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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
959
+57 vs. Q4 2022
Portfolio value
$2.46B
+$613.7M (+33.2%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Ethic Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYMCHycroft Mining Holding CorpCOM CL A12,849$5.56K<0.1%−968−7.0%ReducedHistory
ASTRAstra Space, Inc.Common Stock23,509$9.99K<0.1%−3,297−12.3%ReducedHistory
PEDPedevco CorpCOM PAR12,456$13.2K<0.1%+2,305+22.7%AddedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS13,068$15.6K<0.1%+13,068NewHistory
TUYATuya Inc.SPONSERED ADS11,764$22.2K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM26,026$27.6K<0.1%+26,026NewHistory
LYELLyell Immunopharma, Inc.COM12,654$29.9K<0.1%+12,654NewHistory
REIRing Energy, Inc.COM15,739$29.9K<0.1%−11,558−42.3%ReducedHistory
GERNGeron CorpCOM14,311$31.1K<0.1%−8,711−37.8%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23,982$32.4K<0.1%+4,911+25.8%AddedHistory
LXLexinFintech Holdings Ltd.ADR12,415$33.6K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM14,088$50.0K<0.1%+14,088NewHistory
SBSafe Bulkers, Inc.COM13,645$50.4K<0.1%+3,041+28.7%AddedHistory
OPTUOptimum Communications, Inc.CL A15,651$53.5K<0.1%−6,717−30.0%ReducedHistory
SIDNational Steel CoSPONSORED ADR17,481$53.7K<0.1%−3,167−15.3%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR21,847$61.6K<0.1%−14,168−39.3%ReducedHistory
EGYVaalco Energy IncCOM NEW13,623$61.7K<0.1%−39,121−74.2%ReducedHistory
NPKINPK International Inc.COM SHS16,940$65.2K<0.1%+16,940NewHistory
GNWGenworth Financial IncCOM SHS13,175$66.1K<0.1%+2,258+20.7%AddedHistory
HLHecla Mining CoCOM10,498$66.5K<0.1%+10,498NewHistory
OPKOpko Health, Inc.COM45,850$66.9K<0.1%+45,850NewHistory
ACCOAcco Brands CorpCOM13,085$69.6K<0.1%+1,505+13.0%AddedHistory
ACHRArcher Aviation Inc.Stock24,540$70.2K<0.1%+7,338+42.7%AddedHistory
TWKSThoughtworks Holding, Inc.COM10,478$77.1K<0.1%+10,478NewHistory
Natura &CO Hldg S A63884N108ADS16,102$84.1K<0.1%+16,102New–
SPNTSiriusPoint LtdCOM10,531$85.6K<0.1%−227−2.1%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR96,428$85.8K<0.1%+76,897+393.7%Added–
BDNBrandywine Realty TrustSH BEN INT NEW18,732$88.6K<0.1%+18,732NewHistory
AMBPArdagh Metal Packaging S.A.SHS22,437$91.5K<0.1%−10,658−32.2%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS39,288$91.9K<0.1%−2,551−6.1%ReducedHistory
NMRKNewmark Group, Inc.CL A13,330$94.4K<0.1%+13,330NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD18,481$97.8K<0.1%+8,384+83.0%AddedHistory
LZLegalzoom.com, Inc.COM10,733$100.7K<0.1%+10,733NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM11,247$101.2K<0.1%−3,523−23.9%ReducedHistory
EPMEvolution Petroleum CorpCOM16,466$103.9K<0.1%+1,879+12.9%AddedHistory
HPPHudson Pacific Properties, Inc.COM16,155$107.4K<0.1%+6,069+60.2%AddedHistory
CWKCushman & Wakefield Ltd.SHS10,498$110.6K<0.1%−1,161−10.0%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM28,039$113.6K<0.1%−5,834−17.2%ReducedHistory
SNAPSnap IncStock10,161$113.9K<0.1%+10,161NewHistory
ALITAlight, Inc. / DelawareCOM CL A12,529$115.4K<0.1%−1,505−10.7%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM13,091$117.4K<0.1%+13,091NewHistory
KCKingsoft Cloud Holdings LtdADS14,093$125.3K<0.1%−4,137−22.7%ReducedHistory
FBPFirst BancorpCOM NEW11,188$127.8K<0.1%−203−1.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,446$127.8K<0.1%+14,446NewHistory
WEWeWork Inc.CL A179,893$139.4K<0.1%+111,742+164.0%AddedHistory
TIMBTim S.A.SPONSORED ADR12,033$148.7K<0.1%+12,033NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A17,937$153.2K<0.1%+17,937NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW12,853$154.1K<0.1%+12,853NewHistory
PUMPProPetro Holding Corp.COM21,755$156.4K<0.1%+4,908+29.1%AddedHistory
BAKBraskem SASP ADR PFD A20,799$160.2K<0.1%+20,799NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,521$168.4K<0.1%+12,521NewHistory
EHABEnhabit, Inc.COM12,351$171.8K<0.1%−2,817−18.6%ReducedHistory
OLPXOlaplex Holdings, Inc.COM41,390$176.7K<0.1%+6,571+18.9%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,623$176.8K<0.1%+2,434+23.9%AddedHistory
JBGSJBG Smith PropertiesCOM12,064$181.7K<0.1%+12,064NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS137,824$182.2K<0.1%+108,508+370.1%AddedHistory
REZIResideo Technologies, Inc.Stock10,355$189.3K<0.1%+10,355NewHistory
JELDJELD-WEN Holding, Inc.COM15,003$189.9K<0.1%+1,150+8.3%AddedHistory
NATNordic American Tankers LtdCOM48,470$191.9K<0.1%−1,168−2.4%ReducedHistory
KTKT CorpSPONSORED ADR17,396$197.3K<0.1%−1,677−8.8%ReducedHistory
MATMattel IncCOM10,813$199.1K<0.1%+10,813NewHistory
IOSPInnospec Inc.COM1,949$200.1K<0.1%−14−0.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,368$200.2K<0.1%+1,368NewHistory
OVVOvintiv Inc.COM5,553$200.4K<0.1%−2,563−31.6%ReducedHistory
PACBPacific Biosciences of California, Inc.COM17,340$200.8K<0.1%−241−1.4%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD89,937$201.5K<0.1%+3,930+4.6%AddedHistory
AIRAar CorpStock3,701$201.9K<0.1%+3,701NewHistory
BPBP PLCADR5,360$203.4K<0.1%+5,360NewHistory
APGAPi Group CorpCOM STK9,092$204.4K<0.1%+9,092NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,163$204.4K<0.1%+15,163NewHistory
DTDynatrace, Inc.Stock4,866$205.8K<0.1%−968−16.6%ReducedHistory
RXORXO, Inc.COMMON STOCK10,489$206.0K<0.1%+10,489NewHistory
MLCOMelco Resorts & Entertainment LTDADR16,300$207.5K<0.1%−8,131−33.3%ReducedHistory
CWENClearway Energy, Inc.CL C6,632$207.8K<0.1%+6,632NewHistory
TRMBTrimble Inc.COM4,053$212.5K<0.1%+4,053NewHistory
NVCRNovoCure LtdORD SHS3,542$213.0K<0.1%+3,542NewHistory
UFPIUfp Industries IncCOM2,716$215.8K<0.1%+2,716NewHistory
IRTIndependence Realty Trust, Inc.COM13,529$216.9K<0.1%+13,529NewHistory
HAINHain Celestial Group IncCOM12,739$218.5K<0.1%+1,782+16.3%AddedHistory
AAAlcoa CorpStock5,148$219.1K<0.1%+126+2.5%AddedHistory
SNXTD Synnex CorpCOM2,275$220.2K<0.1%+3+0.1%AddedHistory
MURMurphy Oil CorpCOM5,955$220.2K<0.1%+1,169+24.4%AddedHistory
CNMCore & Main, Inc.CL A9,551$220.6K<0.1%+9,551NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT41,571$220.7K<0.1%+11,361+37.6%AddedHistory
IMKTAIngles Markets IncCL A2,492$221.0K<0.1%−279−10.1%ReducedHistory
CACICACI International IncCL A747$221.3K<0.1%+747NewHistory
TGTredegar CorpCOM24,274$221.6K<0.1%+2,767+12.9%AddedHistory
AZEKAZEK Co Inc.CL A9,418$221.7K<0.1%+9,418NewHistory
BRCBrady CorpCL A4,139$222.4K<0.1%+4,139NewHistory
BGBunge Global SACOM2,334$222.9K<0.1%−79−3.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,754$223.2K<0.1%−60−2.1%ReducedHistory
RIORio Tinto PLCADR3,255$223.3K<0.1%+144+4.6%AddedHistory
UUnity Software Inc.COM6,911$224.2K<0.1%+6,911NewHistory
TALOTalos Energy Inc.COM15,130$224.5K<0.1%+4,853+47.2%AddedHistory
REPXRiley Exploration Permian, Inc.COM5,921$225.4K<0.1%+5,921NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM8,078$226.1K<0.1%+2,715+50.6%Added–
CRKComstock Resources IncCOM20,999$226.6K<0.1%+1,559+8.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,764$227.8K<0.1%+12,764NewHistory
ZZillow Group, Inc.CL C CAP STK5,144$228.8K<0.1%+5,144NewHistory
EXLSExlService Holdings, Inc.COM1,428$231.1K<0.1%−253−15.1%ReducedHistory

Sold out since Q4 2022 (65)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ethic Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TGTTarget CorpStock31,034$4.63M0.2%History
PWRQuanta Services, Inc.COM27,757$3.96M0.2%History
TRVTravelers Companies, Inc.Stock16,202$3.04M0.2%History
EWEdwards Lifesciences CorpStock35,065$2.62M0.1%History
CAJPYCanon IncSPONSORED ADR96,405$2.09M0.1%History
EQHEquitable Holdings, Inc.COM67,484$1.94M0.1%History
RTXRTX CorpStock12,622$1.27M0.1%History
SJISouth Jersey Industries IncCOM30,660$1.09M0.1%History
SPXCSPX Technologies, Inc.COM16,153$1.06M0.1%History
VRSNVerisign IncCOM4,852$996.8K0.1%History
SIVBSVB Financial GroupCOM3,829$881.2K<0.1%History
FTNTFortinet, Inc.Stock16,402$801.9K<0.1%History
BCSBarclays PLCADR95,313$743.4K<0.1%History
GLGlobe Life Inc.COM5,456$657.7K<0.1%History
MGYMagnolia Oil & Gas CorpCL A27,792$651.7K<0.1%History
CHXChampionX CorpCOM17,131$496.6K<0.1%History
PAYCPaycom Software, Inc.Stock1,575$488.7K<0.1%History
Signature BK New York N Y82669G104COM4,171$480.6K<0.1%–
CPRICapri Holdings LtdSHS7,896$452.6K<0.1%History
VYXNCR Voyix CorpCOM18,329$429.1K<0.1%History
THOThor Industries IncCOM5,638$425.6K<0.1%History
HIWHighwoods Properties, Inc.COM15,019$420.2K<0.1%History
CORCencora, Inc.Stock2,317$383.9K<0.1%History
ADMArcher-Daniels-Midland CoStock4,032$374.4K<0.1%History
WCNWaste Connections, Inc.COM2,497$331.0K<0.1%History
LUVSouthwest Airlines CoCOM9,698$326.5K<0.1%History
GTMZoomInfo Technologies Inc.Stock10,345$311.5K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,679$293.9K<0.1%History
UMBFUmb Financial CorpCOM3,244$270.9K<0.1%History
CLHClean Harbors IncCOM2,222$253.6K<0.1%History
PBFPBF Energy Inc.CL A6,173$251.7K<0.1%History
INMDInMode Ltd.SHS6,914$246.8K<0.1%History
EQNREquinor ASASPONSORED ADR6,855$245.5K<0.1%History
CXTCrane NXT, Co.COM2,322$233.2K<0.1%History
CBSHCommerce Bancshares IncStock3,400$231.4K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A5,648$223.2K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B951$221.6K<0.1%History
THRMGentherm IncCOM3,386$221.1K<0.1%History
ESTEEarthstone Energy IncCL A15,465$220.1K<0.1%History
COUPCoupa Software IncCOM2,726$215.8K<0.1%History
KRYSKrystal Biotech, Inc.COM2,629$208.3K<0.1%History
MORNMorningstar, Inc.COM960$207.9K<0.1%History
FFIVF5, Inc.Stock1,443$207.1K<0.1%History
TSEOQTrinseo PLCCOM9,097$206.6K<0.1%History
MASIMasimo CorpCOM1,396$206.5K<0.1%History
MROMarathon Oil CorpCOM7,621$206.3K<0.1%History
RYRoyal Bank of CanadaStock2,178$204.8K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,116$201.3K<0.1%History
TDSTelephone & Data Systems IncCOM NEW19,000$199.3K<0.1%History
TOSTToast, Inc.Stock10,108$182.2K<0.1%History
NOVASunnova Energy International Inc.COM10,064$181.3K<0.1%History
JBLUJetBlue Airways CorpCOM26,750$173.3K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A18,092$172.4K<0.1%History
TWKSThoughtworks Holding, Inc.COM16,666$169.8K<0.1%History
AALAmerican Airlines Group Inc.Stock11,429$145.4K<0.1%History
SHOSunstone Hotel Investors, Inc.COM12,526$121.0K<0.1%History
ABCLAbCellera Biologics Inc.COM11,459$116.1K<0.1%History
HOUSAnywhere Real Estate Inc.COM15,037$96.1K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0235,445$90.7K<0.1%–
VISNVistance Networks, Inc.COM11,479$84.4K<0.1%History
FINVFinVolution GroupSPONSORED ADS10,286$51.0K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR14,129$43.8K<0.1%–
CELLBruker Cellular Analysis, Inc.COM13,315$35.7K<0.1%History
ADVAdvantage Solutions Inc.COM CL A13,148$27.3K<0.1%History
COMPCompass, Inc.CL A10,065$23.5K<0.1%History