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 |
|---|---|---|---|---|---|
| 1001 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,178 | $205.5B | 5191.32% | |
| 1002 | BABAALIBABA GROUP HLDG LTD | 2,838 | $205.4B | 5189.45% | |
| 1003 | APOGAPOGEE ENTERPRISES INC | 3,457 | $204.7B | 5171.16% | |
| 1004 | KRYSKRYSTAL BIOTECH INC | 1,142 | $203.2B | 5134.32% | |
| 1005 | MTDRMATADOR RES CO | 3,041 | $203.0B | 5130.58% | |
| 1006 | AIRAAR CORP | 3,357 | $201.0B | 5078.43% | |
| 1007 | PATKPATRICK INDS INC | 1,677 | $200.4B | 5062.46% | |
| 1008 | MEDPMEDPACE HLDGS INC | 495 | $200.1B | 5054.93% | |
| 1009 | DHRB & G FOODS INC NEW | 17,466 | $199.8B | 5048.69% | |
| 1010 | LYFTLYFT INC | 10,213 | $197.6B | 4993.48% | |
| 1011 | NUSNU SKIN ENTERPRISES INC | 14,205 | $196.5B | 4964.04% | |
| 1012 | RIVNRIVIAN AUTOMOTIVE INC | 17,642 | $193.2B | 4881.26% | |
| 1013 | NATNORDIC AMERICAN TANKERS LIMI | 47,713 | $187.0B | 4725.97% | |
| 1014 | SHCSOTERA HEALTH CO | 15,509 | $186.3B | 4706.46% | |
| 1015 | CWKCUSHMAN WAKEFIELD PLC | 16,555 | $173.2B | 4375.50% | |
| 1016 | CFFNCAPITOL FED FINL INC | 28,970 | $172.7B | 4362.77% | |
| 1017 | CLBCORE LABORATORIES INC | 10,062 | $171.9B | 4342.50% | |
| 1018 | SHOSUNSTONE HOTEL INVS INC NEW | 15,377 | $171.3B | 4328.38% | |
| 1019 | GTGOODYEAR TIRE & RUBR CO | 12,073 | $165.8B | 4188.44% | |
| 1020 | LGF/BEURLIONS GATE ENTMNT CORP | 17,293 | $161.0B | 4068.07% | |
| 1021 | NMRKNEWMARK GROUP INC | 14,429 | $160.0B | 4043.31% | |
| 1022 | VLYVALLEY NATL BANCORP | 19,494 | $155.2B | 3920.86% | |
| 1023 | SNAPSNAP INC | 13,281 | $152.5B | 3852.48% | |
| 1024 | CMCLCALEDONIA MNG CORP PLC | 13,731 | $152.0B | 3840.76% | |
| 1025 | HTZHERTZ GLOBAL HLDGS INC | 19,173 | $150.1B | 3793.33% | |
| 1026 | OPENOPENDOOR TECHNOLOGIES INC | 48,396 | $146.6B | 3705.27% | |
| 1027 | VMDVIEMED HEALTHCARE INC | 14,850 | $140.0B | 3538.40% | |
| 1028 | 0VVBPARAMOUNT GLOBAL | 11,304 | $133.0B | 3361.86% | |
| 1029 | SPNTSIRIUSPOINT LTD | 10,179 | $129.4B | 3269.02% | |
| 1030 | TLVGRUPO TELEVISA S A B | 39,379 | $126.0B | 3184.07% | |
| 1031 | RKLBROCKET LAB USA INC | 29,880 | $122.8B | 3103.07% | |
| 1032 | MRVIMARAVAI LIFESCIENCES HLDGS I | 13,896 | $120.5B | 3044.22% | |
| 1033 | ELP1COMPANHIA PARANAENSE DE ENER | 15,443 | $119.2B | 3012.43% | |
| 1034 | HAINHAIN CELESTIAL GROUP INC | 15,159 | $119.2B | 3010.66% | |
| 1035 | KWE1RING ENERGY INC | 59,040 | $115.7B | 2923.94% | |
| 1036 | LICYUSDLI-CYCLE HOLDINGS CORP | 109,081 | $112.4B | 2838.92% | |
| 1037 | OLPXOLAPLEX HLDGS INC | 58,095 | $111.5B | 2818.42% | |
| 1038 | SKINTHE BEAUTY HEALTH COMPANY | 25,013 | $111.1B | 2806.19% | |
| 1039 | CSANCOSAN S A | 11,546 | $110.4B | 2789.01% | |
| 1040 | HLHECLA MNG CO | 22,096 | $106.3B | 2685.46% | |
| 1041 | BRYBERRY CORP | 13,092 | $105.4B | 2663.00% | |
| 1042 | HPPHUDSON PAC PPTYS INC | 16,011 | $103.3B | 2609.43% | |
| 1043 | JBLUJETBLUE AWYS CORP | 13,498 | $100.2B | 2530.70% | |
| 1044 | EGYVAALCO ENERGY INC | 13,975 | $97.4B | 2461.24% | |
| 1045 | GNWGENWORTH FINL INC | 14,594 | $93.8B | 2371.11% | |
| 1046 | MLCOMELCO RESORTS AND ENTMNT LTD | 12,859 | $92.7B | 2342.66% | |
| 1047 | PDMPIEDMONT OFFICE REALTY TR IN | 12,885 | $90.6B | 2288.81% | |
| 1048 | ACHRARCHER AVIATION INC | 17,300 | $79.9B | 2019.56% | |
| 1049 | NOVAQSUNNOVA ENERGY INTL INC. | 12,413 | $76.1B | 1922.68% | |
| 1050 | AVALGRUPO AVAL ACCIONES Y VALORE | 32,017 | $74.0B | 1868.78% | |
| 1051 | ABEVAMBEV SA | 28,734 | $71.3B | 1800.58% | |
| 1052 | DCDAKOTA GOLD CORP | 29,471 | $69.8B | 1764.86% | |
| 1053 | DHCDIVERSIFIED HEALTHCARE TR | 27,296 | $67.1B | 1696.71% | |
| 1054 | ADVADVANTAGE SOLUTIONS INC | 15,089 | $65.3B | 1650.87% | |
| 1055 | PACBPACIFIC BIOSCIENCES CALIF IN | 17,383 | $65.2B | 1647.11% | |
| 1056 | CCIVGBPLUCID GROUP INC | 22,769 | $64.9B | 1639.68% | |
| 1057 | —ARCADIUM LITHIUM PLC | 14,334 | $61.8B | 1561.05% | |
| 1058 | FINVFINVOLUTION GROUP | 10,673 | $53.8B | 1359.21% | |
| 1059 | CNDTCONDUENT INC | 15,882 | $53.7B | 1356.40% | |
| 1060 | CHPTCHARGEPOINT HOLDINGS INC | 27,165 | $51.6B | 1304.17% | |
| 1061 | DDD3-D SYS CORP DEL | 10,887 | $48.3B | 1221.40% | |
| 1062 | —LUMINAR TECHNOLOGIES INC | 24,202 | $47.7B | 1204.72% | |
| 1063 | SIDCOMPANHIA SIDERURGICA NACION | 13,542 | $42.4B | 1071.00% | |
| 1064 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 28,626 | $42.4B | 1070.50% | |
| 1065 | AMCAMC ENTMT HLDGS INC | 11,237 | $41.8B | 1056.25% | |
| 1066 | AGENEURAGENUS INC | 70,616 | $41.0B | 1034.89% | |
| 1067 | SABRSABRE CORP | 16,805 | $40.7B | 1027.59% | |
| 1068 | WOOFPETCO HEALTH & WELLNESS CO I | 16,781 | $38.3B | 966.77% | |
| 1069 | D0ADADA NEXUS LTD | 17,536 | $35.9B | 908.35% | |
| 1070 | BZUNBAOZUN INC | 11,551 | $26.6B | 671.29% | |
| 1071 | —DESKTOP METAL INC | 25,538 | $22.5B | 567.84% | |
| 1072 | —TERRAN ORBITAL CORPORATION | 16,096 | $21.1B | 532.80% | |
| 1073 | TUYATUYA INC | 11,764 | $20.6B | 520.19% | |
| 1074 | FCELCHFFUELCELL ENERGY INC | 17,225 | $20.5B | 517.94% | |
| 1075 | VNETVNET GROUP INC | 12,365 | $19.2B | 484.28% | |
| 1076 | LXLEXINFINTECH HLDGS LTD | 10,583 | $19.0B | 481.33% | |
| 1077 | EAFEURGRAFTECH INTL LTD | 11,582 | $16.0B | 403.86% | |
| 1078 | GEVOGEVO INC | 19,324 | $14.9B | 375.33% | |
| 1079 | EOSEEOS ENERGY ENTERPRISES INC | 13,481 | $13.9B | 350.84% | |
| 1080 | AKTSQAKOUSTIS TECHNOLOGIES INC | 14,935 | $8.8B | 223.06% | |
| 1081 | WKHSEURWORKHORSE GROUP INC | 15,268 | $3.6B | 90.51% |
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