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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
968
+9 vs. Q1 2023
Portfolio value
$2.70B
+$232.4M (+9.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Ethic Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASTRAstra Space, Inc.Common Stock12,043$4.44K<0.1%−11,466−48.8%ReducedHistory
HYMCHycroft Mining Holding CorpCOM CL A17,196$5.08K<0.1%+4,347+33.8%AddedHistory
TAOPTaoping Inc.SHS NEW13,940$9.29K<0.1%+13,940NewHistory
PEDPedevco CorpCOM PAR15,432$14.1K<0.1%+2,976+23.9%AddedHistory
NKLANikola CorpCOM13,144$18.1K<0.1%+13,144NewHistory
LLAPTerran Orbital CorpCOM13,771$20.7K<0.1%+13,771NewHistory
TUYATuya Inc.SPONSERED ADS11,764$22.2K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR12,415$28.4K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM10,473$33.3K<0.1%−2,181−17.2%ReducedHistory
WEWeWork Inc.CL A128,449$35.6K<0.1%−51,444−28.6%ReducedHistory
SIDNational Steel CoSPONSORED ADR15,037$38.9K<0.1%−2,444−14.0%ReducedHistory
REIRing Energy, Inc.COM24,188$41.4K<0.1%+8,449+53.7%AddedHistory
OPTUOptimum Communications, Inc.CL A14,409$43.5K<0.1%−1,242−7.9%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT22,202$50.0K<0.1%−1,780−7.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM12,082$51.0K<0.1%−4,073−25.2%ReducedHistory
SBSafe Bulkers, Inc.COM16,665$54.3K<0.1%+3,020+22.1%AddedHistory
FFWMFirst Foundation Inc.COM13,933$55.3K<0.1%+13,933NewHistory
ABEVAmbev S.A.SPONSORED ADR18,470$58.7K<0.1%−3,377−15.5%ReducedHistory
NPKINPK International Inc.COM SHS12,199$63.8K<0.1%−4,741−28.0%ReducedHistory
HLHecla Mining CoCOM13,574$69.9K<0.1%+3,076+29.3%AddedHistory
CFFNCapitol Federal Financial, Inc.COM11,496$70.9K<0.1%+11,496NewHistory
Natura &CO Hldg S A63884N108ADS11,935$83.2K<0.1%−4,167−25.9%Reduced–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS38,541$89.4K<0.1%−747−1.9%ReducedHistory
EAFGraftech International LtdCOM17,875$90.1K<0.1%−36,068−66.9%ReducedHistory
SPNTSiriusPoint LtdCOM10,139$91.6K<0.1%−392−3.7%ReducedHistory
GNWGenworth Financial IncCOM SHS19,488$97.4K<0.1%+6,313+47.9%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A10,981$101.5K<0.1%−1,548−12.4%ReducedHistory
AIVApartment Investment & Management CoCL A12,160$103.6K<0.1%+12,160NewHistory
OPKOpko Health, Inc.COM48,649$105.6K<0.1%+2,799+6.1%AddedHistory
CRKComstock Resources IncCOM10,007$116.1K<0.1%−10,992−52.3%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM31,935$123.9K<0.1%+3,896+13.9%AddedHistory
VLYValley National BancorpCOM16,309$126.4K<0.1%+16,309NewHistory
BAKBraskem SASP ADR PFD A10,852$126.4K<0.1%−9,947−47.8%ReducedHistory
TGTredegar CorpCOM19,175$127.9K<0.1%−5,099−21.0%ReducedHistory
Flagstar Bank, National Association649445103COM11,553$129.9K<0.1%+11,553New–
MLCOMelco Resorts & Entertainment LTDADR10,769$131.5K<0.1%−5,531−33.9%ReducedHistory
OLPXOlaplex Holdings, Inc.COM36,840$137.0K<0.1%−4,550−11.0%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A12,924$137.5K<0.1%+12,924NewHistory
HBIHanesbrands Inc.COM31,267$142.0K<0.1%−32,136−50.7%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS37,946$142.7K<0.1%+15,509+69.1%AddedHistory
UNITUniti Group Inc.COM32,361$149.5K<0.1%+18,273+129.7%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS12,376$153.3K<0.1%−15,080−54.9%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM13,816$154.9K<0.1%+725+5.5%AddedHistory
CWKCushman & Wakefield Ltd.SHS18,951$155.0K<0.1%+8,453+80.5%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A18,830$156.9K<0.1%+893+5.0%AddedHistory
NATNordic American Tankers LtdCOM42,817$157.1K<0.1%−5,653−11.7%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD30,739$157.7K<0.1%+12,258+66.3%AddedHistory
ACHRArcher Aviation Inc.Stock39,800$164.0K<0.1%+15,260+62.2%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM10,139$165.6K<0.1%−13,095−56.4%ReducedHistory
EPMEvolution Petroleum CorpCOM20,776$167.7K<0.1%+4,310+26.2%AddedHistory
TIMBTim S.A.SPONSORED ADR10,975$167.8K<0.1%−1,058−8.8%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW11,658$171.5K<0.1%−1,195−9.3%ReducedHistory
FNBFNB CorpCOM15,174$173.6K<0.1%+15,174NewHistory
RUNSunrun Inc.COM10,250$183.1K<0.1%−3,465−25.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW40,062$186.3K<0.1%+21,330+113.9%AddedHistory
OISOil States International, IncCOM24,973$186.5K<0.1%−19,331−43.6%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,596$195.0K<0.1%−1,567−10.3%ReducedHistory
DTDynatrace, Inc.Stock3,917$201.6K<0.1%−949−19.5%ReducedHistory
PRIPrimerica, Inc.Stock1,022$202.1K<0.1%+1,022NewHistory
RDYDr Reddys Laboratories LtdADR3,207$202.4K<0.1%+3,207NewHistory
DOXAmdocs LtdSHS2,059$203.5K<0.1%+2,059NewHistory
ASRSoutheast Airport GroupSPON ADR SER B736$204.4K<0.1%+736NewHistory
MATMattel IncCOM10,463$204.4K<0.1%−350−3.2%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS6,240$204.7K<0.1%+6,240NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A28,179$204.9K<0.1%+28,179NewHistory
UHSUniversal Health Services IncCL B1,299$204.9K<0.1%+1,299NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS24,528$205.8K<0.1%−9,749−28.4%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR9,810$206.9K<0.1%−1,190−10.8%ReducedHistory
KLICKulicke & Soffa Industries IncCOM3,493$207.7K<0.1%−1,766−33.6%ReducedHistory
AMHAmerican Homes 4 RentCL A5,885$208.6K<0.1%+5,885NewHistory
PSXPhillips 66Stock2,188$208.7K<0.1%−630−22.4%ReducedHistory
HXLHexcel CorpCOM2,756$209.5K<0.1%−754−21.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,014$210.1K<0.1%+3,014NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR33,860$211.3K<0.1%+3,166+10.3%AddedHistory
RIORio Tinto PLCADR3,313$211.5K<0.1%+58+1.8%AddedHistory
BABAAlibaba Group Holding LtdADR2,544$212.0K<0.1%+61+2.5%AddedHistory
OVVOvintiv Inc.COM5,570$212.1K<0.1%+17+0.3%AddedHistory
JJacobs Solutions Inc.COM1,784$212.1K<0.1%−5,314−74.9%ReducedHistory
STNGScorpio Tankers Inc.SHS4,508$212.9K<0.1%−3,099−40.7%ReducedHistory
REPXRiley Exploration Permian, Inc.COM6,034$215.5K<0.1%+113+1.9%AddedHistory
PAYCPaycom Software, Inc.Stock671$215.6K<0.1%+671NewHistory
BHPBHP Group LtdADR3,637$217.0K<0.1%+3,637NewHistory
BZKanzhun LtdSPONSORED ADS14,496$218.2K<0.1%−14,904−50.7%ReducedHistory
FHBFirst Hawaiian, Inc.COM12,120$218.3K<0.1%+12,120NewHistory
HOODRobinhood Markets, Inc.Stock22,030$219.9K<0.1%−4,844−18.0%ReducedHistory
WCNWaste Connections, Inc.COM1,546$221.0K<0.1%+1,546NewHistory
EXELExelixis, Inc.COM11,603$221.7K<0.1%+11,603NewHistory
FOXFox CorpCL B COM6,960$222.0K<0.1%−10,319−59.7%ReducedHistory
BKIBlack Knight, Inc.COM3,722$222.3K<0.1%+3,722NewHistory
IXOrix CorpSPONSORED ADR2,440$222.6K<0.1%+2,440NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,337$222.7K<0.1%+1,337NewHistory
SIXSix Flags Entertainment CorpCOM8,606$223.6K<0.1%−4,050−32.0%ReducedHistory
CIENCiena CorpCOM NEW5,294$224.9K<0.1%−1,701−24.3%ReducedHistory
MANManpowerGroup Inc.COM2,837$225.3K<0.1%−1,734−37.9%ReducedHistory
KIMKimco Realty CorpCOM11,476$226.3K<0.1%+11,476NewHistory
LYFTLyft, Inc.CL A COM23,698$227.3K<0.1%−5,354−18.4%ReducedHistory
NOVASunnova Energy International Inc.COM12,446$227.9K<0.1%+12,446NewHistory
JELDJELD-WEN Holding, Inc.COM13,079$229.4K<0.1%−1,924−12.8%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD87,491$230.1K<0.1%−2,446−2.7%ReducedHistory
Paramount Global92556H107CL A12,458$231.2K<0.1%+1,562+14.3%Added–

Sold out since Q1 2023 (68)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBNYABB LtdSPONSORED ADR227,412$7.80M0.3%History
Quanta Svcs Inc74762E106COM20,546$3.42M0.1%–
Equitable Hldgs Inc29452E105COM73,181$1.86M0.1%–
Raytheon Technologies Corp75513E105COM12,771$1.25M0.1%–
SPXCSPX Technologies, Inc.COM17,223$1.22M<0.1%History
VRSNVerisign IncCOM4,404$930.7K<0.1%History
NCR Corporation62886E112Equities29,893$705.2K<0.1%–
FOXAFox CorpCL A COM18,343$624.6K<0.1%History
First Rep BK San Francisco C33616C100COM43,328$606.2K<0.1%–
CTRACoterra Energy Inc.Stock24,097$591.3K<0.1%History
MAXRMaxar Technologies Inc.COM10,625$542.5K<0.1%History
Globe Life Inc.37959E106COM4,199$462.1K<0.1%–
ALBAlbemarle CorpStock1,842$407.2K<0.1%History
CABOCable One, Inc.COM558$391.7K<0.1%History
SCLStepan CoCOM3,625$373.5K<0.1%History
BHFBrighthouse Financial, Inc.COM8,364$368.9K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS12,831$341.8K<0.1%History
OXYOccidental Petroleum CorpStock5,211$325.3K<0.1%History
LPXLouisiana-Pacific CorpCOM5,843$316.7K<0.1%History
CHHChoice Hotels International IncCOM2,587$303.2K<0.1%History
Asr40051E206Equity983$301.3K<0.1%–
DPZDominos Pizza IncCOM877$289.3K<0.1%History
QSQuantumScape CorpCOM CL A34,161$279.4K<0.1%History
TDOCTeladoc Health, Inc.COM10,730$277.9K<0.1%History
NEMNEWMONT CorpStock5,388$264.1K<0.1%History
AZTAAzenta, Inc.COM5,914$263.9K<0.1%History
HPKHighPeak Energy, Inc.COM11,190$257.4K<0.1%History
CHDNChurchill Downs IncCOM987$253.7K<0.1%History
NEOGNeogen CorpCOM13,166$243.8K<0.1%History
COLBColumbia Banking System, Inc.COM11,381$243.8K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,930$243.4K<0.1%History
ZSZscaler, Inc.Stock2,065$241.3K<0.1%History
BURLBurlington Stores, Inc.COM1,188$240.1K<0.1%History
NWSANews CorpCL A13,650$235.7K<0.1%History
ARTNAArtesian Resources CorpCL A4,240$234.7K<0.1%History
Logistics Innovtn Technlgs C54141L100CLASS A COM23,100$234.6K<0.1%–
ERIEErie Indemnity CoCL A1,001$231.9K<0.1%History
UUnity Software Inc.COM6,911$224.2K<0.1%History
BGBunge Global SACOM2,334$222.9K<0.1%History
BRCBrady CorpCL A4,139$222.4K<0.1%History
AZEKAZEK Co Inc.CL A9,418$221.7K<0.1%History
IMKTAIngles Markets IncCL A2,492$221.0K<0.1%History
SNXTD Synnex CorpCOM2,275$220.2K<0.1%History
AAAlcoa CorpStock5,148$219.1K<0.1%History
HAINHain Celestial Group IncCOM12,739$218.5K<0.1%History
UFPIUfp Industries IncCOM2,716$215.8K<0.1%History
NVCRNovoCure LtdORD SHS3,542$213.0K<0.1%History
TRMBTrimble Inc.COM4,053$212.5K<0.1%History
CWENClearway Energy, Inc.CL C6,632$207.8K<0.1%History
BPBP PLCADR5,360$203.4K<0.1%History
AIRAar CorpStock3,701$201.9K<0.1%History
REZIResideo Technologies, Inc.Stock10,355$189.3K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,623$176.8K<0.1%History
EHABEnhabit, Inc.COM12,351$171.8K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,446$127.8K<0.1%History
FBPFirst BancorpCOM NEW11,188$127.8K<0.1%History
KCKingsoft Cloud Holdings LtdADS14,093$125.3K<0.1%History
SNAPSnap IncStock10,161$113.9K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM11,247$101.2K<0.1%History
LZLegalzoom.com, Inc.COM10,733$100.7K<0.1%History
NMRKNewmark Group, Inc.CL A13,330$94.4K<0.1%History
Credit Suisse Group225401108SPONSORED ADR96,428$85.8K<0.1%–
TWKSThoughtworks Holding, Inc.COM10,478$77.1K<0.1%History
ACCOAcco Brands CorpCOM13,085$69.6K<0.1%History
EGYVaalco Energy IncCOM NEW13,623$61.7K<0.1%History
GERNGeron CorpCOM14,311$31.1K<0.1%History
CTEVClaritev CorpCOM26,026$27.6K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS13,068$15.6K<0.1%History