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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,130
+50 vs. Q1 2024
Portfolio value
$4.26B
+$306.1M (+7.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Ethic Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHILBenson Hill, Inc.COMMON STOCK10,880$1.66K<0.1%+10,880NewHistory
MVSTMicrovast Holdings, Inc.COM14,011$6.39K<0.1%+14,011NewHistory
TELLTellurian Inc.COM11,721$8.12K<0.1%+11,721NewHistory
LLAPTerran Orbital CorpCOM13,011$10.7K<0.1%−3,085−19.2%ReducedHistory
BIRDSmartbird, Inc.COM CL A27,123$13.6K<0.1%+27,123NewHistory
STEMStem, Inc.CL A12,383$13.7K<0.1%+12,383NewHistory
GEVOGevo, Inc.COM PAR26,593$14.8K<0.1%+7,269+37.6%AddedHistory
EAFGraftech International LtdCOM18,071$17.5K<0.1%+6,489+56.0%AddedHistory
NIUNiu TechnologiesADS10,150$17.7K<0.1%+10,150NewHistory
Maxeon Solar Technologies LTY58473102SHS22,881$19.5K<0.1%+22,881New–
TUYATuya Inc.SPONSERED ADS11,764$20.1K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A11,756$22.6K<0.1%−13,257−53.0%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM20,039$23.4K<0.1%+20,039NewHistory
NBNiocorp Developments LtdCOM NEW14,825$25.6K<0.1%+14,825NewHistory
VNETVNET Group, Inc.SPONSORED ADS A12,365$25.9K<0.1%00.0%UnchangedHistory
Dada Nexus Ltd23344D108ADS21,989$27.7K<0.1%+4,453+25.4%Added–
SIDNational Steel CoSPONSORED ADR12,279$28.2K<0.1%−20,444−62.5%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A26,577$29.0K<0.1%+26,577NewHistory
BZUNBaozun Inc.SPONSORED ADR12,469$29.2K<0.1%+918+7.9%AddedHistory
SABRSabre CorpCOM11,510$30.7K<0.1%−5,295−31.5%ReducedHistory
CLNEClean Energy Fuels Corp.COM13,327$35.6K<0.1%+13,327NewHistory
CHPTChargePoint Holdings, Inc.COM CL A25,050$37.8K<0.1%−2,115−7.8%ReducedHistory
CDZICadiz IncCOM NEW13,145$40.6K<0.1%+13,145NewHistory
LAZRQLuminar Technologies, Inc.COM CL A28,231$42.1K<0.1%+4,029+16.6%AddedHistory
Flagstar Bank, National Association649445103COM13,177$42.4K<0.1%+13,177New–
LCIDLucid Group, Inc.COM17,005$44.4K<0.1%−5,764−25.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM13,229$44.7K<0.1%+13,229NewHistory
BTBTBit Digital, IncSHS14,401$45.8K<0.1%+14,401NewHistory
SIRISirius XM Holdings Inc.COM16,422$46.5K<0.1%−137,880−89.4%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A14,656$47.2K<0.1%−433−2.9%ReducedHistory
ONLOrion Properties Inc.REIT13,675$49.1K<0.1%+13,675NewHistory
FINVFinVolution GroupSPONSORED ADS10,673$50.9K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT25,214$51.4K<0.1%+25,214NewHistory
SSPE.W. Scripps CoCL A NEW16,886$53.0K<0.1%+16,886NewHistory
HPPHudson Pacific Properties, Inc.COM11,160$53.7K<0.1%−4,851−30.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM15,772$59.6K<0.1%−1,009−6.0%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS29,863$65.1K<0.1%−2,154−6.7%ReducedHistory
RDFNRedfin CorpCOM11,100$66.7K<0.1%+11,100NewHistory
WTIW&T Offshore IncCOM31,640$67.7K<0.1%+31,640NewHistory
ALTMArcadium Lithium plcStock20,589$69.2K<0.1%+6,255+43.6%AddedHistory
ACHRArcher Aviation Inc.Stock19,841$69.8K<0.1%+2,541+14.7%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD25,300$70.1K<0.1%−14,079−35.8%ReducedHistory
BRCCBRC Inc.COM CL A11,534$70.7K<0.1%+11,534NewHistory
JBLUJetBlue Airways CorpCOM11,616$70.7K<0.1%−1,882−13.9%ReducedHistory
HOUSAnywhere Real Estate Inc.COM22,411$74.2K<0.1%+22,411NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,445$74.8K<0.1%−3,451−24.8%ReducedHistory
GNWGenworth Financial IncCOM SHS12,594$76.1K<0.1%−2,000−13.7%ReducedHistory
NOVASunnova Energy International Inc.COM13,800$77.0K<0.1%+1,387+11.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR37,685$77.3K<0.1%+8,951+31.2%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT26,422$80.6K<0.1%−874−3.2%ReducedHistory
BGSB&G Foods, Inc.COM10,154$82.0K<0.1%−7,312−41.9%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM10,242$82.1K<0.1%+10,242NewHistory
ALITAlight, Inc. / DelawareCOM CL A11,156$82.3K<0.1%+11,156NewHistory
HTZHertz Global Holdings, IncCOM NEW23,640$83.4K<0.1%+4,467+23.3%AddedHistory
BRYBerry Corp (bry)COM12,980$83.9K<0.1%−112−0.9%ReducedHistory
EGYVaalco Energy IncCOM NEW13,506$84.7K<0.1%−469−3.4%ReducedHistory
LICYLi-Cycle Holdings Corp.COM NEW12,997$84.9K<0.1%−638−4.7%ReducedConverted for a 1-for-8 splitHistory
VLYValley National BancorpCOM12,249$85.5K<0.1%−7,245−37.2%ReducedHistory
OPENOpendoor Technologies Inc.COM47,482$87.4K<0.1%−914−1.9%ReducedHistory
HBIHanesbrands Inc.COM17,971$88.6K<0.1%+17,971NewHistory
OLPXOlaplex Holdings, Inc.COM57,714$88.9K<0.1%−381−0.7%ReducedHistory
BGCBGC Group, Inc.CL A11,230$93.2K<0.1%+11,230NewHistory
CLVTClarivate PLCORD SHS16,590$94.4K<0.1%−22,056−57.1%ReducedHistory
HTBKHeritage Commerce CorpCOM11,165$97.1K<0.1%+11,165NewHistory
UNITUniti Group Inc.COM35,075$102.4K<0.1%−4,794−12.0%ReducedHistory
AGLagilon health, inc.COM15,985$104.5K<0.1%+15,985NewHistory
SBHSally Beauty Holdings, Inc.COM10,048$107.8K<0.1%+10,048NewHistory
LULufax Holding LtdSPONSORED ADR47,917$113.6K<0.1%−66,684−58.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM10,421$115.8K<0.1%+10,421NewHistory
RKLBRocket Lab CorpCOM24,126$115.8K<0.1%−5,754−19.3%ReducedHistory
DCDakota Gold Corp.COM45,897$117.0K<0.1%+16,426+55.7%AddedHistory
REIRing Energy, Inc.COM70,283$118.8K<0.1%+11,243+19.0%AddedHistory
TTECTTEC Holdings, Inc.COM20,437$120.2K<0.1%+20,437NewHistory
SPNTSiriusPoint LtdCOM10,174$124.1K<0.1%−50.0%ReducedHistory
OISOil States International, IncCOM28,064$124.6K<0.1%−13,360−32.3%ReducedHistory
AMPSAltus Power, Inc.COM CL A34,674$135.9K<0.1%+34,674NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT28,564$141.1K<0.1%−9,911−25.8%ReducedHistory
HLHecla Mining CoCOM30,104$146.0K<0.1%+8,008+36.2%AddedHistory
UPWKUpwork, IncCOM13,687$147.1K<0.1%+13,687NewHistory
DANDANA IncCOM12,264$148.6K<0.1%+12,264NewHistory
JELDJELD-WEN Holding, Inc.COM11,160$150.3K<0.1%−32−0.3%ReducedHistory
NMRKNewmark Group, Inc.CL A15,514$158.7K<0.1%+1,085+7.5%AddedHistory
DEIDouglas Emmett IncCOM12,346$164.3K<0.1%−3,423−21.7%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW20,009$169.7K<0.1%−24,600−55.1%Reduced–
ASLEAerSale CorpCOM24,706$171.0K<0.1%+24,706NewHistory
GTMZoomInfo Technologies Inc.Stock13,439$171.6K<0.1%−115−0.8%ReducedHistory
FULTFulton Financial CorpCOM10,248$174.0K<0.1%+10,248NewHistory
CWKCushman & Wakefield Ltd.SHS16,854$175.3K<0.1%+299+1.8%AddedHistory
LEGLeggett & Platt IncStock15,393$176.4K<0.1%+15,393NewHistory
WUWestern Union COStock14,537$177.6K<0.1%−1,007−6.5%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW18,876$183.5K<0.1%+5,145+37.5%AddedHistory
TALTAL Education GroupSPONSORED ADS17,224$183.8K<0.1%+17,224NewHistory
KWKennedy-Wilson Holdings, Inc.COM19,692$191.4K<0.1%+19,692NewHistory
VYXNCR Voyix CorpCOM15,590$192.5K<0.1%−6,602−29.7%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM31,356$193.5K<0.1%+31,356NewHistory
DEAEasterly Government Properties, Inc.COM15,885$196.5K<0.1%−2,699−14.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS5,522$200.3K<0.1%+5,522NewHistory
WWDWoodward, Inc.COM1,153$201.1K<0.1%+1,153NewHistory
HXLHexcel CorpCOM3,225$201.4K<0.1%+3,225NewHistory
Paramount Global92556H206CL B19,398$201.5K<0.1%+8,094+71.6%Added–

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FTITechnipFMC plcCOM71,876$1.80M<0.1%History
CGCarlyle Group Inc.COM25,315$1.19M<0.1%History
Barclays PLC06738E207Equities122,496$1.16M<0.1%–
XRAYDentsply Sirona Inc.Stock15,874$526.9K<0.1%History
EXASExact Sciences CorpCOM5,897$407.2K<0.1%History
MKTXMarketaxess Holdings IncCOM1,714$375.8K<0.1%History
HPKHighPeak Energy, Inc.COM22,743$358.7K<0.1%History
ETSYEtsy IncCOM4,886$335.7K<0.1%History
MDCSekisui House U.S., Inc.COM5,231$329.1K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM32,755$328.9K<0.1%History
ROKURoku, IncCOM CL A5,028$327.7K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$326.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A8,574$319.5K<0.1%History
PXDPioneer Natural Resources CoCOM1,165$305.9K<0.1%History
RGENRepligen CorpCOM1,663$305.9K<0.1%History
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$300.5K<0.1%History
POWIPower Integrations IncCOM3,987$285.3K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,070$268.3K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A8,745$265.6K<0.1%History
RHIRobert Half Inc.COM3,326$263.7K<0.1%History
USNAUsana Health Sciences IncCOM5,427$263.2K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,396$258.1K<0.1%History
ARCBArcbest CorpCOM1,721$245.2K<0.1%History
PAXPatria Investments LtdCOM CL A16,282$241.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM4,103$241.2K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,050$240.3K<0.1%–
AZPNAspen Technology, Inc.COM1,126$240.2K<0.1%History
GMSGMS Inc.COM2,461$239.6K<0.1%History
IEXIdex CorpCOM981$239.4K<0.1%History
GAPGap IncCOM8,646$238.2K<0.1%History
UBSIUnited Bankshares IncCOM6,536$233.9K<0.1%History
SWAVShockwave Medical, Inc.COM712$231.8K<0.1%History
PRKSUnited Parks & Resorts Inc.COM4,064$228.4K<0.1%History
AAPAdvance Auto Parts IncCOM2,645$225.1K<0.1%History
WWayfair Inc.CL A3,309$224.6K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,280$223.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM766$223.3K<0.1%History
NWNNorthwest Natural Holding CoCOM5,828$216.9K<0.1%History
MHOM/I Homes, Inc.COM1,588$216.4K<0.1%History
PIIPolaris Inc.Stock2,110$211.3K<0.1%History
WERNWerner Enterprises IncCOM5,305$207.5K<0.1%History
LYFTLyft, Inc.CL A COM10,213$197.6K<0.1%History
CFFNCapitol Federal Financial, Inc.COM28,970$172.7K<0.1%History
SHOSunstone Hotel Investors, Inc.COM15,377$171.3K<0.1%History
GTGoodyear Tire & Rubber CoCOM12,073$165.8K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG17,293$161.0K<0.1%–
VMDViemed Healthcare, Inc.COM14,850$140.0K<0.1%History
CSANCosan S.A.ADS10,531$136.4K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR12,859$92.7K<0.1%History
PACBPacific Biosciences of California, Inc.COM17,383$65.2K<0.1%History
CNDTCONDUENT IncCOM15,882$53.7K<0.1%History
DDD3D Systems CorpCOM NEW10,887$48.3K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM28,626$42.4K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW11,237$41.8K<0.1%History
AGENAgenus IncCOM NEW70,616$41.0K<0.1%History
DMDesktop Metal, Inc.COM CL A25,538$22.5K<0.1%History
FCELFuelcell Energy IncCOM17,225$20.5K<0.1%History
LXLexinFintech Holdings Ltd.ADR10,583$19.0K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A13,481$13.9K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM14,935$8.83K<0.1%–
WKHSWorkhorse Group Inc.COM NEW15,268$3.58K<0.1%History