Employees Retirement System of Texas

13F filer, CIK 1398739, AUSTIN, TX

Employees Retirement System of Texas reported $11,556,975,000 across 334 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.98% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398739-24-000014

Period: 2024-09-30
Reported value: $11.6B
Holdings: 334
Top 10 weight: 38.98%
New: 60
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPnew	+2,056,072	$368M
VEAadded	+3,506,161	$185M
AVGOadded	+827,523	$143M
TMOnew	+129,700	$80.2M
ELVnew	+126,100	$65.6M

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
VOOexited	-299,469	-$150M
UNHreduced	-170,944	-$99.9M
DGRWexited	-1,222,300	-$95.4M
VTIexited	-338,800	-$90.6M
DHRexited	-284,000	-$71M

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 0001398739-24-000014, largest first. % of portfolio is the value over $11,556,973,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,911,497	$475M	4.11%	-468,323	Timeline
AAPLAPPLE INC	1,978,631	$461M	3.99%	-127,148	Timeline
MSFTMICROSOFT CORP	951,205	$409M	3.54%	-37,951	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,056,072	$368M	3.19%	new	Timeline
AMZNAMAZON COM INC	1,813,160	$338M	2.92%	-29,855	Timeline
GOOGALPHABET INC	1,491,059	$249M	2.16%	+86,544	Timeline
METAMETA PLATFORMS INC	419,291	$240M	2.08%	-91,002	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,706,161	$196M	1.69%	+3,506,161	Timeline
LLYELI LILLY & CO	193,352	$171M	1.48%	-12,353	Timeline
JPMJPMORGAN CHASE & CO	765,800	$161M	1.4%	-30,671	Timeline
AVGOBROADCOM INC	926,869	$160M	1.38%	+827,523	Timeline
MAMASTERCARD INCORPORATED	321,559	$159M	1.37%	0	Timeline
XOMEXXON MOBIL CORP	1,038,417	$122M	1.05%	-144,911	Timeline
WMTWALMART INC	1,470,356	$119M	1.03%	+4,594	Timeline
PLDPROLOGIS INC.	933,055	$118M	1.02%	+1,000	Timeline
PHPARKER-HANNIFIN CORP	174,994	$111M	0.96%	-34,841	Timeline
NOWSERVICENOW INC	115,201	$103M	0.89%	-24,448	Timeline
COSTCOSTCO WHOLESALE CORPORATION	112,149	$99.4M	0.86%	0	Timeline
KOCOCA COLA CO	1,364,598	$98.1M	0.85%	+30,665	Timeline
PGPROCTER & GAMBLE CO	540,928	$93.7M	0.81%	-25,456	Timeline
TSLATESLA INC	353,643	$92.5M	0.8%	-404	Timeline
NFLXNETFLIX INC.	128,787	$91.3M	0.79%	-12,740	Timeline
CRMSALESFORCE INC	322,000	$88.1M	0.76%	0	Timeline
MRKMERCK & CO INC	774,624	$88M	0.76%	+167,200	Timeline
ACNACCENTURE PLC IRELAND	248,402	$87.8M	0.76%	0	Timeline
TDGTRANSDIGM GROUP INC	60,529	$86.4M	0.75%	-2,471	Timeline
ETNEATON CORP PLC	255,205	$84.6M	0.73%	+16,205	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	129,700	$80.2M	0.69%	new	Timeline
GOOGLALPHABET INC	483,308	$80.2M	0.69%	-29,675	Timeline
ETRENTERGY CORP NEW	595,900	$78.4M	0.68%	+74,900	Timeline
HONHONEYWELL INTL INC	378,572	$78.3M	0.68%	+97,968	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	482,540	$77.5M	0.67%	+26,440	Timeline
VICIVICI PPTYS INC	2,302,200	$76.7M	0.66%	+104,000	Timeline
MDLZMONDELEZ INTL INC	1,018,700	$75M	0.65%	0	Timeline
PANWPALO ALTO NETWORKS INC	211,850	$72.4M	0.63%	-92,550	Timeline
NINISOURCE INC	2,066,800	$71.6M	0.62%	+395,800	Timeline
TJXTJX COS INC NEW	606,000	$71.2M	0.62%	0	Timeline
DDOGDATADOG INC	616,021	$70.9M	0.61%	+642	Timeline
AZOAUTOZONE INC	22,000	$69.3M	0.6%	0	Timeline
WFCWELLS FARGO & CO	1,216,900	$68.7M	0.59%	0	Timeline
MSMORGAN STANLEY	659,400	$68.7M	0.59%	0	Timeline
INTUINTUIT	110,000	$68.3M	0.59%	0	Timeline
CLCOLGATE PALMOLIVE CO	652,577	$67.7M	0.59%	+24,077	Timeline
AMEAMETEK INC	389,820	$66.9M	0.58%	-23,224	Timeline
HIGHARTFORD INSURANCE GROUP INC	569,000	$66.9M	0.58%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	126,100	$65.6M	0.57%	new	Timeline
DISDISNEY WALT CO	679,057	$65.3M	0.57%	-158,341	Timeline
SLBSLB LIMITED	1,550,106	$65M	0.56%	+12,621	Timeline
XBISPDR SERIES TRUST	656,872	$64.9M	0.56%	+53,015	Timeline
SBACSBA COMMUNICATIONS CORP	268,300	$64.6M	0.56%	+62,200	Timeline
NEMNEWMONT CORP	1,201,000	$64.2M	0.56%	0	Timeline
TMUST-MOBILE US INC	310,657	$64.1M	0.55%	-11,700	Timeline
NXPINXP SEMICONDUCTORS N V	265,600	$63.7M	0.55%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	223,000	$62.7M	0.54%	0	Timeline
LOWLOWES COS INC	231,000	$62.6M	0.54%	0	Timeline
LNGCHENIERE ENERGY INC	346,698	$62.4M	0.54%	-76,710	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	108,500	$61.8M	0.53%	0	Timeline
FITBFIFTH THIRD BANCORP	1,433,900	$61.4M	0.53%	0	Timeline
ZTSZOETIS INC	314,000	$61.3M	0.53%	+46,000	Timeline
AXPAMERICAN EXPRESS CO	224,300	$60.8M	0.53%	0	Timeline
FCXFREEPORT MCMORAN INC	1,191,630	$59.5M	0.51%	+730	Timeline
BSXBOSTON SCIENTIFIC CORP	707,200	$59.3M	0.51%	-2,800	Timeline
SYKSTRYKER CORPORATION	160,000	$57.8M	0.5%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,000,000	$57.6M	0.5%	0	Timeline
MUMICRON TECHNOLOGY INC	540,594	$56.1M	0.49%	0	Timeline
STZCONSTELLATION BRANDS INC	213,300	$55M	0.48%	+19,300	Timeline
GLOBGLOBANT S A	277,096	$54.9M	0.48%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	118,000	$54.9M	0.47%	0	Timeline
VBVANGUARD INDEX FDS	226,425	$53.7M	0.46%	0	Timeline
ALLYALLY FINL INC	1,489,200	$53M	0.46%	0	Timeline
HUMHUMANA INC	165,700	$52.5M	0.45%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	183,803	$51.6M	0.45%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	189,000	$51.2M	0.44%	0	Timeline
AMPAMERIPRISE FINL INC	108,400	$50.9M	0.44%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	108,390	$49.9M	0.43%	+101,600	Timeline
WMWASTE MGMT INC DEL	239,079	$49.6M	0.43%	-53,074	Timeline
MCKMCKESSON CORP	99,400	$49.1M	0.43%	+19,400	Timeline
MSIMOTOROLA SOLUTIONS INC	105,000	$47.2M	0.41%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	471,096	$46.5M	0.4%	0	Timeline
VRTVERTIV HOLDINGS CO	458,107	$45.6M	0.39%	new	Timeline
RCLROYAL CARIBBEAN GROUP	250,000	$44.3M	0.38%	new	Timeline
EQIXEQUINIX INC	49,800	$44.2M	0.38%	+11,800	Timeline
HHYATT HOTELS CORP	289,000	$44M	0.38%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	217,464	$43.2M	0.37%	0	Timeline
TSCOTRACTOR SUPPLY CO	141,000	$41M	0.35%	0	Timeline
CRLCHARLES RIV LABS INTL INC	200,400	$39.5M	0.34%	+26,400	Timeline
LPLALPL FINL HLDGS INC	168,400	$39.2M	0.34%	0	Timeline
TOLTOLL BROTHERS INC	249,900	$38.6M	0.33%	new	Timeline
WELLWELLTOWER INC	299,000	$38.3M	0.33%	+49,000	Timeline
WECWEC ENERGY GROUP INC	393,000	$37.8M	0.33%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	697,700	$36.4M	0.31%	0	Timeline
ICLRICON PUB LTD CO	124,100	$35.7M	0.31%	-15,900	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	491,100	$34.5M	0.3%	0	Timeline
PSAPUBLIC STORAGE	79,611	$29M	0.25%	+4,300	Timeline
TAT&T INC	1,210,500	$26.6M	0.23%	+863,270	Timeline
OREALTY INCOME CORP	410,183	$26M	0.23%	+2,000	Timeline
SPGSIMON PPTY GROUP INC NEW	153,579	$26M	0.22%	+27,000	Timeline
DLRDIGITAL RLTY TR INC	152,999	$24.8M	0.21%	+39,000	Timeline
PMPHILIP MORRIS INTL INC	173,480	$21.1M	0.18%	+31,799	Timeline
AVBAVALONBAY CMNTYS INC	76,700	$17.3M	0.15%	+32,000	Timeline
EXREXTRA SPACE STORAGE INC	91,745	$16.5M	0.14%	-1,000	Timeline
UNHUNITEDHEALTH GROUP INC	27,726	$16.2M	0.14%	-170,944	Timeline
VMRKVIVMARK RESIDENTIAL	208,020	$15.5M	0.13%	+48,000	Timeline
VTRVENTAS INC	212,399	$13.6M	0.12%	+39,000	Timeline
IRMIRON MTN INC DEL	101,500	$12.1M	0.1%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100,000	$11.9M	0.1%	+7,000	Timeline
CBCHUBB LIMITED	39,604	$11.4M	0.1%	0	Timeline
APPAPPLOVIN CORP	85,612	$11.2M	0.1%	-32,977	Timeline
SESEA LTD	118,315	$11.2M	0.1%	new	Timeline
SOSOUTHERN CO	121,431	$11M	0.09%	+14,461	Timeline
CCITIGROUP INC	174,780	$10.9M	0.09%	0	Timeline
VVISA INC	39,786	$10.9M	0.09%	-4,887	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,940	$10.6M	0.09%	0	Timeline
MAAMID-AMER APT CMNTYS INC	65,477	$10.4M	0.09%	+6,000	Timeline
BPBP PLC	329,178	$10.3M	0.09%	-4,263	Timeline
NEENEXTERA ENERGY INC	121,487	$10.3M	0.09%	+763	Timeline
CITHE CIGNA GROUP	29,565	$10.2M	0.09%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	99,289	$10.2M	0.09%	+4,454	Timeline
INVHINVITATION HOMES INC	283,000	$9.98M	0.09%	new	Timeline
MDTMEDTRONIC PLC	107,848	$9.71M	0.08%	0	Timeline
TTDTHE TRADE DESK INC	86,512	$9.49M	0.08%	-709	Timeline
EXEEXPAND ENERGY CORPORATION	113,352	$9.32M	0.08%	0	Timeline
EGEVEREST GROUP LTD	23,748	$9.3M	0.08%	0	Timeline
MOALTRIA GROUP INC	181,833	$9.28M	0.08%	new	Timeline
GLPIGAMING & LEISURE P	178,164	$9.17M	0.08%	+37,000	Timeline
ALLALLSTATE CORP	47,389	$8.99M	0.08%	+22,629	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	125,272	$8.94M	0.08%	+29,272	Timeline
VZVERIZON COMMUNICATIONS INC	194,193	$8.72M	0.08%	new	Timeline
REGREGENCY CTRS CORP	120,060	$8.67M	0.08%	+52,000	Timeline
AMHAMERICAN HOMES 4 RENT	220,861	$8.48M	0.07%	-125,704	Timeline
HSTHOST HOTELS & RESORTS INC	478,000	$8.41M	0.07%	+142,000	Timeline
KRKROGER CO	146,250	$8.38M	0.07%	0	Timeline
IBNICICI BK LTD	276,889	$8.27M	0.07%	0	Timeline
NVONOVO-NORDISK A S	66,404	$7.91M	0.07%	+8,890	Timeline
BCSBARCLAYS PLC	625,101	$7.59M	0.07%	0	Timeline
WPCWP CAREY INC	121,000	$7.54M	0.07%	+69,000	Timeline
REXRREXFORD INDL RLTY INC	149,000	$7.5M	0.06%	-24,000	Timeline
BXPBXP INC	91,300	$7.35M	0.06%	-48,700	Timeline
GPNGLOBAL PMTS INC	71,000	$7.27M	0.06%	+14,400	Timeline
CVSCVS HEALTH CORP	115,540	$7.26M	0.06%	+10,950	Timeline
DOCHEALTHPEAK PROPERTIES INC	311,712	$7.13M	0.06%	-55,000	Timeline
DALDELTA AIR LINES INC	136,944	$6.96M	0.06%	+26,750	Timeline
SHOPSHOPIFY INC	86,360	$6.92M	0.06%	-12,912	Timeline
GSKGSK PLC	167,711	$6.86M	0.06%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	441,787	$6.83M	0.06%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	59,000	$6.78M	0.06%	+31,000	Timeline
EGPEASTGROUP PPTYS INC	35,900	$6.71M	0.06%	new	Timeline
AEMAGNICO EAGLE MINES LTD	82,351	$6.63M	0.06%	+30,372	Timeline
NOKNOKIA CORP	1,492,284	$6.52M	0.06%	new	Timeline
SUISUN CMNTYS INC	48,000	$6.49M	0.06%	-13,000	Timeline
HDBHDFC BANK LTD	102,820	$6.43M	0.06%	0	Timeline
PECOPHILLIPS EDISON & CO INC	170,000	$6.41M	0.06%	+70,000	Timeline
COLDAMERICOLD REALTY TRUST INC	222,868	$6.3M	0.05%	-8,000	Timeline
GMGENERAL MTRS CO	140,280	$6.29M	0.05%	0	Timeline
AERAERCAP HOLDINGS NV	65,018	$6.16M	0.05%	-10,806	Timeline
UDRUDR INC	133,513	$6.05M	0.05%	-120,000	Timeline
FRFIRST INDL RLTY TR INC	104,200	$5.83M	0.05%	+84,200	Timeline
ESSESSEX PPTY TR INC	19,300	$5.7M	0.05%	-1,700	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	29,400	$5.67M	0.05%	-13,130	Timeline
EIXEDISON INTL	64,276	$5.6M	0.05%	+2,256	Timeline
BACBANK OF AMER CORP	140,575	$5.58M	0.05%	+47,430	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	51,912	$5.57M	0.05%	+31,500	Timeline
DASHDOORDASH INC	38,952	$5.56M	0.05%	+2,383	Timeline
TBBBBBB FOODS INC	185,122	$5.55M	0.05%	-26,587	Timeline
KRCKILROY REALTY CORP	142,500	$5.51M	0.05%	new	Timeline
KIMKIMCO REALTY CORP	236,556	$5.49M	0.05%	-354,000	Timeline
NUNU HLDGS LTD	401,329	$5.48M	0.05%	-4,968	Timeline
SBRASABRA HEALTH CARE REIT INC	270,630	$5.04M	0.04%	+29,000	Timeline
FMCFMC CORP	76,180	$5.02M	0.04%	-9,020	Timeline
PBRPETROLEO BRASILEIRO S A	345,563	$4.98M	0.04%	-81,865	Timeline
JNJJOHNSON & JOHNSON	29,781	$4.83M	0.04%	+10,633	Timeline
LBTYALIBERTY GLOBAL LTD	228,334	$4.82M	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	111,219	$4.65M	0.04%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	600,863	$4.55M	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,325	$4.54M	0.04%	new	Timeline
AXSAXIS CAP HLDGS LTD	56,605	$4.51M	0.04%	0	Timeline
XELXCEL ENERGY INC	68,920	$4.5M	0.04%	+15,920	Timeline
MELIMERCADOLIBRE INC	2,125	$4.36M	0.04%	-532	Timeline
NRGNRG ENERGY INC	47,600	$4.34M	0.04%	0	Timeline
CPTCAMDEN PPTY TR	35,000	$4.32M	0.04%	-11,000	Timeline
TSNTYSON FOODS INC	72,170	$4.3M	0.04%	0	Timeline
NNNNNN REIT INC	88,394	$4.29M	0.04%	+44,394	Timeline
SHELSHELL PLC	64,510	$4.25M	0.04%	0	Timeline
FEFIRSTENERGY CORP	95,800	$4.25M	0.04%	0	Timeline
FDXFEDEX CORP	15,478	$4.24M	0.04%	+2,380	Timeline
SKTTANGER INC	125,000	$4.15M	0.04%	+83,000	Timeline
PGRPROGRESSIVE CORP	16,291	$4.13M	0.04%	new	Timeline
CMECME GROUP INC	18,628	$4.11M	0.04%	new	Timeline
EXCEXELON CORP	100,254	$4.07M	0.04%	+26,424	Timeline
CAGCONAGRA BRANDS INC	124,530	$4.05M	0.04%	0	Timeline
CTRECARETRUST REIT INC	129,000	$3.98M	0.03%	+4,000	Timeline
BAPCREDICORP LTD	21,910	$3.96M	0.03%	-1,915	Timeline
CUBECUBESMART	73,500	$3.96M	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	53,790	$3.91M	0.03%	+7,150	Timeline
DGDOLLAR GEN CORP	43,900	$3.71M	0.03%	new	Timeline
AONAON PLC	10,726	$3.71M	0.03%	0	Timeline
NETCLOUDFLARE INC	45,706	$3.7M	0.03%	0	Timeline
DUOLDUOLINGO INC	12,921	$3.64M	0.03%	+60	Timeline
BNTXBIONTECH SE	30,388	$3.61M	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	7,181	$3.53M	0.03%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	174,410	$3.5M	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	85,000	$3.46M	0.03%	new	Timeline
RELXRELX PLC	72,828	$3.46M	0.03%	0	Timeline
XRAYDENTSPLY SIRONA INC	127,259	$3.44M	0.03%	+24,600	Timeline
CCKCROWN HLDGS INC	35,568	$3.41M	0.03%	+7,850	Timeline
CBOECBOE GLOBAL MKTS INC	16,321	$3.34M	0.03%	new	Timeline
KBKB FINL GROUP INC	53,716	$3.32M	0.03%	-5,952	Timeline
DUKDUKE ENERGY CORP NEW	27,899	$3.22M	0.03%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	282,000	$3.12M	0.03%	new	Timeline
COPCONOCOPHILLIPS	29,640	$3.12M	0.03%	0	Timeline
WDAYWORKDAY INC	12,637	$3.09M	0.03%	+398	Timeline
SNYSANOFI SA	51,390	$2.96M	0.03%	+8,030	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,602	$2.93M	0.03%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	197,000	$2.92M	0.03%	-93,000	Timeline
WSOWATSCO INC	5,718	$2.81M	0.02%	+144	Timeline
BAXBAXTER INTL INC	74,015	$2.81M	0.02%	0	Timeline
MGAMAGNA INTL INC	68,090	$2.79M	0.02%	0	Timeline
VNTVONTIER CORPORATION	82,610	$2.79M	0.02%	+19,610	Timeline
RPRXROYALTY PHARMA PLC	97,800	$2.77M	0.02%	0	Timeline
GTLSCHART INDS INC	22,080	$2.74M	0.02%	0	Timeline
CVXCHEVRON CORPORATION	18,410	$2.71M	0.02%	0	Timeline
LINELINEAGE INC	33,745	$2.65M	0.02%	new	Timeline
ABEVAMBEV SA	1,082,050	$2.64M	0.02%	0	Timeline
NVSNOVARTIS AG	22,943	$2.64M	0.02%	+20,010	Timeline
SGSWEETGREEN INC	74,084	$2.63M	0.02%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	110,910	$2.62M	0.02%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	78,520	$2.61M	0.02%	0	Timeline
MRNAMODERNA INC	38,329	$2.56M	0.02%	+1,840	Timeline
DDOMINION ENERGY INC	44,216	$2.56M	0.02%	new	Timeline
KRGKITE REALTY GROUP TRUST	96,000	$2.55M	0.02%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22,780	$2.54M	0.02%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	179,000	$2.43M	0.02%	+52,000
CDPCOPT DEFENSE PROPERTIES	80,000	$2.43M	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	40,520	$2.42M	0.02%	0	Timeline
TGTTARGET CORP	15,352	$2.39M	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,403	$2.31M	0.02%	+686	Timeline
RBLXROBLOX CORP	51,297	$2.27M	0.02%	+1,445	Timeline
CSGPCOSTAR GROUP INC	30,072	$2.27M	0.02%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	27,250	$2.11M	0.02%	0	Timeline
PINSPINTEREST INC	65,059	$2.11M	0.02%	0	Timeline
PFEPFIZER INC	71,662	$2.07M	0.02%	0	Timeline
AEGAEGON LTD	322,957	$2.06M	0.02%	0	Timeline
ENBENBRIDGE INC	49,721	$2.02M	0.02%	+22,925	Timeline
VTRSVIATRIS INC	173,408	$2.01M	0.02%	0	Timeline
ADCAGREE RLTY CORP	25,550	$1.93M	0.02%	-6,000	Timeline
KVUEKENVUE INC	83,041	$1.92M	0.02%	0	Timeline
KGCKINROSS GOLD CORP	204,644	$1.92M	0.02%	0	Timeline
CSRCENTERSPACE	27,000	$1.9M	0.02%	new	Timeline
AFRMAFFIRM HLDGS INC	46,234	$1.89M	0.02%	0	Timeline
IVTINVENTRUST PPTYS CORP	65,000	$1.84M	0.02%	new	Timeline
INSPINSPIRE MED SYS INC	8,580	$1.81M	0.02%	0	Timeline
AURAURORA INNOVATION INC	301,808	$1.79M	0.02%	+39,366	Timeline
IOTSAMSARA INC	36,523	$1.76M	0.02%	+1,803	Timeline
OGNORGANON & CO	91,480	$1.75M	0.02%	0	Timeline
TEMTEMPUS AI INC	29,948	$1.7M	0.01%	+254	Timeline
PODDINSULET CORP	7,250	$1.69M	0.01%	0	Timeline
XYZBLOCK INC	24,536	$1.65M	0.01%	+3,478	Timeline
DVNDEVON ENERGY CORP NEW	42,000	$1.64M	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	41,000	$1.6M	0.01%	new	Timeline
WWAYFAIR INC	27,457	$1.54M	0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	45,000	$1.54M	0.01%	new	Timeline
CLSCELESTICA INC	29,800	$1.52M	0.01%	+1,700	Timeline
ROKUROKU INC	19,452	$1.45M	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	23,833	$1.45M	0.01%	-22,131	Timeline
CUZCOUSINS PPTYS INC	49,000	$1.45M	0.01%	-69,000	Timeline
CHWYCHEWY INC	44,832	$1.31M	0.01%	0	Timeline
SNSHARKNINJA INC	12,009	$1.3M	0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	43,769	$1.27M	0.01%	0	Timeline
DOCSDOXIMITY INC	29,203	$1.27M	0.01%	0	Timeline
SAPSAP SE	5,516	$1.26M	0.01%	0	Timeline
SNOWSNOWFLAKE INC	10,800	$1.24M	0.01%	0	Timeline
EMBJEMBRAER S.A.	34,600	$1.22M	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	8,181	$1.21M	0.01%	new	Timeline
TRMDTORM PLC	34,450	$1.18M	0.01%	0	Timeline
HRBBLOCK H & R INC	17,406	$1.11M	0.01%	new	Timeline
CAMTCAMTEK LTD	13,562	$1.08M	0.01%	-2,620	Timeline
EAELECTRONIC ARTS INC	7,374	$1.06M	0.01%	new	Timeline
ENSGENSIGN GROUP INC	7,294	$1.05M	0.01%	new	Timeline
MACMACERICH CO	53,000	$967K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	7,552	$885K	0.01%	0	Timeline
GHGUARDANT HEALTH INC	37,287	$855K	0.01%	0	Timeline
YETIYETI HLDGS INC	20,412	$838K	0.01%	0	Timeline
PENPENUMBRA INC	3,999	$777K	0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	43,867	$762K	0.01%	new	Timeline
DBDEUTSCHE BK AG	40,261	$697K	0.01%	-94,476	Timeline
ODDODDITY TECH LTD	16,686	$674K	0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	12,596	$664K	0.01%	0
SHGSHINHAN FINANCIAL GROUP CO L	15,505	$657K	0.01%	-20,193	Timeline
SUSUNCOR ENERGY INC NEW	17,763	$656K	0.01%	0	Timeline
BCEBCE INC	17,943	$624K	0.01%	new	Timeline
COURCOURSERA INC	76,724	$609K	0.01%	0	Timeline
TXTERNIUM SA	15,791	$583K	0.01%	0	Timeline
SPTSPROUT SOCIAL INC	19,035	$553K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,647	$490K	<0.01%	new
NICENICE LTD	2,804	$487K	<0.01%	-3,023	Timeline
KTKT CORP	31,468	$484K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	41,115	$461K	<0.01%	+21,991	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	13,400	$420K	<0.01%	-12,996
LMNDLEMONADE INC	24,459	$403K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,180	$382K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	2,218	$378K	<0.01%	-1,435	Timeline
CIGCIA ENERGETICA DE MINAS GERA	172,995	$356K	<0.01%	-1	Timeline
VTEXVTEX	45,402	$338K	<0.01%	+19,190	Timeline
GIBCGI INC	2,862	$329K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	19,232	$322K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	44,679	$294K	<0.01%	-5,672	Timeline
YALAYALLA GROUP LTD	63,751	$289K	<0.01%	0	Timeline
INFYINFOSYS LTD	12,314	$274K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	789	$230K	<0.01%	+247
MTARCELORMITTAL SA LUXEMBOURG	7,633	$200K	<0.01%	new	Timeline
WIXWIX COM LTD	1,036	$173K	<0.01%	+334	Timeline
GRVYGRAVITY CO LTD	2,803	$166K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	6,574	$127K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	29,456	$123K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	22,010	$121K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	22,826	$119K	<0.01%	0	Timeline
EQNREQUINOR ASA	4,587	$116K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	13,280	$114K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	5,595	$112K	<0.01%	0	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,549	$95K	<0.01%	new
TAKTAKEDA PHARMACEUTICAL CO LTD	5,630	$80K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	5,694	$66K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,458	$65K	<0.01%	new	Timeline
NVMINOVA LTD	288	$60K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	651	$58K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	8,398	$51K	<0.01%	-175,265	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	5,432	$44K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	2,500	$32K	<0.01%	0	Timeline
GPRKGEOPARK LTD	3,116	$25K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
VGITVANGUARD SCOTTSDALE FDS SHS	principal	21,485,000	$1.3B	0
HYLBDBX ETF TR XTRACK USD HIGH	principal	12,732,000	$470M	+4,219,900
VNQVANGUARD INDEX FDS SHS	principal	96,604	$9.41M	-25,115
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0	principal	6,585,505	$6.45M	-6,455,062
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	2,000,000	$1.76M	0

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
VOOVANGUARD INDEX FDS	299,469	$150M	shares
DGRWWISDOMTREE TR	1,222,300	$95.4M	shares
VTIVANGUARD INDEX FDS	338,800	$90.6M	shares
DHRDANAHER CORP DEL	284,000	$71M	shares
XLFSELECT SECTOR SPDR TR	1,268,213	$52.1M	shares
HCAHCA HEALTHCARE INC	160,000	$51.4M	shares
DXCMDEXCOM INC	385,000	$43.7M	shares
ULTAULTA BEAUTY INC	112,000	$43.2M	shares
RMDRESMED INC	199,900	$38.3M	shares
ASOACADEMY SPORTS & OUTDOORS IN	499,000	$26.6M	shares
DVDOUBLEVERIFY HLDGS INC	914,000	$17.8M	shares
QCOMQUALCOMM INC	46,822	$9.33M	shares
SNPSSYNOPSYS INC	15,631	$9.3M	shares
TSTENARIS S A	99,544	$3.04M	shares
STLASTELLANTIS N.V	146,832	$2.92M	shares
SCHWCHARLES SCHWAB CORP (THE)	37,255	$2.75M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,571	$2.71M	shares
TERTERADYNE INC	17,575	$2.61M	shares
ALKALASKA AIR GROUP INC	56,720	$2.29M	shares
ALEXALEXANDER & BALDWIN INC	131,000	$2.22M	shares
GAPGAP INC	88,822	$2.12M	shares
IRTINDEPENDENCE RLTY TR INC	110,000	$2.06M	shares
NTSTNETSTREIT CORP	120,000	$1.93M	shares
LADLITHIA MTRS INC	7,630	$1.93M	shares
EXELEXELIXIS INC	80,310	$1.8M	shares
ASMLASML HLDG NV	1,728	$1.77M	shares
ALVAUTOLIV INC	12,338	$1.32M	shares
XHRXENIA HOTELS & RESORTS INC	75,000	$1.07M	shares
PDDPDD HOLDINGS INC	7,994	$1.06M	shares
PBR-APETROLEO BRASILEIRO S A	59,480	$811K	shares
HMCHONDA MOTOR CO LTD	19,221	$620K	shares
DACDANAOS CORPORATION	5,111	$472K	shares
TXG10X GENOMICS INC	16,273	$317K	shares
HMYHARMONY GOLD MNG LTD	32,139	$295K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	14,545	$273K	shares
SBLKSTAR BULK CARRIERS CORP.	8,939	$218K	shares
ASXASE TECHNOLOGY HLDG CO LTD	8,506	$97K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	217,288	$73K	shares
VIPSVIPSHOP HLDGS LTD	4,614	$60K	shares
FROFRONTLINE PLC	2,172	$56K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	2,751	$47K	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 0001398739-24-000014	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC