13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 264 holding rows worth $11,031,028,000.
- Accession
- 0001398739-25-000011
- Filer
- CIK 1398739
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 264 entries on the cover page, a total value of $11,031,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,031,028,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12470. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,875,000 | $1,418,175,000 | thousands, detected and multiplied | principal |
| Microsoft Corp | 594918104 | COM | 1,230,429 | $461,891,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,732,000 | $460,262,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,629,372 | $455,486,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,955,831 | $434,449,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,793,638 | $411,154,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,654,644 | $314,813,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,629,961 | $286,171,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 375,022 | $216,148,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 737,500 | $180,909,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 218,356 | $180,342,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 302,059 | $165,565,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 268,300 | $150,084,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 886,030 | $148,348,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,063,953 | $126,536,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 221,800 | $116,168,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,614,000 | $115,595,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 992,438 | $110,945,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 421,356 | $109,199,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,241,900 | $109,026,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 115,046 | $107,284,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 583,557 | $99,450,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,549 | $98,880,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 157,869 | $95,961,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 345,637 | $92,185,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 107,919 | $87,992,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 21,800 | $83,119,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,929 | $82,899,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 663,300 | $82,070,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450,900 | $77,780,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 177,328 | $77,636,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 220,500 | $76,125,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 15,700 | $72,328,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 464,168 | $71,779,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 867,172 | $70,328,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 958,008 | $69,800,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,500 | $68,918,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 251,482 | $68,360,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 967,029 | $66,493,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 544,500 | $66,320,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 606,390 | $66,084,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 387,174 | $66,067,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 82,672 | $65,818,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 282,018 | $65,290,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 197,600 | $64,643,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,519,785 | $63,527,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 797,000 | $62,389,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 377,400 | $62,139,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 726,641 | $62,121,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 626,334 | $61,819,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,260,942 | $60,878,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,483,561 | $59,476,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 589,500 | $59,469,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 289,900 | $59,430,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 158,200 | $58,890,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 188,323 | $58,764,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 229,546 | $58,380,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 622,712 | $58,348,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,900 | $58,331,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120,200 | $58,275,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 333,379 | $56,858,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,417,400 | $55,562,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 249,549 | $54,903,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 203,600 | $54,779,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 81,300 | $54,714,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 287,322 | $54,608,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,472,100 | $53,687,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 228,400 | $53,270,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 217,864 | $52,976,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 228,173 | $52,799,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,384,202 | $52,406,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 247,200 | $50,785,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 432,800 | $50,495,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 226,425 | $50,210,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 732,700 | $49,714,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 988,500 | $49,633,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 313,507 | $48,032,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 483,949 | $47,224,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 651,033 | $47,005,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130,420 | $45,983,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 273,219 | $45,204,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 518,044 | $45,013,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,384,424 | $44,326,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 358,300 | $41,423,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 223,200 | $39,058,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 357,844 | $35,502,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 450,700 | $33,559,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164,942 | $27,394,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 170,972 | $27,138,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 247,100 | $26,091,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85,183 | $25,494,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162,999 | $23,356,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 819,459 | $23,174,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 67,647 | $20,429,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 372,576 | $16,900,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 59,544 | $16,852,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 507,348 | $16,550,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 108,507 | $16,112,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,935 | $15,509,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,133 | $15,481,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 172,324 | $14,827,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 41,362 | $13,608,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 188,020 | $13,458,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,352 | $12,618,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138,938 | $12,079,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,318 | $11,786,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 94,338 | $11,506,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,080 | $11,241,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 353,069 | $11,129,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 178,898 | $10,737,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 520,024 | $10,515,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 50,530 | $10,114,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 142,300 | $9,561,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 56,031 | $9,373,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 144,560 | $8,899,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 441,787 | $8,884,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,990 | $8,880,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,218 | $8,593,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 136,000 | $8,583,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 126,233 | $8,387,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 33,136 | $8,240,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 123,000 | $8,204,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 242,031 | $8,178,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62,416 | $8,029,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 175,094 | $7,909,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,465,726 | $7,724,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,418 | $7,678,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 21,617 | $7,576,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 350,651 | $7,448,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,740 | $7,357,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,469 | $7,345,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140,564 | $7,155,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,952 | $7,119,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,745 | $7,062,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39,900 | $7,028,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,700 | $6,996,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 154,500 | $6,599,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 73,232 | $6,581,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,482 | $6,478,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 453,271 | $6,441,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 157,140 | $5,941,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 100,000 | $5,903,000 | thousands, detected and multiplied | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,973 | $5,853,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,198 | $5,739,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000,000 | $5,654,000 | thousands, detected and multiplied | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 366,372 | $5,627,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 129,269 | $5,513,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,824 | $5,177,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,382 | $5,156,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 142,114 | $5,133,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,663 | $4,978,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,010 | $4,795,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600,863 | $4,663,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 847,094 | $4,659,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 152,468 | $4,620,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 173,798 | $4,614,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 207,868 | $4,461,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,437 | $4,445,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 112,581 | $4,408,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,457 | $4,397,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,726 | $4,281,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,921 | $4,012,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 173,705 | $3,886,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 125,000 | $3,688,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,455 | $3,569,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 188,758 | $3,445,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,678 | $3,434,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 387,000 | $3,026,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,971 | $3,008,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96,000 | $2,993,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 51,297 | $2,990,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 30,016 | $2,978,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,001 | $2,963,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,637 | $2,951,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,000 | $2,933,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 226,187 | $2,920,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 179,173 | $2,840,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,340 | $2,809,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94,497 | $2,775,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,388 | $2,767,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 127,186 | $2,700,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 74,554 | $2,643,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 14,187 | $2,641,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 204,644 | $2,581,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,020 | $2,482,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 146,093 | $2,469,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 90,000 | $2,454,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 118,586 | $2,305,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,170 | $2,232,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 66,034 | $2,231,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,553 | $2,206,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65,470 | $2,174,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 119,809 | $2,093,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,234 | $2,089,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 301,808 | $2,030,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 117,914 | $2,025,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,059 | $2,017,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,500 | $2,015,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 78,905 | $1,974,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 289,691 | $1,909,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7,250 | $1,904,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,791 | $1,870,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 28,878 | $1,870,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,000,000 | $1,870,000 | thousands, detected and multiplied | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,356 | $1,846,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 75,905 | $1,836,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,915 | $1,830,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,400 | $1,820,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,203 | $1,695,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,287 | $1,588,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,832 | $1,457,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,948 | $1,445,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,293 | $1,442,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,273 | $1,410,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 45,517 | $1,378,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,452 | $1,370,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,580 | $1,367,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 24,536 | $1,333,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,000 | $1,295,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 21,077 | $1,236,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 35,270 | $1,130,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,280 | $1,125,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 38,329 | $1,087,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,152 | $968,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,294 | $944,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,289 | $887,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 24,459 | $769,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,686 | $722,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,621 | $718,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 37,861 | $708,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,412 | $676,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,769 | $595,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 34,450 | $568,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,115 | $512,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,278 | $501,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,791 | $492,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 18,370 | $490,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,960 | $419,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,840 | $396,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,020 | $374,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,835 | $359,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 63,751 | $333,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $320,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 172,995 | $304,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 52,238 | $265,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,545 | $261,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,185 | $259,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $242,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,679 | $236,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,064 | $233,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,751 | $232,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,612 | $219,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,803 | $170,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,036 | $169,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,010 | $162,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,215 | $152,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,325 | $130,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,587 | $121,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,904 | $87,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $87,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 191 | $73,000 | thousands, detected and multiplied | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,549 | $73,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,456 | $49,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5,432 | $31,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-25-000011 | this filing | 2025-05-13 | acceptance time not in the bulk data set |