DGS Capital Management, LLC

13F filer, CIK 1900110, JERSEY CITY, NJ

DGS Capital Management, LLC reported $356,223,035 across 300 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-12-10. Its ten largest share positions make up 45.65% of the portfolio.

Filed 2024-12-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001900110-24-000006

Period: 2024-06-30
Reported value: $356M
Holdings: 300
Top 10 weight: 45.65%
New: 35
Sold out: 31

Part of the filer group DGS Capital Management, LLC

Upstart Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+68,437	$8.45M
CLSnew	+62,755	$3.6M
LLYadded	+2,314	$2.09M
MEARnew	+21,670	$1.09M
SUBadded	+6,780	$709K

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
CELESTICA INCexited	-65,848	-$2.96M
FERGUSON PLCexited	-2,368	-$517K
LAM RESEARCH CORPexited	-443	-$430K
GOOGreduced	-2,204	-$404K
CRMexited	-1,191	-$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 2024

Share positions as resolved from 13F-HR 0001900110-24-000006, largest first. % of portfolio is the value over $356,223,035, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COINCOINBASE GLOBAL INC	327,928	$72.9M	20.46%	-57	Timeline
SUBISHARES TR	279,566	$29.2M	8.21%	+6,780	Timeline
AAPLAPPLE INC	52,367	$11M	3.1%	+364	Timeline
MSFTMICROSOFT CORP	23,088	$10.3M	2.9%	-129	Timeline
NVDANVIDIA CORPORATION	76,009	$9.39M	2.64%	+68,437	Timeline
SPTSSPDR SERIES TRUST	232,589	$6.71M	1.89%	+7,915	Timeline
METAMETA PLATFORMS INC	12,120	$6.11M	1.72%	-244	Timeline
GLOFISHARES TR	142,854	$6.05M	1.7%	+6,579	Timeline
NVONOVO-NORDISK A S	42,384	$6.05M	1.7%	-504	Timeline
GOOGALPHABET INC	26,431	$4.85M	1.36%	-2,204	Timeline
AMZNAMAZON COM INC	24,371	$4.71M	1.32%	+1,555	Timeline
LLYELI LILLY & CO	4,889	$4.43M	1.24%	+2,314	Timeline
SKMSK TELECOM CO LTD	185,151	$3.88M	1.09%	+29,221	Timeline
CLSCELESTICA INC	62,755	$3.6M	1.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,434	$3.38M	0.95%	+2,114	Timeline
VOOVANGUARD INDEX FDS	6,157	$3.08M	0.86%	+127	Timeline
GIBCGI INC	30,741	$3.07M	0.86%	+1,607	Timeline
HMCHONDA MOTOR CO LTD	94,424	$3.04M	0.85%	+10,162	Timeline
GOOGLALPHABET INC	16,207	$2.95M	0.83%	+1,828	Timeline
SPSBSPDR SERIES TRUST	88,082	$2.62M	0.73%	+3,394	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,456	$2.29M	0.64%	-6	Timeline
KTKT CORP	147,364	$2.01M	0.57%	+1,448	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,722	$1.93M	0.54%	+53	Timeline
GMGENERAL MTRS CO	39,466	$1.83M	0.51%	+2,729	Timeline
PRGPROG HOLDINGS INC	52,182	$1.81M	0.51%	+5,784	Timeline
UNMUNUM GROUP	35,351	$1.81M	0.51%	+765	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	177,766	$1.78M	0.5%	+6,308	Timeline
MANHMANHATTAN ASSOCIATES INC	7,119	$1.76M	0.49%	-293	Timeline
MTGMGIC INVT CORP WIS	80,823	$1.74M	0.49%	-1,629	Timeline
AMATAPPLIED MATLS INC	7,343	$1.73M	0.49%	+242	Timeline
FINVFINVOLUTION GROUP	360,776	$1.72M	0.48%	+115,188	Timeline
STLASTELLANTIS N.V	83,305	$1.65M	0.46%	-942	Timeline
MRKMERCK & CO INC	12,773	$1.58M	0.44%	+2,652	Timeline
BSVVANGUARD BD INDEX FDS	19,993	$1.53M	0.43%	+2,552	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,785	$1.52M	0.43%	+86	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,063	$1.34M	0.38%	+2,019	Timeline
MFCMANULIFE FINL CORP	49,972	$1.33M	0.37%	+2,598	Timeline
ADBEADOBE INC	2,394	$1.33M	0.37%	-46	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,167	$1.33M	0.37%	+505	Timeline
EVREVERCORE INC	6,318	$1.32M	0.37%	+83	Timeline
MAMASTERCARD INCORPORATED	2,961	$1.31M	0.37%	+21	Timeline
KBKB FINL GROUP INC	23,067	$1.31M	0.37%	-355	Timeline
DACDANAOS CORPORATION	14,033	$1.3M	0.36%	-676	Timeline
APPFAPPFOLIO INC	5,246	$1.28M	0.36%	+1	Timeline
GSKGSK PLC	33,134	$1.28M	0.36%	+2,443	Timeline
WINAWINMARK CORP	3,609	$1.27M	0.36%	-160	Timeline
IMKTAINGLES MKTS INC	18,175	$1.25M	0.35%	-206	Timeline
NFLXNETFLIX INC.	1,836	$1.24M	0.35%	+174	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,258	$1.22M	0.34%	+84	Timeline
AIC3 AI INC	41,633	$1.21M	0.34%	+89	Timeline
HCAHCA HEALTHCARE INC	3,681	$1.18M	0.33%	+120	Timeline
UNHUNITEDHEALTH GROUP INC	2,311	$1.18M	0.33%	-312	Timeline
ASMLASML HLDG NV	1,140	$1.17M	0.33%	-5	Timeline
WITWIPRO LTD	187,081	$1.14M	0.32%	+32,435	Timeline
AVGOBROADCOM INC	700	$1.12M	0.32%	-3	Timeline
WMTWALMART INC	16,532	$1.12M	0.31%	+488	Timeline
CSCOCISCO SYS INC	23,432	$1.11M	0.31%	-430	Timeline
MEARISHARES U S ETF TR	21,670	$1.09M	0.31%	new	Timeline
ASANASANA INC	77,325	$1.08M	0.3%	0	Timeline
NVSNOVARTIS AG	10,151	$1.08M	0.3%	+744	Timeline
CMCSACOMCAST CORP NEW	27,277	$1.07M	0.3%	-744	Timeline
QQQINVESCO QQQ TR	2,206	$1.06M	0.3%	+79	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25,538	$1.05M	0.3%	+2,624	Timeline
INFYINFOSYS LTD	54,517	$1.02M	0.28%	+3,493	Timeline
FICOFAIR ISAAC CORP	660	$983K	0.28%	+74	Timeline
TKCTURKCELL ILETISIM	128,551	$974K	0.27%	+619	Timeline
URIUNITED RENTALS INC	1,454	$940K	0.26%	-82	Timeline
GRVYGRAVITY CO LTD	11,630	$939K	0.26%	+827	Timeline
EEMISHARES TR	21,848	$931K	0.26%	+2,060	Timeline
PRDOPERDOCEO ED CORP	42,895	$919K	0.26%	+2,313	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	42,823	$907K	0.25%	-2,029	Timeline
RIORIO TINTO PLC	13,740	$906K	0.25%	+118	Timeline
UMCUNITED MICROELECTRONICS CORP	101,559	$890K	0.25%	-3,253	Timeline
RDYDR REDDYS LABS LTD	11,575	$882K	0.25%	+1,653	Timeline
BILSSPDR SERIES TRUST	8,778	$872K	0.24%	+2,197	Timeline
GGENPACT LIMITED	26,989	$869K	0.24%	+11,670	Timeline
SNPSSYNOPSYS INC	1,457	$867K	0.24%	+26	Timeline
ORCLORACLE CORP	6,087	$859K	0.24%	+141	Timeline
SPYGSPDR SERIES TRUST	10,709	$858K	0.24%	+10	Timeline
BHPBHP BILLITON LIMITED	14,947	$853K	0.24%	-846	Timeline
DFACDIMENSIONAL ETF TRUST	26,450	$853K	0.24%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	24,468	$852K	0.24%	+2,009	Timeline
EFGISHARES TR	8,321	$851K	0.24%	+907	Timeline
HUBSHUBSPOT INC	1,431	$844K	0.24%	+4	Timeline
AMKRAMKOR TECHNOLOGY INC	20,715	$829K	0.23%	-1,036	Timeline
OTEXOPEN TEXT CORP	27,178	$816K	0.23%	-4,889	Timeline
AMGNAMGEN INC	2,603	$813K	0.23%	-312	Timeline
VNTVONTIER CORPORATION	20,736	$792K	0.22%	-603	Timeline
INTUINTUIT	1,167	$767K	0.22%	-5	Timeline
HDHOME DEPOT INC	2,195	$756K	0.21%	+912	Timeline
AERAERCAP HOLDINGS NV	8,093	$754K	0.21%	+508	Timeline
VVISA INC	2,851	$748K	0.21%	-139	Timeline
MHOM/I HOMES INC	6,093	$744K	0.21%	+128	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,820	$740K	0.21%	+855	Timeline
IXORIX CORP	6,595	$734K	0.21%	+414	Timeline
VBVANGUARD INDEX FDS	3,337	$728K	0.2%	+210	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	61,771	$705K	0.2%	+2,910	Timeline
SYFSYNCHRONY FINANCIAL	14,865	$701K	0.2%	-1,217	Timeline
ACNACCENTURE PLC IRELAND	2,306	$700K	0.2%	-657	Timeline
DIASTATE STR SPDR DOW JONES IND	1,770	$692K	0.19%	+91	Timeline
TLKTELEKOMUNIKASI IND	36,404	$681K	0.19%	+8,004	Timeline
PBRPETROLEO BRASILEIRO S A	46,419	$673K	0.19%	-392	Timeline
JNJJOHNSON & JOHNSON	4,600	$672K	0.19%	-1,110	Timeline
VRSNVERISIGN INC	3,732	$664K	0.19%	-908	Timeline
VZVERIZON COMMUNICATIONS INC	15,917	$656K	0.18%	-376	Timeline
DONWISDOMTREE TR	14,001	$655K	0.18%	+1,388	Timeline
SEICSEI INVTS CO	10,070	$651K	0.18%	+1,231	Timeline
FHIFEDERATED HERMES INC	19,784	$650K	0.18%	+2,812	Timeline
TSLATESLA INC	3,244	$642K	0.18%	-1,051	Timeline
VXFVANGUARD INDEX FDS	3,803	$642K	0.18%	+233	Timeline
EDCONSOLIDATED EDISON INC	7,162	$640K	0.18%	-204	Timeline
KRKROGER CO	12,608	$630K	0.18%	+1,247	Timeline
ISRGINTUITIVE SURGICAL INC	1,391	$619K	0.17%	+116	Timeline
CLCOLGATE PALMOLIVE CO	6,345	$616K	0.17%	+835	Timeline
IDXXIDEXX LABS INC	1,261	$614K	0.17%	-26	Timeline
LOPEGRAND CANYON ED INC	4,332	$606K	0.17%	+162	Timeline
NOBLPROSHARES TR	6,143	$591K	0.17%	+645	Timeline
SANBANCO SANTANDER SA	127,164	$589K	0.17%	+8,873	Timeline
TSEMTOWER SEMICONDUCTOR LTD	14,964	$588K	0.17%	-282	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,041	$584K	0.16%	+7,251	Timeline
PEPPEPSICO INC	3,504	$578K	0.16%	+1,211	Timeline
VOVANGUARD INDEX FDS	2,386	$578K	0.16%	+245	Timeline
COSTCOSTCO WHOLESALE CORPORATION	670	$570K	0.16%	+65	Timeline
AVANGRID INCAVANGRID INC	15,878	$564K	0.16%	+4,177
KLACKLA CORP	678	$559K	0.16%	+46	Timeline
VIPSVIPSHOP HLDGS LTD	42,253	$550K	0.15%	+1,360	Timeline
TMTOYOTA MOTOR CORP	2,670	$547K	0.15%	-1,096	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	17,239	$544K	0.15%	+1,526
AAMIACADIAN ASSET MANAGEMENT INC	24,507	$543K	0.15%	+1,578	Timeline
IUSGISHARES TR	4,260	$543K	0.15%	+1,511	Timeline
XOMEXXON MOBIL CORP	4,705	$542K	0.15%	+2,669	Timeline
WSMWILLIAMS SONOMA INC	1,884	$532K	0.15%	+1,175	Timeline
VIVTELEFONICA BRASIL SA	63,797	$524K	0.15%	-14,060	Timeline
VTIVANGUARD INDEX FDS	1,934	$517K	0.15%	+559	Timeline
ABBVABBVIE INC	2,990	$513K	0.14%	-289	Timeline
TECKTECK RESOURCES LTD	10,696	$512K	0.14%	+3,227	Timeline
NTAPNETAPP INC	3,952	$509K	0.14%	+119	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,031	$506K	0.14%	+987	Timeline
FTSFORTIS INC	12,939	$503K	0.14%	+3,363	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,679	$499K	0.14%	-48	Timeline
IUSVISHARES TR	5,650	$498K	0.14%	+1,802	Timeline
ARCOARCOS DORADOS HLDGS INC	54,838	$494K	0.14%	+1,278	Timeline
VTVVANGUARD INDEX FDS	3,071	$493K	0.14%	+140	Timeline
EPIWISDOMTREE TR	10,180	$491K	0.14%	+4,730	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,740	$491K	0.14%	+1,221	Timeline
LRCXLAM RESEARCH CORP	449	$478K	0.13%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,933	$471K	0.13%	-739	Timeline
FERGFERGUSON ENTERPRISES INC	2,417	$468K	0.13%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	12,017	$464K	0.13%	+2,055	Timeline
SBHSALLY BEAUTY HLDGS INC	42,954	$461K	0.13%	-789	Timeline
BKNGBOOKING HOLDINGS INC	115	$456K	0.13%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	13,319	$449K	0.13%	+641	Timeline
TIMBTIM S A	31,315	$448K	0.13%	+1,695	Timeline
SNYSANOFI SA	9,238	$448K	0.13%	-355	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	8,915	$439K	0.12%	-369	Timeline
MDTMEDTRONIC PLC	5,556	$437K	0.12%	-397	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,693	$424K	0.12%	+721	Timeline
REETISHARES TR	18,166	$422K	0.12%	+1,646	Timeline
LPLALPL FINL HLDGS INC	1,508	$421K	0.12%	-117	Timeline
QCOMQUALCOMM INC	2,112	$421K	0.12%	+544	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	19,430	$420K	0.12%	-1,723
VSSVANGUARD INTL EQUITY INDEX F	3,560	$418K	0.12%	+269	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,341	$416K	0.12%	-535	Timeline
SPYVSPDR SERIES TRUST	8,381	$409K	0.11%	+88	Timeline
ITRNITURAN LOCATION AND CONTROL	16,570	$408K	0.11%	+4,403	Timeline
EFVISHARES TR	7,599	$403K	0.11%	-463	Timeline
AGROADECOAGRO S A	41,158	$400K	0.11%	+7,083	Timeline
JLLJONES LANG LASALLE INC	1,947	$400K	0.11%	+197	Timeline
REGNREGENERON PHARMACEUTICALS	377	$396K	0.11%	+1	Timeline
IAUISHARES GOLD TR	8,821	$388K	0.11%	+271	Timeline
OBEOBSIDIAN ENERGY LTD	51,773	$387K	0.11%	-3,016	Timeline
CHRDCHORD ENERGY CORPORATION	2,309	$387K	0.11%	+966	Timeline
VODVODAFONE GROUP PLC	43,514	$386K	0.11%	-4,770	Timeline
MMACYS INC	19,858	$381K	0.11%	-477	Timeline
FDXFEDEX CORP	1,269	$380K	0.11%	new	Timeline
ETRENTERGY CORP NEW	3,513	$376K	0.11%	+483	Timeline
MODMODINE MFG CO	3,728	$374K	0.1%	-279	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	26,568	$373K	0.1%	+6,372	Timeline
MOALTRIA GROUP INC	8,099	$369K	0.1%	+2,028	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,088	$369K	0.1%	-106	Timeline
METMETLIFE INC	5,222	$367K	0.1%	-436	Timeline
VBRVANGUARD INDEX FDS	2,006	$366K	0.1%	+48	Timeline
IWDISHARES TR	2,092	$365K	0.1%	+245	Timeline
BABAALIBABA GROUP HLDG LTD	5,055	$364K	0.1%	new	Timeline
WFWOORI FINL GROUP INC	11,359	$364K	0.1%	-3,493	Timeline
WMKWEIS MKTS INC	5,779	$363K	0.1%	-120	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,515	$359K	0.1%	-659
KOPKOPPERS HOLDINGS INC	9,655	$357K	0.1%	+3	Timeline
GILDGILEAD SCIENCES INC	5,066	$348K	0.1%	-3,743	Timeline
NHINATIONAL HEALTH INVS INC	5,122	$347K	0.1%	+1,431	Timeline
TEAMATLASSIAN CORPORATION	1,950	$345K	0.1%	+284	Timeline
IEMGISHARES INC	6,407	$343K	0.1%	+492	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,651	$343K	0.1%	+1,215	Timeline
ALLYALLY FINL INC	8,629	$342K	0.1%	-241	Timeline
SFMSPROUTS FMRS MKT INC	4,078	$341K	0.1%	new	Timeline
CMRECOSTAMARE INC	20,421	$336K	0.09%	-2,383	Timeline
TROWPRICE T ROWE GROUP INC	2,900	$334K	0.09%	-182	Timeline
GSGOLDMAN SACHS GROUP INC	739	$334K	0.09%	new	Timeline
MGAMAGNA INTL INC	7,949	$333K	0.09%	-1,042	Timeline
CBCHUBB LIMITED	1,302	$332K	0.09%	+9	Timeline
MSMORGAN STANLEY	3,384	$329K	0.09%	-223	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,665	$324K	0.09%	+594	Timeline
ORANYORANGE-SPON ADR	32,356	$323K	0.09%	+2,837	Timeline
VRTXVERTEX PHARMACEUTICALS INC	685	$321K	0.09%	+22	Timeline
WUWESTERN UN CO	25,317	$309K	0.09%	-817	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,101	$301K	0.08%	+137	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,580	$301K	0.08%	+7,410	Timeline
SMCISUPER MICRO COMPUTER INC	364	$298K	0.08%	new	Timeline
TXNTEXAS INSTRS INC	1,523	$296K	0.08%	-163	Timeline
STTSTATE STR CORP	3,939	$291K	0.08%	-87	Timeline
PHGKONINKLIJKE PHILIPS N V	11,469	$289K	0.08%	-26	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,965	$289K	0.08%	-20	Timeline
FCXFREEPORT MCMORAN INC	5,937	$289K	0.08%	+220	Timeline
Vital Energy IncVital Energy Inc	6,351	$285K	0.08%	+383
SLVISHARES SILVER TR	10,710	$285K	0.08%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	49,489	$277K	0.08%	-12,455
PBR-APETROLEO BRASILEIRO S A	20,238	$276K	0.08%	+4,349	Timeline
KOCOCA COLA CO	4,295	$273K	0.08%	+22	Timeline
FASTFASTENAL CO	4,346	$273K	0.08%	+537	Timeline
ABNBAIRBNB INC	1,778	$270K	0.08%	+29	Timeline
PKXPOSCO HOLDINGS INC	4,069	$267K	0.08%	-129	Timeline
GSLGLOBAL SHIP LEASE INC	9,274	$267K	0.07%	new	Timeline
BCEBCE INC	8,240	$267K	0.07%	-2,450	Timeline
GDGENERAL DYNAMICS CORP	900	$261K	0.07%	0	Timeline
MEDMEDIFAST INC	11,887	$259K	0.07%	+1,410	Timeline
NICENICE LTD	1,500	$258K	0.07%	-262	Timeline
DBXDROPBOX INC	11,235	$252K	0.07%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,317	$252K	0.07%	-361	Timeline
WBWEIBO CORP	32,755	$252K	0.07%	-11,788	Timeline
SMSM ENERGY COMPANY	5,791	$250K	0.07%	+1,772	Timeline
NEENEXTERA ENERGY INC	3,531	$250K	0.07%	+204	Timeline
NEARISHARES U S ETF TR	4,948	$249K	0.07%	+65	Timeline
INTCINTEL CORP	7,985	$247K	0.07%	-1,916	Timeline
BKEBUCKLE INC	6,680	$247K	0.07%	+598	Timeline
GEOGEO GROUP INC	16,810	$241K	0.07%	-547	Timeline
BZHBEAZER HOMES USA INC	8,718	$240K	0.07%	-1,099	Timeline
VUGVANGUARD INDEX FDS	636	$238K	0.07%	+6	Timeline
MOMOHELLO GROUP INC	38,577	$236K	0.07%	-23,683	Timeline
SAIASAIA INC	496	$235K	0.07%	+29	Timeline
TGTTARGET CORP	1,581	$234K	0.07%	+92	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	8,929	$233K	0.07%	-192	Timeline
BIDUBAIDU INC	2,657	$230K	0.06%	new	Timeline
SYKSTRYKER CORPORATION	675	$230K	0.06%	+7	Timeline
SHYISHARES TR	2,803	$229K	0.06%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,112	$226K	0.06%	-162	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,357	$224K	0.06%	+171
PAMPAMPA ENERGIA SA	4,996	$221K	0.06%	-363	Timeline
IWRISHARES TR	2,712	$220K	0.06%	0	Timeline
EOGEOG RES INC	1,741	$219K	0.06%	-792	Timeline
CRBGCOREBRIDGE FINL INC	7,511	$219K	0.06%	-86	Timeline
PHMPULTE GROUP INC	1,979	$218K	0.06%	-98	Timeline
VEREN INCVEREN INC	27,294	$215K	0.06%	new
HRBBLOCK H & R INC	3,953	$214K	0.06%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,657	$213K	0.06%	-1,169	Timeline
AMCXAMC GLOBAL MEDIA INC	21,968	$212K	0.06%	-3,875	Timeline
MSIMOTOROLA SOLUTIONS INC	548	$212K	0.06%	new	Timeline
QUALISHARES TR	1,239	$212K	0.06%	new	Timeline
RELXRELX PLC	4,546	$209K	0.06%	new	Timeline
GLDSPDR GOLD TR	969	$208K	0.06%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,755	$207K	0.06%	+1,175	Timeline
CLBTCELLEBRITE DI LTD	17,287	$207K	0.06%	-665	Timeline
MPCMARATHON PETE CORP	1,184	$205K	0.06%	0	Timeline
IVZINVESCO LTD	13,705	$205K	0.06%	-1,621	Timeline
EVRGEVERGY INC	3,868	$205K	0.06%	new	Timeline
ACTENACT HLDGS INC	6,636	$203K	0.06%	new	Timeline
SHOPSHOPIFY INC	3,076	$203K	0.06%	new	Timeline
SPYMSPDR SERIES TRUST	3,152	$202K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,234	$200K	0.06%	-1,592	Timeline
IQIQIYI INC	53,734	$197K	0.06%	+36,568	Timeline
TKTEEKAY CORPORATION LTD	21,430	$192K	0.05%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	25,325	$184K	0.05%	-2,511	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	31,578	$183K	0.05%	+3,485
NOKNOKIA CORP	45,860	$173K	0.05%	-12,712	Timeline
YALAYALLA GROUP LTD	36,735	$167K	0.05%	new	Timeline
GASSSTEALTHGAS INC	21,457	$158K	0.04%	+3,625	Timeline
HLFHERBALIFE LTD	14,941	$155K	0.04%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,501	$154K	0.04%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	23,734	$139K	0.04%	-2,974	Timeline
AUDCAUDIOCODES LTD	12,539	$130K	0.04%	new	Timeline
ACCOACCO BRANDS CORP	26,551	$125K	0.04%	-5,181	Timeline
GNWGENWORTH FINL INC	20,386	$123K	0.03%	-4,401	Timeline
SBSAFE BULKERS INC	20,023	$117K	0.03%	-30	Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	29,541	$115K	0.03%	+9,409
NMRKNEWMARK GROUP INC	10,380	$106K	0.03%	new	Timeline
ENICENEL CHILE SA	31,539	$88.3K	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	11,195	$88.1K	0.02%	-1,603	Timeline
CIGCIA ENERGETICA DE MINAS GERA	44,233	$77.8K	0.02%	+14,747	Timeline
REIRING ENERGY INC	45,990	$77.7K	0.02%	+2,145	Timeline
BHCBAUSCH HEALTH COS INC	10,021	$69.8K	0.02%	new	Timeline
LXLEXINFINTECH HLDGS LTD	37,396	$61.7K	0.02%	-2,209	Timeline
SVMSILVERCORP METALS INC	17,466	$58.7K	0.02%	+843	Timeline
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	22,262	$44.5K	0.01%	-5,352
LUFAX HOLDING LTDLUFAX HOLDING LTD	16,764	$39.7K	0.01%	-9,510
EGHT8X8 INC NEW	15,586	$34.6K	0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	53,424	$33.7K	0.01%	-34,170
ABEVAMBEV SA	14,335	$29.4K	0.01%	new	Timeline
BTGB2GOLD CORP	10,460	$28.2K	0.01%	-5,077	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	22,100	$25.6K	0.01%	-5,736
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	15,165	$21.2K	0.01%	-1,289
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	127,819	$19.3K	0.01%	new

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
CELESTICA INCCELESTICA INC	65,848	$2.96M	shares
FERGUSON PLCFERGUSON PLC	2,368	$517K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	443	$430K	shares
CRMSALESFORCE INC	1,191	$359K	shares
USNAUSANA HEALTH SCIENCES INC	7,258	$352K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	323	$326K	shares
VGTVANGUARD WORLD FD	582	$305K	shares
NEUNEWMARKET CORP	469	$298K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	6,381	$268K	shares
QLYSQUALYS INC	1,551	$259K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	31,431	$257K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,355	$249K	shares
ONON SEMICONDUCTOR CORP	3,139	$231K	shares
BCCBOISE CASCADE CO DEL	1,482	$227K	shares
ONEQFIDELITY COMWLTH TR	3,525	$227K	shares
PVHPVH CORPORATION	1,600	$225K	shares
DUKDUKE ENERGY CORP NEW	2,304	$223K	shares
TPRTAPESTRY INC	4,676	$222K	shares
BTIBRITISH AMERN TOB PLC	7,035	$215K	shares
NNNNNN REIT INC	4,954	$212K	shares
JPMJPMORGAN CHASE & CO	1,038	$208K	shares
WMWASTE MGMT INC DEL	969	$207K	shares
SNDRSCHNEIDER NATIONAL INC	9,061	$205K	shares
MCDMCDONALDS CORP	724	$204K	shares
SBSWSIBANYE STILLWATER LTD	42,469	$200K	shares
HEHAWAIIAN ELEC INDS INC MTN B	12,776	$144K	shares
GDOTGREEN DOT CORP	14,942	$139K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	14,974	$109K	shares
GRNTGRANITE RIDGE RESOURCES INC	14,893	$96.8K	shares
AARONS CO INCAARONS CO INC	11,615	$87.1K	shares
HUDIHUADI INTERNATIONAL GRP CO L	10,282	$27.5K	shares

How Q2 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 0001900110-24-000006	base		2024-12-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC