DGS Capital Management, LLC

13F filer, CIK 1900110, JERSEY CITY, NJ

DGS Capital Management, LLC reported $368,712,318 across 309 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-10. Its ten largest share positions make up 41.42% of the portfolio.

Filed 2024-12-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001900110-24-000007

Period: 2024-09-30
Reported value: $369M
Holdings: 309
Top 10 weight: 41.42%
New: 36
Sold out: 27

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
SUBadded	+12,895	$1.37M
AVGOadded	+7,663	$1.32M
Gadded	+18,811	$738K
SKMadded	+27,173	$646K
FINVadded	+84,077	$520K

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
HOLLYSYS AUTOMATION TCHNGY Lexited	-19,430	-$420K
CHRDexited	-2,309	-$387K
SMCIexited	-364	-$298K
Vital Energy Incexited	-6,351	-$285K
SLVexited	-10,710	-$285K

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 0001900110-24-000007, largest first. % of portfolio is the value over $368,712,318, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COINCOINBASE GLOBAL INC	327,929	$58.4M	15.85%	+1	Timeline
SUBISHARES TR	292,461	$31.1M	8.42%	+12,895	Timeline
AAPLAPPLE INC	54,499	$12.7M	3.44%	+2,132	Timeline
MSFTMICROSOFT CORP	23,905	$10.3M	2.79%	+817	Timeline
NVDANVIDIA CORPORATION	78,760	$9.56M	2.59%	+2,751	Timeline
SPTSSPDR SERIES TRUST	243,264	$7.15M	1.94%	+10,675	Timeline
METAMETA PLATFORMS INC	12,444	$7.12M	1.93%	+324	Timeline
GLOFISHARES TR	142,324	$6.37M	1.73%	-530	Timeline
SKMSK TELECOM CO LTD	212,324	$5.05M	1.37%	+27,173	Timeline
NVONOVO-NORDISK A S	42,003	$5M	1.36%	-381	Timeline
AMZNAMAZON COM INC	25,410	$4.73M	1.28%	+1,039	Timeline
LLYELI LILLY & CO	5,239	$4.64M	1.26%	+350	Timeline
GOOGALPHABET INC	26,962	$4.51M	1.22%	+531	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,116	$3.67M	0.99%	+1,682	Timeline
GIBCGI INC	31,280	$3.6M	0.98%	+539	Timeline
VOOVANGUARD INDEX FDS	6,566	$3.46M	0.94%	+409	Timeline
CLSCELESTICA INC	59,513	$3.04M	0.83%	-3,242	Timeline
HMCHONDA MOTOR CO LTD	95,092	$3.02M	0.82%	+668	Timeline
GOOGLALPHABET INC	17,621	$2.92M	0.79%	+1,414	Timeline
SPSBSPDR SERIES TRUST	94,401	$2.86M	0.78%	+6,319	Timeline
FINVFINVOLUTION GROUP	444,853	$2.75M	0.75%	+84,077	Timeline
PRGPROG HOLDINGS INC	52,004	$2.52M	0.68%	-178	Timeline
KTKT CORP	150,880	$2.32M	0.63%	+3,516	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,809	$2.28M	0.62%	+87	Timeline
UNMUNUM GROUP	36,962	$2.2M	0.6%	+1,611	Timeline
MTGMGIC INVT CORP WIS	85,797	$2.2M	0.6%	+4,974	Timeline
GMGENERAL MTRS CO	46,542	$2.09M	0.57%	+7,076	Timeline
MANHMANHATTAN ASSOCIATES INC	7,078	$1.99M	0.54%	-41	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	176,446	$1.91M	0.52%	-1,320	Timeline
BSVVANGUARD BD INDEX FDS	23,306	$1.83M	0.5%	+3,313	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,984	$1.83M	0.5%	+817	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,638	$1.8M	0.49%	-818	Timeline
GGENPACT LIMITED	45,800	$1.8M	0.49%	+18,811	Timeline
IMKTAINGLES MKTS INC	21,977	$1.64M	0.44%	+3,802	Timeline
EVREVERCORE INC	6,397	$1.62M	0.44%	+79	Timeline
WMTWALMART INC	19,580	$1.58M	0.43%	+3,048	Timeline
HCAHCA HEALTHCARE INC	3,871	$1.57M	0.43%	+190	Timeline
AMATAPPLIED MATLS INC	7,671	$1.55M	0.42%	+328	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,139	$1.54M	0.42%	+2,076	Timeline
MFCMANULIFE FINL CORP	51,994	$1.54M	0.42%	+2,022	Timeline
MRKMERCK & CO INC	13,491	$1.53M	0.42%	+718	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,626	$1.51M	0.41%	-159	Timeline
AVGOBROADCOM INC	8,363	$1.44M	0.39%	+7,663	Timeline
KBKB FINL GROUP INC	23,011	$1.42M	0.39%	-56	Timeline
MAMASTERCARD INCORPORATED	2,873	$1.42M	0.38%	-88	Timeline
GSKGSK PLC	34,438	$1.41M	0.38%	+1,304	Timeline
INFYINFOSYS LTD	63,209	$1.41M	0.38%	+8,692	Timeline
MEARISHARES U S ETF TR	27,701	$1.39M	0.38%	+6,031	Timeline
NFLXNETFLIX INC.	1,931	$1.37M	0.37%	+95	Timeline
UNHUNITEDHEALTH GROUP INC	2,320	$1.36M	0.37%	+9	Timeline
FICOFAIR ISAAC CORP	690	$1.34M	0.36%	+30	Timeline
WITWIPRO LTD	195,441	$1.27M	0.34%	+8,360	Timeline
ADBEADOBE INC	2,436	$1.26M	0.34%	+42	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	29,538	$1.25M	0.34%	+5,070	Timeline
APPFAPPFOLIO INC	5,246	$1.23M	0.33%	0	Timeline
WINAWINMARK CORP	3,215	$1.23M	0.33%	-394	Timeline
NVSNOVARTIS AG	10,683	$1.23M	0.33%	+532	Timeline
DACDANAOS CORPORATION	13,951	$1.21M	0.33%	-82	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,316	$1.2M	0.33%	+58	Timeline
RIORIO TINTO PLC	16,797	$1.2M	0.32%	+3,057	Timeline
CMCSACOMCAST CORP NEW	28,498	$1.19M	0.32%	+1,221	Timeline
TLKTELEKOMUNIKASI IND	57,386	$1.14M	0.31%	+20,982	Timeline
ORCLORACLE CORP	6,486	$1.11M	0.3%	+399	Timeline
STLASTELLANTIS N.V	77,960	$1.1M	0.3%	-5,345	Timeline
URIUNITED RENTALS INC	1,347	$1.09M	0.3%	-107	Timeline
AERAERCAP HOLDINGS NV	11,252	$1.07M	0.29%	+3,159	Timeline
APAMARTISAN PARTNERS ASSET MGMT	24,444	$1.06M	0.29%	-1,094	Timeline
MHOM/I HOMES INC	6,124	$1.05M	0.28%	+31	Timeline
PRDOPERDOCEO ED CORP	46,088	$1.02M	0.28%	+3,193	Timeline
AIC3 AI INC	41,703	$1.01M	0.27%	+70	Timeline
TSLATESLA INC	3,804	$995K	0.27%	+560	Timeline
QQQINVESCO QQQ TR	1,993	$973K	0.26%	-213	Timeline
BILSSPDR SERIES TRUST	9,749	$971K	0.26%	+971	Timeline
CSCOCISCO SYS INC	18,153	$966K	0.26%	-5,279	Timeline
RDYDR REDDYS LABS LTD	11,937	$948K	0.26%	+362	Timeline
IXORIX CORP	8,036	$933K	0.25%	+1,441	Timeline
HDHOME DEPOT INC	2,293	$929K	0.25%	+98	Timeline
ASMLASML HLDG NV	1,098	$915K	0.25%	-42	Timeline
FTSFORTIS INC	20,069	$912K	0.25%	+7,130	Timeline
DFACDIMENSIONAL ETF TRUST	26,450	$907K	0.25%	0	Timeline
VZVERIZON COMMUNICATIONS INC	20,160	$905K	0.25%	+4,243	Timeline
EEMISHARES TR	19,657	$901K	0.24%	-2,191	Timeline
ASANASANA INC	77,325	$896K	0.24%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,625	$895K	0.24%	+2,280	Timeline
SPYGSPDR SERIES TRUST	10,709	$888K	0.24%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	104,271	$878K	0.24%	+2,712	Timeline
JNJJOHNSON & JOHNSON	5,404	$876K	0.24%	+804	Timeline
MOALTRIA GROUP INC	17,153	$875K	0.24%	+9,054	Timeline
OTEXOPEN TEXT CORP	25,947	$864K	0.23%	-1,231	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,876	$863K	0.23%	+56	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,759	$834K	0.23%	-2,064	Timeline
EFGISHARES TR	7,716	$831K	0.23%	-605	Timeline
TKCTURKCELL ILETISIM	120,606	$830K	0.23%	-7,945	Timeline
ISRGINTUITIVE SURGICAL INC	1,659	$815K	0.22%	+268	Timeline
AMGNAMGEN INC	2,499	$805K	0.22%	-104	Timeline
SEICSEI INVTS CO	11,518	$797K	0.22%	+1,448	Timeline
FHIFEDERATED HERMES INC	20,715	$762K	0.21%	+931	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,413	$759K	0.21%	-2,628	Timeline
VXFVANGUARD INDEX FDS	4,162	$757K	0.21%	+359	Timeline
VVISA INC	2,753	$757K	0.21%	-98	Timeline
HUBSHUBSPOT INC	1,423	$756K	0.21%	-8	Timeline
KRKROGER CO	13,057	$748K	0.2%	+449	Timeline
SYFSYNCHRONY FINANCIAL	14,972	$747K	0.2%	+107	Timeline
EDCONSOLIDATED EDISON INC	7,114	$741K	0.2%	-48	Timeline
ACNACCENTURE PLC IRELAND	2,085	$737K	0.2%	-221	Timeline
VIPSVIPSHOP HLDGS LTD	46,235	$727K	0.2%	+3,982	Timeline
BHPBHP BILLITON LIMITED	11,403	$708K	0.19%	-3,544	Timeline
VNTVONTIER CORPORATION	20,951	$707K	0.19%	+215	Timeline
SANBANCO SANTANDER SA	138,138	$705K	0.19%	+10,974	Timeline
VBVANGUARD INDEX FDS	2,965	$703K	0.19%	-372	Timeline
VRSNVERISIGN INC	3,697	$702K	0.19%	-35	Timeline
INTUINTUIT	1,124	$698K	0.19%	-43	Timeline
GRVYGRAVITY CO LTD	11,748	$696K	0.19%	+118	Timeline
SNPSSYNOPSYS INC	1,351	$684K	0.19%	-106	Timeline
VIVTELEFONICA BRASIL SA	65,781	$676K	0.18%	+1,984	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	16,753	$673K	0.18%	-486
COSTCOSTCO WHOLESALE CORPORATION	756	$671K	0.18%	+86	Timeline
ABBVABBVIE INC	3,361	$664K	0.18%	+371	Timeline
TSEMTOWER SEMICONDUCTOR LTD	14,844	$657K	0.18%	-120	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	25,153	$639K	0.17%	+646	Timeline
PBRPETROLEO BRASILEIRO S A	44,192	$637K	0.17%	-2,227	Timeline
JLLJONES LANG LASALLE INC	2,344	$632K	0.17%	+397	Timeline
DIASTATE STR SPDR DOW JONES IND	1,486	$629K	0.17%	-284	Timeline
DONWISDOMTREE TR	12,291	$628K	0.17%	-1,710	Timeline
WBWEIBO CORP	61,910	$624K	0.17%	+29,155	Timeline
LOPEGRAND CANYON ED INC	4,399	$624K	0.17%	+67	Timeline
AMKRAMKOR TECHNOLOGY INC	20,377	$624K	0.17%	-338	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,626	$623K	0.17%	-53	Timeline
SBHSALLY BEAUTY HLDGS INC	45,529	$618K	0.17%	+2,575	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	61,998	$605K	0.16%	+227	Timeline
AVANGRID INCAVANGRID INC	16,864	$604K	0.16%	+986
WSMWILLIAMS SONOMA INC	3,885	$602K	0.16%	+2,001	Timeline
QCOMQUALCOMM INC	3,486	$593K	0.16%	+1,374	Timeline
PEPPEPSICO INC	3,484	$592K	0.16%	-20	Timeline
VTVVANGUARD INDEX FDS	3,355	$586K	0.16%	+284	Timeline
IDXXIDEXX LABS INC	1,145	$578K	0.16%	-116	Timeline
NTAPNETAPP INC	4,676	$578K	0.16%	+724	Timeline
VTIVANGUARD INDEX FDS	2,038	$577K	0.16%	+104	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,876	$573K	0.16%	-155	Timeline
NOBLPROSHARES TR	5,300	$566K	0.15%	-843	Timeline
TIMBTIM S A	32,682	$563K	0.15%	+1,367	Timeline
SNYSANOFI SA	9,623	$555K	0.15%	+385	Timeline
WFWOORI FINL GROUP INC	15,368	$549K	0.15%	+4,009	Timeline
IUSGISHARES TR	4,162	$549K	0.15%	-98	Timeline
GSLGLOBAL SHIP LEASE INC	20,507	$547K	0.15%	+11,233	Timeline
ETRENTERGY CORP NEW	4,141	$545K	0.15%	+628	Timeline
VOVANGUARD INDEX FDS	2,061	$544K	0.15%	-325	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,007	$541K	0.15%	+74	Timeline
JHGJANUS HENDERSON GROUP PLC	14,032	$534K	0.14%	+713	Timeline
SFMSPROUTS FMRS MKT INC	4,827	$533K	0.14%	+749	Timeline
XOMEXXON MOBIL CORP	4,477	$525K	0.14%	-228	Timeline
BABAALIBABA GROUP HLDG LTD	4,915	$522K	0.14%	-140	Timeline
IUSVISHARES TR	5,423	$518K	0.14%	-227	Timeline
EPIWISDOMTREE TR	10,180	$514K	0.14%	0	Timeline
KLACKLA CORP	655	$507K	0.14%	-23	Timeline
ITRNITURAN LOCATION AND CONTROL	19,030	$505K	0.14%	+2,460	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,551	$505K	0.14%	+858	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,993	$503K	0.14%	+433	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10,443	$497K	0.13%	+1,102	Timeline
JXNJACKSON FINANCIAL INC	5,241	$478K	0.13%	new	Timeline
REETISHARES TR	17,530	$468K	0.13%	-636	Timeline
MODMODINE MFG CO	3,485	$463K	0.13%	-243	Timeline
PGRPROGRESSIVE CORP	1,806	$458K	0.12%	new	Timeline
AGROADECOAGRO S A	41,380	$458K	0.12%	+222	Timeline
MSMORGAN STANLEY	4,331	$451K	0.12%	+947	Timeline
CHTCHUNGHWA TELECOM CO LTD	11,374	$451K	0.12%	-643	Timeline
REGNREGENERON PHARMACEUTICALS	429	$451K	0.12%	+52	Timeline
BCEBCE INC	12,845	$447K	0.12%	+4,605	Timeline
FERGFERGUSON ENTERPRISES INC	2,243	$445K	0.12%	-174	Timeline
SPYVSPDR SERIES TRUST	8,417	$445K	0.12%	+36	Timeline
SMSM ENERGY COMPANY	10,910	$436K	0.12%	+5,119	Timeline
GSGOLDMAN SACHS GROUP INC	877	$434K	0.12%	+138	Timeline
MDTMEDTRONIC PLC	4,819	$434K	0.12%	-737	Timeline
BKNGBOOKING HOLDINGS INC	103	$434K	0.12%	-12	Timeline
IAUISHARES GOLD TR	8,719	$433K	0.12%	-102	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,018	$429K	0.12%	-1,722	Timeline
WMKWEIS MKTS INC	6,148	$424K	0.11%	+369	Timeline
EFVISHARES TR	7,189	$414K	0.11%	-410	Timeline
METMETLIFE INC	4,964	$409K	0.11%	-258	Timeline
MGAMAGNA INTL INC	9,976	$409K	0.11%	+2,027	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,699	$407K	0.11%	-1,216	Timeline
NHINATIONAL HEALTH INVS INC	4,838	$407K	0.11%	-284	Timeline
VBRVANGUARD INDEX FDS	2,008	$403K	0.11%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	2,452	$402K	0.11%	+1,218	Timeline
IWDISHARES TR	2,077	$394K	0.11%	-15	Timeline
ORANYORANGE-SPON ADR	33,556	$385K	0.1%	+1,200	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,938	$385K	0.1%	-150	Timeline
FDXFEDEX CORP	1,405	$385K	0.1%	+136	Timeline
TMTOYOTA MOTOR CORP	2,149	$384K	0.1%	-521	Timeline
TECKTECK RESOURCES LTD	7,342	$384K	0.1%	-3,354	Timeline
LRCXLAM RESEARCH CORP	468	$382K	0.1%	+19	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,468	$375K	0.1%	+803	Timeline
CBCHUBB LIMITED	1,302	$375K	0.1%	0	Timeline
VODVODAFONE GROUP PLC	36,394	$365K	0.1%	-7,120	Timeline
TKTEEKAY CORPORATION LTD	38,787	$357K	0.1%	+17,357	Timeline
DBXDROPBOX INC	13,767	$350K	0.09%	+2,532	Timeline
STTSTATE STR CORP	3,948	$349K	0.09%	+9	Timeline
KOCOCA COLA CO	4,856	$349K	0.09%	+561	Timeline
YALAYALLA GROUP LTD	76,785	$349K	0.09%	+40,050	Timeline
PHGKONINKLIJKE PHILIPS N V	10,635	$348K	0.09%	-834	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	25,788	$346K	0.09%	-780	Timeline
BIDUBAIDU INC	3,281	$345K	0.09%	+624	Timeline
ARCOARCOS DORADOS HLDGS INC	39,417	$344K	0.09%	-15,421	Timeline
TGTTARGET CORP	2,193	$342K	0.09%	+612	Timeline
CMRECOSTAMARE INC	21,659	$340K	0.09%	+1,238	Timeline
NEENEXTERA ENERGY INC	3,944	$333K	0.09%	+413	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,435	$332K	0.09%	-216	Timeline
KOPKOPPERS HOLDINGS INC	9,009	$329K	0.09%	-646	Timeline
IEMGISHARES INC	5,639	$324K	0.09%	-768	Timeline
WUWESTERN UN CO	27,044	$323K	0.09%	+1,727	Timeline
QFINQFIN HOLDINGS INC	10,782	$321K	0.09%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,340	$321K	0.09%	+23	Timeline
TEAMATLASSIAN CORPORATION	1,980	$314K	0.09%	+30	Timeline
BKEBUCKLE INC	7,131	$314K	0.09%	+451	Timeline
LXLEXINFINTECH HLDGS LTD	113,820	$310K	0.08%	+76,424	Timeline
LPLALPL FINL HLDGS INC	1,290	$300K	0.08%	-218	Timeline
GILDGILEAD SCIENCES INC	3,574	$300K	0.08%	-1,492	Timeline
TXNTEXAS INSTRS INC	1,440	$298K	0.08%	-83	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,525	$291K	0.08%	new
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,689	$291K	0.08%	-276	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,765	$289K	0.08%	-750
CLBTCELLEBRITE DI LTD	17,168	$289K	0.08%	-119	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,050	$288K	0.08%	-51	Timeline
FCXFREEPORT MCMORAN INC	5,754	$287K	0.08%	-183	Timeline
OBEOBSIDIAN ENERGY LTD	51,571	$286K	0.08%	-202	Timeline
SHOPSHOPIFY INC	3,536	$283K	0.08%	+460	Timeline
PHMPULTE GROUP INC	1,951	$280K	0.08%	-28	Timeline
ALLYALLY FINL INC	7,849	$279K	0.08%	-780	Timeline
MMACYS INC	17,743	$278K	0.08%	-2,115	Timeline
EVRGEVERGY INC	4,487	$278K	0.08%	+619	Timeline
GDGENERAL DYNAMICS CORP	915	$277K	0.07%	+15	Timeline
MSIMOTOROLA SOLUTIONS INC	614	$276K	0.07%	+66	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,752	$273K	0.07%	-828	Timeline
HRBBLOCK H & R INC	4,251	$270K	0.07%	+298	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	71,728	$268K	0.07%	+22,239
PGPROCTER & GAMBLE CO	1,542	$267K	0.07%	new	Timeline
FASTFASTENAL CO	3,634	$260K	0.07%	-712	Timeline
PBR-APETROLEO BRASILEIRO S A	19,610	$259K	0.07%	-628	Timeline
VRTXVERTEX PHARMACEUTICALS INC	554	$258K	0.07%	-131	Timeline
CNOCNO FINL GROUP INC	7,307	$256K	0.07%	new	Timeline
ACTENACT HLDGS INC	7,049	$256K	0.07%	+413	Timeline
NEARISHARES U S ETF TR	4,965	$254K	0.07%	+17	Timeline
TROWPRICE T ROWE GROUP INC	2,334	$254K	0.07%	-566	Timeline
SAPSAP SE	1,073	$246K	0.07%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,627	$246K	0.07%	+872	Timeline
IWRISHARES TR	2,785	$245K	0.07%	+73	Timeline
BZHBEAZER HOMES USA INC	7,097	$243K	0.07%	-1,621	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,595	$238K	0.06%	-62	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	158	$237K	0.06%	new	Timeline
NNNNNN REIT INC	4,869	$236K	0.06%	new	Timeline
GLDSPDR GOLD TR	968	$235K	0.06%	-1	Timeline
SHYISHARES TR	2,803	$233K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	642	$232K	0.06%	-33	Timeline
PMPHILIP MORRIS INTL INC	1,865	$226K	0.06%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,456	$225K	0.06%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,438	$222K	0.06%	+81
PDMPIEDMONT REALTY TRUST INC	21,346	$216K	0.06%	-3,979	Timeline
MCDMCDONALDS CORP	705	$215K	0.06%	new	Timeline
BBYBEST BUY INC	2,079	$215K	0.06%	new	Timeline
UIUBIQUITI INC	962	$213K	0.06%	new	Timeline
RTXRTX CORPORATION	1,756	$213K	0.06%	new	Timeline
NEUNEWMARKET CORP	384	$212K	0.06%	new	Timeline
MOMOHELLO GROUP INC	27,797	$212K	0.06%	-10,780	Timeline
GLGLOBE LIFE INC	1,997	$212K	0.06%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,508	$211K	0.06%	new	Timeline
AUDCAUDIOCODES LTD	21,672	$211K	0.06%	+9,133	Timeline
AMCXAMC GLOBAL MEDIA INC	24,148	$210K	0.06%	+2,180	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8,894	$209K	0.06%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,784	$209K	0.06%	-328	Timeline
JPMJPMORGAN CHASE & CO	988	$208K	0.06%	new	Timeline
HIWHIGHWOODS PPTYS INC	6,204	$208K	0.06%	new	Timeline
RRYDER SYS INC	1,425	$208K	0.06%	new	Timeline
SPYMSPDR SERIES TRUST	3,033	$205K	0.06%	-119	Timeline
IBNICICI BK LTD	6,841	$204K	0.06%	new	Timeline
TGLSTECNOGLASS INC	2,972	$204K	0.06%	new	Timeline
DSGXDESCARTES SYS GROUP INC	1,973	$203K	0.06%	new	Timeline
MCMOELIS & CO	2,945	$202K	0.05%	new	Timeline
RELXRELX PLC	4,233	$201K	0.05%	-313	Timeline
PATKPATRICK INDS INC	1,408	$200K	0.05%	new	Timeline
ACIALBERTSONS COMPANIES INC	10,746	$199K	0.05%	new	Timeline
GEOGEO GROUP INC	15,262	$196K	0.05%	-1,548	Timeline
NOKNOKIA CORP	42,248	$185K	0.05%	-3,612	Timeline
INMDINMODE LTD	10,756	$182K	0.05%	new	Timeline
IVZINVESCO LTD	10,038	$176K	0.05%	-3,667	Timeline
HLFHERBALIFE LTD	24,454	$176K	0.05%	+9,513	Timeline
SVMSILVERCORP METALS INC	38,980	$170K	0.05%	+21,514	Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	39,822	$165K	0.04%	+10,281
SIGASIGA TECHNOLOGIES INC	24,404	$165K	0.04%	new	Timeline
GPRKGEOPARK LTD	18,863	$148K	0.04%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	70,280	$145K	0.04%	+26,047	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	36,742	$144K	0.04%	+5,164
HMYHARMONY GOLD MNG LTD	13,715	$139K	0.04%	new	Timeline
KGCKINROSS GOLD CORP	14,789	$138K	0.04%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	10,485	$131K	0.04%	new	Timeline
GASSSTEALTHGAS INC	19,237	$131K	0.04%	-2,220	Timeline
REIRING ENERGY INC	78,231	$125K	0.03%	+32,241	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	16,947	$121K	0.03%	new
VEREN INCVEREN INC	19,095	$117K	0.03%	-8,199
PAGSPAGSEGURO DIGITAL LTD	13,116	$113K	0.03%	new	Timeline
IQIQIYI INC	38,522	$110K	0.03%	-15,212	Timeline
SBSAFE BULKERS INC	20,042	$104K	0.03%	+19	Timeline
GNWGENWORTH FINL INC	13,123	$89.9K	0.02%	-7,263	Timeline
PLTKPLAYTIKA HLDG CORP	10,998	$87.1K	0.02%	-197	Timeline
ENICENEL CHILE SA	25,340	$70.7K	0.02%	-6,199	Timeline
ACCOACCO BRANDS CORP	11,348	$62.1K	0.02%	-15,203	Timeline
ABEVAMBEV SA	14,698	$35.9K	0.01%	+363	Timeline
BTGB2GOLD CORP	10,749	$33.1K	0.01%	+289	Timeline
EGHT8X8 INC NEW	13,672	$27.9K	0.01%	-1,914	Timeline
QURATE RETAIL INCQURATE RETAIL INC	10,591	$6.46K	<0.01%	-42,833

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
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	19,430	$420K	shares
CHRDCHORD ENERGY CORPORATION	2,309	$387K	shares
SMCISUPER MICRO COMPUTER INC	364	$298K	shares
Vital Energy IncVital Energy Inc	6,351	$285K	shares
SLVISHARES SILVER TR	10,710	$285K	shares
ABNBAIRBNB INC	1,778	$270K	shares
PKXPOSCO HOLDINGS INC	4,069	$267K	shares
MEDMEDIFAST INC	11,887	$259K	shares
NICENICE LTD	1,500	$258K	shares
INTCINTEL CORP	7,985	$247K	shares
VUGVANGUARD INDEX FDS	636	$238K	shares
SAIASAIA INC	496	$235K	shares
IMOSCHIPMOS TECHNOLOGIES INC	8,929	$233K	shares
PAMPAMPA ENERGIA SA	4,996	$221K	shares
EOGEOG RES INC	1,741	$219K	shares
CRBGCOREBRIDGE FINL INC	7,511	$219K	shares
QUALISHARES TR	1,239	$212K	shares
MPCMARATHON PETE CORP	1,184	$205K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	11,501	$154K	shares
AQNALGONQUIN POWER & UTILITIES	23,734	$139K	shares
NMRKNEWMARK GROUP INC	10,380	$106K	shares
BHCBAUSCH HEALTH COS INC	10,021	$69.8K	shares
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	22,262	$44.5K	shares
LUFAX HOLDING LTDLUFAX HOLDING LTD	16,764	$39.7K	shares
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	22,100	$25.6K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	15,165	$21.2K	shares
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	127,819	$19.3K	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 0001900110-24-000007	base		2024-12-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC