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 |
|---|---|---|---|---|---|
| 801 | DHTDHT HOLDINGS INC | 36,723 | $422.3B | 10670.98% | |
| 802 | SBSWSIBANYE STILLWATER LTD | 89,458 | $421.3B | 10646.57% | |
| 803 | GNRCGENERAC HLDGS INC | 3,332 | $420.3B | 10620.01% | |
| 804 | REGREGENCY CTRS CORP | 6,929 | $419.6B | 10603.62% | |
| 805 | NXSTNEXSTAR MEDIA GROUP INC | 2,426 | $417.9B | 10559.50% | |
| 806 | HNMORMAT TECHNOLOGIES INC | 6,302 | $417.1B | 10540.07% | |
| 807 | AVNTAVIENT CORPORATION | 9,547 | $414.4B | 10469.90% | |
| 808 | BURLBURLINGTON STORES INC | 1,773 | $411.7B | 10402.08% | |
| 809 | EXASEXACT SCIENCES CORP | 5,897 | $407.2B | 10290.24% | |
| 810 | UFPIUFP INDUSTRIES INC | 3,310 | $407.2B | 10288.12% | |
| 811 | BSACBANCO SANTANDER CHILE NEW | 20,456 | $407.2B | 10288.12% | |
| 812 | BMIBADGER METER INC | 2,498 | $404.2B | 10213.28% | |
| 813 | TTEKTETRA TECH INC NEW | 2,188 | $404.2B | 10212.12% | |
| 814 | VVVVALVOLINE INC | 9,014 | $401.8B | 10151.45% | |
| 815 | BILIBILIBILI INC | 35,784 | $400.8B | 10126.86% | |
| 816 | AEISADVANCED ENERGY INDS | 3,923 | $400.1B | 10108.85% | |
| 817 | CARTMAPLEBEAR INC | 10,646 | $397.0B | 10031.05% | |
| 818 | MURMURPHY OIL CORP | 8,676 | $396.5B | 10018.51% | |
| 819 | MOG/AMOOG INC | 2,478 | $395.7B | 9997.95% | |
| 820 | FLOFLOWERS FOODS INC | 16,630 | $395.0B | 9979.85% | |
| 821 | BHPBHP GROUP LTD | 6,832 | $394.1B | 9959.01% | |
| 822 | FHBFIRST HAWAIIAN INC | 17,787 | $390.6B | 9869.41% | |
| 823 | ELSEQUITY LIFESTYLE PPTYS INC | 6,048 | $389.5B | 9841.59% | |
| 824 | FELEFRANKLIN ELEC INC | 3,630 | $387.7B | 9796.84% | |
| 825 | TIMBTIM S A | 21,804 | $385.1B | 9731.67% | |
| 826 | MHKMOHAWK INDS INC | 2,939 | $384.7B | 9720.18% | |
| 827 | KEXKIRBY CORP | 4,015 | $382.7B | 9670.25% | |
| 828 | SYNASYNAPTICS INC | 3,912 | $381.7B | 9643.59% | |
| 829 | VLOVALERO ENERGY CORP | 2,232 | $381.0B | 9626.36% | |
| 830 | BANCBANC OF CALIFORNIA INC | 25,022 | $380.6B | 9616.55% | |
| 831 | 0HQKCBL & ASSOC PPTYS INC | 16,592 | $380.1B | 9604.88% | |
| 832 | ZZILLOW GROUP INC | 7,790 | $380.0B | 9601.67% | |
| 833 | SRSPIRE INC | 6,173 | $378.8B | 9572.41% | |
| 834 | MNDYMONDAY COM LTD | 1,538 | $377.3B | 9534.41% | |
| 835 | MKTXMARKETAXESS HLDGS INC | 1,714 | $375.8B | 9495.92% | |
| 836 | BUWABIO RAD LABS INC | 1,076 | $372.2B | 9403.57% | |
| 837 | BCBRUNSWICK CORP | 3,792 | $366.0B | 9248.73% | |
| 838 | CCUCOMPANIA CERVECERIAS UNIDAS | 30,474 | $365.4B | 9232.51% | |
| 839 | APAAPA CORPORATION | 10,552 | $362.8B | 9166.66% | |
| 840 | MUSAMURPHY USA INC | 865 | $362.6B | 9162.31% | |
| 841 | FYBRFRONTIER COMMUNICATIONS PARE | 14,650 | $358.9B | 9069.25% | |
| 842 | HPKHIGHPEAK ENERGY INC | 22,743 | $358.7B | 9062.48% | |
| 843 | AITAPPLIED INDL TECHNOLOGIES IN | 1,813 | $358.2B | 9049.87% | |
| 844 | PKEPARK AEROSPACE CORP | 21,527 | $358.0B | 9045.85% | |
| 845 | TREXTREX CO INC | 3,583 | $357.4B | 9030.82% | |
| 846 | HTHTH WORLD GROUP LTD | 9,249 | $356.3B | 9001.69% | |
| 847 | RBCRBC BEARINGS INC | 1,294 | $349.8B | 8839.52% | |
| 848 | LNWOLIGHT & WONDER INC | 3,418 | $348.9B | 8817.05% | |
| 849 | BBDOBANCO BRADESCO S A | 136,241 | $348.8B | 8812.81% | |
| 850 | VVXV2X INC | 7,465 | $348.7B | 8810.64% | |
| 851 | CWEN/ACLEARWAY ENERGY INC | 16,158 | $347.5B | 8781.81% | |
| 852 | FUTUFUTU HLDGS LTD | 6,268 | $339.4B | 8576.20% | |
| 853 | ETSYETSY INC | 4,886 | $335.7B | 8483.22% | |
| 854 | PAGPENSKE AUTOMOTIVE GRP INC | 2,065 | $334.6B | 8453.78% | |
| 855 | CNXCCONCENTRIX CORP | 5,013 | $332.0B | 8388.01% | |
| 856 | LPLLG DISPLAY CO LTD | 80,563 | $329.6B | 8327.72% | |
| 857 | MDC1USDM D C HLDGS INC | 5,231 | $329.1B | 8315.18% | |
| 858 | DNBDUN & BRADSTREET HLDGS INC | 32,755 | $328.9B | 8309.68% | |
| 859 | COHRCOHERENT CORP | 5,412 | $328.2B | 8293.18% | |
| 860 | ROKUROKU INC | 5,028 | $327.7B | 8279.63% | |
| 861 | CVBFCVB FINL CORP | 18,326 | $326.9B | 8260.96% | |
| 862 | BXMTBLACKSTONE MTG TR INC | 16,384 | $326.2B | 8242.49% | |
| 863 | RDYDR REDDYS LABS LTD | 4,418 | $324.1B | 8188.42% | |
| 864 | FIPFTAI INFRASTRUCTURE INC | 51,302 | $322.2B | 8140.63% | |
| 865 | MATXMATSON INC | 2,865 | $322.0B | 8136.89% | |
| 866 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,626 | $321.8B | 8130.98% | |
| 867 | IVZINVESCO LTD | 19,345 | $320.9B | 8109.20% | |
| 868 | FCNFTI CONSULTING INC | 1,526 | $320.9B | 8108.52% | |
| 869 | ICHRICHOR HOLDINGS | 8,283 | $319.9B | 8082.90% | |
| 870 | AFRMAFFIRM HLDGS INC | 8,574 | $319.5B | 8072.23% | |
| 871 | CA8ACACI INTL INC | 829 | $314.1B | 7935.36% | |
| 872 | TNLTRAVEL PLUS LEISURE CO | 6,409 | $313.8B | 7928.46% | |
| 873 | ZTOZTO EXPRESS CAYMAN INC | 14,651 | $313.7B | 7927.22% | |
| 874 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,764 | $313.3B | 7917.09% | |
| 875 | —LABORATORY CORP AMER HLDGS | 1,419 | $310.0B | 7832.90% | |
| 876 | TDTORONTO DOMINION BK ONT | 5,119 | $309.1B | 7809.90% | |
| 877 | TTENTOTALENERGIES SE | 4,489 | $309.0B | 7807.20% | |
| 878 | JJACOBS SOLUTIONS INC | 2,003 | $308.1B | 7784.06% | |
| 879 | PXDEURPIONEER NAT RES CO | 1,165 | $305.9B | 7729.40% | |
| 880 | RGENREPLIGEN CORP | 1,663 | $305.9B | 7728.39% | |
| 881 | BBUCBROOKFIELD BUSINESS CORP | 12,447 | $300.5B | 7592.30% | |
| 882 | AMBPARDAGH METAL PACKAGING S A | 87,362 | $299.7B | 7571.55% | |
| 883 | SBSAFE BULKERS INC | 60,197 | $298.6B | 7544.39% | |
| 884 | WMSADVANCED DRAIN SYS INC DEL | 1,721 | $296.4B | 7490.09% | |
| 885 | WBSWEBSTER FINL CORP | 5,833 | $296.1B | 7482.84% | |
| 886 | VGSRMANAGER DIRECTED PORTFOLIOS | 30,123 | $295.3B | 7462.77% | |
| 887 | ERIEERIE INDTY CO | 733 | $294.4B | 7437.61% | |
| 888 | ITRIITRON INC | 3,173 | $293.6B | 7417.77% | |
| 889 | LNCLINCOLN NATL CORP IND | 9,069 | $289.6B | 7316.83% | |
| 890 | HOODROBINHOOD MKTS INC | 14,355 | $289.0B | 7301.54% | |
| 891 | PVHPVH CORPORATION | 2,048 | $288.0B | 7276.35% | |
| 892 | MTHMERITAGE HOMES CORP | 1,639 | $287.6B | 7266.60% | |
| 893 | CLVTCLARIVATE PLC | 38,646 | $287.1B | 7255.40% | |
| 894 | NXTEINVESTMENT MANAGERS SER TR I | 8,673 | $285.9B | 7225.31% | |
| 895 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 44,609 | $285.5B | 7213.91% | |
| 896 | PWIPOWER INTEGRATIONS INC | 3,987 | $285.3B | 7208.15% | |
| 897 | LADLITHIA MTRS INC | 947 | $284.9B | 7199.18% | |
| 898 | TPHTRI POINTE HOMES INC | 7,337 | $283.6B | 7167.17% | |
| 899 | VYXNCR VOYIX CORPORATION | 22,192 | $280.3B | 7082.19% | |
| 900 | IBPINSTALLED BLDG PRODS INC | 1,076 | $278.4B | 7034.38% |