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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
PTENPatterson Uti Energy IncCOM18,330$218.9K<0.1%−1,259−6.4%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT38,475$220.1K<0.1%+9,911+34.7%AddedHistory
LDOSLeidos Holdings, Inc.COM1,682$220.5K<0.1%−1,061−38.7%ReducedHistory
NIONIO Inc.ADR48,248$221.5K<0.1%−75,717−61.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM766$223.3K<0.1%+766NewHistory
SITESiteOne Landscape Supply, Inc.COM1,280$223.4K<0.1%+1,280NewHistory
WWayfair Inc.CL A3,309$224.6K<0.1%+3,309NewHistory
AAPAdvance Auto Parts IncCOM2,645$225.1K<0.1%+2,645NewHistory
CMCCommercial Metals CoStock3,852$226.4K<0.1%−3,000−43.8%ReducedHistory
BKUBankUnited, Inc.COM8,092$226.6K<0.1%−3,041−27.3%ReducedHistory
REPXRiley Exploration Permian, Inc.COM6,867$226.6K<0.1%−305−4.3%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM4,064$228.4K<0.1%+4,064NewHistory
MROMarathon Oil CorpCOM8,067$228.6K<0.1%−11,739−59.3%ReducedHistory
OXYOccidental Petroleum CorpStock3,543$230.3K<0.1%−2,185−38.1%ReducedHistory
SWAVShockwave Medical, Inc.COM712$231.8K<0.1%+712NewHistory
JEFJefferies Financial Group Inc.COM5,297$233.6K<0.1%−4,216−44.3%ReducedHistory
UBSIUnited Bankshares IncCOM6,536$233.9K<0.1%+6,536NewHistory
GPIGroup 1 Automotive IncCOM804$235.0K<0.1%+106+15.2%AddedHistory
UNITUniti Group Inc.COM39,869$235.2K<0.1%+4,794+13.7%AddedHistory
DOLEDole plcORD SHS19,809$236.3K<0.1%−4,438−18.3%ReducedHistory
ANFAbercrombie & Fitch CoCL A1,892$237.1K<0.1%+652+52.6%AddedHistory
JELDJELD-WEN Holding, Inc.COM11,192$237.6K<0.1%+32+0.3%AddedHistory
GAPGap IncCOM8,646$238.2K<0.1%+8,646NewHistory
PRPermian Resources CorpCLASS A COM13,521$238.8K<0.1%−1,174−8.0%ReducedHistory
CWTCalifornia Water Service GroupCOM5,138$238.8K<0.1%+310+6.4%AddedHistory
IEXIdex CorpCOM981$239.4K<0.1%+981NewHistory
GMSGMS Inc.COM2,461$239.6K<0.1%+2,461NewHistory
AZPNAspen Technology, Inc.COM1,126$240.2K<0.1%+1,126NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,050$240.3K<0.1%+2,050New–
HHHHoward Hughes Holdings Inc.COM3,314$240.7K<0.1%−2,529−43.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A9,293$241.2K<0.1%−1,162−11.1%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM4,103$241.2K<0.1%+4,103NewHistory
PAXPatria Investments LtdCOM CL A16,282$241.6K<0.1%+16,282NewHistory
EXELExelixis, Inc.COM10,287$244.1K<0.1%+459+4.7%AddedHistory
ARCBArcbest CorpCOM1,721$245.2K<0.1%+1,721NewHistory
EMNEastman Chemical CoStock2,448$245.3K<0.1%−634−20.6%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW12,774$246.2K<0.1%−2,308−15.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,794$246.8K<0.1%−1,521−11.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM2,944$247.0K<0.1%−236−7.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW51,970$249.5K<0.1%+2,697+5.5%AddedHistory
FORMFormfactor IncCOM5,469$249.6K<0.1%−2,897−34.6%ReducedHistory
CVNACarvana Co.CL A2,849$250.5K<0.1%+9+0.3%AddedHistory
NPOEnpro Inc.COM1,485$250.6K<0.1%−432−22.5%ReducedHistory
EGPEastgroup Properties IncCOM1,395$250.8K<0.1%−178−11.3%ReducedHistory
KDKyndryl Holdings, Inc.Stock11,630$253.1K<0.1%−509−4.2%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS12,393$254.1K<0.1%−4,120−25.0%ReducedHistory
PSNParsons CorpCOM3,075$255.1K<0.1%−199−6.1%ReducedHistory
OISOil States International, IncCOM41,424$255.2K<0.1%+13,360+47.6%AddedHistory
CPTCamden Property TrustREIT2,594$255.3K<0.1%−364−12.3%ReducedHistory
TALOTalos Energy Inc.COM18,360$255.8K<0.1%−25,019−57.7%ReducedHistory
VFCV F CorpStock16,728$256.6K<0.1%−2,666−13.7%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD108,650$258.0K<0.1%−58,744−35.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,396$258.1K<0.1%+2,396NewHistory
CRLCharles River Laboratories International, Inc.COM953$258.2K<0.1%−105−9.9%ReducedHistory
GVAGranite Construction IncCOM4,526$258.6K<0.1%−1,647−26.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM6,539$259.5K<0.1%+115+1.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A4,158$260.4K<0.1%+147+3.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,161$261.1K<0.1%−604−34.2%ReducedHistory
AZEKAZEK Co Inc.CL A5,210$261.6K<0.1%+7+0.1%AddedHistory
USNAUsana Health Sciences IncCOM5,427$263.2K<0.1%+5,427NewHistory
RHIRobert Half Inc.COM3,326$263.7K<0.1%+3,326NewHistory
GFIGold Fields LtdSPONSORED ADR16,670$264.9K<0.1%+1,553+10.3%AddedHistory
DDominion Energy, IncStock5,387$265.0K<0.1%−684−11.3%ReducedHistory
TKOTKO Group Holdings, Inc.CL A3,069$265.2K<0.1%+593+23.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A8,745$265.6K<0.1%+8,745NewHistory
MODModine Manufacturing CoCOM2,803$266.8K<0.1%+107+4.0%AddedHistory
ASBAssociated Banc-CorpCOM12,449$267.8K<0.1%−19,924−61.5%ReducedHistory
VCVisteon CorpCOM NEW2,278$267.9K<0.1%−390−14.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A2,070$268.3K<0.1%+2,070NewHistory
PCORProcore Technologies, Inc.COM3,273$268.9K<0.1%−242−6.9%ReducedHistory
PACPacific Airport GroupSPON ADS B1,649$269.1K<0.1%−134−7.5%ReducedHistory
BZKanzhun LtdSPONSORED ADS15,386$269.6K<0.1%−5,894−27.7%ReducedHistory
NYTNew York Times CoCL A6,242$269.8K<0.1%+289+4.9%AddedHistory
XPEVXpeng Inc.ADS33,664$271.2K<0.1%−1,851−5.2%ReducedHistory
CRHCRH Public Ltd CoORD3,157$272.3K<0.1%−1,339−29.8%ReducedHistory
CLHClean Harbors IncCOM1,361$274.0K<0.1%−1,317−49.2%ReducedHistory
PUMPProPetro Holding Corp.COM33,930$274.2K<0.1%+3,370+11.0%AddedHistory
KRCKilroy Realty CorpCOM7,548$275.0K<0.1%−2,881−27.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM6,311$276.0K<0.1%+643+11.3%AddedHistory
DVADavita Inc.COM2,005$276.8K<0.1%−183−8.4%ReducedHistory
IBPInstalled Building Products, Inc.COM1,076$278.4K<0.1%−179−14.3%ReducedHistory
VYXNCR Voyix CorpCOM22,192$280.3K<0.1%+6,602+42.3%AddedHistory
TPHTri Pointe Homes, Inc.COM7,337$283.6K<0.1%+1,153+18.6%AddedHistory
LADLithia Motors IncCOM947$284.9K<0.1%+113+13.5%AddedHistory
POWIPower Integrations IncCOM3,987$285.3K<0.1%+3,987NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW44,609$285.5K<0.1%+24,600+122.9%Added–
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,673$285.9K<0.1%−76−0.9%Reduced–
CLVTClarivate PLCORD SHS38,646$287.1K<0.1%+22,056+132.9%AddedHistory
MTHMeritage Homes CORPCOM1,639$287.6K<0.1%−1,790−52.2%ReducedHistory
PVHPVH Corp.COM2,048$288.0K<0.1%−454−18.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock14,355$289.0K<0.1%−14,318−49.9%ReducedHistory
LNCLincoln National CorpCOM9,069$289.6K<0.1%−1,703−15.8%ReducedHistory
ITRIItron, Inc.COM3,173$293.6K<0.1%−549−14.8%ReducedHistory
ERIEErie Indemnity CoCL A733$294.4K<0.1%−193−20.8%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE30,123$295.3K<0.1%+8,596+39.9%Added–
WBSWebster Financial CorpCOM5,833$296.1K<0.1%+210+3.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM1,721$296.4K<0.1%−92−5.1%ReducedHistory
SBSafe Bulkers, Inc.COM60,197$298.6K<0.1%−6,443−9.7%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS87,362$299.7K<0.1%−3,369−3.7%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$300.5K<0.1%+12,447NewHistory

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