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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
PATKPatrick Industries IncCOM2,909$268.9K<0.1%+337+13.1%AddedHistory
ASAmer Sports, Inc.COM SHS6,837$269.1K<0.1%+6,837NewHistory
SLMSLM CorpCOM8,208$270.5K<0.1%−701−7.9%ReducedHistory
RDDTReddit, Inc.Stock1,909$273.0K<0.1%+1,909NewHistory
iShares Tr46434V456MSCI INTL QUALTY6,336$273.0K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK1,592$274.5K<0.1%+307+23.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW6,003$275.5K<0.1%+6,003NewHistory
HRIHerc Holdings IncCOM2,095$275.5K<0.1%+561+36.6%AddedHistory
FLUTFlutter Entertainment plcSHS993$276.7K<0.1%−272−21.5%ReducedHistory
DEIDouglas Emmett IncCOM18,324$278.3K<0.1%+6,429+54.0%AddedHistory
RDYDr Reddys Laboratories LtdADR18,516$279.0K<0.1%+427+2.4%AddedHistory
Paramount Global92556H107CL A12,581$283.1K<0.1%+3,311+35.7%Added–
MTDRMatador Resources CoCOM5,883$283.7K<0.1%+5,883NewHistory
LADLithia Motors IncCOM848$284.6K<0.1%−164−16.2%ReducedHistory
CFCF Industries Holdings, Inc.COM3,130$284.8K<0.1%+273+9.6%AddedHistory
EQTEQT CorpStock4,886$284.9K<0.1%+490+11.1%AddedHistory
CNOCNO Financial Group, Inc.COM7,429$285.6K<0.1%+18+0.2%AddedHistory
PAXPatria Investments LtdCOM CL A20,843$286.0K<0.1%+9,274+80.2%AddedHistory
UUnity Software Inc.COM11,765$286.1K<0.1%+11,765NewHistory
USNAUsana Health Sciences IncCOM9,234$287.5K<0.1%+9,234NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A39,513$287.7K<0.1%+2,828+7.7%AddedHistory
MOG.AMoog Inc.CL A1,591$288.0K<0.1%−485−23.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM24,612$288.7K<0.1%+24,612NewHistory
NUSNu Skin Enterprises, Inc.CL A35,838$289.9K<0.1%−25,707−41.8%ReducedHistory
WPPWPP plcADR8,261$290.4K<0.1%−9,634−53.8%ReducedHistory
HEIHeico CorpCOM897$292.2K<0.1%−159−15.1%ReducedHistory
STNEStoneCo Ltd.COM19,025$292.2K<0.1%+5,754+43.4%AddedHistory
VNTVontier CorpStock7,901$292.3K<0.1%+7,901NewHistory
COLDAmericold Realty TrustCOM17,589$296.7K<0.1%+17,589NewHistory
SPBSpectrum Brands Holdings, Inc.COM5,618$296.9K<0.1%+5,618NewHistory
LYBLyondellBasell Industries N.V.SHS - A -5,065$297.2K<0.1%+1,787+54.5%AddedHistory
CMCCommercial Metals CoStock5,999$300.1K<0.1%+428+7.7%AddedHistory
MYRGMyr Group Inc.COM1,649$301.1K<0.1%+1,649NewHistory
QTWOQ2 Holdings, Inc.COM3,211$301.8K<0.1%+3,211NewHistory
SNSharkNinja, Inc.COM SHS3,140$303.0K<0.1%+3,140NewHistory
EMNEastman Chemical CoStock3,981$303.4K<0.1%−224−5.3%ReducedHistory
KRCKilroy Realty CorpCOM8,766$305.0K<0.1%+874+11.1%AddedHistory
KAIKadant IncCOM976$306.0K<0.1%+215+28.3%AddedHistory
UMBFUmb Financial CorpCOM2,889$306.3K<0.1%+597+26.0%AddedHistory
MUSAMurphy USA Inc.COM755$307.9K<0.1%−243−24.3%ReducedHistory
HIWHighwoods Properties, Inc.COM9,923$308.7K<0.1%+73+0.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,490$309.9K<0.1%−1,399−7.0%ReducedHistory
PPTAPerpetua Resources Corp.COM26,364$312.7K<0.1%+12,303+87.5%AddedHistory
CVLTCommvault Systems IncCOM1,805$314.6K<0.1%+510+39.4%AddedHistory
Parnassus Income FDS701769606VALUE SELECT ETF12,701$314.8K<0.1%+12,701New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,723$315.7K<0.1%+6,723NewHistory
EQNREquinor ASASPONSORED ADR12,604$316.5K<0.1%+2,438+24.0%AddedHistory
PNWPinnacle West Capital CorpCOM3,593$318.2K<0.1%+45+1.3%AddedHistory
TTCToro CoCOM4,530$318.7K<0.1%+4,530NewHistory
WTSWatts Water Technologies IncCL A1,311$322.4K<0.1%+317+31.9%AddedHistory
GTMZoomInfo Technologies Inc.Stock32,274$325.6K<0.1%+1,858+6.1%AddedHistory
CSWCSW Industrials, Inc.COM1,126$326.3K<0.1%−8−0.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,993$326.7K<0.1%+7,993NewHistory
OPCHOption Care Health, Inc.COM NEW10,134$326.8K<0.1%+2,290+29.2%AddedHistory
CARAvis Budget Group, Inc.COM1,894$330.0K<0.1%+1,894NewHistory
GMSGMS Inc.COM3,395$330.4K<0.1%+3,395NewHistory
DKSDick's Sporting Goods, Inc.Stock1,631$330.9K<0.1%−584−26.4%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,232$333.4K<0.1%+4,232NewHistory
NINisource Inc.COM8,499$339.7K<0.1%+1,851+27.8%AddedHistory
IVZInvesco Ltd.Stock21,650$339.9K<0.1%+1,250+6.1%AddedHistory
HHyatt Hotels CorpCOM CL A2,450$341.5K<0.1%−3,014−55.2%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA10,108$343.2K<0.1%+2,126+26.6%Added–
MODModine Manufacturing CoCOM3,396$344.2K<0.1%+185+5.8%AddedHistory
BANCBanc of California, Inc.COM24,511$344.9K<0.1%+459+1.9%AddedHistory
TXTTextron IncCOM4,312$346.4K<0.1%+372+9.4%AddedHistory
MURMurphy Oil CorpCOM15,129$346.9K<0.1%+15,129NewHistory
Copel-ADR20441B605ADR39,022$347.7K<0.1%+2,676+7.4%Added–
HIMSHims & Hers Health, Inc.Stock7,048$348.2K<0.1%+7,048NewHistory
THOThor Industries IncCOM3,891$349.1K<0.1%+574+17.3%AddedHistory
EGYVaalco Energy IncCOM NEW93,653$349.3K<0.1%+48,441+107.1%AddedHistory
PPLPPL CorpCOM10,430$350.0K<0.1%+1,382+15.3%AddedHistory
CNXCConcentrix CorpStock6,789$351.1K<0.1%+2,718+66.8%AddedHistory
AGOAssured Guaranty LtdCOM4,017$351.7K<0.1%−3,207−44.4%ReducedHistory
IONQIonQ, Inc.COM8,780$353.4K<0.1%+8,780NewHistory
BBDBank BradescoSP ADR PFD NEW116,840$354.0K<0.1%−38,814−24.9%ReducedHistory
CUZCousins Properties IncCOM NEW11,778$354.4K<0.1%+11,778NewHistory
SFStifel Financial CorpCOM3,424$355.0K<0.1%−2,791−44.9%ReducedHistory
YELPYelp IncCL A10,344$355.6K<0.1%−4,393−29.8%ReducedHistory
HHHHoward Hughes Holdings Inc.COM5,246$355.8K<0.1%+2,166+70.3%AddedHistory
EVREvercore Inc.CLASS A1,323$355.8K<0.1%−902−40.5%ReducedHistory
ACHRArcher Aviation Inc.Stock33,999$356.0K<0.1%+16,505+94.3%AddedHistory
OSWOnespaworld Holdings LtdCOM17,561$358.8K<0.1%+1,926+12.3%AddedHistory
WUWestern Union COStock43,038$360.2K<0.1%+43,038NewHistory
NRGNRG Energy, Inc.Stock2,217$360.7K<0.1%+28+1.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,445$362.4K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW3,861$365.5K<0.1%−2,632−40.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,110$365.8K<0.1%+106+5.3%AddedHistory
WYNNWynn Resorts LtdCOM3,879$367.3K<0.1%−1,314−25.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM4,639$367.3K<0.1%+582+14.3%AddedHistory
SGISomnigroup International Inc.COM5,450$367.9K<0.1%+1,004+22.6%AddedHistory
QSQuantumScape CorpCOM CL A55,844$369.7K<0.1%+21,737+63.7%AddedHistory
ZEUSOlympic Steel IncCOM11,227$370.8K<0.1%−8,576−43.3%ReducedHistory
KEXKirby CorpCOM3,236$372.1K<0.1%+98+3.1%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A14,379$372.8K<0.1%+14,379NewHistory
HXLHexcel CorpCOM6,625$377.0K<0.1%+6,625NewHistory
COTYCoty Inc.COM CL A81,794$377.1K<0.1%+59,255+262.9%AddedHistory
ALKAlaska Air Group, Inc.COM7,663$378.3K<0.1%−3,378−30.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS6,166$379.2K<0.1%+1,264+25.8%AddedHistory
NNNNNN REIT, Inc.REIT8,843$379.2K<0.1%−1,903−17.7%ReducedHistory
MMSIMerit Medical Systems IncCOM4,059$379.5K<0.1%−847−17.3%ReducedHistory

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