Skip to main content
Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,235
+25 vs. Q4 2025
Portfolio value
$6.38B
−$121.4M (−1.9%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Ethic Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT12,303$3.38K<0.1%+12,303New–
HAINHain Celestial Group IncCOM24,156$16.9K<0.1%+11,472+90.4%AddedHistory
EGHT8X8 IncCOM10,958$18.2K<0.1%+10,958NewHistory
EUenCore Energy Corp.COM NEW10,388$18.7K<0.1%−592−5.4%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK11,310$19.9K<0.1%−1,601−12.4%ReducedHistory
LULufax Holding LtdSPONSORED ADR11,330$21.2K<0.1%−1,914−14.5%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM10,695$22.8K<0.1%−4,753−30.8%ReducedHistory
SABRSabre CorpCOM17,894$25.9K<0.1%+17,894NewHistory
CCCCC4 Therapeutics, Inc.COM STK10,131$26.6K<0.1%−147−1.4%ReducedHistory
KLCKinderCare Learning Companies, Inc.COM12,332$27.1K<0.1%+12,332NewHistory
BLNKBlink Charging Co.COM52,937$30.0K<0.1%+23,199+78.0%AddedHistory
MNKDMannkind CorpCOM NEW13,552$33.2K<0.1%+13,552NewHistory
FNKOFunko, Inc.COM CL A10,711$33.7K<0.1%+570+5.6%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,937$33.8K<0.1%−826−6.5%ReducedHistory
AMTXAemetis, IncCOM NEW12,426$39.6K<0.1%−277−2.2%ReducedHistory
ADCTADC Therapeutics SASHS11,755$44.1K<0.1%−345−2.9%ReducedHistory
EVGOEVgo Inc.CL A COM26,281$45.2K<0.1%+15,665+147.6%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM14,546$48.0K<0.1%+14,546NewHistory
OCGNOcugen, Inc.COM28,906$52.3K<0.1%−2,674−8.5%ReducedHistory
COTYCoty Inc.COM CL A28,644$57.6K<0.1%−4,573−13.8%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS12,986$58.0K<0.1%−9,749−42.9%ReducedHistory
ABATAmerican Battery Technology CoCOM NEW22,187$61.9K<0.1%+22,187NewHistory
CLVTClarivate PLCORD SHS24,863$62.9K<0.1%+24,863NewHistory
LXEOLexeo Therapeutics, Inc.COM11,132$63.9K<0.1%−317−2.8%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK13,252$65.5K<0.1%−727−5.2%ReducedHistory
PBYIPuma Biotechnology, Inc.COM10,530$67.3K<0.1%−18−0.2%ReducedHistory
DCHDauch CorpCOM12,751$75.6K<0.1%−785−5.8%ReducedHistory
EVEXEve Holding, Inc.COM30,707$76.2K<0.1%+14,179+85.8%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS18,884$76.5K<0.1%−1,129−5.6%ReducedHistory
BBDOBank BradescoSPONSORED ADR23,628$77.7K<0.1%−3,300−12.3%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM20,560$79.4K<0.1%−16,178−44.0%ReducedHistory
RLJRLJ Lodging TrustCOM10,727$79.6K<0.1%+10,727NewHistory
GNLGlobal Net Lease, Inc.COM NEW10,124$94.8K<0.1%+10,124NewHistory
NUSNu Skin Enterprises, Inc.CL A13,057$95.1K<0.1%−824−5.9%ReducedHistory
MFAMfa Financial, Inc.COM10,039$96.2K<0.1%+10,039NewHistory
ACTGAcacia Research CorpACACIA TCH COM20,030$96.3K<0.1%−19,084−48.8%ReducedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20221,931$97.8K<0.1%+21,931NewHistory
KYTXKyverna Therapeutics, Inc.COM11,928$102.9K<0.1%−681−5.4%ReducedHistory
GNWGenworth Financial IncCOM SHS12,805$104.0K<0.1%−933−6.8%ReducedHistory
RESRPC IncCOM15,121$107.1K<0.1%+225+1.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A11,827$108.0K<0.1%+1,154+10.8%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW40,356$109.4K<0.1%+1,309+3.4%AddedHistory
AVPTAvePoint, Inc.COM CL A11,652$110.8K<0.1%+11,652NewHistory
RIGTransocean Ltd.REGISTERED SHS16,915$112.1K<0.1%+16,915NewHistory
PLUGPlug Power IncStock53,233$120.3K<0.1%+4,160+8.5%AddedHistory
Upwork, Inc91688FAB0NOTE 0.250% 8/111,010$120.7K<0.1%+11,010New–
SHLSShoals Technologies Group, Inc.CL A18,352$120.8K<0.1%+2,971+19.3%AddedHistory
CNHCNH Industrial N.V.SHS10,981$120.8K<0.1%+10,981NewHistory
EPSNEpsilon Energy Ltd.COM19,765$121.8K<0.1%+19,765NewHistory
FTREFortrea Holdings Inc.COMMON STOCK13,536$127.5K<0.1%−2,661−16.4%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT11,435$131.6K<0.1%+1,085+10.5%AddedHistory
DRHDiamondRock Hospitality CoCOM14,433$135.2K<0.1%+14,433NewHistory
BGSB&G Foods, Inc.COM28,145$135.4K<0.1%+13,300+89.6%AddedHistory
WUWestern Union COStock16,625$145.1K<0.1%−6,223−27.2%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW20,768$146.0K<0.1%+3,500+20.3%AddedHistory
AESAES CorpStock10,389$146.4K<0.1%+10,389NewHistory
ARRYArray Technologies, Inc.COM SHS20,485$148.1K<0.1%+6,153+42.9%AddedHistory
XRAYDentsply Sirona Inc.Stock12,804$148.5K<0.1%−195−1.5%ReducedHistory
SFLSFL Corp Ltd.SHS13,905$150.0K<0.1%+1,398+11.2%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE14,540$150.2K<0.1%−742−4.9%Reduced–
LZMLifezone Metals LtdORD SHS44,979$151.1K<0.1%+18,472+69.7%AddedHistory
BGCBGC Group, Inc.CL A15,617$152.7K<0.1%+3,572+29.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock25,887$154.8K<0.1%+135+0.5%AddedHistory
LUMNLumen Technologies, Inc.Stock22,656$157.5K<0.1%−8,151−26.5%ReducedHistory
STLAStellantis N.V.SHS22,402$158.8K<0.1%+22,402NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD66,494$158.9K<0.1%−12,611−15.9%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM35,451$159.5K<0.1%−32,651−47.9%ReducedHistory
SHCSotera Health CoCOM11,231$161.1K<0.1%−2,597−18.8%ReducedHistory
PSKYParamount Skydance CorpCOM CL B18,211$164.3K<0.1%−23,448−56.3%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT24,844$165.0K<0.1%+1,201+5.1%AddedHistory
OISOil States International, IncCOM14,252$165.9K<0.1%+811+6.0%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A30,939$172.6K<0.1%−18,980−38.0%ReducedHistory
MPTMedical Properties Trust IncCOM38,466$178.1K<0.1%−1,420−3.6%ReducedHistory
RUNSunrun Inc.COM13,488$182.9K<0.1%+13,488NewHistory
SITCSITE Centers Corp.COM35,247$190.3K<0.1%+35,247NewHistory
CDECoeur Mining, Inc.COM NEW10,233$192.1K<0.1%−8,434−45.2%ReducedHistory
BBDBank BradescoSP ADR PFD NEW52,799$192.7K<0.1%−32,358−38.0%ReducedHistory
CTGOContango Silver & Gold Inc.COM10,397$194.9K<0.1%+917+9.7%AddedHistory
TMETencent Music Entertainment GroupSPON ADS21,214$196.9K<0.1%+8,692+69.4%AddedHistory
QSQuantumScape CorpCOM CL A31,594$201.6K<0.1%+2,610+9.0%AddedHistory
NTRANatera, Inc.COM1,011$202.2K<0.1%+1,011NewHistory
PTENPatterson Uti Energy IncCOM18,703$202.6K<0.1%+437+2.4%AddedHistory
CRUSCirrus Logic, Inc.Stock1,408$203.6K<0.1%+1,408NewHistory
TTDTrade Desk, Inc.Stock9,036$205.0K<0.1%−3,982−30.6%ReducedHistory
TEAMAtlassian CorpCL A3,014$205.7K<0.1%−3,315−52.4%ReducedHistory
DXDynex Capital IncCOM16,227$207.1K<0.1%+1,797+12.5%AddedHistory
HQYHealthequity, Inc.COM2,479$207.2K<0.1%−1,388−35.9%ReducedHistory
SUSuncor Energy IncStock3,145$207.9K<0.1%+3,145NewHistory
TPCTutor Perini CorpCOM2,697$208.2K<0.1%+2,697NewHistory
ZGZillow Group, Inc.CL A5,053$209.1K<0.1%+1,219+31.8%AddedHistory
ITGRInteger Holdings CorpCOM2,380$209.4K<0.1%−184−7.2%ReducedHistory
OSKOshkosh CorpCOM1,440$212.0K<0.1%+1,440NewHistory
AFRMAffirm Holdings, Inc.COM CL A4,631$212.2K<0.1%+1,067+29.9%AddedHistory
AURAurora Innovation, Inc.CLASS A COM51,699$213.0K<0.1%+14,064+37.4%AddedHistory
NGVTIngevity CorpCOM3,017$214.9K<0.1%+3,017NewHistory
TOSTToast, Inc.Stock8,141$215.8K<0.1%−11,197−57.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,095$215.9K<0.1%−146−4.5%Reduced–
CARAvis Budget Group, Inc.COM1,484$216.5K<0.1%−238−13.8%ReducedHistory
PHIPLDT Inc.SPONSORED ADR10,325$217.2K<0.1%+465+4.7%AddedHistory
MTArcelorMittalNY REGISTRY SH4,192$217.9K<0.1%+4,192NewHistory

Sold out since Q4 2025 (104)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Ethic Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GOOGLAlphabet Inc.Stock592,811$185.5M2.9%History
UBERUber Technologies, IncStock227,244$18.6M0.3%History
MKCMcCormick & Co IncStock71,164$4.85M0.1%History
NSCNorfolk Southern CorpStock14,853$4.29M0.1%History
MCHPMicrochip Technology IncStock63,894$4.07M0.1%History
FOXFox CorpCL B COM49,841$3.24M<0.1%History
HEI.AHeico CorpCL A12,648$3.19M<0.1%History
LITELumentum Holdings Inc.COM8,540$3.15M<0.1%History
UGIUgi CorpStock79,319$2.97M<0.1%History
FLEXFlex Ltd.Stock45,901$2.77M<0.1%History
TAPMolson Coors Beverage CoCL B57,870$2.70M<0.1%History
CMAComerica IncCOM31,042$2.70M<0.1%History
Cyberark Software LtdM2682V108SHS5,635$2.51M<0.1%–
FCNCAFirst Citizens Bancshares IncCL A1,155$2.48M<0.1%History
SSNCSS&C Technologies Holdings IncCOM23,579$2.06M<0.1%History
TELFYTelefonica S ASPONSORED ADR497,839$2.02M<0.1%History
UHAL.BU-Haul Holding CoCOM SER N39,307$1.84M<0.1%History
GWREGuidewire Software, Inc.COM9,016$1.81M<0.1%History
DUKDuke Energy CORPStock15,155$1.78M<0.1%History
LEN.BLennar CorpCL B16,531$1.57M<0.1%History
BF.BBrown Forman CorpStock46,152$1.20M<0.1%History
FYBRFrontier Communications Parent, Inc.COM31,344$1.19M<0.1%History
WSOWatsco IncCOM2,819$949.8K<0.1%History
ZBRAZebra Technologies CorpCL A3,534$858.1K<0.1%History
BMOBank of MontrealCOM6,317$819.9K<0.1%History
HRBH&R Block IncCOM17,561$765.3K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C9,036$751.4K<0.1%History
ZZillow Group, Inc.CL C CAP STK10,912$744.4K<0.1%History
TTEKTetra Tech IncCOM21,794$731.0K<0.1%History
SWSmurfit Westrock plcStock18,576$718.3K<0.1%History
ZEUSOlympic Steel IncCOM15,480$662.3K<0.1%History
DAYDayforce, Inc.COM9,495$656.7K<0.1%History
SANMSanmina CorpCOM4,192$629.1K<0.1%History
UUnity Software Inc.COM11,878$524.7K<0.1%History
AVTRAvantor, Inc.COM41,571$476.4K<0.1%History
TXTTextron IncCOM5,453$475.4K<0.1%History
CXTCrane NXT, Co.COM9,145$430.4K<0.1%History
WWayfair Inc.CL A4,194$421.1K<0.1%History
CWENClearway Energy, Inc.CL C12,524$416.5K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,890$416.1K<0.1%–
SESea LtdSPONSORD ADS3,229$411.9K<0.1%History
IDCCInterDigital, Inc.COM1,277$406.6K<0.1%History
DOCSDoximity, Inc.CL A9,112$403.5K<0.1%History
MIRMirion Technologies, Inc.COM CL A16,271$381.1K<0.1%History
FSSFederal Signal CorpCOM3,446$374.2K<0.1%History
THSTreeHouse Foods, Inc.COM13,835$326.4K<0.1%History
DUOLDuolingo, Inc.CL A COM1,780$312.4K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM14,248$311.7K<0.1%History
HOGHarley-Davidson, Inc.COM15,205$311.6K<0.1%History
COLDAmericold Realty TrustCOM23,678$304.5K<0.1%History
AVAAvista CorpCOM7,406$285.4K<0.1%History
PEGAPegasystems IncCOM4,644$277.3K<0.1%History
TBBKBancorp, Inc.COM4,102$277.0K<0.1%History
RGENRepligen CorpCOM1,685$276.1K<0.1%History
GVAGranite Construction IncCOM2,394$276.1K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP14,238$274.4K<0.1%History
REZIResideo Technologies, Inc.Stock7,587$266.5K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,479$262.4K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS16,458$260.9K<0.1%History
DCODucommun IncCOM2,718$258.6K<0.1%History
ELMEElme CommunitiesSH BEN INT14,625$254.5K<0.1%History
FBINFortune Brands Innovations, Inc.COM5,022$251.2K<0.1%History
PORPortland General Electric CoCOM NEW5,220$250.5K<0.1%History
MGAMagna International IncCOM4,683$249.6K<0.1%History
MORNMorningstar, Inc.COM1,132$246.0K<0.1%History
UPWKUpwork, IncCOM12,306$243.9K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW3,767$243.1K<0.1%History
SNVSynovus Financial CorpCOM NEW4,742$237.4K<0.1%History
SLMSLM CorpCOM8,515$230.4K<0.1%History
HNIHni CorpStock5,427$228.1K<0.1%History
TFSLTFS Financial CORPCOM16,974$227.1K<0.1%History
ONBOld National BancorpStock10,116$225.7K<0.1%History
INCYIncyte CorpCOM2,246$221.8K<0.1%History
STEPStepStone Group Inc.COM CL A3,447$221.2K<0.1%History
THRMGentherm IncCOM6,074$220.9K<0.1%History
GPIGroup 1 Automotive IncCOM545$214.3K<0.1%History
LPXLouisiana-Pacific CorpCOM2,620$211.6K<0.1%History
Goldman Sachs ETF Tr381430396JUST US LRG CP2,179$210.7K<0.1%–
WSWorthington Steel, Inc.COM SHS6,049$209.4K<0.1%History
MANHManhattan Associates IncStock1,201$208.1K<0.1%History
HURNHuron Consulting Group Inc.Stock1,196$206.8K<0.1%History
TFXTeleflex IncCOM1,693$206.6K<0.1%History
OPCHOption Care Health, Inc.COM NEW6,399$203.9K<0.1%History
FHBFirst Hawaiian, Inc.COM8,033$203.2K<0.1%History
CWSTCasella Waste Systems IncCL A2,070$202.7K<0.1%History
ENREnergizer Holdings, Inc.COM10,164$202.2K<0.1%History
DDSDillard's, Inc.CL A333$201.9K<0.1%History
LCIDLucid Group, Inc.Stock17,233$182.2K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR10,588$174.7K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR10,298$146.7K<0.1%History
DEIDouglas Emmett IncCOM13,213$145.2K<0.1%History
LBTYKLiberty Global Ltd.COM CL C11,230$124.0K<0.1%History
SHOSunstone Hotel Investors, Inc.COM13,230$118.3K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM14,717$117.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM10,568$102.3K<0.1%History
NBNiocorp Developments LtdCOM NEW18,313$97.1K<0.1%History
AURAAura Biosciences, Inc.COM17,539$95.6K<0.1%History
TRUETrueCar, Inc.COM37,865$85.6K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A34,716$72.9K<0.1%History
IVVDInvivyd, Inc.COM11,686$28.9K<0.1%History