13F-HR filed by DGS Capital Management, LLC
DGS Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-01-30, with 238 holding rows worth $200,902,749.
- Accession
- 0001900110-24-000001
- Filer
- CIK 1900110
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 238 entries on the cover page, a total value of $200,902,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,902,749 with VALUE read as dollars as filed, 13F file number 028-21524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 348,485 | $24,934,102 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 228,398 | $23,762,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,405 | $7,449,348 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 205,476 | $5,915,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,284 | $5,885,789 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 125,499 | $4,440,883 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,937 | $3,388,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,094 | $3,156,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,745 | $3,083,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,594 | $2,225,487 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,228 | $2,129,249 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,001 | $2,108,705 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 13,130 | $1,711,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,008 | $1,695,464 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,724 | $1,608,626 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,044 | $1,568,093 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,921 | $1,543,416 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,553 | $1,536,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,090 | $1,522,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,853 | $1,418,804 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,389 | $1,387,313 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 70,151 | $1,368,646 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 117,460 | $1,327,298 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,441 | $1,311,598 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,159 | $1,262,584 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,416 | $1,223,854 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 69,075 | $1,211,576 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,558 | $1,206,363 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,953 | $1,189,886 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,060 | $1,178,258 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,168 | $1,176,330 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,232 | $1,176,281 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,222 | $1,165,360 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 78,103 | $1,132,494 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,495 | $1,060,561 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,144 | $1,042,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,084 | $1,019,055 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,272 | $1,015,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,102 | $1,010,305 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,097 | $989,772 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,871 | $961,153 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,571 | $949,954 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,999 | $946,519 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,803 | $931,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,474 | $909,389 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 110,380 | $870,898 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 183,268 | $843,033 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,284 | $835,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,702 | $798,176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,936 | $786,797 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,331 | $778,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,877 | $776,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,949 | $766,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,621 | $763,997 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,433 | $762,485 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,608 | $761,831 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,027 | $759,900 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,878 | $758,303 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,013 | $743,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,396 | $727,597 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,884 | $724,152 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 5,007 | $723,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,450 | $718,118 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,752 | $709,612 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,110 | $701,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 2,174 | $670,853 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,975 | $660,510 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,123 | $659,677 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,532 | $642,579 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,808 | $638,016 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,374 | $629,663 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,505 | $626,375 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $623,627 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,744 | $622,616 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,723 | $606,022 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,005 | $589,847 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,274 | $580,460 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,930 | $576,345 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,296 | $575,980 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55,801 | $571,960 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,070 | $567,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,583 | $563,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 773 | $560,232 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,347 | $544,169 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,732 | $518,835 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,512 | $518,728 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,543 | $514,368 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,935 | $507,503 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 106,655 | $503,412 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,127 | $491,541 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,459 | $490,456 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,701 | $485,471 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,853 | $482,887 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,765 | $481,744 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,144 | $477,148 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,573 | $476,571 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,718 | $476,068 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 132,083 | $471,536 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,046 | $460,246 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 913 | $458,536 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,191 | $452,603 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,928 | $452,260 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,034 | $450,214 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,726 | $445,529 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,933 | $445,144 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,757 | $442,545 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,987 | $440,950 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,896 | $431,053 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,737 | $427,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 966 | $425,513 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27,679 | $423,212 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,456 | $421,288 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,560 | $419,034 | dollars as filed | |
| SPY | 78462F103 | SHS | 943 | $418,148 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,491 | $416,182 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 42,519 | $397,978 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,769 | $396,110 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,364 | $394,506 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,384 | $394,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,656 | $393,267 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,173 | $392,726 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,172 | $391,048 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,173 | $382,543 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,758 | $382,051 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,031 | $381,212 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,804 | $380,183 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,752 | $379,383 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,011 | $379,360 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,704 | $377,057 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,890 | $360,491 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,546 | $359,787 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,345 | $357,869 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,834 | $356,256 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,415 | $351,085 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,467 | $350,585 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,259 | $349,832 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,107 | $349,137 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,278 | $346,971 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,082 | $343,268 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 1,095 | $340,069 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,203 | $326,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,407 | $324,295 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,933 | $323,206 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,042 | $321,680 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,461 | $317,564 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,318 | $311,594 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,490 | $308,951 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,703 | $298,581 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,385 | $298,219 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,628 | $297,342 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,725 | $297,096 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,634 | $295,023 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 128,165 | $293,498 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,293 | $291,108 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,800 | $289,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 845 | $288,145 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,304 | $288,134 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,243 | $282,189 | dollars as filed | |
| VWO | 922042858 | SHS | 6,923 | $281,637 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 389 | $279,512 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,467 | $278,663 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 3,259 | $278,361 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,683 | $278,317 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,192 | $275,290 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,285 | $271,492 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,148 | $271,442 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,223 | $271,007 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,212 | $270,505 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,606 | $270,145 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,203 | $270,013 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,587 | $266,314 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 408 | $262,287 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,813 | $259,392 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,495 | $259,319 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,968 | $259,271 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,638 | $259,166 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,117 | $257,920 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,280 | $256,693 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 572 | $255,758 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,583 | $254,467 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,998 | $254,075 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,175 | $251,390 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,291 | $248,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,298 | $246,497 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,479 | $242,050 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,720 | $240,912 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,094 | $240,629 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,327 | $240,170 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,724 | $239,937 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,987 | $236,846 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,930 | $235,242 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,048 | $234,818 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,846 | $229,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,235 | $228,910 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,133 | $228,803 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,330 | $227,435 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 663 | $226,706 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,388 | $226,684 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,779 | $225,820 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,887 | $224,641 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,307 | $223,889 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,419 | $223,223 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,607 | $220,014 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,875 | $219,881 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,763 | $218,986 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,062 | $217,742 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,457 | $217,446 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,741 | $214,426 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,968 | $213,987 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,227 | $208,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,077 | $207,887 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,774 | $202,076 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,481 | $200,390 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,433 | $197,518 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,335 | $177,037 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,427 | $167,353 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,734 | $162,942 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,635 | $153,175 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,686 | $140,839 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,469 | $120,577 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,261 | $116,429 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,209 | $110,569 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,267 | $105,093 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,354 | $98,832 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 112,488 | $89,990 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 10,378 | $82,090 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,880 | $69,196 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,857 | $67,531 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,805 | $63,750 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,669 | $63,694 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,138 | $58,814 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,346 | $56,140 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,517 | $53,845 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,076 | $50,783 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 34,086 | $48,743 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,936 | $44,780 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,925 | $39,710 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,192 | $32,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900110-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |