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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,048
+37 vs. Q3 2023
Portfolio value
$3.38B
+$530.6M (+18.6%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Ethic Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEDPedevco CorpCOM PAR11,417$8.79K<0.1%−1,477−11.5%ReducedHistory
LXLexinFintech Holdings Ltd.ADR12,415$22.8K<0.1%00.0%UnchangedHistory
TUYATuya Inc.SPONSERED ADS11,764$27.1K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM12,525$27.4K<0.1%+2,422+24.0%AddedHistory
LLAPTerran Orbital CorpCOM24,481$27.9K<0.1%+1,706+7.5%AddedHistory
SKINSkinHealth Systems Inc.COM CL A10,546$32.8K<0.1%+10,546NewHistory
BZUNBaozun Inc.SPONSORED ADR12,185$33.4K<0.1%−6,819−35.9%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS21,260$35.9K<0.1%−15,570−42.3%ReducedHistory
REIRing Energy, Inc.COM29,252$42.7K<0.1%−31−0.1%ReducedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES77,641$45.4K<0.1%+26,386+51.5%AddedHistory
SABRSabre CorpCOM10,388$45.7K<0.1%−4,018−27.9%ReducedHistory
FCELFuelcell Energy IncCOM30,137$48.2K<0.1%+30,137NewHistory
LAZRQLuminar Technologies, Inc.COM CL A14,462$48.7K<0.1%+14,462NewHistory
ADVAdvantage Solutions Inc.COM CL A14,240$51.5K<0.1%+14,240NewHistory
Dada Nexus Ltd23344D108ADS16,572$55.0K<0.1%+16,572New–
OPKOpko Health, Inc.COM45,681$69.0K<0.1%−1,400−3.0%ReducedHistory
INNSummit Hotel Properties, Inc.COM11,135$74.8K<0.1%−13,377−54.6%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,479$75.2K<0.1%+11,479NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW15,034$79.2K<0.1%+15,034New–
NPKINPK International Inc.COM SHS12,351$82.0K<0.1%−2,719−18.0%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM26,351$83.3K<0.1%+26,351NewHistory
TGTredegar CorpCOM15,498$83.8K<0.1%+529+3.5%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS35,939$87.3K<0.1%−1,273−3.4%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A11,240$89.5K<0.1%−2,581−18.7%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD27,057$90.4K<0.1%+27,057NewHistory
ABEVAmbev S.A.SPONSORED ADR33,002$92.4K<0.1%+4,387+15.3%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A10,872$92.7K<0.1%+10,872NewHistory
NVTSNavitas Semiconductor CorpCOM12,273$99.0K<0.1%+12,273NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT26,680$99.8K<0.1%+4,410+19.8%AddedHistory
RKLBRocket Lab CorpCOM18,440$102.0K<0.1%+18,440NewHistory
CNDTCONDUENT IncCOM28,192$102.9K<0.1%−9,086−24.4%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A14,748$104.9K<0.1%−2,488−14.4%ReducedHistory
GTNGray Media, IncCOM11,914$106.7K<0.1%+11,914NewHistory
SHOSunstone Hotel Investors, Inc.COM10,699$114.8K<0.1%−2,478−18.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,231$117.3K<0.1%−176−1.5%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A10,496$120.1K<0.1%−2,954−22.0%ReducedHistory
SPNTSiriusPoint LtdCOM10,445$121.2K<0.1%−731−6.5%ReducedHistory
SIDNational Steel CoSPONSORED ADR33,419$131.3K<0.1%−5,511−14.2%ReducedHistory
GNWGenworth Financial IncCOM SHS20,043$133.9K<0.1%−4,086−16.9%ReducedHistory
HPPHudson Pacific Properties, Inc.COM14,453$134.6K<0.1%−12,990−47.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM54,614$138.7K<0.1%+20,473+60.0%AddedHistory
Healthpeak Properties, Inc.71943U104COM10,487$139.6K<0.1%+10,487New–
HOODRobinhood Markets, Inc.Stock11,087$141.2K<0.1%−12,794−53.6%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW13,724$142.6K<0.1%−7,299−34.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock78,678$144.0K<0.1%+12,588+19.0%AddedHistory
RCMR1 RCM Inc.COM13,646$144.2K<0.1%+864+6.8%AddedHistory
HAINHain Celestial Group IncCOM13,333$146.0K<0.1%+2,038+18.0%AddedHistory
LULufax Holding LtdSPONSORED ADR48,868$150.0K<0.1%+48,868NewHistory
OISOil States International, IncCOM22,146$150.4K<0.1%−6,005−21.3%ReducedHistory
NMRKNewmark Group, Inc.CL A13,768$150.9K<0.1%+13,768NewHistory
TFSLTFS Financial CORPCOM10,547$154.9K<0.1%+10,547NewHistory
SPCEVirgin Galactic Holdings, IncCOM64,320$157.6K<0.1%+35,758+125.2%AddedHistory
PACBPacific Biosciences of California, Inc.COM16,819$165.0K<0.1%−665−3.8%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK43,125$167.8K<0.1%+43,125NewHistory
CWKCushman & Wakefield Ltd.SHS15,566$168.1K<0.1%−3,707−19.2%ReducedHistory
HPKHighPeak Energy, Inc.COM12,030$171.3K<0.1%−1,433−10.6%ReducedHistory
LYFTLyft, Inc.CL A COM11,462$171.8K<0.1%−11,023−49.0%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG17,329$176.6K<0.1%+1,153+7.1%Added–
TGNATegna IncCOM11,882$181.8K<0.1%+11,882NewHistory
PRPermian Resources CorpCLASS A COM13,545$184.2K<0.1%+1,796+15.3%AddedHistory
CFFNCapitol Federal Financial, Inc.COM28,575$184.3K<0.1%+28,575NewHistory
Natura &CO Hldg S A63884N108ADS27,106$185.4K<0.1%+11,891+78.2%Added–
SBSafe Bulkers, Inc.COM47,348$186.1K<0.1%+24,748+109.5%AddedHistory
NATNordic American Tankers LtdCOM46,829$196.7K<0.1%+1,420+3.1%AddedHistory
MANHManhattan Associates IncStock929$200.0K<0.1%+929NewHistory
GTGoodyear Tire & Rubber CoCOM14,034$201.0K<0.1%+38+0.3%AddedHistory
MDCSekisui House U.S., Inc.COM3,655$201.9K<0.1%+3,655NewHistory
KRGKite Realty Group TrustCOM NEW8,837$202.0K<0.1%+8,837NewHistory
EPMEvolution Petroleum CorpCOM34,965$203.1K<0.1%−8,898−20.3%ReducedHistory
AZEKAZEK Co Inc.CL A5,329$203.8K<0.1%−2,355−30.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,658$205.7K<0.1%−185−10.0%ReducedHistory
CNOCNO Financial Group, Inc.COM7,419$207.0K<0.1%+7,419NewHistory
VCVisteon CorpCOM NEW1,658$207.1K<0.1%−539−24.5%ReducedHistory
ACHRArcher Aviation Inc.Stock33,757$207.3K<0.1%+653+2.0%AddedHistory
ARCBArcbest CorpCOM1,732$208.2K<0.1%−1,032−37.3%ReducedHistory
SPSP Plus CorpCOM4,067$208.4K<0.1%+4,067NewHistory
CRHCRH Public Ltd CoORD3,025$209.2K<0.1%+3,025NewHistory
EMNEastman Chemical CoStock2,338$210.0K<0.1%−2,404−50.7%ReducedHistory
JEFJefferies Financial Group Inc.COM5,198$210.1K<0.1%−2,546−32.9%ReducedHistory
CSANCosan S.A.ADS13,441$210.5K<0.1%−2,096−13.5%ReducedHistory
DTDynatrace, Inc.Stock3,873$211.8K<0.1%+3,873NewHistory
GPIGroup 1 Automotive IncCOM697$212.4K<0.1%+697NewHistory
TREXTrex Co IncCOM2,612$216.2K<0.1%−2,737−51.2%ReducedHistory
JELDJELD-WEN Holding, Inc.COM11,456$216.3K<0.1%−1,158−9.2%ReducedHistory
KNKnowles CorpCOM12,086$216.5K<0.1%+1,502+14.2%AddedHistory
KEXKirby CorpCOM2,762$216.8K<0.1%+2,762NewHistory
PAXPatria Investments LtdCOM CL A13,977$216.8K<0.1%+13,977NewHistory
TPLTexas Pacific Land CorpStock138$217.0K<0.1%−10−6.8%ReducedHistory
XELXcel Energy IncStock3,525$218.2K<0.1%+3,525NewHistory
BSYBentley Systems IncCOM CL B4,185$218.4K<0.1%+4,185NewHistory
BFAMBright Horizons Family Solutions Inc.COM2,335$220.1K<0.1%−1,178−33.5%ReducedHistory
THOThor Industries IncCOM1,895$224.1K<0.1%+1,895NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW12,834$225.1K<0.1%−8,365−39.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM7,389$226.5K<0.1%+7,389NewHistory
FNFabrinetSHS1,196$227.6K<0.1%+1,196NewHistory
TNLTravel & Leisure Co.COM5,847$228.6K<0.1%−8,361−58.8%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT11,921$228.9K<0.1%−2,421−16.9%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW18,817$229.6K<0.1%+18,817NewHistory
FOXAFox CorpCL A COM7,789$231.1K<0.1%+7,789NewHistory
DVADavita Inc.COM2,216$232.1K<0.1%−4,039−64.6%ReducedHistory

Sold out since Q3 2023 (68)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ethic Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM59,623$5.58M0.2%History
VMWVmware LLCCL A COM21,579$3.59M0.1%History
STLAStellantis N.V.SHS66,739$1.29M<0.1%History
SGENSeagen Inc.COM4,835$1.03M<0.1%History
LBTYKLiberty Global Ltd.SHS CL C54,898$1.02M<0.1%History
CRCrane CoCOMMON STOCK6,499$577.4K<0.1%History
HGVHilton Grand Vacations Inc.COM13,733$558.9K<0.1%History
SMGScotts Miracle-Gro CoStock10,277$531.1K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS4,410$510.2K<0.1%History
LBTYALiberty Global Ltd.SHS CL A26,272$449.8K<0.1%History
ADNTAdient plcStock11,751$431.3K<0.1%History
PACWPacwest BancorpCOM43,981$347.9K<0.1%History
REXRRexford Industrial Realty, Inc.COM6,604$325.9K<0.1%History
KRTXKaruna Therapeutics, Inc.COM1,875$317.0K<0.1%History
CTLTCatalent, Inc.COM6,673$303.8K<0.1%History
ZGZillow Group, Inc.CL A6,739$301.8K<0.1%History
TNETTrinet Group, Inc.COM2,579$300.4K<0.1%History
LNCLincoln National CorpCOM12,152$300.0K<0.1%History
VVVValvoline IncCOM9,293$299.6K<0.1%History
SRSpire IncCOM5,146$291.2K<0.1%History
GTLSChart Industries IncCOM1,715$290.0K<0.1%History
SMTCSemtech CorpStock11,183$288.0K<0.1%History
CZRCaesars Entertainment, Inc.COM6,083$281.9K<0.1%History
HAYWHayward Holdings, Inc.COM19,085$269.1K<0.1%History
MRCYMercury Systems IncCOM7,157$265.5K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM10,642$265.4K<0.1%History
PIIPolaris Inc.Stock2,525$263.0K<0.1%History
GATXGatx CorpCOM2,294$249.7K<0.1%History
ENREnergizer Holdings, Inc.COM7,705$246.9K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,509$246.6K<0.1%History
BABAAlibaba Group Holding LtdADR2,839$246.3K<0.1%History
ENOVEnovis CORPCOM4,615$243.3K<0.1%History
GMSGMS Inc.COM3,726$238.4K<0.1%History
PEverpure, Inc.CL A6,656$237.1K<0.1%History
ATKRAtkore Inc.COM1,572$234.5K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,164$233.4K<0.1%History
WHDCactus, Inc.CL A4,637$232.8K<0.1%History
VIRTVirtu Financial, Inc.CL A13,445$232.2K<0.1%History
IBTXIndependent Bank Group, Inc.COM5,720$226.2K<0.1%History
HIWHighwoods Properties, Inc.COM10,823$223.1K<0.1%History
MATMattel IncCOM10,054$221.5K<0.1%History
BILLBILL Holdings, Inc.Stock2,026$220.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK3,798$212.7K<0.1%History
CCChemours CoStock7,575$212.5K<0.1%History
BZKanzhun LtdSPONSORED ADS13,775$209.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD6,803$206.3K<0.1%History
GTMZoomInfo Technologies Inc.Stock12,415$203.6K<0.1%History
TXTTextron IncCOM2,584$201.9K<0.1%History
JBLUJetBlue Airways CorpCOM43,813$201.5K<0.1%History
IEIvanhoe Electric Inc.COM16,522$196.6K<0.1%History
EBCEastern Bankshares, Inc.COM15,257$191.3K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM14,091$188.1K<0.1%History
SUZSuzano S.A.SPON ADS15,506$166.7K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,138$163.6K<0.1%History
JBGSJBG Smith PropertiesCOM11,130$160.9K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM10,703$157.8K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT14,247$140.5K<0.1%History
HBIHanesbrands Inc.COM23,844$94.4K<0.1%History
BAKBraskem SASP ADR PFD A10,866$89.2K<0.1%History
ACCOAcco Brands CorpCOM12,886$74.0K<0.1%History
LCIDLucid Group, Inc.COM12,541$70.1K<0.1%History
AIVApartment Investment & Management CoCL A10,080$68.5K<0.1%History
HAHawaiian Holdings IncCOM10,011$63.4K<0.1%History
OPTUOptimum Communications, Inc.CL A13,262$43.4K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM12,307$34.1K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM19,668$31.1K<0.1%History
CANOCano Health, Inc.COM CL A98,256$24.9K<0.1%History
AGENAgenus IncCOM NEW17,344$19.6K<0.1%History