Skip to main content
Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
902
+105 vs. Q3 2022
Portfolio value
$1.85B
+$377.8M (+25.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Ethic Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYMCHycroft Mining Holding CorpCOM CL A13,817$7.35K<0.1%+2,517+22.3%AddedHistory
PEDPedevco CorpCOM PAR10,151$11.2K<0.1%+10,151NewHistory
ASTRAstra Space, Inc.Common Stock26,806$11.6K<0.1%+26,806NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT19,071$12.3K<0.1%+19,071NewHistory
TUYATuya Inc.SPONSERED ADS11,764$22.5K<0.1%+11,764NewHistory
COMPCompass, Inc.CL A10,065$23.5K<0.1%+10,065NewHistory
LXLexinFintech Holdings Ltd.ADR12,415$23.6K<0.1%+12,415NewHistory
ADVAdvantage Solutions Inc.COM CL A13,148$27.3K<0.1%+13,148NewHistory
SBSafe Bulkers, Inc.COM10,604$30.9K<0.1%+99+0.9%AddedHistory
ACHRArcher Aviation Inc.Stock17,202$32.2K<0.1%+17,202NewHistory
CELLBruker Cellular Analysis, Inc.COM13,315$35.7K<0.1%+13,315NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR14,129$43.8K<0.1%00.0%Unchanged–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,097$46.0K<0.1%−18−0.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS29,316$49.5K<0.1%−7,922−21.3%ReducedHistory
FINVFinVolution GroupSPONSORED ADS10,286$51.0K<0.1%+10,286NewHistory
OPENOpendoor Technologies Inc.COM44,314$51.4K<0.1%+26,158+144.1%AddedHistory
GERNGeron CorpCOM23,022$55.7K<0.1%+23,022NewHistory
SIDNational Steel CoSPONSORED ADR20,648$57.0K<0.1%+4,387+27.0%AddedHistory
GNWGenworth Financial IncCOM SHS10,917$57.8K<0.1%+10,917NewHistory
Credit Suisse Group225401108SPONSORED ADR19,531$59.4K<0.1%−35,545−64.5%Reduced–
SPNTSiriusPoint LtdCOM10,758$63.5K<0.1%+10,758NewHistory
ACCOAcco Brands CorpCOM11,580$64.7K<0.1%+11,580NewHistory
REIRing Energy, Inc.COM27,297$67.2K<0.1%−579−2.1%ReducedHistory
KCKingsoft Cloud Holdings LtdADS18,230$69.8K<0.1%+5,223+40.2%AddedHistory
VISNVistance Networks, Inc.COM11,479$84.4K<0.1%+11,479NewHistory
Adamas Trust, Inc.649604501COM PAR $.0235,445$90.7K<0.1%+6,407+22.1%Added–
HOUSAnywhere Real Estate Inc.COM15,037$96.1K<0.1%+15,037NewHistory
WEWeWork Inc.CL A68,151$97.5K<0.1%+27,822+69.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR36,015$98.0K<0.1%+8,698+31.8%AddedHistory
HPPHudson Pacific Properties, Inc.COM10,086$98.1K<0.1%+10,086NewHistory
MFGMizuho Financial Group IncSPONSORED ADR35,596$101.1K<0.1%+17,232+93.8%AddedHistory
OPTUOptimum Communications, Inc.CL A22,368$102.9K<0.1%+22,368NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,850$103.6K<0.1%+1,337+11.6%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS41,839$105.9K<0.1%+16,869+67.6%AddedHistory
DSEYDiversey Holdings, Ltd.ORD SHS25,316$107.8K<0.1%+9,493+60.0%AddedHistory
EPMEvolution Petroleum CorpCOM14,587$110.1K<0.1%−1,601−9.9%ReducedHistory
ABCLAbCellera Biologics Inc.COM11,459$116.1K<0.1%+11,459NewHistory
ALITAlight, Inc. / DelawareCOM CL A14,034$117.3K<0.1%+14,034NewHistory
SPCEVirgin Galactic Holdings, IncCOM33,873$117.9K<0.1%+11,915+54.3%AddedHistory
QSQuantumScape CorpCOM CL A20,950$118.8K<0.1%+8,666+70.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM12,526$121.0K<0.1%+12,526NewHistory
HAYWHayward Holdings, Inc.COM13,360$125.6K<0.1%+13,360NewHistory
XPEVXpeng Inc.ADS13,302$132.2K<0.1%+13,302NewHistory
JELDJELD-WEN Holding, Inc.COM13,853$133.7K<0.1%+13,853NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM14,770$140.0K<0.1%+14,770NewHistory
PACBPacific Biosciences of California, Inc.COM17,581$143.8K<0.1%+17,581NewHistory
FBPFirst BancorpCOM NEW11,391$144.9K<0.1%−1,850−14.0%ReducedHistory
CWKCushman & Wakefield Ltd.SHS11,659$145.3K<0.1%+11,659NewHistory
AALAmerican Airlines Group Inc.Stock11,429$145.4K<0.1%+11,429NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,189$145.8K<0.1%+10,189NewHistory
NATNordic American Tankers LtdCOM49,638$151.9K<0.1%+13,029+35.6%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS33,095$159.2K<0.1%+15,074+83.6%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT30,210$162.8K<0.1%+13,606+81.9%AddedHistory
HOODRobinhood Markets, Inc.Stock20,417$166.2K<0.1%+1,391+7.3%AddedHistory
TWKSThoughtworks Holding, Inc.COM16,666$169.8K<0.1%+16,666NewHistory
FFord Motor CoStock14,641$170.3K<0.1%−784−5.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A18,092$172.4K<0.1%+18,092NewHistory
JBLUJetBlue Airways CorpCOM26,750$173.3K<0.1%+26,750NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD86,007$174.6K<0.1%−8,914−9.4%ReducedHistory
PUMPProPetro Holding Corp.COM16,847$174.7K<0.1%+4,234+33.6%AddedHistory
HAINHain Celestial Group IncCOM10,957$177.3K<0.1%+10,957NewHistory
NOVASunnova Energy International Inc.COM10,064$181.3K<0.1%+10,064NewHistory
OLPXOlaplex Holdings, Inc.COM34,819$181.4K<0.1%+15,223+77.7%AddedHistory
TOSTToast, Inc.Stock10,108$182.2K<0.1%+10,108NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD41,101$193.6K<0.1%+17,660+75.3%AddedHistory
TALOTalos Energy Inc.COM10,277$194.0K<0.1%+10,277NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES41,819$199.1K<0.1%+22,981+122.0%AddedHistory
TDSTelephone & Data Systems IncCOM NEW19,000$199.3K<0.1%+8,896+88.0%AddedHistory
EHABEnhabit, Inc.COM15,168$199.6K<0.1%+15,168NewHistory
ELSEquity Lifestyle Properties IncCOM3,116$201.3K<0.1%−816−20.8%ReducedHistory
EAFGraftech International LtdCOM42,315$201.4K<0.1%+29,970+242.8%AddedHistory
STAGSTAG Industrial, Inc.COM6,245$201.8K<0.1%+6,245NewHistory
IOSPInnospec Inc.COM1,963$201.9K<0.1%+1,963NewHistory
BROBrown & Brown, Inc.Stock3,581$204.0K<0.1%−1,702−32.2%ReducedHistory
RYRoyal Bank of CanadaStock2,178$204.8K<0.1%+2,178NewHistory
WEXWEX Inc.COM1,256$205.5K<0.1%+1,256NewHistory
MURMurphy Oil CorpCOM4,786$205.9K<0.1%+4,786NewHistory
MROMarathon Oil CorpCOM7,621$206.3K<0.1%+7,621NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG10,983$206.4K<0.1%+10,983NewHistory
MASIMasimo CorpCOM1,396$206.5K<0.1%−627−31.0%ReducedHistory
TSEOQTrinseo PLCCOM9,097$206.6K<0.1%+9,097NewHistory
FFIVF5, Inc.Stock1,443$207.1K<0.1%−6−0.4%ReducedHistory
MORNMorningstar, Inc.COM960$207.9K<0.1%+960NewHistory
KRYSKrystal Biotech, Inc.COM2,629$208.3K<0.1%+2,629NewHistory
CCitigroup IncStock4,619$208.9K<0.1%−774−14.4%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM5,363$209.9K<0.1%+5,363New–
CHDNChurchill Downs IncCOM1,000$211.5K<0.1%+1,000NewHistory
FMSFresenius Medical Care AGSPONSORED ADR13,011$212.6K<0.1%−4,929−27.5%ReducedHistory
DRIDarden Restaurants IncCOM1,543$213.4K<0.1%+1,543NewHistory
WHDCactus, Inc.CL A4,250$213.6K<0.1%+4,250NewHistory
SXTSensient Technologies CorpCOM2,943$214.6K<0.1%+2,943NewHistory
SNXTD Synnex CorpCOM2,272$215.2K<0.1%+2,272NewHistory
COUPCoupa Software IncCOM2,726$215.8K<0.1%+2,726NewHistory
AIZAssurant, Inc.Stock1,728$216.1K<0.1%−385−18.2%ReducedHistory
HXLHexcel CorpCOM3,685$216.9K<0.1%+3,685NewHistory
MIDDMIDDLEBY CorpCOM1,631$218.4K<0.1%+1,631NewHistory
AITApplied Industrial Technologies IncCOM1,737$218.9K<0.1%+1,737NewHistory
RNRRenaissancere Holdings LtdCOM1,189$219.0K<0.1%+1,189NewHistory
TGTredegar CorpCOM21,507$219.8K<0.1%+5,541+34.7%AddedHistory
ESTEEarthstone Energy IncCL A15,465$220.1K<0.1%−21,324−58.0%ReducedHistory

Sold out since Q3 2022 (47)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Ethic Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM54,909$2.41M0.2%History
DREDuke Realty CorpCOM NEW31,951$1.54M0.1%History
NLSNNielsen Holdings plcSHS EUR34,374$953.0K0.1%History
BCEBce IncCOM NEW21,113$885.0K0.1%History
ENBEnbridge IncStock20,504$761.0K0.1%History
CMCanadian Imperial Bank of CommerceCOM15,047$658.0K<0.1%History
CTXSCitrix Systems IncCOM5,948$618.0K<0.1%History
SWCHSwitch, Inc.CL A18,332$618.0K<0.1%History
STRSTR Sub Inc.CLASS A COM20,620$456.0K<0.1%History
PAGPenske Automotive Group, Inc.COM4,611$454.0K<0.1%History
DDominion Energy, IncStock6,506$450.0K<0.1%History
SBOWSilverbow Resources, Inc.COM15,928$428.0K<0.1%History
YAlleghany CorpCOM471$395.0K<0.1%History
RUNSunrun Inc.COM13,654$377.0K<0.1%History
KRNTKornit Digital Ltd.SHS13,372$356.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,655$330.0K<0.1%History
SGENSeagen Inc.COM2,312$316.0K<0.1%History
COOCooper Companies, Inc.COM NEW1,186$313.0K<0.1%History
BRCBrady CorpCL A7,162$299.0K<0.1%History
CHRDChord Energy CorpCOM NEW2,164$296.0K<0.1%History
COINCoinbase Global, Inc.COM CL A4,491$290.0K<0.1%History
BHVNBiohaven Ltd.COM1,916$290.0K<0.1%History
JKHYJack Henry & Associates IncStock1,498$273.0K<0.1%History
ZENZendesk, Inc.COM3,565$271.0K<0.1%History
SPLKSplunk IncCOM3,565$268.0K<0.1%History
FCXFreeport-McMoran IncStock9,733$266.0K<0.1%History
CBUCommunity Financial System, Inc.COM4,391$264.0K<0.1%History
BKIBlack Knight, Inc.COM3,985$258.0K<0.1%History
PACPacific Airport GroupSPON ADS B1,893$240.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,916$240.0K<0.1%History
ICLRIcon PLCCOM1,271$234.0K<0.1%History
CPAYCorpay, Inc.COM1,252$221.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,309$219.0K<0.1%History
MATMattel IncCOM11,028$209.0K<0.1%History
GLOBGlobant S.A.COM1,117$209.0K<0.1%History
KRTXKaruna Therapeutics, Inc.COM924$208.0K<0.1%History
TRPTC Energy CorpCOM5,103$206.0K<0.1%History
GTLSChart Industries IncCOM1,093$201.0K<0.1%History
AMPYAmplify Energy Corp.COM26,574$175.0K<0.1%History
SNAPSnap IncStock12,602$124.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,392$108.0K<0.1%History
PLTRPalantir Technologies Inc.Stock11,063$90.0K<0.1%History
PSFEPaysafe LtdORD22,199$31.0K<0.1%History
CENNCenntro Inc.ORD SHS14,993$15.0K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS12,599$13.0K<0.1%History
NCMINational CineMedia, Inc.COM15,104$10.0K<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS10,430$8.00K<0.1%–