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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
REPXRiley Exploration Permian, Inc.COM9,438$301.3K<0.1%+2,571+37.4%AddedHistory
WBSWebster Financial CorpCOM5,463$301.7K<0.1%−370−6.3%ReducedHistory
DOWDow Inc.Stock7,547$302.9K<0.1%+7,547NewHistory
APOGApogee Enterprises, Inc.COM4,253$303.7K<0.1%+796+23.0%AddedHistory
HTOH2O AmericaCOM6,195$304.9K<0.1%−8,268−57.2%ReducedHistory
BCCBoise Cascade CoCOM2,569$305.4K<0.1%−1,009−28.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS14,663$306.0K<0.1%−3,798−20.6%ReducedHistory
Paramount Global92556H206CL B29,351$307.0K<0.1%+18,047+159.7%Added–
VCVisteon CorpCOM NEW3,474$308.2K<0.1%+1,196+52.5%AddedHistory
RTORentokil Initial PLCSPONSORED ADR12,217$309.3K<0.1%−15,446−55.8%ReducedHistory
MPTMedical Properties Trust IncCOM78,454$309.9K<0.1%−27,035−25.6%ReducedHistory
GPIGroup 1 Automotive IncCOM738$311.1K<0.1%−66−8.2%ReducedHistory
HIWHighwoods Properties, Inc.COM10,196$311.8K<0.1%+2,209+27.7%AddedHistory
KRCKilroy Realty CorpCOM7,752$313.6K<0.1%+204+2.7%AddedHistory
MOSMosaic CoCOM12,781$314.1K<0.1%−5,722−30.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,991$314.5K<0.1%−435−17.9%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS5,568$315.5K<0.1%+5,568NewHistory
ANDEAndersons, Inc.COM7,831$317.3K<0.1%+7,831NewHistory
ASRSoutheast Airport GroupSPON ADR SER B1,240$319.5K<0.1%−119−8.8%ReducedHistory
AGOAssured Guaranty LtdCOM3,564$320.8K<0.1%−3,296−48.0%ReducedHistory
IVZInvesco Ltd.Stock18,356$320.9K<0.1%−989−5.1%ReducedHistory
PACPacific Airport GroupSPON ADS B1,846$323.0K<0.1%+197+11.9%AddedHistory
LNWOLight & Wonder, Inc.COM3,767$325.4K<0.1%+349+10.2%AddedHistory
WHDCactus, Inc.CL A5,636$328.9K<0.1%+5,636NewHistory
LADLithia Motors IncCOM922$329.6K<0.1%−25−2.6%ReducedHistory
BOKFBok Financial CorpCOM NEW3,105$330.5K<0.1%+3,105NewHistory
MSTRStrategy IncStock1,147$332.2K<0.1%+1,147NewHistory
ICHRIchor Holdings, Ltd.SHS10,312$332.3K<0.1%+2,029+24.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,184$332.3K<0.1%−595−15.7%ReducedHistory
TOSTToast, Inc.Stock9,160$333.9K<0.1%+9,160NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,020$334.8K<0.1%+256+9.3%AddedHistory
CMSCMS Energy CorpCOM5,048$336.5K<0.1%+5,048NewHistory
KDKyndryl Holdings, Inc.Stock9,732$336.7K<0.1%−1,898−16.3%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,257$337.3K<0.1%+313+10.6%AddedHistory
FCNFti Consulting, IncCOM1,765$337.3K<0.1%+239+15.7%AddedHistory
EXELExelixis, Inc.COM10,152$338.1K<0.1%−135−1.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW6,605$338.4K<0.1%+1,392+26.7%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A37,033$338.9K<0.1%+24,148+187.4%AddedHistory
LNCLincoln National CorpCOM10,739$340.5K<0.1%+1,670+18.4%AddedHistory
NPOEnpro Inc.COM1,975$340.6K<0.1%+490+33.0%AddedHistory
HHHHoward Hughes Holdings Inc.COM4,428$340.6K<0.1%+1,114+33.6%AddedHistory
HQYHealthequity, Inc.COM3,554$341.0K<0.1%+3,554NewHistory
ASAmer Sports, Inc.COM SHS12,201$341.1K<0.1%+12,201NewHistory
DOCUDocuSign, Inc.Stock3,794$341.2K<0.1%+3,794NewHistory
REXRex American Resources CorpCOM8,259$344.3K<0.1%−445−5.1%ReducedHistory
HLHecla Mining CoCOM70,215$344.8K<0.1%+48,119+217.8%AddedHistory
SNNRFSunrise Communications AGADS CL A8,029$345.9K<0.1%+8,029NewHistory
UALUnited Airlines Holdings, Inc.COM3,583$347.9K<0.1%+3,583NewHistory
BPBP PLCADR11,792$348.6K<0.1%−2,409−17.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A3,534$349.4K<0.1%−624−15.0%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A50,856$350.4K<0.1%+36,651+258.0%AddedHistory
OGNOrganon & Co.Stock23,737$354.2K<0.1%−3,517−12.9%ReducedHistory
MTRNMATERION CorpCOM3,624$358.4K<0.1%−1,385−27.7%ReducedHistory
KEXKirby CorpCOM3,399$359.6K<0.1%−616−15.3%ReducedHistory
PRPermian Resources CorpCLASS A COM25,063$360.4K<0.1%+11,542+85.4%AddedHistory
MMSIMerit Medical Systems IncCOM3,738$361.5K<0.1%+3,738NewHistory
CMCCommercial Metals CoStock7,292$361.7K<0.1%+3,440+89.3%AddedHistory
RDYDr Reddys Laboratories LtdADR23,073$364.3K<0.1%+983+4.4%AddedConverted for a 5-for-1 splitHistory
SEICSEI Investments CoCOM4,472$368.8K<0.1%−5,531−55.3%ReducedHistory
TECHBIO-TECHNE CorpCOM5,149$370.9K<0.1%−6,946−57.4%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD211,338$374.1K<0.1%+102,688+94.5%AddedHistory
EMNEastman Chemical CoStock4,107$375.0K<0.1%+1,659+67.8%AddedHistory
MTHMeritage Homes CORPCOM2,452$377.2K<0.1%+813+49.6%AddedHistory
CHXChampionX CorpCOM13,938$379.0K<0.1%+833+6.4%AddedHistory
BANCBanc of California, Inc.COM24,546$379.5K<0.1%−476−1.9%ReducedHistory
VMIValmont Industries IncCOM1,239$380.0K<0.1%−1,317−51.5%ReducedHistory
HPHelmerich & Payne, Inc.COM11,888$380.7K<0.1%−4,134−25.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,689$381.9K<0.1%−25−1.5%ReducedHistory
STNGScorpio Tankers Inc.SHS7,710$383.1K<0.1%+49+0.6%AddedHistory
MTCHMatch Group, Inc.COM11,772$385.1K<0.1%−9,778−45.4%ReducedHistory
SHELShell plcADR6,147$385.1K<0.1%−415−6.3%ReducedHistory
BKUBankUnited, Inc.COM10,167$388.1K<0.1%+2,075+25.6%AddedHistory
CVBFCVB Financial CorpCOM18,265$391.1K<0.1%−61−0.3%ReducedHistory
CPTCamden Property TrustREIT3,403$394.8K<0.1%+809+31.2%AddedHistory
LFUSLittelfuse IncCOM1,677$395.2K<0.1%+1,677NewHistory
AMALAmalgamated Financial Corp.COM11,896$398.2K<0.1%+11,896NewHistory
TNKTeekay Tankers Ltd.CL A10,071$400.7K<0.1%+2,516+33.3%AddedHistory
MSAMSA Safety IncCOM2,422$401.5K<0.1%−1,577−39.4%ReducedHistory
WHRWhirlpool CorpStock3,538$405.0K<0.1%−2,657−42.9%ReducedHistory
SLGSL Green Realty CorpCOM5,979$406.1K<0.1%−1,856−23.7%ReducedHistory
ERIEErie Indemnity CoCL A985$406.2K<0.1%+252+34.4%AddedHistory
MLIMueller Industries IncCOM5,123$406.6K<0.1%+5,123NewHistory
Clearway Energy, Inc.18539C105CL A16,649$407.1K<0.1%+491+3.0%Added–
FORMFormfactor IncCOM9,294$408.9K<0.1%+3,825+69.9%AddedHistory
EEExcelerate Energy, Inc.CL A COM13,566$410.4K<0.1%+13,566NewHistory
DKSDick's Sporting Goods, Inc.Stock1,795$410.8K<0.1%+634+54.6%AddedHistory
IOSPInnospec Inc.COM3,790$417.1K<0.1%+406+12.0%AddedHistory
ITRIItron, Inc.COM3,846$417.6K<0.1%+673+21.2%AddedHistory
AEISAdvanced Energy Industries IncCOM3,624$419.0K<0.1%−299−7.6%ReducedHistory
ALGNAlign Technology IncCOM2,015$420.1K<0.1%−1,624−44.6%ReducedHistory
LOARLoar Holdings Inc.COM SHS5,731$423.6K<0.1%+5,731NewHistory
TTDTrade Desk, Inc.Stock3,611$424.4K<0.1%+3,611NewHistory
LCIDLucid Group, Inc.COM140,812$425.3K<0.1%+118,043+518.4%AddedHistory
APAAPA CorpStock18,471$426.5K<0.1%+7,919+75.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR25,964$427.1K<0.1%−8,558−24.8%ReducedHistory
GLBEGlobal-E Online Ltd.SHS7,847$427.9K<0.1%+7,847NewHistory
RIORio Tinto PLCADR7,298$429.2K<0.1%+284+4.0%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A5,391$431.2K<0.1%−877−14.0%ReducedHistory
ADTADT Inc.COM62,652$432.9K<0.1%−8,690−12.2%ReducedHistory
EPAMEPAM Systems, Inc.COM1,860$434.9K<0.1%−2,253−54.8%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
CSANYCosan 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