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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,143
+62 vs. Q3 2024
Portfolio value
$4.96B
+$998.9M (+25.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Ethic Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
STEMStem, Inc.CL A21,301$12.8K<0.1%+21,301NewHistory
CHRSCoherus Oncology, Inc.COM11,397$15.7K<0.1%+11,397NewHistory
TUYATuya Inc.SPONSERED ADS10,273$18.4K<0.1%−1,491−12.7%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT10,477$18.5K<0.1%+10,477NewHistory
RAPTRAPT Therapeutics, Inc.COM11,794$18.6K<0.1%+11,794NewHistory
SKINSkinHealth Systems Inc.COM CL A17,213$27.4K<0.1%−7,800−31.2%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM12,603$31.3K<0.1%+12,603NewHistory
NOVASunnova Energy International Inc.COM10,220$35.1K<0.1%−2,193−17.7%ReducedHistory
WTIW&T Offshore IncCOM21,757$36.1K<0.1%+21,757NewHistory
EAFGraftech International LtdCOM21,889$37.9K<0.1%+10,307+89.0%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM10,280$39.2K<0.1%−6,501−38.7%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A15,207$44.4K<0.1%+118+0.8%AddedHistory
SESSES AI CorpCL A COM21,806$47.8K<0.1%+21,806NewHistory
LULufax Holding LtdSPONSORED ADR20,756$49.6K<0.1%−93,845−81.9%ReducedHistory
ONLOrion Properties Inc.REIT13,813$51.2K<0.1%+13,813NewHistory
SVCService Properties TrustCOM SH BEN INT20,328$51.6K<0.1%+20,328NewHistory
REIRing Energy, Inc.COM40,331$54.9K<0.1%−18,709−31.7%ReducedHistory
WALDWaldencast plcCOMMON STOCK13,914$55.9K<0.1%+13,914NewHistory
CIOCity Office REIT, Inc.COM10,137$56.0K<0.1%+10,137NewHistory
CDZICadiz IncCOM NEW10,919$56.8K<0.1%+10,919NewHistory
VNETVNET Group, Inc.SPONSORED ADS A12,365$58.6K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM10,178$59.3K<0.1%+10,178NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT25,851$59.5K<0.1%−1,445−5.3%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR19,496$64.3K<0.1%−69,962−78.2%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A32,502$64.4K<0.1%+32,502NewHistory
BTBTBit Digital, IncSHS22,237$65.2K<0.1%+22,237NewHistory
FINVFinVolution GroupSPONSORED ADS10,688$72.6K<0.1%+15+0.1%AddedHistory
EVEXEve Holding, Inc.COM13,613$74.1K<0.1%+13,613NewHistory
ASAIYSendas Distributor S.A.SPON ADS16,700$74.6K<0.1%+16,700NewHistory
SPCEVirgin Galactic Holdings, IncStock12,881$75.7K<0.1%+12,881NewHistory
ENICEnel Chile S.A.SPONSORED ADR27,751$79.9K<0.1%+27,751NewHistory
DDD3D Systems CorpCOM NEW24,442$80.2K<0.1%+13,555+124.5%AddedHistory
HTZHertz Global Holdings, IncCOM NEW22,715$83.1K<0.1%+3,542+18.5%AddedHistory
EPEmpire Petroleum CorpCOM11,020$83.8K<0.1%+11,020NewHistory
GNWGenworth Financial IncCOM SHS12,184$85.2K<0.1%−2,410−16.5%ReducedHistory
HOUSAnywhere Real Estate Inc.COM26,226$86.5K<0.1%+26,226NewHistory
OPENOpendoor Technologies Inc.COM54,824$87.7K<0.1%+6,428+13.3%AddedHistory
CLVTClarivate PLCORD SHS17,690$89.9K<0.1%−20,956−54.2%ReducedHistory
STNEStoneCo Ltd.COM11,346$90.4K<0.1%+11,346NewHistory
ABEVAmbev S.A.SPONSORED ADR51,659$95.6K<0.1%+22,925+79.8%AddedHistory
Starz Entertainment Corp535919401CL A VTG11,504$98.2K<0.1%+11,504New–
GNLGlobal Net Lease, Inc.COM NEW13,624$99.5K<0.1%+13,624NewHistory
COURCoursera, Inc.COM11,966$101.7K<0.1%+11,966NewHistory
ASLEAerSale CorpCOM16,376$103.2K<0.1%+16,376NewHistory
EVHEvolent Health, Inc.CL A10,025$112.8K<0.1%+10,025NewHistory
DCDakota Gold Corp.COM51,782$113.9K<0.1%+22,311+75.7%AddedHistory
BGCBGC Group, Inc.CL A12,973$117.5K<0.1%+12,973NewHistory
LUMNLumen Technologies, Inc.Stock22,604$120.0K<0.1%+22,604NewHistory
DEAEasterly Government Properties, Inc.COM10,827$123.0K<0.1%−7,757−41.7%ReducedHistory
WUWestern Union COStock11,779$124.9K<0.1%−3,765−24.2%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW11,401$128.6K<0.1%−1,373−10.7%ReducedHistory
VLYValley National BancorpCOM14,269$129.3K<0.1%−5,225−26.8%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM20,167$130.3K<0.1%+20,167NewHistory
ESRTEmpire State Realty Trust, Inc.CL A13,213$136.4K<0.1%+13,213NewHistory
QSQuantumScape CorpCOM CL A26,928$139.8K<0.1%+26,928NewHistory
HBIHanesbrands Inc.COM17,185$139.9K<0.1%+17,185NewHistory
TALTAL Education GroupSPONSORED ADS14,171$142.0K<0.1%+14,171NewHistory
AURAurora Innovation, Inc.CLASS A COM22,621$142.5K<0.1%+22,621NewHistory
CCUUnited Breweries Co IncSPONSORED ADR13,889$157.4K<0.1%−16,585−54.4%ReducedHistory
GFIGold Fields LtdSPONSORED ADR12,065$159.3K<0.1%−4,605−27.6%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,191$160.1K<0.1%−33,964−75.2%ReducedHistory
PAXPatria Investments LtdCOM CL A13,874$161.4K<0.1%−2,408−14.8%ReducedHistory
TRIPTripAdvisor, Inc.COM11,015$162.7K<0.1%+11,015NewHistory
EGYVaalco Energy IncCOM NEW38,266$167.2K<0.1%+24,291+173.8%AddedHistory
SPNTSiriusPoint LtdCOM10,354$169.7K<0.1%+175+1.7%AddedHistory
PKPark Hotels & Resorts Inc.COM12,065$169.7K<0.1%+12,065NewHistory
SNAPSnap IncStock15,874$171.0K<0.1%+2,593+19.5%AddedHistory
ALTMArcadium Lithium plcStock33,634$172.5K<0.1%+19,300+134.6%AddedHistory
NMRKNewmark Group, Inc.CL A13,491$172.8K<0.1%−938−6.5%ReducedHistory
SBSafe Bulkers, Inc.COM48,862$174.4K<0.1%−11,335−18.8%ReducedHistory
LEGLeggett & Platt IncStock18,781$180.3K<0.1%+18,781NewHistory
SHOSunstone Hotel Investors, Inc.COM15,450$182.9K<0.1%+73+0.5%AddedHistory
ASCArdmore Shipping CorpCOM15,097$183.4K<0.1%+15,097NewHistory
LBTYKLiberty Global Ltd.COM CL C14,182$186.4K<0.1%+14,182NewHistory
KWKennedy-Wilson Holdings, Inc.COM18,817$188.0K<0.1%+18,817NewHistory
ACHRArcher Aviation Inc.Stock19,582$190.9K<0.1%+2,282+13.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS16,913$192.0K<0.1%+16,913NewHistory
AMPSAltus Power, Inc.COM CL A47,593$193.7K<0.1%+47,593NewHistory
AMBPArdagh Metal Packaging S.A.SHS65,106$196.0K<0.1%−22,256−25.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock18,725$196.8K<0.1%+5,171+38.2%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW21,278$200.2K<0.1%+7,547+55.0%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE19,891$201.3K<0.1%−10,232−34.0%Reduced–
ANFAbercrombie & Fitch CoCL A1,356$202.7K<0.1%−536−28.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,808$203.2K<0.1%+2,808NewHistory
DXCDXC Technology CoStock10,183$203.5K<0.1%−24,956−71.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM5,065$203.8K<0.1%+5,065NewHistory
UBSIUnited Bankshares IncCOM5,435$204.1K<0.1%−1,101−16.8%ReducedHistory
PTENPatterson Uti Energy IncCOM24,757$204.5K<0.1%+6,427+35.1%AddedHistory
BHBiglari Holdings Inc.COM STK CL B806$205.0K<0.1%+806NewHistory
DOLEDole plcORD SHS15,177$205.5K<0.1%−4,632−23.4%ReducedHistory
OSWOnespaworld Holdings LtdCOM10,360$206.2K<0.1%+10,360NewHistory
CARAvis Budget Group, Inc.COM2,572$207.3K<0.1%+2,572NewHistory
COTYCoty Inc.COM CL A29,928$208.3K<0.1%−49,341−62.2%ReducedHistory
TBBKBancorp, Inc.COM3,977$209.3K<0.1%+3,977NewHistory
PRIMPrimoris Services CorpStock2,742$209.5K<0.1%+2,742NewHistory
KNSLKinsale Capital Group, Inc.Stock451$209.8K<0.1%−431−48.9%ReducedHistory
KNKnowles CorpCOM10,552$210.3K<0.1%+10,552NewHistory
AAAlcoa CorpStock5,575$210.6K<0.1%+5,575NewHistory
TIMBTim S.A.SPONSORED ADR17,960$211.2K<0.1%−3,844−17.6%ReducedHistory
DEIDouglas Emmett IncCOM11,402$211.6K<0.1%−4,367−27.7%ReducedHistory

Sold out since Q3 2024 (113)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Ethic Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FERGFerguson Enterprises Inc.SHS21,834$4.77M0.1%History
AGRAvangrid, Inc.COM108,767$3.96M0.1%History
CGCarlyle Group Inc.COM25,315$1.19M<0.1%History
Liberty Media Corp531229789Stock38,882$1.16M<0.1%–
PAYCPaycom Software, Inc.Stock4,981$991.3K<0.1%History
TTCToro CoCOM9,934$910.3K<0.1%History
DKNGDraftKings Inc.Stock19,152$869.7K<0.1%History
WSCWillScot Holdings CorpCOM CL A15,876$738.2K<0.1%History
TOLToll Brothers, Inc.COM5,568$720.3K<0.1%History
WRKWestRock CoCOM14,364$710.3K<0.1%History
CRUSCirrus Logic, Inc.Stock7,523$696.3K<0.1%History
ASHAshland Inc.COM6,946$676.3K<0.1%History
PHIPLDT Inc.SPONSORED ADR26,874$667.1K<0.1%History
MSMMSC Industrial Direct Co IncCL A6,782$658.1K<0.1%History
MTNVail Resorts IncCOM2,930$652.9K<0.1%History
SCLStepan CoCOM7,139$642.8K<0.1%History
SIRISirius XM Holdings Inc.COM154,302$598.7K<0.1%History
CHHChoice Hotels International IncCOM4,241$535.9K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM6,114$534.0K<0.1%History
BYDBoyd Gaming CorpCOM7,882$530.6K<0.1%History
VNTVontier CorpStock11,589$525.1K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,573$467.7K<0.1%History
RMBSRambus IncCOM7,361$455.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM6,048$389.5K<0.1%History
SYNASYNAPTICS IncStock3,912$381.7K<0.1%History
BCBrunswick CorpCOM3,792$366.0K<0.1%History
HPKHighPeak Energy, Inc.COM22,743$358.7K<0.1%History
PKEPark Aerospace CorpCOM21,527$358.0K<0.1%History
TREXTrex Co IncCOM3,583$357.4K<0.1%History
BBDOBank BradescoSPONSORED ADR136,241$348.8K<0.1%History
CNXCConcentrix CorpStock5,013$332.0K<0.1%History
MDCSekisui House U.S., Inc.COM5,231$329.1K<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
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,651$313.7K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,419$310.0K<0.1%History
TTETotalEnergies SESPONSORED ADS4,489$309.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,165$305.9K<0.1%History
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$300.5K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM1,721$296.4K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW44,609$285.5K<0.1%–
POWIPower Integrations IncCOM3,987$285.3K<0.1%History
TPHTri Pointe Homes, Inc.COM7,337$283.6K<0.1%History
VYXNCR Voyix CorpCOM22,192$280.3K<0.1%History
IBPInstalled Building Products, Inc.COM1,076$278.4K<0.1%History
BZKanzhun LtdSPONSORED ADS15,386$269.6K<0.1%History
PCORProcore Technologies, Inc.COM3,273$268.9K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,070$268.3K<0.1%History
RHIRobert Half Inc.COM3,326$263.7K<0.1%History
USNAUsana Health Sciences IncCOM5,427$263.2K<0.1%History
CRLCharles River Laboratories International, Inc.COM953$258.2K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,396$258.1K<0.1%History
TALOTalos Energy Inc.COM18,360$255.8K<0.1%History
ARCBArcbest CorpCOM1,721$245.2K<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
JELDJELD-WEN Holding, Inc.COM11,192$237.6K<0.1%History
SWAVShockwave Medical, Inc.COM712$231.8K<0.1%History
MROMarathon Oil CorpCOM8,067$228.6K<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
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT38,475$220.1K<0.1%History
NWNNorthwest Natural Holding CoCOM5,828$216.9K<0.1%History
MHOM/I Homes, Inc.COM1,588$216.4K<0.1%History
VALValaris LtdCL A2,870$216.0K<0.1%History
PIIPolaris Inc.Stock2,110$211.3K<0.1%History
BOHBank of Hawaii CorpCOM3,335$208.1K<0.1%History
WERNWerner Enterprises IncCOM5,305$207.5K<0.1%History
KRYSKrystal Biotech, Inc.COM1,142$203.2K<0.1%History
MTDRMatador Resources CoCOM3,041$203.0K<0.1%History
AIRAar CorpStock3,357$201.0K<0.1%History
BGSB&G Foods, Inc.COM17,466$199.8K<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
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
TVGrupo Televisa, S.A.B.SPON ADR REP ORD39,379$126.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,896$120.5K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES109,081$112.4K<0.1%History
OLPXOlaplex Holdings, Inc.COM58,095$111.5K<0.1%History
CSANCosan S.A.ADS11,546$110.4K<0.1%History
BRYBerry Corp (bry)COM13,092$105.4K<0.1%History
HPPHudson Pacific Properties, Inc.COM16,011$103.3K<0.1%History
JBLUJetBlue Airways CorpCOM13,498$100.2K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR12,859$92.7K<0.1%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS32,017$74.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM17,383$65.2K<0.1%History
CNDTCONDUENT IncCOM15,882$53.7K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A27,165$51.6K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A24,202$47.7K<0.1%History
SIDNational Steel CoSPONSORED ADR13,542$42.4K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM28,626$42.4K<0.1%History