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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,081
−49 vs. Q2 2024
Portfolio value
$3.96B
−$306.9M (−7.2%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Ethic Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WKHSWorkhorse Group Inc.COM NEW15,268$3.58K<0.1%+15,268NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A13,481$13.9K<0.1%+13,481NewHistory
GEVOGevo, Inc.COM PAR19,324$14.9K<0.1%−7,269−27.3%ReducedHistory
EAFGraftech International LtdCOM11,582$16.0K<0.1%−6,489−35.9%ReducedHistory
LXLexinFintech Holdings Ltd.ADR10,583$19.0K<0.1%+10,583NewHistory
VNETVNET Group, Inc.SPONSORED ADS A12,365$19.2K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM17,225$20.5K<0.1%+17,225NewHistory
TUYATuya Inc.SPONSERED ADS11,764$20.6K<0.1%00.0%UnchangedHistory
LLAPTerran Orbital CorpCOM16,096$21.1K<0.1%+3,085+23.7%AddedHistory
DMDesktop Metal, Inc.COM CL A25,538$22.5K<0.1%+25,538NewHistory
BZUNBaozun Inc.SPONSORED ADR11,551$26.6K<0.1%−918−7.4%ReducedHistory
Dada Nexus Ltd23344D108ADS17,536$35.9K<0.1%−4,453−20.3%Reduced–
WOOFPetco Health & Wellness Company, Inc.CL A COM16,781$38.3K<0.1%+1,009+6.4%AddedHistory
SABRSabre CorpCOM16,805$40.7K<0.1%+5,295+46.0%AddedHistory
AGENAgenus IncCOM NEW70,616$41.0K<0.1%+70,616NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11,237$41.8K<0.1%+11,237NewHistory
SPCEVirgin Galactic Holdings, IncCOM28,626$42.4K<0.1%+28,626NewHistory
SIDNational Steel CoSPONSORED ADR13,542$42.4K<0.1%+1,263+10.3%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A24,202$47.7K<0.1%−4,029−14.3%ReducedHistory
DDD3D Systems CorpCOM NEW10,887$48.3K<0.1%+10,887NewHistory
CHPTChargePoint Holdings, Inc.COM CL A27,165$51.6K<0.1%+2,115+8.4%AddedHistory
CNDTCONDUENT IncCOM15,882$53.7K<0.1%+15,882NewHistory
FINVFinVolution GroupSPONSORED ADS10,673$53.8K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock14,334$61.8K<0.1%−6,255−30.4%ReducedHistory
LCIDLucid Group, Inc.COM22,769$64.9K<0.1%+5,764+33.9%AddedHistory
PACBPacific Biosciences of California, Inc.COM17,383$65.2K<0.1%+17,383NewHistory
ADVAdvantage Solutions Inc.COM CL A15,089$65.3K<0.1%+433+3.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT27,296$67.1K<0.1%+874+3.3%AddedHistory
DCDakota Gold Corp.COM29,471$69.8K<0.1%−16,426−35.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR28,734$71.3K<0.1%−8,951−23.8%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS32,017$74.0K<0.1%+2,154+7.2%AddedHistory
NOVASunnova Energy International Inc.COM12,413$76.1K<0.1%−1,387−10.1%ReducedHistory
ACHRArcher Aviation Inc.Stock17,300$79.9K<0.1%−2,541−12.8%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A12,885$90.6K<0.1%−32,178−71.4%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR12,859$92.7K<0.1%+12,859NewHistory
GNWGenworth Financial IncCOM SHS14,594$93.8K<0.1%+2,000+15.9%AddedHistory
EGYVaalco Energy IncCOM NEW13,975$97.4K<0.1%+469+3.5%AddedHistory
JBLUJetBlue Airways CorpCOM13,498$100.2K<0.1%+1,882+16.2%AddedHistory
HPPHudson Pacific Properties, Inc.COM16,011$103.3K<0.1%+4,851+43.5%AddedHistory
BRYBerry Corp (bry)COM13,092$105.4K<0.1%+112+0.9%AddedHistory
HLHecla Mining CoCOM22,096$106.3K<0.1%−8,008−26.6%ReducedHistory
CSANCosan S.A.ADS11,546$110.4K<0.1%+11,546NewHistory
SKINSkinHealth Systems Inc.COM CL A25,013$111.1K<0.1%+13,257+112.8%AddedHistory
OLPXOlaplex Holdings, Inc.COM58,095$111.5K<0.1%+381+0.7%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES109,081$112.4K<0.1%+109,081NewHistory
REIRing Energy, Inc.COM59,040$115.7K<0.1%−11,243−16.0%ReducedHistory
HAINHain Celestial Group IncCOM15,159$119.2K<0.1%−21,913−59.1%ReducedHistory
Copel-ADR20441B605ADR15,443$119.2K<0.1%−28,493−64.9%Reduced–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,896$120.5K<0.1%+3,451+33.0%AddedHistory
RKLBRocket Lab CorpCOM29,880$122.8K<0.1%+5,754+23.8%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD39,379$126.0K<0.1%+14,079+55.6%AddedHistory
SPNTSiriusPoint LtdCOM10,179$129.4K<0.1%+50.0%AddedHistory
Paramount Global92556H206CL B11,304$133.0K<0.1%−8,094−41.7%Reduced–
VMDViemed Healthcare, Inc.COM14,850$140.0K<0.1%+14,850NewHistory
OPENOpendoor Technologies Inc.COM48,396$146.6K<0.1%+914+1.9%AddedHistory
HTZHertz Global Holdings, IncCOM NEW19,173$150.1K<0.1%−4,467−18.9%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW13,731$152.0K<0.1%−5,145−27.3%ReducedHistory
SNAPSnap IncStock13,281$152.5K<0.1%+855+6.9%AddedHistory
VLYValley National BancorpCOM19,494$155.2K<0.1%+7,245+59.1%AddedHistory
NMRKNewmark Group, Inc.CL A14,429$160.0K<0.1%−1,085−7.0%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG17,293$161.0K<0.1%+17,293New–
GTGoodyear Tire & Rubber CoCOM12,073$165.8K<0.1%+12,073NewHistory
SHOSunstone Hotel Investors, Inc.COM15,377$171.3K<0.1%+15,377NewHistory
CLBCore Laboratories Inc.COM10,062$171.9K<0.1%−4,084−28.9%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM28,970$172.7K<0.1%+28,970NewHistory
CWKCushman & Wakefield Ltd.SHS16,555$173.2K<0.1%−299−1.8%ReducedHistory
SHCSotera Health CoCOM15,509$186.3K<0.1%−2,955−16.0%ReducedHistory
NATNordic American Tankers LtdCOM47,713$187.0K<0.1%−31,621−39.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock17,642$193.2K<0.1%−29,037−62.2%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A14,205$196.5K<0.1%−9,258−39.5%ReducedHistory
LYFTLyft, Inc.CL A COM10,213$197.6K<0.1%+10,213NewHistory
BGSB&G Foods, Inc.COM17,466$199.8K<0.1%+7,312+72.0%AddedHistory
MEDPMedpace Holdings, Inc.COM495$200.1K<0.1%−351−41.5%ReducedHistory
PATKPatrick Industries IncCOM1,677$200.4K<0.1%−451−21.2%ReducedHistory
AIRAar CorpStock3,357$201.0K<0.1%+315+10.4%AddedHistory
MTDRMatador Resources CoCOM3,041$203.0K<0.1%−677−18.2%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,142$203.2K<0.1%−131−10.3%ReducedHistory
APOGApogee Enterprises, Inc.COM3,457$204.7K<0.1%−97−2.7%ReducedHistory
BABAAlibaba Group Holding LtdADR2,838$205.4K<0.1%−5,947−67.7%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,178$205.5K<0.1%−91−0.8%ReducedHistory
WERNWerner Enterprises IncCOM5,305$207.5K<0.1%+5,305NewHistory
BOHBank of Hawaii CorpCOM3,335$208.1K<0.1%−210−5.9%ReducedHistory
FNFabrinetSHS1,104$208.7K<0.1%−287−20.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW5,213$208.8K<0.1%−712−12.0%ReducedHistory
HIWHighwoods Properties, Inc.COM7,987$209.1K<0.1%−2,009−20.1%ReducedHistory
AGNCAGNC Investment Corp.REIT21,203$209.9K<0.1%−11,964−36.1%ReducedHistory
SITMSITIME CorpCOM2,258$210.5K<0.1%−2,125−48.5%ReducedHistory
SPSCSPS Commerce IncCOM1,141$211.0K<0.1%−163−12.5%ReducedHistory
PIIPolaris Inc.Stock2,110$211.3K<0.1%+2,110NewHistory
SBGISinclair, Inc.CL A15,774$212.5K<0.1%−1,701−9.7%ReducedHistory
DEAEasterly Government Properties, Inc.COM18,584$213.9K<0.1%+2,699+17.0%AddedHistory
ENSGEnsign Group, IncCOM1,733$215.6K<0.1%−365−17.4%ReducedHistory
TFXTeleflex IncCOM955$216.0K<0.1%−265−21.7%ReducedHistory
VALValaris LtdCL A2,870$216.0K<0.1%+75+2.7%AddedHistory
MHOM/I Homes, Inc.COM1,588$216.4K<0.1%+1,588NewHistory
THCTenet Healthcare CorpCOM NEW2,062$216.7K<0.1%+36+1.8%AddedHistory
NWNNorthwest Natural Holding CoCOM5,828$216.9K<0.1%+5,828NewHistory
GTMZoomInfo Technologies Inc.Stock13,554$217.3K<0.1%+115+0.9%AddedHistory
WUWestern Union COStock15,544$217.3K<0.1%+1,007+6.9%AddedHistory
DEIDouglas Emmett IncCOM15,769$218.7K<0.1%+3,423+27.7%AddedHistory

Sold out since Q2 2024 (111)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Ethic Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
OCOwens CorningStock7,922$1.38M<0.1%History
TRIThomson Reuters CorpCOM NO PAR6,538$1.10M<0.1%History
WPMWheaton Precious Metals Corp.COM15,682$822.0K<0.1%History
PEverpure, Inc.CL A9,775$627.7K<0.1%History
FLEXFlex Ltd.Stock19,533$576.0K<0.1%History
SMGScotts Miracle-Gro CoStock8,236$535.8K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS13,510$504.9K<0.1%History
SFMSprouts Farmers Market, Inc.COM5,898$493.4K<0.1%History
NEMNEWMONT CorpStock11,141$466.5K<0.1%History
PENGPenguin Solutions, Inc.SHS19,667$449.8K<0.1%History
AMALAmalgamated Financial Corp.COM15,235$417.4K<0.1%History
SMCISuper Micro Computer, Inc.COM481$394.1K<0.1%History
GEVGE Vernova Inc.Stock2,227$382.0K<0.1%History
CROXCrocs, Inc.COM2,586$377.4K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,776$374.2K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF3,574$371.2K<0.1%–
ASCArdmore Shipping CorpCOM16,182$364.6K<0.1%History
ICFIICF International, Inc.Stock2,417$358.8K<0.1%History
BIRKBirkenstock Holding plcCOM SHS6,581$358.1K<0.1%History
EATBrinker International, IncStock4,879$353.2K<0.1%History
ACLSAxcelis Technologies IncStock2,444$347.5K<0.1%History
BMOBank of MontrealCOM3,941$330.5K<0.1%History
AEPAmerican Electric Power Co IncStock3,741$328.2K<0.1%History
MMSIMerit Medical Systems IncCOM3,584$308.0K<0.1%History
EQNREquinor ASASPONSORED ADR10,649$304.1K<0.1%History
EOGEOG Resources IncStock2,378$299.4K<0.1%History
ARGXArgenx SESPONSORED ADR693$298.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW10,398$285.7K<0.1%History
RCMR1 RCM Inc.COM22,742$285.6K<0.1%History
JXNJackson Financial Inc.COM CL A3,827$284.2K<0.1%History
PHINPhinia Inc.COMMON STOCK7,099$279.4K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A29,051$272.5K<0.1%History
TTDTrade Desk, Inc.Stock2,746$268.2K<0.1%History
SCCOSouthern Copper CorpStock2,487$267.9K<0.1%History
TMETencent Music Entertainment GroupSPON ADS19,069$267.9K<0.1%History
CPCanadian Pacific Kansas City LtdCOM3,370$265.3K<0.1%History
CMPRCIMPRESS plcSHS EURO3,027$265.2K<0.1%History
CAVACava Group, Inc.COM2,791$258.9K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,772$255.5K<0.1%History
BSYBentley Systems IncCOM CL B5,170$255.2K<0.1%History
CARGCarGurus, Inc.COM CL A9,618$252.0K<0.1%History
FOXAFox CorpCL A COM7,279$250.2K<0.1%History
OTEXOpen Text CorpCOM8,291$249.1K<0.1%History
BGBunge Global SACOM SHS2,314$247.1K<0.1%History
PKPark Hotels & Resorts Inc.COM16,462$246.6K<0.1%History
EEExcelerate Energy, Inc.CL A COM13,212$243.6K<0.1%History
OHIOmega Healthcare Investors IncCOM7,074$242.3K<0.1%History
NXTNextpower Inc.Stock5,070$237.7K<0.1%History
TRNTrinity Industries IncCOM7,931$237.3K<0.1%History
SIXSix Flags Entertainment CorpCOM7,020$232.6K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999912,388$231.9K<0.1%History
OMABCentral North Airport GroupSPON ADR3,420$231.4K<0.1%History
CARAvis Budget Group, Inc.COM2,168$226.6K<0.1%History
RYRoyal Bank of CanadaStock2,123$225.8K<0.1%History
SESea LtdSPONSORD ADS3,158$225.5K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH5,388$223.8K<0.1%History
HBNCHorizon Bancorp IncCOM17,886$221.3K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,629$219.6K<0.1%History
ETREntergy CorpCOM2,052$219.5K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,618$215.1K<0.1%History
ALCAlcon IncStock2,394$213.3K<0.1%History
TRSTrimas CorpCOM NEW8,323$212.7K<0.1%History
MLIMueller Industries IncCOM3,695$210.4K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP10,636$209.8K<0.1%History
GTLSChart Industries IncCOM1,425$205.7K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW10,214$203.6K<0.1%History
DOWDow Inc.Stock3,822$202.8K<0.1%History
HXLHexcel CorpCOM3,225$201.4K<0.1%History
WWDWoodward, Inc.COM1,153$201.1K<0.1%History
GLBEGlobal-E Online Ltd.SHS5,522$200.3K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM31,356$193.5K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM19,692$191.4K<0.1%History
TALTAL Education GroupSPONSORED ADS17,224$183.8K<0.1%History
LEGLeggett & Platt IncStock15,393$176.4K<0.1%History
FULTFulton Financial CorpCOM10,248$174.0K<0.1%History
ASLEAerSale CorpCOM24,706$171.0K<0.1%History
DANDANA IncCOM12,264$148.6K<0.1%History
UPWKUpwork, IncCOM13,687$147.1K<0.1%History
AMPSAltus Power, Inc.COM CL A34,674$135.9K<0.1%History
TTECTTEC Holdings, Inc.COM20,437$120.2K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM10,421$115.8K<0.1%History
SBHSally Beauty Holdings, Inc.COM10,048$107.8K<0.1%History
AGLagilon health, inc.COM15,985$104.5K<0.1%History
HTBKHeritage Commerce CorpCOM11,165$97.1K<0.1%History
BGCBGC Group, Inc.CL A11,230$93.2K<0.1%History
HBIHanesbrands Inc.COM17,971$88.6K<0.1%History
LICYLi-Cycle Holdings Corp.COM NEW12,997$84.9K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A11,156$82.3K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM10,242$82.1K<0.1%History
HOUSAnywhere Real Estate Inc.COM22,411$74.2K<0.1%History
BRCCBRC Inc.COM CL A11,534$70.7K<0.1%History
WTIW&T Offshore IncCOM31,640$67.7K<0.1%History
RDFNRedfin CorpCOM11,100$66.7K<0.1%History
SSPE.W. Scripps CoCL A NEW16,886$53.0K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT25,214$51.4K<0.1%History
ONLOrion Properties Inc.REIT13,675$49.1K<0.1%History
BTBTBit Digital, IncSHS14,401$45.8K<0.1%History
PTONPeloton Interactive, Inc.CL A COM13,229$44.7K<0.1%History
Flagstar Bank, National Association649445103COM13,177$42.4K<0.1%–
CDZICadiz IncCOM NEW13,145$40.6K<0.1%History