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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,214
+50 vs. Q1 2025
Portfolio value
$5.58B
+$647.4M (+13.1%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Ethic Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOVASunnova Energy International Inc.COM146,674$279<0.1%+76,244+108.3%AddedHistory
LNAILunai Bioworks Inc.COM13,025$3.81K<0.1%+13,025NewHistory
HBIOHarvard Bioscience IncCOM13,009$6.03K<0.1%+13,009NewHistory
LESLLeslie's, Inc.COM15,017$6.76K<0.1%+15,017NewHistory
APLTApplied Therapeutics, Inc.COM28,629$9.27K<0.1%+10,662+59.3%AddedHistory
TPICQTpi Composites, IncCOM11,216$10.1K<0.1%+11,216NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM11,377$12.7K<0.1%+11,377NewHistory
GRWGGrowGeneration Corp.COM22,102$19.2K<0.1%+22,102NewHistory
IVVDInvivyd, Inc.COM28,483$20.7K<0.1%+28,483NewHistory
CCCCC4 Therapeutics, Inc.COM STK15,164$21.2K<0.1%+15,164NewHistory
URGUr-Energy IncCOM24,074$24.1K<0.1%+24,074NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,411$25.7K<0.1%+10,411NewHistory
ABSIAbsci CorpCOM12,059$31.6K<0.1%+12,059NewHistory
CHPTChargePoint Holdings, Inc.COM CL A43,711$32.2K<0.1%+43,711NewHistory
INDIindie Semiconductor, Inc.CLASS A COM10,012$36.4K<0.1%+10,012NewHistory
EVGOEVgo Inc.CL A COM10,194$37.9K<0.1%+10,194NewHistory
LULufax Holding LtdSPONSORED ADR14,380$39.4K<0.1%−798−5.3%ReducedHistory
BTBTBit Digital, IncSHS19,644$39.5K<0.1%+4,739+31.8%AddedHistory
OCGNOcugen, Inc.COM40,454$39.8K<0.1%+40,454NewHistory
AMTXAemetis, IncCOM NEW17,795$41.8K<0.1%+17,795NewHistory
PLUGPlug Power IncStock37,049$43.0K<0.1%+37,049NewHistory
LXEOLexeo Therapeutics, Inc.COM10,726$44.2K<0.1%+10,726NewHistory
PBYIPuma Biotechnology, Inc.COM15,168$50.5K<0.1%+15,168NewHistory
KYTXKyverna Therapeutics, Inc.COM17,036$55.9K<0.1%+17,036NewHistory
SHLSShoals Technologies Group, Inc.CL A12,613$59.7K<0.1%+12,613NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS27,975$66.6K<0.1%+27,975NewHistory
ARRYArray Technologies, Inc.COM SHS10,339$66.6K<0.1%+10,339NewHistory
VSTSVestis CorpCOM SHS12,047$73.6K<0.1%+12,047NewHistory
PGREParamount Group, Inc.COM12,531$76.2K<0.1%+12,531NewHistory
GNLGlobal Net Lease, Inc.COM NEW10,726$80.6K<0.1%−4,063−27.5%ReducedHistory
OISOil States International, IncCOM15,001$82.4K<0.1%−30,625−67.1%ReducedHistory
TRUETrueCar, Inc.COM44,013$86.7K<0.1%+22,511+104.7%AddedHistory
HAINHain Celestial Group IncCOM58,371$87.0K<0.1%+43,292+287.1%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT24,704$87.9K<0.1%−2,286−8.5%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW12,702$89.8K<0.1%−3,683−22.5%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK14,784$92.8K<0.1%−11,761−44.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock20,705$93.4K<0.1%−4,453−17.7%ReducedHistory
ICLICL Group Ltd.SHS13,850$93.5K<0.1%−1,304−8.6%ReducedHistory
DCHDauch CorpCOM22,371$93.5K<0.1%+8,678+63.4%AddedHistory
DRHDiamondRock Hospitality CoCOM12,395$96.4K<0.1%+12,395NewHistory
NPKINPK International Inc.COM SHS11,003$96.8K<0.1%+11,003NewHistory
LIONLionsgate Studios Corp.COM16,512$96.9K<0.1%+16,512NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR14,140$99.1K<0.1%−6,630−31.9%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM32,797$101.7K<0.1%+9,815+42.7%AddedHistory
ADCTADC Therapeutics SASHS37,862$102.6K<0.1%+37,862NewHistory
GRNTGranite Ridge Resources, Inc.COM16,084$104.9K<0.1%−30,762−65.7%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD55,869$106.7K<0.1%−106,296−65.5%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A21,249$106.9K<0.1%+21,249NewHistory
FINVFinVolution GroupSPONSORED ADS11,266$107.5K<0.1%+578+5.4%AddedHistory
GNWGenworth Financial IncCOM SHS14,045$110.1K<0.1%+1,847+15.1%AddedHistory
PTENPatterson Uti Energy IncCOM18,830$111.3K<0.1%−12,345−39.6%ReducedHistory
LEGLeggett & Platt IncStock12,036$111.3K<0.1%+12,036NewHistory
SKYTSkyWater Technology, LLCCOM11,332$112.1K<0.1%−939−7.7%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR31,340$113.1K<0.1%−5,648−15.3%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK22,871$113.9K<0.1%+22,871NewHistory
NABLN-able, Inc.COMMON STOCK14,543$118.1K<0.1%+14,543NewHistory
WTIW&T Offshore IncCOM68,342$118.2K<0.1%+34,110+99.6%AddedHistory
AURAurora Innovation, Inc.CLASS A COM23,088$119.4K<0.1%−6,230−21.2%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM41,417$122.6K<0.1%+41,417NewHistory
SHOSunstone Hotel Investors, Inc.COM13,936$124.3K<0.1%+1,573+12.7%AddedHistory
NIONIO Inc.ADR35,952$124.4K<0.1%−6,714−15.7%ReducedHistory
CLVTClarivate PLCORD SHS29,058$125.2K<0.1%+5,174+21.7%AddedHistory
APLEApple Hospitality REIT, Inc.REIT10,980$130.0K<0.1%+10,980NewHistory
SHCSotera Health CoCOM11,498$130.2K<0.1%−3,841−25.0%ReducedHistory
RCReady Capital CorpCOM29,232$131.5K<0.1%+29,232NewHistory
BBDOBank BradescoSPONSORED ADR52,067$131.7K<0.1%−67,588−56.5%ReducedHistory
VFCV F CorpStock11,449$135.6K<0.1%−21,467−65.2%ReducedHistory
CERTCertara, Inc.COM12,482$142.0K<0.1%+322+2.6%AddedHistory
LBRTLiberty Energy Inc.COM CL A12,280$142.6K<0.1%−9,893−44.6%ReducedHistory
AVOMission Produce, Inc.COM12,420$147.2K<0.1%−5,700−31.5%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM40,538$148.0K<0.1%+28,748+243.8%AddedHistory
EVEXEve Holding, Inc.COM22,300$149.2K<0.1%+7,874+54.6%AddedHistory
ASLEAerSale CorpCOM24,803$150.8K<0.1%+238+1.0%AddedHistory
SBGISinclair, Inc.CL A11,198$151.1K<0.1%−3,628−24.5%ReducedHistory
BGCBGC Group, Inc.CL A15,017$151.7K<0.1%+2,147+16.7%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR12,255$158.0K<0.1%−329−2.6%ReducedHistory
HPHelmerich & Payne, Inc.COM10,396$160.1K<0.1%+10,396NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A25,201$162.5K<0.1%−2,787−10.0%ReducedHistory
HLHecla Mining CoCOM28,261$165.0K<0.1%−30,331−51.8%ReducedHistory
NATNordic American Tankers LtdCOM61,421$165.8K<0.1%−48,658−44.2%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE16,639$173.2K<0.1%−2,114−11.3%Reduced–
ASCArdmore Shipping CorpCOM17,795$173.5K<0.1%+17,795NewHistory
ANGIAngi Inc.CL A NEW11,388$179.5K<0.1%+11,388NewHistory
RDWRedwire CorpStock11,168$180.0K<0.1%+11,168NewHistory
MMacy's, Inc.COM15,942$180.9K<0.1%−19,547−55.1%ReducedHistory
TRIPTripAdvisor, Inc.COM13,866$181.1K<0.1%−1,301−8.6%ReducedHistory
DOLEDole plcORD SHS13,272$183.7K<0.1%+525+4.1%AddedHistory
LRMRLarimar Therapeutics, Inc.COM61,723$187.0K<0.1%+61,723NewHistory
UPWKUpwork, IncCOM14,393$196.2K<0.1%+1,443+11.1%AddedHistory
CVBFCVB Financial CorpCOM10,167$200.1K<0.1%−6,600−39.4%ReducedHistory
CRVLCorvel CorpCOM1,934$200.3K<0.1%+1,934NewHistory
HBNCHorizon Bancorp IncCOM12,942$200.5K<0.1%+168+1.3%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 5003,694$202.9K<0.1%+3,694New–
SPDR Series Trust78468R531SPDR S&P 500 ESG3,495$203.4K<0.1%+3,495New–
NVECNve CorpCOM NEW2,748$203.4K<0.1%+2,748NewHistory
KNKnowles CorpCOM11,364$204.2K<0.1%+188+1.7%AddedHistory
BMOBank of MontrealCOM1,873$204.4K<0.1%+1,873NewHistory
DCODucommun IncCOM2,369$204.4K<0.1%+2,369NewHistory
PBAPembina Pipeline CorpCOM5,501$204.7K<0.1%−479−8.0%ReducedHistory
HWKNHawkins IncCOM1,424$205.0K<0.1%+1,424NewHistory

Sold out since Q1 2025 (100)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM28,402$4.84M0.1%History
BRK.ABerkshire Hathaway IncCL A6$4.80M0.1%History
DINOHF Sinclair CorpCOM53,748$1.79M<0.1%History
BERYBerry Global Group, Inc.COM23,216$1.64M<0.1%History
TKOTKO Group Holdings, Inc.CL A8,470$1.30M<0.1%History
BRBRBellring Brands, Inc.Stock14,694$1.10M<0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE23,131$995.1K<0.1%–
PTVEPactiv Evergreen Inc.COM44,727$805.5K<0.1%History
CAVACava Group, Inc.COM7,782$678.6K<0.1%History
FNBFNB CorpCOM50,231$674.1K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM12,286$623.9K<0.1%History
FLOFlowers Foods IncCOM26,126$494.8K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS13,163$477.9K<0.1%History
PSNParsons CorpCOM7,805$464.9K<0.1%History
CHDNChurchill Downs IncCOM4,095$453.4K<0.1%History
VKTXViking Therapeutics, Inc.COM18,748$448.3K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM46,118$413.2K<0.1%History
AAONAaon, Inc.COM PAR $0.0045,184$410.4K<0.1%History
UFPIUfp Industries IncCOM3,817$406.9K<0.1%History
KBRKBR, Inc.COM8,141$406.5K<0.1%History
PNRGPrimeenergy Resources CorpCOM1,783$397.2K<0.1%History
MRPMillrose Properties, Inc.COM CL A14,859$386.3K<0.1%History
GNTXGentex CorpCOM15,442$362.3K<0.1%History
BYDBoyd Gaming CorpCOM5,510$362.1K<0.1%History
HEESH&E Equipment Services, Inc.COM3,790$360.9K<0.1%History
MTXMinerals Technologies IncCOM5,778$360.1K<0.1%History
OGNOrganon & Co.Stock23,636$334.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS9,137$328.8K<0.1%History
LFUSLittelfuse IncCOM1,661$320.7K<0.1%History
ICFIICF International, Inc.Stock3,584$302.5K<0.1%History
PCVXVaxcyte, Inc.COM9,380$302.3K<0.1%History
AMPSAltus Power, Inc.COM CL A59,718$296.2K<0.1%History
TRNTrinity Industries IncCOM10,506$295.5K<0.1%History
PDCOPatterson Companies, Inc.COM9,347$292.2K<0.1%History
TRNOTerreno Realty CorpCOM4,565$289.2K<0.1%History
BIRKBirkenstock Holding plcCOM SHS6,197$287.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A11,045$281.8K<0.1%History
IOSPInnospec Inc.COM2,922$276.2K<0.1%History
NBIXNeurocrine Biosciences IncStock2,545$272.3K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,064$258.2K<0.1%History
iShares Tr46436E742EGSADVNCDMSCI EM6,663$256.1K<0.1%–
KRYSKrystal Biotech, Inc.COM1,431$249.8K<0.1%History
DMCDel Monte CorpORD7,995$248.4K<0.1%History
ICLRIcon PLCCOM1,442$240.2K<0.1%History
TMETencent Music Entertainment GroupSPON ADS16,525$239.0K<0.1%History
UNFIUnited Natural Foods IncCOM8,412$232.5K<0.1%History
NFENew Fortress Energy Inc.COM CL A30,412$230.5K<0.1%History
TPHTri Pointe Homes, Inc.COM7,003$225.6K<0.1%History
KRGKite Realty Group TrustCOM NEW10,024$225.1K<0.1%History
BHFBrighthouse Financial, Inc.COM3,777$219.7K<0.1%History
ASBAssociated Banc-CorpCOM9,838$218.2K<0.1%History
WHRWhirlpool CorpStock2,362$215.3K<0.1%History
UNITUniti Group Inc.COM41,207$215.1K<0.1%History
UBSIUnited Bankshares IncCOM5,972$205.6K<0.1%History
ARAntero Resources CorpCOM5,009$204.9K<0.1%History
CTRACoterra Energy Inc.Stock7,003$203.6K<0.1%History
LBTYKLiberty Global Ltd.COM CL C16,516$196.7K<0.1%History
SBRASabra Health Care REIT, Inc.REIT10,361$181.3K<0.1%History
NMRKNewmark Group, Inc.CL A14,335$173.6K<0.1%History
CLBCore Laboratories Inc.COM10,588$158.6K<0.1%History
DVAXDynavax Technologies CorpCOM NEW11,967$152.1K<0.1%History
CWKCushman & Wakefield Ltd.SHS14,761$150.0K<0.1%History
AESAES CorpStock11,036$136.5K<0.1%History
WNCWabash National CorpCOM11,880$131.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM14,684$125.4K<0.1%History
SNAPSnap IncStock13,972$124.8K<0.1%History
CRGYCrescent Energy CoCL A COM10,995$121.8K<0.1%History
VLYValley National BancorpCOM13,701$121.8K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A13,459$105.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG12,029$103.8K<0.1%–
PUMPProPetro Holding Corp.COM13,263$100.0K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM16,474$95.7K<0.1%History
HBIHanesbrands Inc.COM15,420$88.4K<0.1%History
CSANCosan S.A.ADS15,245$79.6K<0.1%History
HOUSAnywhere Real Estate Inc.COM22,012$73.5K<0.1%History
EPEmpire Petroleum CorpCOM11,798$68.1K<0.1%History
NVAXNovavax IncCOM NEW10,075$60.5K<0.1%History
SVCService Properties TrustCOM SH BEN INT21,592$56.4K<0.1%History
DDD3D Systems CorpCOM NEW23,888$49.4K<0.1%History
IHRTiHeartMedia, Inc.COM CL A32,244$49.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM12,388$36.7K<0.1%History
CDZICadiz IncCOM NEW11,153$32.9K<0.1%History
REIRing Energy, Inc.COM27,651$32.1K<0.1%History
HPPHudson Pacific Properties, Inc.COM10,835$31.6K<0.1%History
TUYATuya Inc.SPONSERED ADS10,273$30.6K<0.1%History
SLDPSolid Power, Inc.CLASS A COM29,269$30.4K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM11,168$28.5K<0.1%History
ONLOrion Properties Inc.REIT13,165$27.9K<0.1%History
SKINSkinHealth Systems Inc.COM CL A22,153$27.2K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT14,458$23.6K<0.1%History
ALLOAllogene Therapeutics, Inc.COM15,389$21.1K<0.1%History
BRCCBRC Inc.COM CL A10,108$20.6K<0.1%History
ADVAdvantage Solutions Inc.COM CL A13,123$18.6K<0.1%History
OPENOpendoor Technologies Inc.COM16,049$16.1K<0.1%History
STEMStem, Inc.CL A39,019$13.2K<0.1%History
SESSES AI CorpCL A COM19,195$10.5K<0.1%History
EAFGraftech International LtdCOM11,165$10.2K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW17,259$8.01K<0.1%History
FRGEForge Global Holdings, Inc.COM10,735$6.12K<0.1%History
MKTWMarketwise, Inc.COM CL A10,162$5.13K<0.1%History