Skip to main content
Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,164
+21 vs. Q4 2024
Portfolio value
$4.94B
−$20.1M (−0.4%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Ethic Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MKTWMarketwise, Inc.COM CL A10,162$5.13K<0.1%+10,162NewHistory
FRGEForge Global Holdings, Inc.COM10,735$6.12K<0.1%+10,735NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW17,259$8.01K<0.1%+17,259NewHistory
APLTApplied Therapeutics, Inc.COM17,967$8.27K<0.1%+17,967NewHistory
EAFGraftech International LtdCOM11,165$10.2K<0.1%−10,724−49.0%ReducedHistory
SESSES AI CorpCL A COM19,195$10.5K<0.1%−2,611−12.0%ReducedHistory
STEMStem, Inc.CL A39,019$13.2K<0.1%+17,718+83.2%AddedHistory
OPENOpendoor Technologies Inc.COM16,049$16.1K<0.1%−38,775−70.7%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A13,123$18.6K<0.1%−2,084−13.7%ReducedHistory
BRCCBRC Inc.COM CL A10,108$20.6K<0.1%+10,108NewHistory
ALLOAllogene Therapeutics, Inc.COM15,389$21.1K<0.1%+15,389NewHistory
AKBAAkebia Therapeutics, Inc.COM11,790$22.5K<0.1%+11,790NewHistory
NOVASunnova Energy International Inc.COM70,430$23.2K<0.1%+60,210+589.1%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT14,458$23.6K<0.1%+3,981+38.0%AddedHistory
SKINSkinHealth Systems Inc.COM CL A22,153$27.2K<0.1%+4,940+28.7%AddedHistory
ONLOrion Properties Inc.REIT13,165$27.9K<0.1%−648−4.7%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM11,168$28.5K<0.1%+11,168NewHistory
SLDPSolid Power, Inc.CLASS A COM29,269$30.4K<0.1%+29,269NewHistory
TUYATuya Inc.SPONSERED ADS10,273$30.6K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM10,835$31.6K<0.1%+10,835NewHistory
BTBTBit Digital, IncSHS14,905$31.9K<0.1%−7,332−33.0%ReducedHistory
REIRing Energy, Inc.COM27,651$32.1K<0.1%−12,680−31.4%ReducedHistory
CDZICadiz IncCOM NEW11,153$32.9K<0.1%+234+2.1%AddedHistory
TRUETrueCar, Inc.COM21,502$36.6K<0.1%+21,502NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM12,388$36.7K<0.1%+2,108+20.5%AddedHistory
LULufax Holding LtdSPONSORED ADR15,178$44.9K<0.1%−5,578−26.9%ReducedHistory
EVEXEve Holding, Inc.COM14,426$48.2K<0.1%+813+6.0%AddedHistory
IHRTiHeartMedia, Inc.COM CL A32,244$49.0K<0.1%−258−0.8%ReducedHistory
DDD3D Systems CorpCOM NEW23,888$49.4K<0.1%−554−2.3%ReducedHistory
WTIW&T Offshore IncCOM34,232$50.0K<0.1%+12,475+57.3%AddedHistory
DCHDauch CorpCOM13,693$53.7K<0.1%+3,515+34.5%AddedHistory
SVCService Properties TrustCOM SH BEN INT21,592$56.4K<0.1%+1,264+6.2%AddedHistory
NVAXNovavax IncCOM NEW10,075$60.5K<0.1%+10,075NewHistory
HTZHertz Global Holdings, IncCOM NEW16,385$61.0K<0.1%−6,330−27.9%ReducedHistory
HAINHain Celestial Group IncCOM15,079$62.7K<0.1%−20,299−57.4%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT26,990$66.7K<0.1%+1,139+4.4%AddedHistory
EPEmpire Petroleum CorpCOM11,798$68.1K<0.1%+778+7.1%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM22,982$71.2K<0.1%+22,982NewHistory
HOUSAnywhere Real Estate Inc.COM22,012$73.5K<0.1%−4,214−16.1%ReducedHistory
CSANYCosan S.A.ADS15,245$79.6K<0.1%+15,245NewHistory
SKYTSkyWater Technology, LLCCOM12,271$85.9K<0.1%−3,737−23.3%ReducedHistory
ICLICL Group Ltd.SHS15,154$87.3K<0.1%+15,154NewHistory
HBIHanesbrands Inc.COM15,420$88.4K<0.1%−1,765−10.3%ReducedHistory
GNWGenworth Financial IncCOM SHS12,198$88.4K<0.1%+14+0.1%AddedHistory
CLVTClarivate PLCORD SHS23,884$93.6K<0.1%+6,194+35.0%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR20,770$93.9K<0.1%+1,274+6.5%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM16,474$95.7K<0.1%+16,474NewHistory
LUMNLumen Technologies, Inc.Stock25,158$96.6K<0.1%+2,554+11.3%AddedHistory
PUMPProPetro Holding Corp.COM13,263$100.0K<0.1%−10,483−44.1%ReducedHistory
Starz Entertainment Corp535919401CL A VTG12,029$103.8K<0.1%+525+4.6%Added–
ESRTEmpire State Realty Trust, Inc.CL A13,459$105.0K<0.1%+246+1.9%AddedHistory
FINVFinVolution GroupSPONSORED ADS10,688$108.1K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS37,503$114.4K<0.1%−27,603−42.4%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM12,363$117.3K<0.1%−3,087−20.0%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW14,789$118.0K<0.1%+1,165+8.6%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK26,545$118.7K<0.1%−3,911−12.8%ReducedHistory
BGCBGC Group, Inc.CL A12,870$118.7K<0.1%−103−0.8%ReducedHistory
CERTCertara, Inc.COM12,160$120.0K<0.1%+12,160NewHistory
ACHRArcher Aviation Inc.Stock17,494$121.8K<0.1%−2,088−10.7%ReducedHistory
VLYValley National BancorpCOM13,701$121.8K<0.1%−568−4.0%ReducedHistory
CRGYCrescent Energy CoCL A COM10,995$121.8K<0.1%+10,995NewHistory
COTYCoty Inc.COM CL A22,539$124.4K<0.1%−7,389−24.7%ReducedHistory
SNAPSnap IncStock13,972$124.8K<0.1%−1,902−12.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM14,684$125.4K<0.1%−4,133−22.0%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR36,988$127.2K<0.1%+9,237+33.3%AddedHistory
WNCWabash National CorpCOM11,880$131.0K<0.1%+11,880NewHistory
PAXPatria Investments LtdCOM CL A11,569$132.0K<0.1%−2,305−16.6%ReducedHistory
AESAES CorpStock11,036$136.5K<0.1%+11,036NewHistory
QSQuantumScape CorpCOM CL A34,107$139.2K<0.1%+7,179+26.7%AddedHistory
STNEStoneCo Ltd.COM13,271$140.3K<0.1%+1,925+17.0%AddedHistory
DCDakota Gold Corp.COM53,694$141.2K<0.1%+1,912+3.7%AddedHistory
PKPark Hotels & Resorts Inc.COM13,878$149.2K<0.1%+1,813+15.0%AddedHistory
CWKCushman & Wakefield Ltd.SHS14,761$150.0K<0.1%−1,502−9.2%ReducedHistory
PPTAPerpetua Resources Corp.COM14,061$151.3K<0.1%+14,061NewHistory
DVAXDynavax Technologies CorpCOM NEW11,967$152.1K<0.1%+11,967NewHistory
CLBCore Laboratories Inc.COM10,588$158.6K<0.1%−3,863−26.7%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW13,767$160.7K<0.1%−7,511−35.3%ReducedHistory
NIONIO Inc.ADR42,666$165.1K<0.1%−76,766−64.3%ReducedHistory
KNKnowles CorpCOM11,176$169.3K<0.1%+624+5.9%AddedHistory
UPWKUpwork, IncCOM12,950$169.5K<0.1%−1,075−7.7%ReducedHistory
SHCSotera Health CoCOM15,339$170.7K<0.1%−528−3.3%ReducedHistory
EGYVaalco Energy IncCOM NEW45,212$172.7K<0.1%+6,946+18.2%AddedHistory
NMRKNewmark Group, Inc.CL A14,335$173.6K<0.1%+844+6.3%AddedHistory
SBRASabra Health Care REIT, Inc.REIT10,361$181.3K<0.1%+10,361NewHistory
SPNTSiriusPoint LtdCOM10,350$184.7K<0.1%−40.0%ReducedHistory
DOLEDole plcORD SHS12,747$184.8K<0.1%−2,430−16.0%ReducedHistory
ASLEAerSale CorpCOM24,565$189.2K<0.1%+8,189+50.0%AddedHistory
AVOMission Produce, Inc.COM18,120$190.1K<0.1%+2,109+13.2%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE18,753$190.3K<0.1%−1,138−5.7%Reduced–
DEIDouglas Emmett IncCOM11,895$192.9K<0.1%+493+4.3%AddedHistory
HBNCHorizon Bancorp IncCOM12,774$193.1K<0.1%−1,399−9.9%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR12,584$193.4K<0.1%−1,305−9.4%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C16,516$196.7K<0.1%+2,334+16.5%AddedHistory
AURAurora Innovation, Inc.CLASS A COM29,318$197.3K<0.1%+6,697+29.6%AddedHistory
TTDTrade Desk, Inc.Stock3,538$202.0K<0.1%−73−2.0%ReducedHistory
BZKanzhun LtdSPONSORED ADS10,601$202.1K<0.1%+10,601NewHistory
CTRACoterra Energy Inc.Stock7,003$203.6K<0.1%+7,003NewHistory
WTSWatts Water Technologies IncCL A994$204.9K<0.1%+994NewHistory
ARAntero Resources CorpCOM5,009$204.9K<0.1%+5,009NewHistory
UBSIUnited Bankshares IncCOM5,972$205.6K<0.1%+537+9.9%AddedHistory

Sold out since Q4 2024 (72)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ethic Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Morningstar Total Stock Market ETF922908769ETF12,114$3.51M0.1%–
ORANYOrangeSPONSORED ADR137,259$1.35M<0.1%History
STLAStellantis N.V.SHS73,302$956.6K<0.1%History
COOCooper Companies, Inc.COM8,524$783.6K<0.1%History
Barnes Group Inc067806109COM15,455$730.4K<0.1%–
ENPHEnphase Energy, Inc.Stock9,218$633.1K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,644$605.2K<0.1%History
GPKGraphic Packaging Holding CoCOM21,715$589.8K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS14,183$525.2K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A20,342$518.9K<0.1%History
BPOPPopular, Inc.COM NEW4,892$460.1K<0.1%History
OLNOLIN CorpStock13,338$450.8K<0.1%History
LOARLoar Holdings Inc.COM SHS5,731$423.6K<0.1%History
ALGNAlign Technology IncCOM2,015$420.1K<0.1%History
HPHelmerich & Payne, Inc.COM11,888$380.7K<0.1%History
TECHBIO-TECHNE CorpCOM5,149$370.9K<0.1%History
SNNRFSunrise Communications AGADS CL A8,029$345.9K<0.1%History
REXRex American Resources CorpCOM8,259$344.3K<0.1%History
ASAmer Sports, Inc.COM SHS12,201$341.1K<0.1%History
ICHRIchor Holdings, Ltd.SHS10,312$332.3K<0.1%History
BOKFBok Financial CorpCOM NEW3,105$330.5K<0.1%History
RTORentokil Initial PLCSPONSORED ADR12,217$309.3K<0.1%History
GMABGenmab A/SSPONSORED ADS14,663$306.0K<0.1%History
BCCBoise Cascade CoCOM2,569$305.4K<0.1%History
APOGApogee Enterprises, Inc.COM4,253$303.7K<0.1%History
EXASExact Sciences CorpCOM4,882$274.3K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.013,869$271.9K<0.1%History
PVHPVH Corp.COM2,448$258.9K<0.1%History
PINCPremier, Inc.CL A11,746$249.0K<0.1%History
AMHAmerican Homes 4 RentCL A6,542$244.8K<0.1%History
MURMurphy Oil CorpCOM8,056$243.8K<0.1%History
CZRCaesars Entertainment, Inc.COM7,038$235.2K<0.1%History
SMCISuper Micro Computer, Inc.Stock7,696$234.6K<0.1%History
WEXWEX Inc.COM1,333$233.7K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK10,058$229.3K<0.1%History
DARDarling Ingredients Inc.COM6,793$228.9K<0.1%History
TFXTeleflex IncCOM1,275$226.9K<0.1%History
FTITechnipFMC plcCOM7,830$226.6K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS9,222$220.3K<0.1%History
XRAYDentsply Sirona Inc.Stock11,585$219.9K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW9,885$219.3K<0.1%History
NICENICE Ltd.SPONSORED ADR1,288$218.8K<0.1%History
NOGNorthern Oil & Gas, Inc.COM5,850$217.4K<0.1%History
SPSCSPS Commerce IncCOM1,178$216.7K<0.1%History
CMPRCIMPRESS plcSHS EURO2,981$213.8K<0.1%History
ETSYEtsy IncCOM4,021$212.7K<0.1%History
AAAlcoa CorpStock5,575$210.6K<0.1%History
KNSLKinsale Capital Group, Inc.Stock451$209.8K<0.1%History
PRIMPrimoris Services CorpStock2,742$209.5K<0.1%History
CARAvis Budget Group, Inc.COM2,572$207.3K<0.1%History
BHBiglari Holdings Inc.COM STK CL B806$205.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,808$203.2K<0.1%History
ANFAbercrombie & Fitch CoCL A1,356$202.7K<0.1%History
ASCArdmore Shipping CorpCOM15,097$183.4K<0.1%History
LEGLeggett & Platt IncStock18,781$180.3K<0.1%History
ALTMArcadium Lithium plcStock33,634$172.5K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,191$160.1K<0.1%History
GFIGold Fields LtdSPONSORED ADR12,065$159.3K<0.1%History
TALTAL Education GroupSPONSORED ADS14,171$142.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW11,401$128.6K<0.1%History
WUWestern Union COStock11,779$124.9K<0.1%History
DEAEasterly Government Properties, Inc.COM10,827$123.0K<0.1%History
EVHEvolent Health, Inc.CL A10,025$112.8K<0.1%History
COURCoursera, Inc.COM11,966$101.7K<0.1%History
SPCEVirgin Galactic Holdings, IncStock12,881$75.7K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS16,700$74.6K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A12,365$58.6K<0.1%History
CIOCity Office REIT, Inc.COM10,137$56.0K<0.1%History
WALDWaldencast plcCOMMON STOCK13,914$55.9K<0.1%History
CVGICommercial Vehicle Group, Inc.COM12,603$31.3K<0.1%History
RAPTRAPT Therapeutics, Inc.COM11,794$18.6K<0.1%History
CHRSCoherus Oncology, Inc.COM11,397$15.7K<0.1%History