	$2.14M	0.31%	+22,217	Timeline
ZGZILLOW GROUP INC	197,779	$2.04M	0.3%	new	Timeline
GOOGLALPHABET INC	11,596	$1.92M	0.28%	-46	Timeline
LLYELI LILLY & CO	2,122	$1.88M	0.27%	+379	Timeline
BIZDVANECK ETF TRUST	112,966	$1.87M	0.27%	+32,406	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,996	$1.77M	0.26%	-835	Timeline
IXNISHARES TR	19,222	$1.59M	0.23%	+9,611	Timeline
CATCATERPILLAR INC	3,990	$1.56M	0.23%	-6,109	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,394	$1.45M	0.21%	-13,905	Timeline
AOAISHARES TR	18,228	$1.44M	0.21%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,585	$1.39M	0.2%	0	Timeline
SCHFSCHWAB STRATEGIC TR	33,466	$1.38M	0.2%	-644	Timeline
METAMETA PLATFORMS INC	2,304	$1.32M	0.19%	-2,025	Timeline
PGRPROGRESSIVE CORP	5,132	$1.3M	0.19%	+3,104	Timeline
SCHASCHWAB STRATEGIC TR	23,909	$1.23M	0.18%	+21	Timeline
SUBISHARES TR	11,337	$1.2M	0.18%	0	Timeline
MPCMARATHON PETE CORP	6,973	$1.14M	0.17%	+412	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,072	$1.11M	0.16%	+2,454	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	21,780	$1.11M	0.16%	0	Timeline
HESS CORPHESS CORP	8,164	$1.11M	0.16%	+418
ARESARES MANAGEMENT CORPORATION	7,026	$1.09M	0.16%	-1,314	Timeline
LPGDORIAN LPG LTD	31,655	$1.09M	0.16%	+22,560	Timeline
CBZCBIZ INC	16,033	$1.08M	0.16%	+11,080	Timeline
ENPHENPHASE ENERGY INC	9,380	$1.06M	0.15%	+3,454	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14,442	$1.06M	0.15%	+8,909
ELFE L F BEAUTY INC	9,663	$1.05M	0.15%	+5,945	Timeline
CHRDCHORD ENERGY CORPORATION	7,968	$1.04M	0.15%	+3,415	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	563	$1.04M	0.15%	+109	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,655	$1.02M	0.15%	+209	Timeline
INVESCOINVESCO	47,578	$982K	0.14%	new
WFRDWEATHERFORD INTL PLC	11,537	$980K	0.14%	+4,898	Timeline
IEMGISHARES INC	16,589	$952K	0.14%	+2,509	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	48,108	$941K	0.14%	new	Timeline
NVONOVO-NORDISK A S	7,707	$918K	0.13%	-214	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,976	$909K	0.13%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	45,719	$902K	0.13%	new	Timeline
SCHGSCHWAB STRATEGIC TR	8,458	$881K	0.13%	-889	Timeline
IWRISHARES TR	9,993	$881K	0.13%	-5,310	Timeline
NOWSERVICENOW INC	964	$862K	0.13%	-290	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	41,794	$859K	0.13%	new	Timeline
NFLXNETFLIX INC.	1,211	$859K	0.13%	+601	Timeline
GTMZOOMINFO TECHNOLOGIES INC	83,103	$858K	0.12%	-114,656	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,556	$840K	0.12%	+2,303	Timeline
VUGVANGUARD INDEX FDS	2,158	$829K	0.12%	-217	Timeline
SPGIS&P GLOBAL INC	1,598	$826K	0.12%	-129	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,165	$825K	0.12%	-2,478	Timeline
SCHMSCHWAB STRATEGIC TR	9,744	$810K	0.12%	0	Timeline
ETNEATON CORP PLC	2,430	$805K	0.12%	+176	Timeline
EXPOEXPONENT INC	6,987	$805K	0.12%	+3,050	Timeline
PWRQUANTA SVCS INC	2,700	$805K	0.12%	-18	Timeline
PRIPRIMERICA INC	3,024	$802K	0.12%	+1,372	Timeline
EFAISHARES TR	9,459	$791K	0.12%	-4,095	Timeline
MCKMCKESSON CORP	1,597	$790K	0.12%	+962	Timeline
FICOFAIR ISAAC CORP	402	$781K	0.11%	-139	Timeline
AXONAXON ENTERPRISE INC	1,955	$781K	0.11%	-521	Timeline
AAONAAON INC	7,234	$780K	0.11%	+2,602	Timeline
FIXCOMFORT SYS USA INC	1,980	$773K	0.11%	-358	Timeline
USLMUNITED STS LIME & MINERALS I	7,855	$767K	0.11%	+6,788	Timeline
KNSLKINSALE CAP GROUP INC	1,642	$764K	0.11%	-368	Timeline
ARGXARGENX SE	1,408	$763K	0.11%	-499	Timeline
DECKDECKERS OUTDOOR CORP	4,736	$755K	0.11%	+4,014	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,201	$754K	0.11%	+2,022	Timeline
CSWCSW INDUSTRIALS INC	2,056	$753K	0.11%	-667	Timeline
DDSDILLARDS INC	1,950	$748K	0.11%	+1,055	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,480	$744K	0.11%	+516	Timeline
DKSDICKS SPORTING GOODS INC	3,557	$742K	0.11%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,633	$741K	0.11%	-205	Timeline
TGLSTECNOGLASS INC	10,728	$737K	0.11%	+2,301	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,454	$736K	0.11%	+2,361	Timeline
MAMASTERCARD INCORPORATED	1,483	$732K	0.11%	-1,322	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,924	$730K	0.11%	new
BMIBADGER METER INC	3,332	$728K	0.11%	-638	Timeline
KRYSKRYSTAL BIOTECH INC	3,989	$726K	0.11%	-335	Timeline
SAIASAIA INC	1,659	$725K	0.11%	-41	Timeline
MUSAMURPHY USA INC	1,471	$725K	0.11%	-114	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	17,809	$721K	0.11%	+10,827	Timeline
TSLATESLA INC	2,750	$719K	0.1%	-3,918	Timeline
CASHPATHWARD FINANCIAL INC	10,892	$719K	0.1%	-3,242	Timeline
OTTROTTER TAIL CORP	9,151	$715K	0.1%	+4,829	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,930	$713K	0.1%	new	Timeline
AVGOBROADCOM INC	4,130	$712K	0.1%	+2,989	Timeline
TRGPTARGA RES CORP	4,687	$694K	0.1%	new	Timeline
CELHCELSIUS HLDGS INC	22,034	$691K	0.1%	+9,710	Timeline
TDWTIDEWATER INC NEW	9,617	$690K	0.1%	+5,810	Timeline
ENSGENSIGN GROUP INC	4,791	$689K	0.1%	-1,435	Timeline
TRNSTRANSCAT INC	5,660	$684K	0.1%	+2,576	Timeline
VVISA INC	2,474	$680K	0.1%	-7,234	Timeline
UFPTUFP TECHNOLOGIES INC	2,065	$654K	0.1%	+567	Timeline
XOMEXXON MOBIL CORP	5,522	$647K	0.09%	-4,762	Timeline
GOOGALPHABET INC	3,861	$646K	0.09%	+1,158	Timeline
SNOWSNOWFLAKE INC	5,548	$637K	0.09%	new	Timeline
PENPENUMBRA INC	3,087	$600K	0.09%	+1,043	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,379	$592K	0.09%	-2,230	Timeline
TXG10X GENOMICS INC	25,745	$581K	0.08%	new	Timeline
LINLINDE PLC	1,189	$567K	0.08%	-505	Timeline
COSTCOSTCO WHOLESALE CORPORATION	636	$564K	0.08%	-352	Timeline
ABNBAIRBNB INC	4,435	$562K	0.08%	new	Timeline
HCAHCA HEALTHCARE INC	1,359	$552K	0.08%	+233	Timeline
ACWXISHARES TR	9,643	$552K	0.08%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,469	$551K	0.08%	+57	Timeline
TJXTJX COS INC NEW	4,589	$539K	0.08%	+237	Timeline
PSPINVESCO EXCHANGE TRADED FD T	7,833	$534K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	1,504	$532K	0.08%	+234	Timeline
ORLYOREILLY AUTOMOTIVE INC	460	$530K	0.08%	-11	Timeline
UNHUNITEDHEALTH GROUP INC	897	$525K	0.08%	-1,404	Timeline
ABBVABBVIE INC	2,630	$519K	0.08%	+394	Timeline
TXNTEXAS INSTRS INC	2,500	$516K	0.08%	+27	Timeline
AMDADVANCED MICRO DEVICES INC	3,131	$514K	0.07%	+347	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,635	$511K	0.07%	-2,635	Timeline
VOVANGUARD INDEX FDS	1,920	$506K	0.07%	new	Timeline
SNPSSYNOPSYS INC	990	$501K	0.07%	-461	Timeline
VYMVANGUARD WHITEHALL FDS	2,478	$491K	0.07%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,886	$490K	0.07%	new	Timeline
ZTSZOETIS INC	2,500	$488K	0.07%	-198	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,798	$487K	0.07%	-1,873	Timeline
LOWLOWES COS INC	1,793	$486K	0.07%	-161	Timeline
PIDINVESCO EXCHANGE TRADED FD T	24,523	$485K	0.07%	0	Timeline
INTUINTUIT	778	$483K	0.07%	+9	Timeline
MRKMERCK & CO INC	4,254	$483K	0.07%	+656	Timeline
MELIMERCADOLIBRE INC	235	$483K	0.07%	new	Timeline
ORCLORACLE CORP	2,827	$482K	0.07%	-497	Timeline
DHRDANAHER CORP DEL	1,731	$481K	0.07%	-34	Timeline
NEENEXTERA ENERGY INC	5,628	$476K	0.07%	-303	Timeline
MLPXGLOBAL X FDS	8,635	$470K	0.07%	new	Timeline
BXBLACKSTONE INC	3,740	$464K	0.07%	+667	Timeline
RSGREPUBLIC SVCS INC	2,282	$458K	0.07%	-156	Timeline
BKNGBOOKING HOLDINGS INC	107	$451K	0.07%	-85	Timeline
RACEFERRARI N V	953	$448K	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,618	$448K	0.07%	-132	Timeline
SNXTD SYNNEX CORPORATION	3,710	$445K	0.06%	+844	Timeline
TSCOTRACTOR SUPPLY CO	1,529	$445K	0.06%	+42	Timeline
IWMISHARES TR	2,012	$444K	0.06%	-806	Timeline
DHID R HORTON INC	2,325	$444K	0.06%	-606	Timeline
MSCIMSCI INC	760	$443K	0.06%	-106	Timeline
RELXRELX PLC	9,332	$443K	0.06%	+907	Timeline
TMUST-MOBILE US INC	2,136	$441K	0.06%	+3	Timeline
POWLPOWELL INDS INC	1,979	$439K	0.06%	new	Timeline
RSRELIANCE INC	1,518	$439K	0.06%	+180	Timeline
MPWRMONOLITHIC PWR SYS INC	471	$435K	0.06%	-54	Timeline
RGENREPLIGEN CORP	2,877	$428K	0.06%	-147	Timeline
HCCWARRIOR MET COAL INC	6,695	$428K	0.06%	+933	Timeline
ACMRACM RESH INC	20,996	$426K	0.06%	+4,930	Timeline
FTNTFORTINET INC	5,484	$425K	0.06%	-1,290	Timeline
KLACKLA CORP	549	$425K	0.06%	-320	Timeline
TYLTYLER TECHNOLOGIES INC	727	$424K	0.06%	-106	Timeline
WSOWATSCO INC	860	$423K	0.06%	+41	Timeline
IESCIES HOLDINGS INC	2,103	$420K	0.06%	-711	Timeline
HUMHUMANA INC	1,324	$419K	0.06%	+133	Timeline
POOLPOOL CORP	1,109	$418K	0.06%	-13	Timeline
CWSTCASELLA WASTE SYS INC	4,193	$417K	0.06%	+369	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,083	$416K	0.06%	-1,260
VRTXVERTEX PHARMACEUTICALS INC	893	$415K	0.06%	-643	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,836	$415K	0.06%	-92	Timeline
PHMPULTE GROUP INC	2,874	$413K	0.06%	new	Timeline
CPRTCOPART INC	7,826	$410K	0.06%	-31,126	Timeline
HWMHOWMET AEROSPACE INC	4,078	$409K	0.06%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,560	$407K	0.06%	-11,195	Timeline
NOVTNOVANTA INC	2,266	$405K	0.06%	-17	Timeline
VRTVERTIV HOLDINGS CO	4,060	$404K	0.06%	-120	Timeline
AZOAUTOZONE INC	128	$403K	0.06%	+2	Timeline
LPLALPL FINL HLDGS INC	1,724	$401K	0.06%	+385	Timeline
IWPISHARES TR	3,402	$399K	0.06%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	767	$399K	0.06%	+49	Timeline
ADBEADOBE INC	770	$399K	0.06%	-1,216	Timeline
ITGARTNER INC	784	$397K	0.06%	-3,226	Timeline
IWSISHARES TR	3,003	$397K	0.06%	0	Timeline
DPZDOMINOS PIZZA INC	920	$396K	0.06%	+172	Timeline
JBLJABIL INC	3,300	$395K	0.06%	new	Timeline
TDGTRANSDIGM GROUP INC	277	$395K	0.06%	-299	Timeline
MODMODINE MFG CO	2,977	$395K	0.06%	new	Timeline
DUOLDUOLINGO INC	1,400	$395K	0.06%	-410	Timeline
SPSCSPS COMM INC	2,032	$395K	0.06%	+3	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,348	$393K	0.06%	new
AONAON PLC	1,136	$393K	0.06%	-99	Timeline
NOCNORTHROP GRUMMAN CORP	743	$392K	0.06%	-143	Timeline
PIIMPINJ INC	1,811	$392K	0.06%	new	Timeline
IPARINTERPARFUMS INC	3,027	$392K	0.06%	-357	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,743	$392K	0.06%	-178
CTASCINTAS CORP	1,902	$392K	0.06%	+1,367	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,820	$391K	0.06%	-9,569	Timeline
ALBALBEMARLE CORP	4,113	$390K	0.06%	-3,018	Timeline
STLDSTEEL DYNAMICS INC	3,074	$388K	0.06%	+14	Timeline
NUENUCOR CORP	2,573	$387K	0.06%	+185	Timeline
CASYCASEYS GEN STORES INC	1,029	$387K	0.06%	-84	Timeline
TXRHTEXAS ROADHOUSE INC	2,187	$386K	0.06%	-46	Timeline
TTTRANE TECHNOLOGIES PLC	992	$386K	0.06%	-128	Timeline
FASTFASTENAL CO	5,398	$385K	0.06%	-694	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,936	$385K	0.06%	-15,232	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,370	$384K	0.06%	-376	Timeline
SSDSIMPSON MFG INC	2,010	$384K	0.06%	-2,542	Timeline
SKXSKECHERS U S A INC	5,744	$384K	0.06%	+568	Timeline
MATXMATSON INC	2,694	$384K	0.06%	new	Timeline
WMWASTE MGMT INC DEL	1,850	$384K	0.06%	+2	Timeline
PANWPALO ALTO NETWORKS INC	1,122	$384K	0.06%	-57	Timeline
CRCRANE COMPANY	2,409	$381K	0.06%	-276	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,598	$381K	0.06%	new	Timeline
CRAICRA INTL INC	2,174	$381K	0.06%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	846	$380K	0.06%	-143	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,595	$380K	0.06%	new	Timeline
DEDEERE & CO	909	$379K	0.06%	-94	Timeline
APOAPOLLO GLOBAL MGMT INC	3,035	$379K	0.06%	-187	Timeline
WINAWINMARK CORP	988	$378K	0.06%	-1,073	Timeline
XPELXPEL INC	8,716	$378K	0.06%	-1,082	Timeline
AVYAVERY DENNISON CORP	1,712	$378K	0.06%	+59	Timeline
DELLDELL TECHNOLOGIES INC	3,180	$377K	0.05%	+476	Timeline
HDHOME DEPOT INC	930	$377K	0.05%	+339	Timeline
CSLCARLISLE COS INC	837	$376K	0.05%	-75	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,311	$376K	0.05%	-178	Timeline
BOOTBOOT BARN HLDGS INC	2,248	$376K	0.05%	new	Timeline
SPXCSPX TECHNOLOGIES INC	2,357	$376K	0.05%	new	Timeline
IGVISHARES TR	4,200	$375K	0.05%	0	Timeline
GWWWW GRAINGER INC	361	$375K	0.05%	-49	Timeline
CHDNCHURCHILL DOWNS INC	2,773	$375K	0.05%	-21	Timeline
CFCF INDUSTRIES HOLD	4,367	$375K	0.05%	-696	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,007	$375K	0.05%	-135
AGYSAGILYSYS INC	3,436	$374K	0.05%	new	Timeline
IMKTAINGLES MKTS INC	5,016	$374K	0.05%	-405	Timeline
MLIMUELLER INDS INC	5,043	$374K	0.05%	new	Timeline
CRVLCORVEL CORP	1,143	$374K	0.05%	-374	Timeline
FBPFIRST BANCORP CORPORATION	17,649	$374K	0.05%	new	Timeline
HLNEHAMILTON LANE INC	2,216	$373K	0.05%	-972	Timeline
BROBROWN & BROWN INC	3,601	$373K	0.05%	-498	Timeline
GOLDGOLD COM INC	8,441	$373K	0.05%	new	Timeline
LRNSTRIDE INC	4,367	$373K	0.05%	new	Timeline
WSMWILLIAMS SONOMA INC	2,403	$372K	0.05%	new	Timeline
GKOSGLAUKOS CORP	2,854	$372K	0.05%	new	Timeline
DHTDHT HOLDINGS INC	33,709	$372K	0.05%	new	Timeline
CACICACI INTL INC	736	$371K	0.05%	-137	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,282	$371K	0.05%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	10,659	$371K	0.05%	+500	Timeline
RYZRYERSON HLDG CORP	18,599	$370K	0.05%	+313	Timeline
LPXLOUISIANA PAC CORP	3,445	$370K	0.05%	new	Timeline
CHECHEMED CORP NEW	616	$370K	0.05%	-86	Timeline
VLOVALERO ENERGY CORP	2,741	$370K	0.05%	+232	Timeline
FSSFEDERAL SIGNAL CORP	3,960	$370K	0.05%	-512	Timeline
CECOCECO ENVIRONMENTAL CORP	13,124	$370K	0.05%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,974	$370K	0.05%	-198	Timeline
NSITINSIGHT ENTERPRISES INC	1,717	$370K	0.05%	-147	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,171	$370K	0.05%	+447	Timeline
TTCTORO CO	4,263	$370K	0.05%	-104	Timeline
GRBKGREEN BRICK PARTNERS INC	4,426	$370K	0.05%	new	Timeline
NTRANATERA INC	2,911	$370K	0.05%	new	Timeline
EMEEMCOR GROUP INC	857	$369K	0.05%	-145	Timeline
FNFABRINET	1,560	$369K	0.05%	+51	Timeline
TKOTKO GROUP HOLDINGS INC	2,978	$368K	0.05%	-653	Timeline
RLIRLI CORP	2,375	$368K	0.05%	-284	Timeline
THCTENET HEALTHCARE CORP	2,214	$368K	0.05%	new	Timeline
PIPRPIPER SANDLER COS	1,296	$368K	0.05%	new	Timeline
CROXCROCS INC	2,539	$368K	0.05%	new	Timeline
WRBBERKLEY W R CORP	6,480	$368K	0.05%	+1,769	Timeline
COKECOCA COLA CONS INC	279	$367K	0.05%	-97	Timeline
TBBKBANCORP INC DEL	6,862	$367K	0.05%	new	Timeline
KDPKEURIG DR PEPPER INC	9,792	$367K	0.05%	-1,135	Timeline
GFFGRIFFON CORP	5,239	$367K	0.05%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,523	$367K	0.05%	-435	Timeline
GPIGROUP 1 AUTOMOTIVE INC	957	$367K	0.05%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,952	$367K	0.05%	-556	Timeline
ADUSADDUS HOMECARE CORP	2,754	$366K	0.05%	new	Timeline
BCCBOISE CASCADE CO DEL	2,598	$366K	0.05%	new	Timeline
OFGOFG BANCORP	8,140	$366K	0.05%	new	Timeline
ERIEERIE INDTY CO	677	$365K	0.05%	-379	Timeline
ARMARM HOLDINGS PLC	2,552	$365K	0.05%	-342	Timeline
TTEKTETRA TECH INC NEW	7,735	$365K	0.05%	new	Timeline
LMATLEMAITRE VASCULAR INC	3,925	$365K	0.05%	-711	Timeline
ZSZSCALER INC	2,131	$364K	0.05%	+89	Timeline
NDAQNASDAQ INC	4,988	$364K	0.05%	-1,445	Timeline
GOLFACUSHNET HLDGS CORP	5,709	$364K	0.05%	-88	Timeline
KOCOCA COLA CO	5,057	$363K	0.05%	+1,602	Timeline
ENVAENOVA INTL INC	4,333	$363K	0.05%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,627	$363K	0.05%	-406	Timeline
EGPEASTGROUP PPTYS INC	1,942	$363K	0.05%	-13,689	Timeline
CYTKCYTOKINETICS INC	6,871	$363K	0.05%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,846	$363K	0.05%	-24	Timeline
NEUNEWMARKET CORP	657	$363K	0.05%	-756	Timeline
EXREXTRA SPACE STORAGE INC	2,011	$362K	0.05%	-401	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,190	$362K	0.05%	-270	Timeline
MOHMOLINA HEALTHCARE INC	1,049	$361K	0.05%	-181	Timeline
LNGCHENIERE ENERGY INC	2,008	$361K	0.05%	-2,744	Timeline
FCNFTI CONSULTING INC	1,584	$360K	0.05%	-222	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,426	$360K	0.05%	-1,850	Timeline
SNEXSTONEX GROUP INC	4,400	$360K	0.05%	-6,122	Timeline
ACGLARCH CAP GROUP LTD	3,220	$360K	0.05%	-582	Timeline
BRBRBELLRING BRANDS INC	5,932	$360K	0.05%	-1,009	Timeline
BLDTOPBUILD COR	884	$360K	0.05%	-895	Timeline
FERGFERGUSON ENTERPRISES INC	1,807	$359K	0.05%	new	Timeline
HEIHEICO CORP NEW	1,370	$358K	0.05%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,298	$358K	0.05%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,659	$358K	0.05%	new	Timeline
LNTHLANTHEUS HLDGS INC	3,259	$358K	0.05%	-1,287	Timeline
HLIHOULIHAN LOKEY INC	2,263	$358K	0.05%	-618	Timeline
HURNHURON CONSULTING GROUP INC	3,287	$357K	0.05%	-645	Timeline
REXRREXFORD INDL RLTY INC	7,036	$354K	0.05%	-1,307	Timeline
CLHCLEAN HARBORS INC	1,464	$354K	0.05%	new	Timeline
CAMTCAMTEK LTD	4,430	$354K	0.05%	+1,041	Timeline
FRPTFRESHPET INC	2,581	$353K	0.05%	new	Timeline
LIILENNOX INTL INC	584	$353K	0.05%	-111	Timeline
CPRXCATALYST PHARMACEUTICALS INC	17,736	$353K	0.05%	new	Timeline
MDBMONGODB INC	1,304	$353K	0.05%	-370	Timeline
TRNOTERRENO RLTY CORP	5,261	$352K	0.05%	-1,126	Timeline
APGAPI GROUP CORP	10,603	$350K	0.05%	+746	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,236	$349K	0.05%	+29	Timeline
XPOXPO INC	3,250	$349K	0.05%	-339	Timeline
ICLRICON PUB LTD CO	1,216	$349K	0.05%	+28	Timeline
MGYMAGNOLIA OIL & GAS CORP	14,124	$345K	0.05%	-1,505	Timeline
IWOISHARES TR	1,205	$342K	0.05%	0	Timeline
PARPAR TECHNOLOGY CORP	6,508	$339K	0.05%	new	Timeline
WSCWILLSCOT HLDGS CORP	8,951	$337K	0.05%	-887	Timeline
VCELVERICEL CORP	7,923	$335K	0.05%	new	Timeline
PGPROCTER & GAMBLE CO	1,896	$328K	0.05%	new	Timeline
IWNISHARES TR	1,826	$305K	0.04%	0	Timeline
OKTAOKTA INC	3,972	$295K	0.04%	new	Timeline
NETCLOUDFLARE INC	3,348	$271K	0.04%	new	Timeline
SHYISHARES TR	3,066	$255K	0.04%	-128	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	446	$254K	0.04%	+38	Timeline
TGTTARGET CORP	1,590	$248K	0.04%	+65	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,390	$241K	0.04%	new	Timeline
IJRISHARES TR	2,008	$235K	0.03%	new	Timeline
KDKYNDRYL HLDGS INC	10,004	$230K	0.03%	+6	Timeline
URIUNITED RENTALS INC	271	$219K	0.03%	-331	Timeline
MCDMCDONALDS CORP	710	$216K	0.03%	new	Timeline
SONYSONY GROUP CORP	2,165	$209K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	438	$206K	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,406	$202K	0.03%	new	Timeline
PSXPHILLIPS 66	1,529	$201K	0.03%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	17,086	$96.2K	0.01%	new
CCCCC4 THERAPEUTICS INC	10,007	$57K	0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	33,940	$32.6K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TLTISHARES TR	49,268	$4.52M	shares
USMVISHARES TR	35,890	$3.01M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,538	$2.15M	shares
MCOMOODYS CORP	4,577	$1.93M	shares
VXUSVANGUARD STAR FDS	26,553	$1.6M	shares
CHDCHURCH & DWIGHT CO INC	15,259	$1.58M	shares
NDSNNORDSON CORP	6,735	$1.56M	shares
SITESITEONE LANDSCAPE SUPPLY INC	9,645	$1.17M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,332	$1.09M	shares
ROLROLLINS INC	21,276	$1.04M	shares
BLACKROCK INCBLACKROCK INC	1,001	$788K	shares
APPFAPPFOLIO INC	3,063	$749K	shares
MEDPMEDPACE HLDGS INC	1,793	$738K	shares
ALGNALIGN TECHNOLOGY INC	2,977	$719K	shares
ONTOONTO INNOVATION INC	3,200	$703K	shares
WINGWINGSTOP INC	1,022	$432K	shares
TEAMATLASSIAN CORPORATION	2,410	$426K	shares
CRWDCROWDSTRIKE HLDGS INC	1,110	$425K	shares
GLOBGLOBANT S A	2,382	$425K	shares
LNWOLIGHT & WONDER INC	4,024	$422K	shares
WCNWASTE CONNECTIONS INC	2,376	$417K	shares
ASMLASML HLDG NV	399	$408K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	383	$408K	shares
PODDINSULET CORP	1,991	$402K	shares
MTDRMATADOR RES CO	6,667	$397K	shares
IDXXIDEXX LABS INC	814	$397K	shares
TFIITFI INTERNATIONAL INC	2,731	$397K	shares
LMTLOCKHEED MARTIN CORP	846	$395K	shares
BANFBANCFIRST CORP	4,505	$395K	shares
BURLBURLINGTON STORES INC	1,642	$394K	shares
QLYSQUALYS INC	2,755	$393K	shares
FIVNFIVE9 INC	8,886	$392K	shares
RMBSRAMBUS INC DEL	6,631	$390K	shares
IRMIRON MTN INC DEL	4,334	$388K	shares
ROPROPER TECHNOLOGIES INC	686	$387K	shares
DSGXDESCARTES SYS GROUP INC	3,969	$385K	shares
STESTERIS PLC	1,742	$382K	shares
CIGICOLLIERS INTL GROUP INC	3,420	$382K	shares
JKHYHENRY JACK & ASSOC INC	2,287	$380K	shares
TRITHOMSON REUTERS CORP	2,248	$379K	shares
CNQCANADIAN NAT RES LTD MED TER	10,600	$378K	shares
NXENEXGEN ENERGY LTD	52,919	$369K	shares
TTDTHE TRADE DESK INC	3,750	$366K	shares
RMDRESMED INC	1,797	$344K	shares
VVVANGUARD INDEX FDS	1,338	$334K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004662	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC