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 |
|---|---|---|---|---|---|
| 1001 | OISOIL STS INTL INC | 22,146 | $150.4B | 4448.02% | |
| 1002 | LULUFAX HOLDING LTD | 48,868 | $150.0B | 4437.78% | |
| 1003 | HAINHAIN CELESTIAL GROUP INC | 13,333 | $146.0B | 4318.61% | |
| 1004 | RCM1USDR1 RCM INC | 13,646 | $144.2B | 4266.60% | |
| 1005 | LUMNLUMEN TECHNOLOGIES INC | 78,678 | $144.0B | 4258.97% | |
| 1006 | HTZHERTZ GLOBAL HLDGS INC | 13,724 | $142.6B | 4217.91% | |
| 1007 | HOODROBINHOOD MKTS INC | 11,087 | $141.2B | 4178.16% | |
| 1008 | DOCUSDPHYSICIANS RLTY TR | 10,487 | $139.6B | 4128.88% | |
| 1009 | OLPXOLAPLEX HLDGS INC | 54,614 | $138.7B | 4103.38% | |
| 1010 | HPPHUDSON PAC PPTYS INC | 14,453 | $134.6B | 3980.24% | |
| 1011 | GNWGENWORTH FINL INC | 20,043 | $133.9B | 3960.42% | |
| 1012 | SIDCOMPANHIA SIDERURGICA NACION | 33,419 | $131.3B | 3884.96% | |
| 1013 | SPNTSIRIUSPOINT LTD | 10,445 | $121.2B | 3584.01% | |
| 1014 | IRWDIRONWOOD PHARMACEUTICALS INC | 10,496 | $120.1B | 3551.83% | |
| 1015 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,231 | $117.3B | 3468.35% | |
| 1016 | SHOSUNSTONE HOTEL INVS INC NEW | 10,699 | $114.8B | 3395.82% | |
| 1017 | GTNGRAY TELEVISION INC | 11,914 | $106.7B | 3157.67% | |
| 1018 | PDMPIEDMONT OFFICE REALTY TR IN | 14,748 | $104.9B | 3101.73% | |
| 1019 | CNDTCONDUENT INC | 28,192 | $102.9B | 3043.84% | |
| 1020 | RKLBROCKET LAB USA INC | 18,440 | $102.0B | 3016.39% | |
| 1021 | DHCDIVERSIFIED HEALTHCARE TR | 26,680 | $99.8B | 2951.64% | |
| 1022 | NVTSNAVITAS SEMICONDUCTOR CORP | 12,273 | $99.0B | 2929.72% | |
| 1023 | ALITALIGHT INC | 10,872 | $92.7B | 2743.22% | |
| 1024 | ABEVAMBEV SA | 33,002 | $92.4B | 2733.40% | |
| 1025 | TLVGRUPO TELEVISA S A B | 27,057 | $90.4B | 2673.17% | |
| 1026 | SEISOLARIS OILFIELD INFRASTRUCT | 11,240 | $89.5B | 2646.55% | |
| 1027 | AVALGRUPO AVAL ACCIONES Y VALORE | 35,939 | $87.3B | 2583.31% | |
| 1028 | TGTREDEGAR CORP | 15,498 | $83.8B | 2480.13% | |
| 1029 | WOOFPETCO HEALTH & WELLNESS CO I | 26,351 | $83.3B | 2463.12% | |
| 1030 | NPKINEWPARK RES INC | 12,351 | $82.0B | 2425.91% | |
| 1031 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 15,034 | $79.2B | 2343.62% | |
| 1032 | MRVIMARAVAI LIFESCIENCES HLDGS I | 11,479 | $75.2B | 2224.05% | |
| 1033 | INNSUMMIT HOTEL PPTYS INC | 11,135 | $74.8B | 2213.41% | |
| 1034 | OPKOPKO HEALTH INC | 45,681 | $69.0B | 2040.39% | |
| 1035 | D0ADADA NEXUS LTD | 16,572 | $55.0B | 1627.48% | |
| 1036 | ADVADVANTAGE SOLUTIONS INC | 14,240 | $51.5B | 1524.84% | |
| 1037 | —LUMINAR TECHNOLOGIES INC | 14,462 | $48.7B | 1441.66% | |
| 1038 | FCELCHFFUELCELL ENERGY INC | 30,137 | $48.2B | 1426.33% | |
| 1039 | SABRSABRE CORP | 10,388 | $45.7B | 1352.03% | |
| 1040 | LICYUSDLI-CYCLE HOLDINGS CORP | 77,641 | $45.4B | 1343.06% | |
| 1041 | KWE1RING ENERGY INC | 29,252 | $42.7B | 1263.32% | |
| 1042 | DNAGINKGO BIOWORKS HOLDINGS INC | 21,260 | $35.9B | 1062.79% | |
| 1043 | BZUNBAOZUN INC | 12,185 | $33.4B | 987.60% | |
| 1044 | SKINTHE BEAUTY HEALTH COMPANY | 10,546 | $32.8B | 970.17% | |
| 1045 | —TERRAN ORBITAL CORPORATION | 24,481 | $27.9B | 825.53% | |
| 1046 | EAFEURGRAFTECH INTL LTD | 12,525 | $27.4B | 811.39% | |
| 1047 | TUYATUYA INC | 11,764 | $27.1B | 800.35% | |
| 1048 | LXLEXINFINTECH HLDGS LTD | 12,415 | $22.8B | 675.73% | |
| 1049 | PEDPEDEVCO CORP | 11,417 | $8.8B | 260.07% |
PreviousPage 11 of 11