Ethic Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.0B
Holdings
1,081
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DVADAVITA INC | 2,005 | $276.8B | 6993.88% | |
| 902 | CZRCAESARS ENTERTAINMENT INC NE | 6,311 | $276.0B | 6975.00% | |
| 903 | KRCKILROY RLTY CORP | 7,548 | $275.0B | 6947.99% | |
| 904 | PUMPPROPETRO HLDG CORP | 33,930 | $274.2B | 6927.27% | |
| 905 | CLHCLEAN HARBORS INC | 1,361 | $274.0B | 6922.95% | |
| 906 | RHCRH PLC | 3,157 | $272.3B | 6881.01% | |
| 907 | XPEVXPENG INC | 33,664 | $271.2B | 6852.71% | |
| 908 | NYTNEW YORK TIMES CO | 6,242 | $269.8B | 6816.73% | |
| 909 | BZKANZHUN LIMITED | 15,386 | $269.6B | 6812.25% | |
| 910 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,649 | $269.1B | 6799.19% | |
| 911 | PCORPROCORE TECHNOLOGIES INC | 3,273 | $268.9B | 6795.58% | |
| 912 | FNDFLOOR & DECOR HLDGS INC | 2,070 | $268.3B | 6779.68% | |
| 913 | VCVISTEON CORP | 2,278 | $267.9B | 6769.65% | |
| 914 | ASBASSOCIATED BANC CORP | 12,449 | $267.8B | 6766.17% | |
| 915 | MODMODINE MFG CO | 2,803 | $266.8B | 6741.91% | |
| 916 | RPRXROYALTY PHARMA PLC | 8,745 | $265.6B | 6710.63% | |
| 917 | TKOTKO GROUP HOLDINGS INC | 3,069 | $265.2B | 6700.82% | |
| 918 | DDOMINION ENERGY INC | 5,387 | $265.0B | 6695.97% | |
| 919 | EDGGOLD FIELDS LTD | 16,670 | $264.9B | 6693.09% | |
| 920 | RHIROBERT HALF INC. | 3,326 | $263.7B | 6662.44% | |
| 921 | USNAUSANA HEALTH SCIENCES INC | 5,427 | $263.2B | 6650.74% | |
| 922 | AZEKAZEK CO INC | 5,210 | $261.6B | 6611.22% | |
| 923 | DKSDICKS SPORTING GOODS INC | 1,161 | $261.1B | 6596.47% | |
| 924 | PLNTPLANET FITNESS INC | 4,158 | $260.4B | 6580.14% | |
| 925 | NOGNORTHERN OIL & GAS INC | 6,539 | $259.5B | 6556.19% | |
| 926 | GVAGRANITE CONSTR INC | 4,526 | $258.6B | 6533.50% | |
| 927 | CRLCHARLES RIV LABS INTL INC | 953 | $258.2B | 6524.96% | |
| 928 | VACMARRIOTT VACATIONS WORLDWIDE | 2,396 | $258.1B | 6522.15% | |
| 929 | CIGCIA ENERGETICA DE MINAS GERA | 108,650 | $258.0B | 6517.88% | |
| 930 | VFCV F CORP | 16,728 | $256.6B | 6483.80% | |
| 931 | TALOTALOS ENERGY INC | 18,360 | $255.8B | 6462.37% | |
| 932 | CPTCAMDEN PPTY TR | 2,594 | $255.3B | 6449.61% | |
| 933 | OISOIL STS INTL INC | 41,424 | $255.2B | 6447.64% | |
| 934 | PSNPARSONS CORP DEL | 3,075 | $255.1B | 6445.09% | |
| 935 | MNSOMINISO GROUP HLDG LTD | 12,393 | $254.1B | 6419.47% | |
| 936 | KDKYNDRYL HLDGS INC | 11,630 | $253.1B | 6394.50% | |
| 937 | EGPEASTGROUP PPTYS INC | 1,395 | $250.8B | 6336.64% | |
| 938 | NPOENPRO INC | 1,485 | $250.6B | 6332.70% | |
| 939 | CVNACARVANA CO | 2,849 | $250.5B | 6328.48% | |
| 940 | FMFFORMFACTOR INC | 5,469 | $249.6B | 6305.58% | |
| 941 | BDNBRANDYWINE RLTY TR | 51,970 | $249.5B | 6303.21% | |
| 942 | LPXLOUISIANA PAC CORP | 2,944 | $247.0B | 6241.93% | |
| 943 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,794 | $246.8B | 6237.31% | |
| 944 | DBRGDIGITALBRIDGE GROUP INC | 12,774 | $246.2B | 6219.88% | |
| 945 | EMNEASTMAN CHEM CO | 2,448 | $245.3B | 6198.88% | |
| 946 | ARCBARCBEST CORP | 1,721 | $245.2B | 6196.76% | |
| 947 | EX9EXELIXIS INC | 10,287 | $244.1B | 6168.15% | |
| 948 | PAXPATRIA INVESTMENTS LIMITED | 16,282 | $241.6B | 6105.34% | |
| 949 | APLSAPELLIS PHARMACEUTICALS INC | 4,103 | $241.2B | 6093.94% | |
| 950 | MGYMAGNOLIA OIL & GAS CORP | 9,293 | $241.2B | 6093.41% | |
| 951 | HHHHOWARD HUGHES HOLDINGS INC | 3,314 | $240.7B | 6081.03% | |
| 952 | IUSGISHARES TR | 2,050 | $240.3B | 6071.02% | |
| 953 | AZPN1USDASPEN TECHNOLOGY INC | 1,126 | $240.2B | 6068.14% | |
| 954 | GMS1EURGMS INC | 2,461 | $239.6B | 6053.01% | |
| 955 | IEXIDEX CORP | 981 | $239.4B | 6049.65% | |
| 956 | CWTCALIFORNIA WTR SVC GROUP | 5,138 | $238.8B | 6034.69% | |
| 957 | PRPERMIAN RESOURCES CORP | 13,521 | $238.8B | 6033.48% | |
| 958 | GAPGAP INC | 8,646 | $238.2B | 6018.72% | |
| 959 | JELDJELD-WEN HLDG INC | 11,192 | $237.6B | 6003.79% | |
| 960 | ANFABERCROMBIE & FITCH CO | 1,892 | $237.1B | 5991.61% | |
| 961 | DOLEDOLE PLC | 19,809 | $236.3B | 5971.32% | |
| 962 | UNITUNITI GROUP INC | 39,869 | $235.2B | 5943.67% | |
| 963 | GPIGROUP 1 AUTOMOTIVE INC | 804 | $235.0B | 5936.75% | |
| 964 | UBSIUNITED BANKSHARES INC WEST V | 6,536 | $233.9B | 5910.72% | |
| 965 | JEFJEFFERIES FINL GROUP INC | 5,297 | $233.6B | 5902.03% | |
| 966 | SWAVUSDSHOCKWAVE MED INC | 712 | $231.8B | 5858.32% | |
| 967 | OXYOCCIDENTAL PETE CORP | 3,543 | $230.3B | 5818.17% | |
| 968 | MRO*MARATHON OIL CORP | 8,067 | $228.6B | 5776.70% | |
| 969 | PRKSUNITED PARKS & RESORTS INC | 4,064 | $228.4B | 5772.10% | |
| 970 | REPXRILEY EXPLORATION PERMIAN IN | 6,867 | $226.6B | 5725.97% | |
| 971 | BKUBANKUNITED INC | 8,092 | $226.6B | 5725.16% | |
| 972 | CMCCOMMERCIAL METALS CO | 3,852 | $226.4B | 5720.18% | |
| 973 | AWNADVANCE AUTO PARTS INC | 2,645 | $225.1B | 5686.95% | |
| 974 | WWAYFAIR INC | 3,309 | $224.6B | 5675.53% | |
| 975 | SITESITEONE LANDSCAPE SUPPLY INC | 1,280 | $223.4B | 5645.44% | |
| 976 | HIIHUNTINGTON INGALLS INDS INC | 766 | $223.3B | 5641.45% | |
| 977 | NIONIO INC | 48,248 | $221.5B | 5595.99% | |
| 978 | LDOSLEIDOS HOLDINGS INC | 1,682 | $220.5B | 5571.38% | |
| 979 | BSBRBANCO SANTANDER BRASIL S A | 38,475 | $220.1B | 5560.87% | |
| 980 | PTENPATTERSON-UTI ENERGY INC | 18,330 | $218.9B | 5530.12% | |
| 981 | DEIDOUGLAS EMMETT INC | 15,769 | $218.7B | 5526.48% | |
| 982 | W3UWESTERN UN CO | 15,544 | $217.3B | 5490.82% | |
| 983 | GTMZOOMINFO TECHNOLOGIES INC | 13,554 | $217.3B | 5489.96% | |
| 984 | NWNNORTHWEST NAT HLDG CO | 5,828 | $216.9B | 5481.37% | |
| 985 | THCTENET HEALTHCARE CORP | 2,062 | $216.7B | 5476.47% | |
| 986 | MHOM/I HOMES INC | 1,588 | $216.4B | 5468.69% | |
| 987 | VALVALARIS LTD | 2,870 | $216.0B | 5457.75% | |
| 988 | TFXTELEFLEX INCORPORATED | 955 | $216.0B | 5457.72% | |
| 989 | ENSGENSIGN GROUP INC | 1,733 | $215.6B | 5448.25% | |
| 990 | DEAEASTERLY GOVT PPTYS INC | 18,584 | $213.9B | 5404.84% | |
| 991 | SBGISINCLAIR INC | 15,774 | $212.5B | 5368.81% | |
| 992 | PIIPOLARIS INC | 2,110 | $211.3B | 5338.56% | |
| 993 | SPSCSPS COMM INC | 1,141 | $211.0B | 5330.78% | |
| 994 | SITMSITIME CORP | 2,258 | $210.5B | 5319.20% | |
| 995 | AGNCAGNC INVT CORP | 21,203 | $209.9B | 5303.87% | |
| 996 | HIWHIGHWOODS PPTYS INC | 7,987 | $209.1B | 5283.50% | |
| 997 | SYU1SYNOVUS FINL CORP | 5,213 | $208.8B | 5276.75% | |
| 998 | FNFABRINET | 1,104 | $208.7B | 5272.84% | |
| 999 | BOHBANK HAWAII CORP | 3,335 | $208.1B | 5257.50% | |
| 1000 | WERNWERNER ENTERPRISES INC | 5,305 | $207.5B | 5243.96% |