Ethic Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.4B
Holdings
1,048
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | W3UWESTERN UN CO | 23,086 | $275.2B | 8140.06% | |
| 902 | VALVALARIS LTD | 3,951 | $270.9B | 8013.90% | |
| 903 | HLHECLA MNG CO | 56,322 | $270.9B | 8013.63% | |
| 904 | RRCRANGE RES CORP | 8,896 | $270.8B | 8010.17% | |
| 905 | 0J7QIAC INC | 5,169 | $270.8B | 8008.93% | |
| 906 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,333 | $270.5B | 8002.27% | |
| 907 | DEAEASTERLY GOVT PPTYS INC | 20,029 | $269.2B | 7962.72% | |
| 908 | TTENTOTALENERGIES SE | 3,981 | $268.2B | 7934.62% | |
| 909 | TPHTRI POINTE HOMES INC | 7,528 | $266.5B | 7882.88% | |
| 910 | —LIBERTY MEDIA CORP DEL | 9,261 | $266.2B | 7873.12% | |
| 911 | PLNTPLANET FITNESS INC | 3,637 | $265.5B | 7853.60% | |
| 912 | IRDMIRIDIUM COMMUNICATIONS INC | 6,439 | $265.0B | 7839.64% | |
| 913 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,502 | $263.2B | 7785.54% | |
| 914 | JJACOBS SOLUTIONS INC | 2,014 | $261.4B | 7732.79% | |
| 915 | UNITUNITI GROUP INC | 45,107 | $260.7B | 7712.12% | |
| 916 | GAPGAP INC | 12,449 | $260.3B | 7700.02% | |
| 917 | DISHDISH NETWORK CORPORATION | 45,092 | $260.2B | 7696.23% | |
| 918 | YORWYORK WTR CO | 6,734 | $260.1B | 7692.92% | |
| 919 | BURLBURLINGTON STORES INC | 1,327 | $258.1B | 7633.94% | |
| 920 | VLTOVERALTO CORP | 3,094 | $254.5B | 7528.54% | |
| 921 | OPENOPENDOOR TECHNOLOGIES INC | 56,756 | $254.3B | 7521.29% | |
| 922 | ASRGRUPO AEROPORTUARIO DEL SURE | 862 | $253.7B | 7503.37% | |
| 923 | UBSIUNITED BANKSHARES INC WEST V | 6,752 | $253.5B | 7499.73% | |
| 924 | FMFFORMFACTOR INC | 6,075 | $253.4B | 7495.29% | |
| 925 | EOGEOG RES INC | 2,092 | $253.0B | 7484.62% | |
| 926 | DDOMINION ENERGY INC | 5,371 | $252.4B | 7467.16% | |
| 927 | BOHBANK HAWAII CORP | 3,468 | $251.3B | 7433.26% | |
| 928 | AGOASSURED GUARANTY LTD | 3,358 | $251.3B | 7432.91% | |
| 929 | MEDPMEDPACE HLDGS INC | 817 | $250.4B | 7407.94% | |
| 930 | INDBINDEPENDENT BK CORP MASS | 3,802 | $250.2B | 7401.29% | |
| 931 | BSBRBANCO SANTANDER BRASIL S A | 38,197 | $250.2B | 7400.70% | |
| 932 | EGPEASTGROUP PPTYS INC | 1,361 | $249.8B | 7389.10% | |
| 933 | IMKTAINGLES MKTS INC | 2,881 | $248.8B | 7360.64% | |
| 934 | ZSZSCALER INC | 1,119 | $247.9B | 7333.73% | |
| 935 | MGYMAGNOLIA OIL & GAS CORP | 11,631 | $247.6B | 7324.79% | |
| 936 | VLOVALERO ENERGY CORP | 1,892 | $246.0B | 7275.57% | |
| 937 | DHRB & G FOODS INC NEW | 23,409 | $245.8B | 7270.69% | |
| 938 | CIGCIA ENERGETICA DE MINAS GERA | 105,811 | $245.5B | 7261.43% | |
| 939 | WERNWERNER ENTERPRISES INC | 5,782 | $245.0B | 7246.73% | |
| 940 | SCHN1EURSCHNITZER STEEL INDS INC | 8,037 | $242.4B | 7170.15% | |
| 941 | ITRIITRON INC | 3,196 | $241.3B | 7138.61% | |
| 942 | EQNREQUINOR ASA | 7,572 | $239.6B | 7086.79% | |
| 943 | KDKYNDRYL HLDGS INC | 11,458 | $238.1B | 7042.98% | |
| 944 | MSGSMADISON SQUARE GRDN SPRT COR | 1,304 | $237.1B | 7013.67% | |
| 945 | GVAGRANITE CONSTR INC | 4,653 | $236.7B | 7000.24% | |
| 946 | TFXTELEFLEX INCORPORATED | 947 | $236.1B | 6984.74% | |
| 947 | IBKRINTERACTIVE BROKERS GROUP IN | 2,836 | $235.1B | 6954.45% | |
| 948 | ADCAGREE RLTY CORP | 3,734 | $235.1B | 6953.00% | |
| 949 | ZTOZTO EXPRESS CAYMAN INC | 10,929 | $232.6B | 6879.58% | |
| 950 | DVADAVITA INC | 2,216 | $232.1B | 6867.01% | |
| 951 | FOXAFOX CORP | 7,789 | $231.1B | 6836.01% | |
| 952 | CMCLCALEDONIA MNG CORP PLC | 18,817 | $229.6B | 6790.66% | |
| 953 | HP5AEQUITY COMWLTH | 11,921 | $228.9B | 6770.43% | |
| 954 | TNLTRAVEL PLUS LEISURE CO | 5,847 | $228.6B | 6761.23% | |
| 955 | FNFABRINET | 1,196 | $227.6B | 6733.51% | |
| 956 | OHIOMEGA HEALTHCARE INVS INC | 7,389 | $226.5B | 6701.33% | |
| 957 | DBRGDIGITALBRIDGE GROUP INC | 12,834 | $225.1B | 6658.85% | |
| 958 | THOTHOR INDS INC | 1,895 | $224.1B | 6628.47% | |
| 959 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,335 | $220.1B | 6509.15% | |
| 960 | BSYBENTLEY SYS INC | 4,185 | $218.4B | 6459.54% | |
| 961 | XELXCEL ENERGY INC | 3,525 | $218.2B | 6455.40% | |
| 962 | TPLTEXAS PACIFIC LAND CORPORATI | 138 | $217.0B | 6418.87% | |
| 963 | PAXPATRIA INVESTMENTS LIMITED | 13,977 | $216.8B | 6412.51% | |
| 964 | KEXKIRBY CORP | 2,762 | $216.8B | 6411.89% | |
| 965 | KNKNOWLES CORP | 12,086 | $216.5B | 6402.95% | |
| 966 | JELDJELD-WEN HLDG INC | 11,456 | $216.3B | 6397.89% | |
| 967 | TREXTREX CO INC | 2,612 | $216.2B | 6396.65% | |
| 968 | GPIGROUP 1 AUTOMOTIVE INC | 697 | $212.4B | 6283.00% | |
| 969 | DTDYNATRACE INC | 3,873 | $211.8B | 6265.52% | |
| 970 | CSANCOSAN S A | 13,441 | $210.5B | 6226.39% | |
| 971 | JEFJEFFERIES FINL GROUP INC | 5,198 | $210.1B | 6213.64% | |
| 972 | EMNEASTMAN CHEM CO | 2,338 | $210.0B | 6211.30% | |
| 973 | RHCRH PLC | 3,025 | $209.2B | 6188.47% | |
| 974 | SPUSDSP PLUS CORP | 4,067 | $208.4B | 6165.54% | |
| 975 | ARCBARCBEST CORP | 1,732 | $208.2B | 6158.74% | |
| 976 | ACHRARCHER AVIATION INC | 33,757 | $207.3B | 6131.05% | |
| 977 | VCVISTEON CORP | 1,658 | $207.1B | 6125.61% | |
| 978 | COSCNO FINL GROUP INC | 7,419 | $207.0B | 6122.83% | |
| 979 | KRYSKRYSTAL BIOTECH INC | 1,658 | $205.7B | 6084.40% | |
| 980 | AZEKAZEK CO INC | 5,329 | $203.8B | 6029.47% | |
| 981 | EPMEVOLUTION PETE CORP | 34,965 | $203.1B | 6009.15% | |
| 982 | KRGKITE RLTY GROUP TR | 8,837 | $202.0B | 5975.64% | |
| 983 | MDC1USDM D C HLDGS INC | 3,655 | $201.9B | 5973.42% | |
| 984 | GTGOODYEAR TIRE & RUBR CO | 14,034 | $201.0B | 5944.66% | |
| 985 | MANHMANHATTAN ASSOCIATES INC | 929 | $200.0B | 5917.01% | |
| 986 | NATNORDIC AMERICAN TANKERS LIMI | 46,829 | $196.7B | 5817.91% | |
| 987 | SBSAFE BULKERS INC | 47,348 | $186.1B | 5504.24% | |
| 988 | NTCOYNATURA &CO HLDG S A | 27,106 | $185.4B | 5484.42% | |
| 989 | CFFNCAPITOL FED FINL INC | 28,575 | $184.3B | 5451.92% | |
| 990 | PRPERMIAN RESOURCES CORP | 13,545 | $184.2B | 5448.99% | |
| 991 | TGNATEGNA INC | 11,882 | $181.8B | 5377.55% | |
| 992 | LGF/BEURLIONS GATE ENTMNT CORP | 17,329 | $176.6B | 5223.38% | |
| 993 | LYFTLYFT INC | 11,462 | $171.8B | 5082.34% | |
| 994 | HPKHIGHPEAK ENERGY INC | 12,030 | $171.3B | 5067.31% | |
| 995 | CWKCUSHMAN WAKEFIELD PLC | 15,566 | $168.1B | 4972.83% | |
| 996 | FIPFTAI INFRASTRUCTURE INC | 43,125 | $167.8B | 4962.24% | |
| 997 | PACBPACIFIC BIOSCIENCES CALIF IN | 16,819 | $165.0B | 4880.57% | |
| 998 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 64,320 | $157.6B | 4661.38% | |
| 999 | TFSLTFS FINL CORP | 10,547 | $154.9B | 4583.02% | |
| 1000 | NMRKNEWMARK GROUP INC | 13,768 | $150.9B | 4463.58% |