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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,080
+32 vs. Q4 2023
Portfolio value
$3.96B
+$577.4M (+17.1%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Ethic Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WKHSWorkhorse Group Inc.COM NEW15,268$3.58K<0.1%+15,268NewHistory
Atech (Parent) Resolution Corp.00973N102COM14,935$8.83K<0.1%+14,935New–
EOSEEos Energy Enterprises, Inc.COM CL A13,481$13.9K<0.1%+13,481NewHistory
GEVOGevo, Inc.COM PAR19,324$14.9K<0.1%+19,324NewHistory
EAFGraftech International LtdCOM11,582$16.0K<0.1%−943−7.5%ReducedHistory
LXLexinFintech Holdings Ltd.ADR10,583$19.0K<0.1%−1,832−14.8%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A12,365$19.2K<0.1%+12,365NewHistory
FCELFuelcell Energy IncCOM17,225$20.5K<0.1%−12,912−42.8%ReducedHistory
TUYATuya Inc.SPONSERED ADS11,764$20.6K<0.1%00.0%UnchangedHistory
LLAPTerran Orbital CorpCOM16,096$21.1K<0.1%−8,385−34.3%ReducedHistory
DMDesktop Metal, Inc.COM CL A25,538$22.5K<0.1%+25,538NewHistory
BZUNBaozun Inc.SPONSORED ADR11,551$26.6K<0.1%−634−5.2%ReducedHistory
Dada Nexus Ltd23344D108ADS17,536$35.9K<0.1%+964+5.8%Added–
WOOFPetco Health & Wellness Company, Inc.CL A COM16,781$38.3K<0.1%−9,570−36.3%ReducedHistory
SABRSabre CorpCOM16,805$40.7K<0.1%+6,417+61.8%AddedHistory
AGENAgenus IncCOM NEW70,616$41.0K<0.1%+70,616NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11,237$41.8K<0.1%+11,237NewHistory
SPCEVirgin Galactic Holdings, IncCOM28,626$42.4K<0.1%−35,694−55.5%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A24,202$47.7K<0.1%+9,740+67.3%AddedHistory
DDD3D Systems CorpCOM NEW10,887$48.3K<0.1%+10,887NewHistory
CHPTChargePoint Holdings, Inc.COM CL A27,165$51.6K<0.1%+27,165NewHistory
CNDTCONDUENT IncCOM15,882$53.7K<0.1%−12,310−43.7%ReducedHistory
FINVFinVolution GroupSPONSORED ADS10,673$53.8K<0.1%+10,673NewHistory
ALTMArcadium Lithium plcStock14,334$61.8K<0.1%+14,334NewHistory
LCIDLucid Group, Inc.COM22,769$64.9K<0.1%+22,769NewHistory
PACBPacific Biosciences of California, Inc.COM17,383$65.2K<0.1%+564+3.4%AddedHistory
ADVAdvantage Solutions Inc.COM CL A15,089$65.3K<0.1%+849+6.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT27,296$67.1K<0.1%+616+2.3%AddedHistory
DCDakota Gold Corp.COM29,471$69.8K<0.1%+29,471NewHistory
ABEVAmbev S.A.SPONSORED ADR28,734$71.3K<0.1%−4,268−12.9%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS32,017$74.0K<0.1%−3,922−10.9%ReducedHistory
NOVASunnova Energy International Inc.COM12,413$76.1K<0.1%−5,979−32.5%ReducedHistory
ACHRArcher Aviation Inc.Stock17,300$79.9K<0.1%−16,457−48.8%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A12,885$90.6K<0.1%−1,863−12.6%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR12,859$92.7K<0.1%+12,859NewHistory
GNWGenworth Financial IncCOM SHS14,594$93.8K<0.1%−5,449−27.2%ReducedHistory
EGYVaalco Energy IncCOM NEW13,975$97.4K<0.1%+13,975NewHistory
JBLUJetBlue Airways CorpCOM13,498$100.2K<0.1%+13,498NewHistory
SIDNational Steel CoSPONSORED ADR32,723$102.4K<0.1%−696−2.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM16,011$103.3K<0.1%+1,558+10.8%AddedHistory
BRYBerry Corp (bry)COM13,092$105.4K<0.1%+13,092NewHistory
HLHecla Mining CoCOM22,096$106.3K<0.1%−34,226−60.8%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A25,013$111.1K<0.1%+14,467+137.2%AddedHistory
OLPXOlaplex Holdings, Inc.COM58,095$111.5K<0.1%+3,481+6.4%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES109,081$112.4K<0.1%+31,440+40.5%AddedHistory
REIRing Energy, Inc.COM59,040$115.7K<0.1%+29,788+101.8%AddedHistory
HAINHain Celestial Group IncCOM15,159$119.2K<0.1%+1,826+13.7%AddedHistory
Copel-ADR20441B605ADR15,443$119.2K<0.1%+15,443New–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,896$120.5K<0.1%+2,417+21.1%AddedHistory
RKLBRocket Lab CorpCOM29,880$122.8K<0.1%+11,440+62.0%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD39,379$126.0K<0.1%+12,322+45.5%AddedHistory
SPNTSiriusPoint LtdCOM10,179$129.4K<0.1%−266−2.5%ReducedHistory
Paramount Global92556H206CL B11,304$133.0K<0.1%−16,736−59.7%Reduced–
CSANCosan S.A.ADS10,531$136.4K<0.1%−2,910−21.7%ReducedHistory
VMDViemed Healthcare, Inc.COM14,850$140.0K<0.1%+14,850NewHistory
OPENOpendoor Technologies Inc.COM48,396$146.6K<0.1%−8,360−14.7%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW19,173$150.1K<0.1%+5,449+39.7%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW13,731$152.0K<0.1%−5,086−27.0%ReducedHistory
SNAPSnap IncStock13,281$152.5K<0.1%+13,281NewHistory
VLYValley National BancorpCOM19,494$155.2K<0.1%−11,014−36.1%ReducedHistory
NMRKNewmark Group, Inc.CL A14,429$160.0K<0.1%+661+4.8%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG17,293$161.0K<0.1%−36−0.2%Reduced–
GTGoodyear Tire & Rubber CoCOM12,073$165.8K<0.1%−1,961−14.0%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM15,377$171.3K<0.1%+4,678+43.7%AddedHistory
CLBCore Laboratories Inc.COM10,062$171.9K<0.1%+10,062NewHistory
CFFNCapitol Federal Financial, Inc.COM28,970$172.7K<0.1%+395+1.4%AddedHistory
CWKCushman & Wakefield Ltd.SHS16,555$173.2K<0.1%+989+6.4%AddedHistory
SHCSotera Health CoCOM15,509$186.3K<0.1%−5,300−25.5%ReducedHistory
NATNordic American Tankers LtdCOM47,713$187.0K<0.1%+884+1.9%AddedHistory
RIVNRivian Automotive, Inc.Stock17,642$193.2K<0.1%−4,632−20.8%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A14,205$196.5K<0.1%−5,915−29.4%ReducedHistory
LYFTLyft, Inc.CL A COM10,213$197.6K<0.1%−1,249−10.9%ReducedHistory
BGSB&G Foods, Inc.COM17,466$199.8K<0.1%−5,943−25.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM495$200.1K<0.1%−322−39.4%ReducedHistory
PATKPatrick Industries IncCOM1,677$200.4K<0.1%+1,677NewHistory
AIRAar CorpStock3,357$201.0K<0.1%−1,141−25.4%ReducedHistory
MTDRMatador Resources CoCOM3,041$203.0K<0.1%−7,000−69.7%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,142$203.2K<0.1%−516−31.1%ReducedHistory
APOGApogee Enterprises, Inc.COM3,457$204.7K<0.1%+3,457NewHistory
BABAAlibaba Group Holding LtdADR2,838$205.4K<0.1%+2,838NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,178$205.5K<0.1%−2,155−16.2%ReducedHistory
WERNWerner Enterprises IncCOM5,305$207.5K<0.1%−477−8.2%ReducedHistory
BOHBank of Hawaii CorpCOM3,335$208.1K<0.1%−133−3.8%ReducedHistory
FNFabrinetSHS1,104$208.7K<0.1%−92−7.7%ReducedHistory
SNVSynovus Financial CorpCOM NEW5,213$208.8K<0.1%+5,213NewHistory
HIWHighwoods Properties, Inc.COM7,987$209.1K<0.1%+7,987NewHistory
AGNCAGNC Investment Corp.REIT21,203$209.9K<0.1%−27,452−56.4%ReducedHistory
SITMSITIME CorpCOM2,258$210.5K<0.1%+2,258NewHistory
SPSCSPS Commerce IncCOM1,141$211.0K<0.1%−291−20.3%ReducedHistory
PIIPolaris Inc.Stock2,110$211.3K<0.1%+2,110NewHistory
SBGISinclair, Inc.CL A15,774$212.5K<0.1%+15,774NewHistory
DEAEasterly Government Properties, Inc.COM18,584$213.9K<0.1%−1,445−7.2%ReducedHistory
ENSGEnsign Group, IncCOM1,733$215.6K<0.1%+1,733NewHistory
TFXTeleflex IncCOM955$216.0K<0.1%+8+0.8%AddedHistory
VALValaris LtdCL A2,870$216.0K<0.1%−1,081−27.4%ReducedHistory
MHOM/I Homes, Inc.COM1,588$216.4K<0.1%+1,588NewHistory
THCTenet Healthcare CorpCOM NEW2,062$216.7K<0.1%+2,062NewHistory
NWNNorthwest Natural Holding CoCOM5,828$216.9K<0.1%+5,828NewHistory
MNDYmonday.com Ltd.SHS961$217.1K<0.1%+961NewHistory
GTMZoomInfo Technologies Inc.Stock13,554$217.3K<0.1%+13,554NewHistory

Sold out since Q4 2023 (73)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ethic Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM7,194$1.10M<0.1%History
NEMNEWMONT CorpStock19,384$802.3K<0.1%History
Textainer Group Holdings LtdG8766E109SHS12,554$617.7K<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA10,483$582.8K<0.1%–
DIODDiodes IncCOM6,932$558.2K<0.1%History
WLKWestlake CorpCOM3,900$545.8K<0.1%History
NFGNational Fuel Gas CoStock10,878$545.8K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999928,616$530.5K<0.1%History
INCYIncyte CorpCOM8,205$515.2K<0.1%History
CTRACoterra Energy Inc.Stock19,228$490.7K<0.1%History
STSensata Technologies Holding plcSHS13,051$490.3K<0.1%History
LEGLeggett & Platt IncStock18,543$485.3K<0.1%History
BOKFBok Financial CorpCOM NEW5,360$459.1K<0.1%History
COLDAmericold Realty TrustCOM15,098$457.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3,656$449.7K<0.1%History
WENWendy's CoStock22,923$446.5K<0.1%History
UDRUDR, Inc.COM11,587$443.7K<0.1%History
AMHAmerican Homes 4 RentCL A12,291$442.0K<0.1%History
HEIHeico CorpCOM2,335$417.7K<0.1%History
CARAvis Budget Group, Inc.COM2,299$407.5K<0.1%History
PFGCPerformance Food Group CoCOM5,795$400.7K<0.1%History
BHFBrighthouse Financial, Inc.COM7,556$399.9K<0.1%History
Vanguard S&P 500 ETF922908363ETF876$382.6K<0.1%–
AEPAmerican Electric Power Co IncStock4,479$363.8K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,096$350.2K<0.1%History
EEExcelerate Energy, Inc.CL A COM20,776$321.2K<0.1%History
ARGXArgenx SESPONSORED ADR817$310.8K<0.1%History
UTHRUnited Therapeutics CorpCOM1,379$303.2K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,452$297.5K<0.1%History
HEHawaiian Electric Industries IncCOM20,730$294.2K<0.1%History
YELPYelp IncCL A6,198$293.4K<0.1%History
PRGOPERRIGO Co plcSHS9,109$293.1K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK6,207$285.5K<0.1%History
CIENCiena CorpCOM NEW6,231$280.5K<0.1%History
RRCRange Resources CorpCOM8,896$270.8K<0.1%History
Liberty Media Corp531229813Stock9,261$266.2K<0.1%–
IRDMIridium Communications Inc.COM6,439$265.0K<0.1%History
DISHDISH Network CORPCL A45,092$260.2K<0.1%History
YORWYork Water CoCOM6,734$260.1K<0.1%History
EOGEOG Resources IncStock2,092$253.0K<0.1%History
INDBIndependent Bank CorpCOM3,802$250.2K<0.1%History
IMKTAIngles Markets IncCL A2,881$248.8K<0.1%History
RDUSRadius Recycling, Inc.CL A8,037$242.4K<0.1%History
EQNREquinor ASASPONSORED ADR7,572$239.6K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,304$237.1K<0.1%History
ADCAgree Realty CorpCOM3,734$235.1K<0.1%History
FOXAFox CorpCL A COM7,789$231.1K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT11,921$228.9K<0.1%History
OHIOmega Healthcare Investors IncCOM7,389$226.5K<0.1%History
THOThor Industries IncCOM1,895$224.1K<0.1%History
BSYBentley Systems IncCOM CL B4,185$218.4K<0.1%History
KNKnowles CorpCOM12,086$216.5K<0.1%History
DTDynatrace, Inc.Stock3,873$211.8K<0.1%History
SPSP Plus CorpCOM4,067$208.4K<0.1%History
CNOCNO Financial Group, Inc.COM7,419$207.0K<0.1%History
KRGKite Realty Group TrustCOM NEW8,837$202.0K<0.1%History
Natura &CO Hldg S A63884N108ADS27,106$185.4K<0.1%–
TGNATegna IncCOM11,882$181.8K<0.1%History
TFSLTFS Financial CORPCOM10,547$154.9K<0.1%History
RCMR1 RCM Inc.COM13,646$144.2K<0.1%History
LUMNLumen Technologies, Inc.Stock78,678$144.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM10,487$139.6K<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A10,496$120.1K<0.1%History
GTNGray Media, IncCOM11,914$106.7K<0.1%History
NVTSNavitas Semiconductor CorpCOM12,273$99.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A10,872$92.7K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A11,240$89.5K<0.1%History
TGTredegar CorpCOM15,498$83.8K<0.1%History
NPKINPK International Inc.COM SHS12,351$82.0K<0.1%History
INNSummit Hotel Properties, Inc.COM11,135$74.8K<0.1%History
OPKOpko Health, Inc.COM45,681$69.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS21,260$35.9K<0.1%History
PEDPedevco CorpCOM PAR11,417$8.79K<0.1%History