13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,080 holding rows worth $3,958,054,364.
- Accession
- 0001780570-24-000004
- Filer
- CIK 1780570
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,080 entries on the cover page, a total value of $3,958,054,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,958,054,364 with VALUE read as dollars as filed, 13F file number 028-19978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,838 | $205,378 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,457 | $204,654 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,142 | $203,196 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,041 | $203,048 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,357 | $200,984 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,677 | $200,352 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 495 | $200,054 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,466 | $199,807 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,213 | $197,622 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,205 | $196,457 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,642 | $193,181 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,713 | $187,035 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,509 | $186,263 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,555 | $173,165 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,970 | $172,661 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,062 | $171,859 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,377 | $171,300 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,073 | $165,762 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,293 | $160,998 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,429 | $160,018 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,494 | $155,172 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,281 | $152,466 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,731 | $152,002 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,173 | $150,125 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,396 | $146,640 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,850 | $140,036 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,531 | $136,381 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,304 | $133,049 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,179 | $129,375 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,379 | $126,013 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,880 | $122,807 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,896 | $120,478 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,443 | $119,220 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,159 | $119,150 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 59,040 | $115,718 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 109,081 | $112,353 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 58,095 | $111,542 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,013 | $111,058 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,096 | $106,280 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,092 | $105,391 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,011 | $103,271 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,723 | $102,423 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,498 | $100,155 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,975 | $97,406 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,594 | $93,839 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,859 | $92,713 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,885 | $90,582 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,300 | $79,926 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,413 | $76,092 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 32,017 | $73,959 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,734 | $71,260 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 29,471 | $69,846 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,296 | $67,149 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,089 | $65,335 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,383 | $65,186 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,769 | $64,892 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,334 | $61,780 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,673 | $53,792 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,882 | $53,681 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,165 | $51,614 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,887 | $48,338 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,202 | $47,678 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,626 | $42,366 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,237 | $41,802 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 70,616 | $40,957 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,805 | $40,668 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,781 | $38,261 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,536 | $35,949 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,551 | $26,567 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25,538 | $22,473 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 16,096 | $21,086 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,764 | $20,587 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,225 | $20,498 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,365 | $19,166 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,583 | $19,049 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,582 | $15,983 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 19,324 | $14,854 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,481 | $13,885 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,935 | $8,828 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,268 | $3,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |