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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,130
+50 vs. Q1 2024
Portfolio value
$4.26B
+$306.1M (+7.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Ethic Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOWDow Inc.Stock3,822$202.8K<0.1%+3,822NewHistory
BOHBank of Hawaii CorpCOM3,545$202.8K<0.1%+210+6.3%AddedHistory
PTENPatterson Uti Energy IncCOM19,589$202.9K<0.1%+1,259+6.9%AddedHistory
REPXRiley Exploration Permian, Inc.COM7,172$203.0K<0.1%+305+4.4%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW10,214$203.6K<0.1%+10,214NewHistory
GTLSChart Industries IncCOM1,425$205.7K<0.1%+1,425NewHistory
SNAPSnap IncStock12,426$206.4K<0.1%−855−6.4%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW15,082$206.6K<0.1%+2,308+18.1%AddedHistory
GPIGroup 1 Automotive IncCOM698$207.5K<0.1%−106−13.2%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE21,527$208.2K<0.1%−8,596−28.5%Reduced–
VALValaris LtdCL A2,795$208.2K<0.1%−75−2.6%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP10,636$209.8K<0.1%+10,636NewHistory
SYNASYNAPTICS IncStock2,382$210.1K<0.1%−1,530−39.1%ReducedHistory
MLIMueller Industries IncCOM3,695$210.4K<0.1%+3,695NewHistory
LADLithia Motors IncCOM834$210.5K<0.1%−113−11.9%ReducedHistory
CNXCConcentrix CorpStock3,328$210.6K<0.1%−1,685−33.6%ReducedHistory
TREXTrex Co IncCOM2,846$210.9K<0.1%−737−20.6%ReducedHistory
TRSTrimas CorpCOM NEW8,323$212.7K<0.1%+8,323NewHistory
APAAPA CorpStock7,234$213.0K<0.1%−3,318−31.4%ReducedHistory
ALCAlcon IncStock2,394$213.3K<0.1%+2,394NewHistory
PDDPDD Holdings Inc.SPONSORED ADS1,618$215.1K<0.1%+1,618NewHistory
CRLCharles River Laboratories International, Inc.COM1,058$218.6K<0.1%+105+11.0%AddedHistory
SHCSotera Health CoCOM18,464$219.2K<0.1%+2,955+19.1%AddedHistory
AZEKAZEK Co Inc.CL A5,203$219.2K<0.1%−7−0.1%ReducedHistory
ETREntergy CorpCOM2,052$219.5K<0.1%+2,052NewHistory
DALDelta Air Lines, Inc.COM NEW4,629$219.6K<0.1%+4,629NewHistory
ANFAbercrombie & Fitch CoCL A1,240$220.5K<0.1%−652−34.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW49,273$220.7K<0.1%−2,697−5.2%ReducedHistory
EXELExelixis, Inc.COM9,828$220.8K<0.1%−459−4.5%ReducedHistory
AIRAar CorpStock3,042$221.2K<0.1%−315−9.4%ReducedHistory
HBNCHorizon Bancorp IncCOM17,886$221.3K<0.1%+17,886NewHistory
MTDRMatador Resources CoCOM3,718$221.6K<0.1%+677+22.3%AddedHistory
APOGApogee Enterprises, Inc.COM3,554$223.3K<0.1%+97+2.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,388$223.8K<0.1%+5,388NewHistory
GFIGold Fields LtdSPONSORED ADR15,117$225.2K<0.1%−1,553−9.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM5,668$225.2K<0.1%−643−10.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,269$225.5K<0.1%+91+0.8%AddedHistory
SESea LtdSPONSORD ADS3,158$225.5K<0.1%+3,158NewHistory
RYRoyal Bank of CanadaStock2,123$225.8K<0.1%+2,123NewHistory
CARAvis Budget Group, Inc.COM2,168$226.6K<0.1%+2,168NewHistory
UHSUniversal Health Services IncCL B1,234$228.2K<0.1%−1,609−56.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,925$229.7K<0.1%−3,050−61.3%Reduced–
TTETotalEnergies SESPONSORED ADS3,449$230.0K<0.1%−1,040−23.2%ReducedHistory
TPHTri Pointe Homes, Inc.COM6,184$230.4K<0.1%−1,153−15.7%ReducedHistory
PATKPatrick Industries IncCOM2,128$231.0K<0.1%+451+26.9%AddedHistory
OMABCentral North Airport GroupSPON ADR3,420$231.4K<0.1%+3,420NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,388$231.9K<0.1%+12,388NewHistory
SIXSix Flags Entertainment CorpCOM7,020$232.6K<0.1%+7,020NewHistory
SBGISinclair, Inc.CL A17,475$232.9K<0.1%+1,701+10.8%AddedHistory
PCORProcore Technologies, Inc.COM3,515$233.1K<0.1%+242+7.4%AddedHistory
KRYSKrystal Biotech, Inc.COM1,273$233.8K<0.1%+131+11.5%AddedHistory
CWTCalifornia Water Service GroupCOM4,828$234.1K<0.1%−310−6.0%ReducedHistory
TRNTrinity Industries IncCOM7,931$237.3K<0.1%+7,931NewHistory
PRPermian Resources CorpCLASS A COM14,695$237.3K<0.1%+1,174+8.7%AddedHistory
NXTNextpower Inc.Stock5,070$237.7K<0.1%+5,070NewHistory
SNVSynovus Financial CorpCOM NEW5,925$238.1K<0.1%+712+13.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM6,424$238.8K<0.1%−115−1.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM7,074$242.3K<0.1%+7,074NewHistory
EEExcelerate Energy, Inc.CL A COM13,212$243.6K<0.1%+13,212NewHistory
WBSWebster Financial CorpCOM5,623$245.1K<0.1%−210−3.6%ReducedHistory
SPSCSPS Commerce IncCOM1,304$245.4K<0.1%+163+14.3%AddedHistory
PKPark Hotels & Resorts Inc.COM16,462$246.6K<0.1%+16,462NewHistory
BGBunge Global SACOM SHS2,314$247.1K<0.1%+2,314NewHistory
NUSNu Skin Enterprises, Inc.CL A23,463$247.3K<0.1%+9,258+65.2%AddedHistory
OTEXOpen Text CorpCOM8,291$249.1K<0.1%+8,291NewHistory
FOXAFox CorpCL A COM7,279$250.2K<0.1%+7,279NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,315$250.2K<0.1%+1,521+12.9%AddedHistory
CARGCarGurus, Inc.COM CL A9,618$252.0K<0.1%+9,618NewHistory
BBDOBank BradescoSPONSORED ADR122,454$253.5K<0.1%−13,787−10.1%ReducedHistory
BSYBentley Systems IncCOM CL B5,170$255.2K<0.1%+5,170NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,772$255.5K<0.1%+7,772NewHistory
HAINHain Celestial Group IncCOM37,072$256.2K<0.1%+21,913+144.6%AddedHistory
TFXTeleflex IncCOM1,220$256.6K<0.1%+265+27.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A944$257.8K<0.1%−132−12.3%ReducedHistory
IBPInstalled Building Products, Inc.COM1,255$258.1K<0.1%+179+16.6%AddedHistory
CAVACava Group, Inc.COM2,791$258.9K<0.1%+2,791NewHistory
ENSGEnsign Group, IncCOM2,098$259.5K<0.1%+365+21.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK5,598$259.7K<0.1%−2,192−28.1%ReducedHistory
XPEVXpeng Inc.ADS35,515$260.3K<0.1%+1,415+4.1%AddedHistory
LPXLouisiana-Pacific CorpCOM3,180$261.8K<0.1%+236+8.0%AddedHistory
VFCV F CorpStock19,394$261.8K<0.1%+2,666+15.9%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,580$262.3K<0.1%−846−34.9%ReducedHistory
HIWHighwoods Properties, Inc.COM9,996$262.6K<0.1%+2,009+25.2%AddedHistory
PVHPVH Corp.COM2,502$264.9K<0.1%+454+22.2%AddedHistory
MGYMagnolia Oil & Gas CorpCL A10,455$264.9K<0.1%+1,162+12.5%AddedHistory
PUMPProPetro Holding Corp.COM30,560$265.0K<0.1%−3,370−9.9%ReducedHistory
CMPRCIMPRESS plcSHS EURO3,027$265.2K<0.1%+3,027NewHistory
CPCanadian Pacific Kansas City LtdCOM3,370$265.3K<0.1%+3,370NewHistory
BBDBank BradescoSP ADR PFD NEW118,509$265.5K<0.1%−88,634−42.8%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,476$267.4K<0.1%−593−19.3%ReducedHistory
EGPEastgroup Properties IncCOM1,573$267.6K<0.1%+178+12.8%AddedHistory
PSNParsons CorpCOM3,274$267.8K<0.1%+199+6.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS19,069$267.9K<0.1%+19,069NewHistory
SCCOSouthern Copper CorpStock2,487$267.9K<0.1%+2,487NewHistory
TTDTrade Desk, Inc.Stock2,746$268.2K<0.1%+2,746NewHistory
THCTenet Healthcare CorpCOM NEW2,026$269.5K<0.1%−36−1.7%ReducedHistory
MODModine Manufacturing CoCOM2,696$270.1K<0.1%−107−3.8%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A29,051$272.5K<0.1%+29,051NewHistory
PACPacific Airport GroupSPON ADS B1,783$277.8K<0.1%+134+8.1%AddedHistory
NPOEnpro Inc.COM1,917$279.1K<0.1%+432+29.1%AddedHistory

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FTITechnipFMC plcCOM71,876$1.80M<0.1%History
CGCarlyle Group Inc.COM25,315$1.19M<0.1%History
Barclays PLC06738E207Equities122,496$1.16M<0.1%–
XRAYDentsply Sirona Inc.Stock15,874$526.9K<0.1%History
EXASExact Sciences CorpCOM5,897$407.2K<0.1%History
MKTXMarketaxess Holdings IncCOM1,714$375.8K<0.1%History
HPKHighPeak Energy, Inc.COM22,743$358.7K<0.1%History
ETSYEtsy IncCOM4,886$335.7K<0.1%History
MDCSekisui House U.S., Inc.COM5,231$329.1K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM32,755$328.9K<0.1%History
ROKURoku, IncCOM CL A5,028$327.7K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$326.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A8,574$319.5K<0.1%History
PXDPioneer Natural Resources CoCOM1,165$305.9K<0.1%History
RGENRepligen CorpCOM1,663$305.9K<0.1%History
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$300.5K<0.1%History
POWIPower Integrations IncCOM3,987$285.3K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,070$268.3K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A8,745$265.6K<0.1%History
RHIRobert Half Inc.COM3,326$263.7K<0.1%History
USNAUsana Health Sciences IncCOM5,427$263.2K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,396$258.1K<0.1%History
ARCBArcbest CorpCOM1,721$245.2K<0.1%History
PAXPatria Investments LtdCOM CL A16,282$241.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM4,103$241.2K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,050$240.3K<0.1%–
AZPNAspen Technology, Inc.COM1,126$240.2K<0.1%History
GMSGMS Inc.COM2,461$239.6K<0.1%History
IEXIdex CorpCOM981$239.4K<0.1%History
GAPGap IncCOM8,646$238.2K<0.1%History
UBSIUnited Bankshares IncCOM6,536$233.9K<0.1%History
SWAVShockwave Medical, Inc.COM712$231.8K<0.1%History
PRKSUnited Parks & Resorts Inc.COM4,064$228.4K<0.1%History
AAPAdvance Auto Parts IncCOM2,645$225.1K<0.1%History
WWayfair Inc.CL A3,309$224.6K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,280$223.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM766$223.3K<0.1%History
NWNNorthwest Natural Holding CoCOM5,828$216.9K<0.1%History
MHOM/I Homes, Inc.COM1,588$216.4K<0.1%History
PIIPolaris Inc.Stock2,110$211.3K<0.1%History
WERNWerner Enterprises IncCOM5,305$207.5K<0.1%History
LYFTLyft, Inc.CL A COM10,213$197.6K<0.1%History
CFFNCapitol Federal Financial, Inc.COM28,970$172.7K<0.1%History
SHOSunstone Hotel Investors, Inc.COM15,377$171.3K<0.1%History
GTGoodyear Tire & Rubber CoCOM12,073$165.8K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG17,293$161.0K<0.1%–
VMDViemed Healthcare, Inc.COM14,850$140.0K<0.1%History
CSANCosan S.A.ADS10,531$136.4K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR12,859$92.7K<0.1%History
PACBPacific Biosciences of California, Inc.COM17,383$65.2K<0.1%History
CNDTCONDUENT IncCOM15,882$53.7K<0.1%History
DDD3D Systems CorpCOM NEW10,887$48.3K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM28,626$42.4K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW11,237$41.8K<0.1%History
AGENAgenus IncCOM NEW70,616$41.0K<0.1%History
DMDesktop Metal, Inc.COM CL A25,538$22.5K<0.1%History
FCELFuelcell Energy IncCOM17,225$20.5K<0.1%History
LXLexinFintech Holdings Ltd.ADR10,583$19.0K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A13,481$13.9K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM14,935$8.83K<0.1%–
WKHSWorkhorse Group Inc.COM NEW15,268$3.58K<0.1%History