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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,011
+43 vs. Q2 2023
Portfolio value
$2.85B
+$152.8M (+5.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Ethic Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEDPedevco CorpCOM PAR12,894$13.0K<0.1%−2,538−16.4%ReducedHistory
TUYATuya Inc.SPONSERED ADS11,764$18.2K<0.1%00.0%UnchangedHistory
LLAPTerran Orbital CorpCOM22,775$19.0K<0.1%+9,004+65.4%AddedHistory
AGENAgenus IncCOM NEW17,344$19.6K<0.1%+17,344NewHistory
CANOCano Health, Inc.COM CL A98,256$24.9K<0.1%+98,256NewHistory
LXLexinFintech Holdings Ltd.ADR12,415$27.4K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM19,668$31.1K<0.1%+19,668NewHistory
BHRBraemar Hotels & Resorts Inc.COM12,307$34.1K<0.1%+12,307NewHistory
EAFGraftech International LtdCOM10,103$38.7K<0.1%−7,772−43.5%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT22,270$43.2K<0.1%+68+0.3%AddedHistory
OPTUOptimum Communications, Inc.CL A13,262$43.4K<0.1%−1,147−8.0%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM28,562$51.4K<0.1%−3,373−10.6%ReducedHistory
REIRing Energy, Inc.COM29,283$57.1K<0.1%+5,095+21.1%AddedHistory
BZUNBaozun Inc.SPONSORED ADR19,004$58.9K<0.1%+19,004NewHistory
HLHecla Mining CoCOM15,389$60.2K<0.1%+1,815+13.4%AddedHistory
HAHawaiian Holdings IncCOM10,011$63.4K<0.1%+10,011NewHistory
SABRSabre CorpCOM14,406$64.7K<0.1%+14,406NewHistory
OLPXOlaplex Holdings, Inc.COM34,141$66.6K<0.1%−2,699−7.3%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS36,830$66.7K<0.1%−112,076−75.3%ReducedHistory
AIVApartment Investment & Management CoCL A10,080$68.5K<0.1%−2,080−17.1%ReducedHistory
LCIDLucid Group, Inc.COM12,541$70.1K<0.1%+12,541NewHistory
SBSafe Bulkers, Inc.COM22,600$73.2K<0.1%+5,935+35.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR28,615$73.8K<0.1%+10,145+54.9%AddedHistory
ACCOAcco Brands CorpCOM12,886$74.0K<0.1%+12,886NewHistory
OPKOpko Health, Inc.COM47,081$75.3K<0.1%−1,568−3.2%ReducedHistory
TGTredegar CorpCOM14,969$81.0K<0.1%−4,206−21.9%ReducedHistory
Natura &CO Hldg S A63884N108ADS15,215$87.8K<0.1%+3,280+27.5%Added–
BAKBraskem SASP ADR PFD A10,866$89.2K<0.1%+14+0.1%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS37,212$90.1K<0.1%−1,329−3.4%ReducedHistory
SIDNational Steel CoSPONSORED ADR38,930$93.0K<0.1%+23,893+158.9%AddedHistory
LUMNLumen Technologies, Inc.Stock66,090$93.8K<0.1%−68,560−50.9%ReducedHistory
HBIHanesbrands Inc.COM23,844$94.4K<0.1%−7,423−23.7%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A17,236$96.9K<0.1%−10,943−38.8%ReducedHistory
NPKINPK International Inc.COM SHS15,070$104.1K<0.1%+2,871+23.5%AddedHistory
DISHDISH Network CORPCL A18,419$107.9K<0.1%−49,921−73.0%ReducedHistory
SPNTSiriusPoint LtdCOM11,176$113.7K<0.1%+1,037+10.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,407$116.4K<0.1%+11,407NewHistory
HAINHain Celestial Group IncCOM11,295$117.1K<0.1%+11,295NewHistory
SHOSunstone Hotel Investors, Inc.COM13,177$123.2K<0.1%+13,177NewHistory
Starz Entertainment Corp535919500CL B NON VTG16,176$127.3K<0.1%+16,176New–
IRWDIronwood Pharmaceuticals IncCOM CL A13,450$129.5K<0.1%+526+4.1%AddedHistory
CNDTCONDUENT IncCOM37,278$129.7K<0.1%+37,278NewHistory
OPENOpendoor Technologies Inc.COM52,296$138.1K<0.1%−74,500−58.8%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT14,247$140.5K<0.1%+14,247NewHistory
GNWGenworth Financial IncCOM SHS24,129$141.4K<0.1%+4,641+23.8%AddedHistory
INNSummit Hotel Properties, Inc.COM24,512$142.2K<0.1%+24,512NewHistory
PACBPacific Biosciences of California, Inc.COM17,484$146.0K<0.1%−182−1.0%ReducedHistory
CWKCushman & Wakefield Ltd.SHS19,273$146.9K<0.1%+322+1.7%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A13,821$147.3K<0.1%−5,009−26.6%ReducedHistory
KNKnowles CorpCOM10,584$156.7K<0.1%+10,584NewHistory
KWKennedy-Wilson Holdings, Inc.COM10,703$157.8K<0.1%+564+5.6%AddedHistory
BGSB&G Foods, Inc.COM16,144$159.7K<0.1%−6,530−28.8%ReducedHistory
JBGSJBG Smith PropertiesCOM11,130$160.9K<0.1%−8,202−42.4%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,138$163.6K<0.1%−9,757−49.0%ReducedHistory
PRPermian Resources CorpCLASS A COM11,749$164.0K<0.1%+11,749NewHistory
SUZSuzano S.A.SPON ADS15,506$166.7K<0.1%+15,506NewHistory
ACHRArcher Aviation Inc.Stock33,104$167.5K<0.1%−6,696−16.8%ReducedHistory
JELDJELD-WEN Holding, Inc.COM12,614$168.5K<0.1%−465−3.6%ReducedHistory
UNITUniti Group Inc.COM36,705$173.2K<0.1%+4,344+13.4%AddedHistory
GTGoodyear Tire & Rubber CoCOM13,996$174.0K<0.1%+13,996NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES51,255$182.0K<0.1%+4,127+8.8%AddedHistory
HPPHudson Pacific Properties, Inc.COM27,443$182.5K<0.1%+15,361+127.1%AddedHistory
KDKyndryl Holdings, Inc.Stock12,306$185.8K<0.1%−6,736−35.4%ReducedHistory
NATNordic American Tankers LtdCOM45,409$187.1K<0.1%+2,592+6.1%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM14,091$188.1K<0.1%+275+2.0%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS60,597$189.7K<0.1%+22,651+59.7%AddedHistory
EBCEastern Bankshares, Inc.COM15,257$191.3K<0.1%+15,257NewHistory
RCMR1 RCM Inc.COM12,782$192.6K<0.1%+12,782NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW42,781$194.2K<0.1%+2,719+6.8%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT38,259$196.3K<0.1%−1,190−3.0%ReducedHistory
IEIvanhoe Electric Inc.COM16,522$196.6K<0.1%−20,908−55.9%ReducedHistory
MPTMedical Properties Trust IncCOM36,123$196.9K<0.1%−46,850−56.5%ReducedHistory
FNBFNB CorpCOM18,271$197.1K<0.1%+3,097+20.4%AddedHistory
TTETotalEnergies SESPONSORED ADS3,056$201.0K<0.1%+3,056NewHistory
ORAOrmat Technologies, Inc.COM2,878$201.2K<0.1%−723−20.1%ReducedHistory
JBLUJetBlue Airways CorpCOM43,813$201.5K<0.1%+43,813NewHistory
TXTTextron IncCOM2,584$201.9K<0.1%+2,584NewHistory
ETSYEtsy IncCOM3,128$202.0K<0.1%−4,125−56.9%ReducedHistory
IRDMIridium Communications Inc.COM4,460$202.9K<0.1%+4,460NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,525$203.1K<0.1%−71−0.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock12,415$203.6K<0.1%+12,415NewHistory
TNKTeekay Tankers Ltd.CL A4,908$204.3K<0.1%+4,908NewHistory
ASRSoutheast Airport GroupSPON ADR SER B833$204.7K<0.1%+97+13.2%AddedHistory
LIILennox International IncCOM549$205.6K<0.1%+549NewHistory
UCTTUltra Clean Holdings, Inc.COM6,940$205.9K<0.1%+594+9.4%AddedHistory
BRSLBrightstar Lottery PLCSHS USD6,803$206.3K<0.1%−1,156−14.5%ReducedHistory
YORWYork Water CoCOM5,529$207.3K<0.1%−361−6.1%ReducedHistory
BZKanzhun LtdSPONSORED ADS13,775$209.0K<0.1%−721−5.0%ReducedHistory
CSANCosan S.A.ADS15,537$211.1K<0.1%+15,537NewHistory
OGNOrganon & Co.Stock12,167$211.2K<0.1%−26,086−68.2%ReducedHistory
MUSAMurphy USA Inc.COM621$212.2K<0.1%+621NewHistory
CCChemours CoStock7,575$212.5K<0.1%−1,804−19.2%ReducedHistory
DDominion Energy, IncStock4,761$212.7K<0.1%+4,761NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK7,581$212.7K<0.1%−4,274−36.1%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK3,798$212.7K<0.1%+3,798NewHistory
KRYSKrystal Biotech, Inc.COM1,843$213.8K<0.1%−475−20.5%ReducedHistory
INDBIndependent Bank CorpCOM4,368$214.4K<0.1%+4,368NewHistory
HEHawaiian Electric Industries IncCOM17,420$214.4K<0.1%+17,420NewHistory
EQNREquinor ASASPONSORED ADR6,619$217.0K<0.1%+6,619NewHistory
YELPYelp IncCL A5,247$218.2K<0.1%+5,247NewHistory

Sold out since Q2 2023 (72)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ethic Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
COOCooper Companies, Inc.COM NEW4,721$1.81M0.1%History
NNNNNN REIT, Inc.REIT17,797$761.5K<0.1%History
LEGLeggett & Platt IncStock24,065$712.8K<0.1%History
LHLabcorp Holdings Inc.COM NEW2,803$676.4K<0.1%History
AmerisourceBergen Corp03073E108Common Stock3,384$651.2K<0.1%–
AVAAvista CorpCOM15,758$618.8K<0.1%History
BKHBlack Hills CorpCOM9,558$576.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM15,844$518.6K<0.1%–
DALDelta Air Lines, Inc.COM NEW10,629$505.3K<0.1%History
STRSitio Royalties Corp.CLASS A COM18,269$479.9K<0.1%History
TRTNTriton International LtdCL A5,761$479.7K<0.1%History
Paramount Global92556H206CL B28,781$458.0K<0.1%–
THCTenet Healthcare CorpCOM NEW5,389$438.6K<0.1%History
OZKBank OZKCOM10,725$430.7K<0.1%History
MZTIMarzetti CoCOM2,053$412.8K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,519$408.7K<0.1%History
AVNTAvient CorpCOM9,805$401.0K<0.1%History
NWLNewell Brands Inc.Stock44,974$391.3K<0.1%History
UBSIUnited Bankshares IncCOM12,739$378.0K<0.1%History
MDUMdu Resources Group IncStock18,017$377.3K<0.1%History
ABMAbm Industries IncCOM8,395$358.0K<0.1%History
RXORXO, Inc.COMMON STOCK15,719$356.4K<0.1%History
CBUCommunity Financial System, Inc.COM6,803$318.9K<0.1%History
AWRAmerican States Water CoCOM3,597$312.9K<0.1%History
UHALU-Haul Holding CoCOM5,777$312.6K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM9,355$306.9K<0.1%–
VIAVViavi Solutions Inc.COM26,749$303.1K<0.1%History
WOLFWolfspeed, Inc.Stock5,298$294.5K<0.1%History
IRTIndependence Realty Trust, Inc.COM15,784$287.6K<0.1%History
AEPAmerican Electric Power Co IncStock3,410$287.1K<0.1%History
TXG10x Genomics, Inc.CL A COM4,925$275.0K<0.1%History
PBProsperity Bancshares IncCOM4,863$274.7K<0.1%History
UMBFUmb Financial CorpCOM4,446$270.7K<0.1%History
TRSTrimas CorpCOM NEW9,668$265.8K<0.1%History
SYNHSyneos Health, Inc.CL A6,281$264.7K<0.1%History
STAGSTAG Industrial, Inc.COM7,329$263.0K<0.1%History
CRHCRH Public Ltd CoADR4,693$261.5K<0.1%History
DOCUDocuSign, Inc.Stock4,978$254.3K<0.1%History
CPCanadian Pacific Kansas City LtdCOM3,094$249.9K<0.1%History
WERNWerner Enterprises IncCOM5,559$245.6K<0.1%History
TALOTalos Energy Inc.COM17,388$241.2K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A7,078$240.9K<0.1%History
EXLSExlService Holdings, Inc.COM1,585$239.4K<0.1%History
Paramount Global92556H107CL A12,458$231.2K<0.1%–
NOVASunnova Energy International Inc.COM12,446$227.9K<0.1%History
MANManpowerGroup Inc.COM2,837$225.3K<0.1%History
CIENCiena CorpCOM NEW5,294$224.9K<0.1%History
SIXSix Flags Entertainment CorpCOM8,606$223.6K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,337$222.7K<0.1%History
BKIBlack Knight, Inc.COM3,722$222.3K<0.1%History
REPXRiley Exploration Permian, Inc.COM6,034$215.5K<0.1%History
HXLHexcel CorpCOM2,756$209.5K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR9,810$206.9K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS24,528$205.8K<0.1%History
UHSUniversal Health Services IncCL B1,299$204.9K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS6,240$204.7K<0.1%History
DTDynatrace, Inc.Stock3,917$201.6K<0.1%History
RUNSunrun Inc.COM10,250$183.1K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD30,739$157.7K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS12,376$153.3K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR10,769$131.5K<0.1%History
Flagstar Bank, National Association649445103COM11,553$129.9K<0.1%–
CRKComstock Resources IncCOM10,007$116.1K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A10,981$101.5K<0.1%History
CFFNCapitol Federal Financial, Inc.COM11,496$70.9K<0.1%History
FFWMFirst Foundation Inc.COM13,933$55.3K<0.1%History
WEWeWork Inc.CL A128,449$35.6K<0.1%History
LYELLyell Immunopharma, Inc.COM10,473$33.3K<0.1%History
NKLANikola CorpCOM13,144$18.1K<0.1%History
TAOPTaoping Inc.SHS NEW13,940$9.29K<0.1%History
HYMCHycroft Mining Holding CorpCOM CL A17,196$5.08K<0.1%History
ASTRAstra Space, Inc.Common Stock12,043$4.44K<0.1%History