13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,214 holding rows worth $5,583,320,345.
- Accession
- 0001780570-25-000005
- Filer
- CIK 1780570
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,215 entries on the cover page, a total value of $5,583,320,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,583,320,345 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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 848 | $284,624 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,883 | $283,678 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,581 | $283,064 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,516 | $279,041 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,324 | $278,342 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 993 | $276,654 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,095 | $275,464 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,003 | $275,461 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,592 | $274,525 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,336 | $273,018 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,909 | $273,006 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,208 | $270,526 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,837 | $269,106 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,909 | $268,884 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 951 | $267,992 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,767 | $267,871 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,778 | $265,835 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,837 | $265,795 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,550 | $264,805 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,516 | $263,246 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,949 | $263,173 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,230 | $262,795 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31,047 | $262,037 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,783 | $261,475 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,894 | $261,205 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 764 | $260,192 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,707 | $259,385 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,262 | $258,801 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,925 | $258,613 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,036 | $258,304 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,897 | $258,221 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,903 | $256,939 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 901 | $256,218 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,078 | $255,808 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,106 | $255,258 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,339 | $254,892 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,114 | $254,861 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,425 | $253,470 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,690 | $252,359 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,164 | $251,914 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,901 | $251,806 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,081 | $250,262 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,797 | $248,688 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,852 | $247,953 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,112 | $247,722 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,019 | $247,553 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,474 | $246,969 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,260 | $246,602 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,983 | $245,712 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,921 | $244,019 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,125 | $243,901 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,367 | $243,842 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,032 | $242,712 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,566 | $242,276 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,603 | $241,142 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,677 | $240,284 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,578 | $239,086 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,177 | $238,548 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,974 | $236,660 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,331 | $236,410 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,389 | $235,797 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,396 | $233,828 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,240 | $233,765 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,281 | $232,617 | dollars as filed | |
| VTI | 922908769 | COM | 766 | $232,389 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,515 | $232,161 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,348 | $231,835 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,324 | $231,607 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,754 | $231,375 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,023 | $229,895 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 15,739 | $227,114 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,643 | $226,441 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 59,871 | $226,312 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,278 | $225,294 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,440 | $224,769 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,931 | $224,413 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,646 | $224,408 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,084 | $224,048 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,738 | $223,396 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,067 | $223,210 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,130 | $222,564 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,797 | $222,466 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,895 | $222,007 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,257 | $221,671 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,683 | $221,347 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,895 | $220,349 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,245 | $217,791 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,468 | $217,044 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,096 | $216,987 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,548 | $216,806 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,261 | $216,714 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,096 | $216,576 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,757 | $216,562 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,945 | $215,906 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,176 | $215,639 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,956 | $214,753 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,149 | $214,544 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 49,850 | $214,355 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 57,771 | $213,175 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,467 | $212,540 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,448 | $212,182 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,679 | $211,941 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,220 | $211,480 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,886 | $211,194 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,673 | $210,472 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,739 | $209,982 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,351 | $209,584 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 9,421 | $209,052 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,565 | $208,348 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,371 | $208,203 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,237 | $207,773 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,200 | $207,744 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,944 | $206,165 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 892 | $206,002 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,424 | $204,985 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,501 | $204,692 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,369 | $204,374 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,873 | $204,360 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,364 | $204,211 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,748 | $203,434 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,495 | $203,374 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,694 | $202,911 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,942 | $200,472 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,934 | $200,343 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,167 | $200,087 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,393 | $196,177 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 61,723 | $187,021 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,272 | $183,684 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,866 | $181,090 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,942 | $180,939 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,168 | $180,028 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,388 | $179,475 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,795 | $173,501 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 16,639 | $173,212 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,421 | $165,837 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,261 | $165,042 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,201 | $162,546 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,396 | $160,095 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,255 | $157,967 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,017 | $151,672 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,198 | $151,061 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,803 | $150,802 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 22,300 | $149,187 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,538 | $147,964 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,420 | $147,177 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,280 | $142,572 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,482 | $142,045 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,449 | $135,559 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 52,067 | $131,728 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 29,232 | $131,544 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,498 | $130,157 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,980 | $130,007 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,058 | $125,240 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,952 | $124,394 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,936 | $124,308 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 41,417 | $122,594 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,088 | $119,365 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 68,342 | $118,232 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,543 | $118,089 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,871 | $113,898 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,340 | $113,138 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,332 | $112,073 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,036 | $111,333 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,830 | $111,288 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,045 | $110,113 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,266 | $107,478 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,249 | $106,882 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 55,869 | $106,709 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,084 | $104,868 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 37,862 | $102,606 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,797 | $101,671 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,140 | $99,125 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,512 | $96,925 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,003 | $96,826 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,395 | $96,433 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,371 | $93,511 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,850 | $93,487 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,705 | $93,380 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,784 | $92,843 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,702 | $89,803 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,704 | $87,946 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,371 | $86,973 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 44,013 | $86,706 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,001 | $82,355 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,726 | $80,552 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,531 | $76,188 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,047 | $73,608 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,339 | $66,583 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,975 | $66,580 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,613 | $59,659 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 17,036 | $55,878 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,168 | $50,509 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,726 | $44,191 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,049 | $42,977 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 17,795 | $41,818 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 40,454 | $39,811 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,644 | $39,484 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 14,380 | $39,401 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,194 | $37,922 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,012 | $36,444 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,711 | $32,198 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,059 | $31,595 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,411 | $25,715 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 24,074 | $24,074 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,164 | $21,230 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 28,483 | $20,693 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 22,102 | $19,229 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,377 | $12,742 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,216 | $10,052 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 28,629 | $9,270 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,017 | $6,758 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,009 | $6,031 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 13,025 | $3,812 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 146,674 | $279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-25-000005 | this filing | 2025-07-30 | acceptance time not in the bulk data set |