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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
IDCCInterDigital, Inc.COM892$206.0K<0.1%+892NewHistory
HGVHilton Grand Vacations Inc.COM4,944$206.2K<0.1%+4,944NewHistory
ABCBAmeris BancorpCOM3,200$207.7K<0.1%−450−12.3%ReducedHistory
GVAGranite Construction IncCOM2,237$207.8K<0.1%−4,722−67.9%ReducedHistory
ALCAlcon IncStock2,371$208.2K<0.1%+2,371NewHistory
SPSCSPS Commerce IncCOM1,565$208.3K<0.1%+1,565NewHistory
GRNDGrindr Inc.COM9,421$209.1K<0.1%+9,421NewHistory
IMKTAIngles Markets IncCL A3,351$209.6K<0.1%+3,351NewHistory
STEPStepStone Group Inc.COM CL A3,739$210.0K<0.1%+3,739NewHistory
ADNTAdient plcStock10,673$210.5K<0.1%+10,673NewHistory
MATXMatson, Inc.COM1,886$211.2K<0.1%−2,206−53.9%ReducedHistory
BOXBox IncCL A6,220$211.5K<0.1%+6,220NewHistory
RTORentokil Initial PLCSPONSORED ADR8,679$211.9K<0.1%+8,679NewHistory
RRXRegal Rexnord CorpCOM1,448$212.2K<0.1%−2,538−63.7%ReducedHistory
SMCISuper Micro Computer, Inc.Stock4,467$212.5K<0.1%+4,467NewHistory
SBSafe Bulkers, Inc.COM57,771$213.2K<0.1%−362−0.6%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS49,850$214.4K<0.1%+12,347+32.9%AddedHistory
AMTMAmentum Holdings, Inc.COM9,149$214.5K<0.1%+9,149NewHistory
GFFGriffon CorpCOM2,956$214.8K<0.1%+2,956NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK7,176$215.6K<0.1%−337−4.5%ReducedHistory
MIRMirion Technologies, Inc.COM CL A9,945$215.9K<0.1%+9,945NewHistory
OTTROtter Tail CorpCOM2,757$216.6K<0.1%+2,757NewHistory
CNICanadian National Railway CoStock2,096$216.6K<0.1%−15−0.7%ReducedHistory
GHGuardant Health, Inc.COM4,261$216.7K<0.1%+4,261NewHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,548$216.8K<0.1%+5,548New–
TRIThomson Reuters CorpCOM NO PAR1,096$217.0K<0.1%+1,096NewHistory
SLABSilicon Laboratories Inc.Stock1,468$217.0K<0.1%+1,468NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW51,245$217.8K<0.1%+4,915+10.6%AddedHistory
NBRNabors Industries LtdSHS7,895$220.3K<0.1%+7,895NewHistory
ECHOEchoStar CORPCL A7,683$221.3K<0.1%+7,683NewHistory
AFRMAffirm Holdings, Inc.COM CL A3,257$221.7K<0.1%+3,257NewHistory
DBXDropbox, Inc.CL A7,895$222.0K<0.1%+7,895NewHistory
FTDRFrontdoor, Inc.COM3,797$222.5K<0.1%+3,797NewHistory
OMABCentral North Airport GroupSPON ADR2,130$222.6K<0.1%+2,130NewHistory
MTGMgic Investment CorpCOM8,067$223.2K<0.1%+8,067NewHistory
SNDKSandisk CorpCOM4,738$223.4K<0.1%−6,170−56.6%ReducedHistory
AZEKAZEK Co Inc.CL A4,084$224.0K<0.1%−1,385−25.3%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS7,646$224.4K<0.1%+1,333+21.1%AddedHistory
DXCDXC Technology CoStock14,931$224.4K<0.1%+138+0.9%AddedHistory
RHIRobert Half Inc.COM5,440$224.8K<0.1%+1,165+27.3%AddedHistory
IEXIdex CorpCOM1,278$225.3K<0.1%+1,278NewHistory
DCDakota Gold Corp.COM59,871$226.3K<0.1%+6,177+11.5%AddedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT2,643$226.4K<0.1%−929−26.0%Reduced–
INBXInhibrx Biosciences, Inc.COM15,739$227.1K<0.1%+15,739NewHistory
SHOPShopify Inc.Stock2,023$229.9K<0.1%+2,023NewHistory
IPARInterparfums IncCOM1,754$231.4K<0.1%+1,754NewHistory
EPAMEPAM Systems, Inc.COM1,324$231.6K<0.1%−1,151−46.5%ReducedHistory
PEGAPegasystems IncCOM4,348$231.8K<0.1%+4,348NewHistory
FLRFluor CorpStock4,515$232.2K<0.1%−2,642−36.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF766$232.4K<0.1%+766New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$232.6K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM1,240$233.8K<0.1%+1,240NewHistory
THGHanover Insurance Group, Inc.COM1,396$233.8K<0.1%−123−8.1%ReducedHistory
CHRDChord Energy CorpCOM NEW2,389$235.8K<0.1%+2,389NewHistory
GKOSGLAUKOS CorpCOM2,331$236.4K<0.1%+2,331NewHistory
SFLSFL Corp Ltd.SHS27,974$236.7K<0.1%−12,738−31.3%ReducedHistory
TBBKBancorp, Inc.COM4,177$238.5K<0.1%+178+4.5%AddedHistory
AMALAmalgamated Financial Corp.COM7,578$239.1K<0.1%−4,106−35.1%ReducedHistory
FHBFirst Hawaiian, Inc.COM9,677$240.3K<0.1%−4,550−32.0%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM6,603$241.1K<0.1%+6,603NewHistory
IRTCiRhythm Holdings, Inc.COM1,566$242.3K<0.1%+1,566NewHistory
PRIMPrimoris Services CorpStock3,032$242.7K<0.1%+3,032NewHistory
CROXCrocs, Inc.COM2,367$243.8K<0.1%−202−7.9%ReducedHistory
HTHTH World Group LtdSPONSORED ADS7,125$243.9K<0.1%+372+5.5%AddedHistory
RRCRange Resources CorpCOM5,921$244.0K<0.1%+5,921NewHistory
REXRex American Resources CorpCOM4,983$245.7K<0.1%+4,983NewHistory
GAPGap IncCOM11,260$246.6K<0.1%+11,260NewHistory
EGPEastgroup Properties IncCOM1,474$247.0K<0.1%−211−12.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,019$247.6K<0.1%−784−16.3%ReducedHistory
MLIMueller Industries IncCOM3,112$247.7K<0.1%−20−0.6%ReducedHistory
ROKURoku, IncCOM CL A2,852$248.0K<0.1%−1,392−32.8%ReducedHistory
TILEInterface IncCOM11,797$248.7K<0.1%+686+6.2%AddedHistory
STRLSterling Infrastructure, Inc.COM1,081$250.3K<0.1%+1,081NewHistory
ITRIItron, Inc.COM1,901$251.8K<0.1%−841−30.7%ReducedHistory
BDCBelden Inc.COM2,164$251.9K<0.1%+2,164NewHistory
FRPTFreshpet, Inc.Stock3,690$252.4K<0.1%+1,069+40.8%AddedHistory
SPNTSiriusPoint LtdCOM12,425$253.5K<0.1%+2,075+20.0%AddedHistory
WDFCWD 40 CoCOM1,114$254.9K<0.1%+1,114NewHistory
RIORio Tinto PLCADR4,339$254.9K<0.1%−3,578−45.2%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG8,106$255.3K<0.1%+8,106NewHistory
ANDEAndersons, Inc.COM7,078$255.8K<0.1%−3,187−31.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM901$256.2K<0.1%+104+13.0%AddedHistory
UTLUnitil CorpCOM4,903$256.9K<0.1%−7,551−60.6%ReducedHistory
MPTMedical Properties Trust IncCOM57,897$258.2K<0.1%−20,834−26.5%ReducedHistory
RMBSRambus IncCOM4,036$258.3K<0.1%+4,036NewHistory
iShares Tr46435G425ESG AWR MSCI USA1,925$258.6K<0.1%00.0%Unchanged–
BKUBankUnited, Inc.COM7,262$258.8K<0.1%−2,640−26.7%ReducedHistory
LNWOLight & Wonder, Inc.COM2,707$259.4K<0.1%−542−16.7%ReducedHistory
ERIEErie Indemnity CoCL A764$260.2K<0.1%−200−20.7%ReducedHistory
WHDCactus, Inc.CL A5,894$261.2K<0.1%+1,377+30.5%AddedHistory
IXOrix CorpSPONSORED ADR11,783$261.5K<0.1%+962+8.9%AddedHistory
TKTeekay Corp LtdSHS31,047$262.0K<0.1%+31,047NewHistory
EPRTEssential Properties Realty Trust, Inc.COM8,230$262.8K<0.1%+1,175+16.7%AddedHistory
NSITInsight Enterprises IncCOM1,949$263.2K<0.1%−1,886−49.2%ReducedHistory
STNGScorpio Tankers Inc.SHS6,516$263.2K<0.1%−4,243−39.4%ReducedHistory
SMSM Energy CoCOM10,550$264.8K<0.1%−27,437−72.2%ReducedHistory
EMBJEmbraer S.A.ADR4,837$265.8K<0.1%−1,461−23.2%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,778$265.8K<0.1%−7−0.1%ReducedHistory
CBZCBIZ, Inc.COM3,767$267.9K<0.1%+668+21.6%AddedHistory
PIPRPiper Sandler CompaniesCOM951$268.0K<0.1%+951NewHistory

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