13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,130 holding rows worth $4,264,112,677.
- Accession
- 0001780570-24-000006
- Filer
- CIK 1780570
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,130 entries on the cover page, a total value of $4,264,112,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,264,112,677 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 |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 3,042 | $221,153 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,828 | $220,835 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,273 | $220,743 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,240 | $220,522 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,629 | $219,601 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,052 | $219,518 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,203 | $219,202 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,464 | $219,168 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,058 | $218,574 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,618 | $215,113 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,394 | $213,258 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,234 | $212,955 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,323 | $212,736 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,846 | $210,946 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,328 | $210,597 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 834 | $210,543 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,695 | $210,393 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,382 | $210,092 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,636 | $209,842 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,795 | $208,228 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 21,527 | $208,166 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 698 | $207,501 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,082 | $206,626 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,426 | $206,396 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,425 | $205,685 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,214 | $203,569 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,172 | $203,039 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,589 | $202,945 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,545 | $202,809 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,822 | $202,766 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,398 | $201,545 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,225 | $201,401 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,153 | $201,064 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,522 | $200,283 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,885 | $196,497 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 31,356 | $193,467 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,590 | $192,537 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,692 | $191,406 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,224 | $183,780 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,876 | $183,475 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,537 | $177,642 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,393 | $176,400 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,854 | $175,282 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,248 | $174,011 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,439 | $171,616 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,706 | $170,966 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,009 | $169,676 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,346 | $164,325 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,514 | $158,708 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,160 | $150,325 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,264 | $148,641 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,687 | $147,135 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,104 | $146,003 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,564 | $141,106 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 34,674 | $135,922 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,064 | $124,604 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,174 | $124,123 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,437 | $120,170 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 70,283 | $118,778 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 45,897 | $117,037 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 24,126 | $115,805 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,421 | $115,777 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 47,917 | $113,563 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,048 | $107,815 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,985 | $104,542 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 35,075 | $102,419 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,165 | $97,136 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,590 | $94,397 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,230 | $93,209 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 57,714 | $88,880 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,971 | $88,597 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,482 | $87,367 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,249 | $85,498 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 12,997 | $84,870 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,506 | $84,683 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,980 | $83,851 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,640 | $83,449 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,156 | $82,331 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,242 | $82,141 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,154 | $82,044 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,422 | $80,588 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,685 | $77,254 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,800 | $77,004 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,594 | $76,068 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,445 | $74,786 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,411 | $74,180 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,616 | $70,741 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,534 | $70,703 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,300 | $70,080 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,841 | $69,840 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 20,589 | $69,179 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,640 | $67,710 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,100 | $66,711 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 29,863 | $65,101 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,772 | $59,618 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,160 | $53,680 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,886 | $53,022 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,214 | $51,437 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,673 | $50,910 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,675 | $49,093 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,656 | $47,192 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,422 | $46,474 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,401 | $45,795 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,229 | $44,714 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,005 | $44,383 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,177 | $42,429 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,231 | $42,064 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 13,145 | $40,618 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,050 | $37,826 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,327 | $35,583 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,510 | $30,732 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,469 | $29,177 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,577 | $28,969 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,279 | $28,242 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,989 | $27,706 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,365 | $25,905 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,825 | $25,647 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,039 | $23,446 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,756 | $22,572 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,764 | $20,116 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,881 | $19,518 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,150 | $17,661 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,071 | $17,529 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,593 | $14,818 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,383 | $13,745 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 27,123 | $13,562 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 13,011 | $10,669 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,721 | $8,118 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,011 | $6,390 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 10,880 | $1,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |