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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
WBSWebster Financial CorpCOM6,931$379.6K<0.1%+1,361+24.4%AddedHistory
THCTenet Healthcare CorpCOM NEW2,187$379.7K<0.1%−281−11.4%ReducedHistory
TRSTrimas CorpCOM NEW13,598$385.9K<0.1%+3,015+28.5%AddedHistory
PPLIPeople IncCOM NEW10,316$387.3K<0.1%+3,163+44.2%AddedHistory
NFGNational Fuel Gas CoStock4,559$387.4K<0.1%+4,559NewHistory
PKEPark Aerospace CorpCOM26,424$387.6K<0.1%+8,354+46.2%AddedHistory
LCIDLucid Group, Inc.COM183,786$389.6K<0.1%+32,561+21.5%AddedHistory
EEExcelerate Energy, Inc.CL A COM13,221$389.9K<0.1%−6,412−32.7%ReducedHistory
PCGPG&E CorpStock28,025$392.1K<0.1%+1,686+6.4%AddedHistory
TTDTrade Desk, Inc.Stock5,657$392.2K<0.1%+2,119+59.9%AddedHistory
BZKanzhun LtdSPONSORED ADS21,907$397.0K<0.1%+11,306+106.7%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS11,022$397.6K<0.1%+3,411+44.8%AddedHistory
MHKMohawk Industries IncCOM3,804$399.0K<0.1%−740−16.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,674$399.5K<0.1%+90+5.7%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,366$400.4K<0.1%+10,366NewHistory
ASRSoutheast Airport GroupSPON ADR SER B1,282$400.7K<0.1%−280−17.9%ReducedHistory
SEICSEI Investments CoCOM4,503$403.3K<0.1%+133+3.0%AddedHistory
LINELineage, Inc.COM9,151$403.5K<0.1%+9,151NewHistory
CHXChampionX CorpCOM16,285$406.5K<0.1%−40−0.2%ReducedHistory
EXELExelixis, Inc.COM9,309$406.5K<0.1%−1,285−12.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM4,657$406.7K<0.1%+1,027+28.3%AddedHistory
CNHCNH Industrial N.V.SHS31,305$407.9K<0.1%−89,402−74.1%ReducedHistory
VSHVishay Intertechnology IncCOM25,567$408.1K<0.1%+3,183+14.2%AddedHistory
PKPark Hotels & Resorts Inc.COM38,789$408.4K<0.1%+24,911+179.5%AddedHistory
LPXLouisiana-Pacific CorpCOM4,671$409.7K<0.1%+893+23.6%AddedHistory
STESTERIS plcSHS USD1,716$409.8K<0.1%+79+4.8%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A14,148$410.0K<0.1%−1,105−7.2%ReducedHistory
BHPBHP Group LtdADR8,472$411.9K<0.1%+1,972+30.3%AddedHistory
NPOEnpro Inc.COM2,157$412.5K<0.1%+564+35.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM26,176$412.5K<0.1%+26,176NewHistory
BRKRBruker CorpCOM9,882$413.1K<0.1%+720+7.9%AddedHistory
PIIPolaris Inc.Stock10,105$413.7K<0.1%+10,105NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,048$414.8K<0.1%+318+3.6%AddedHistory
TIMBTim S.A.SPONSORED ADR21,442$417.1K<0.1%+7,340+52.0%AddedHistory
MTHMeritage Homes CORPCOM6,249$417.2K<0.1%+522+9.1%AddedHistory
SNVSynovus Financial CorpCOM NEW8,081$417.8K<0.1%+1,267+18.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM4,162$418.5K<0.1%+1,458+53.9%AddedHistory
Paramount Global92556H206CL B33,433$418.9K<0.1%+6,000+21.9%Added–
BVNBuenaventura Mining Co IncSPONSORED ADR26,185$422.9K<0.1%+9,828+60.1%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW74,871$424.5K<0.1%−2,210−2.9%ReducedHistory
KGSKodiak Gas Services, Inc.COM12,496$425.0K<0.1%+4,328+53.0%AddedHistory
MANHManhattan Associates IncStock2,155$425.1K<0.1%−1,199−35.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM12,238$425.3K<0.1%+717+6.2%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A4,461$426.1K<0.1%+4,461NewHistory
JJacobs Solutions Inc.COM3,281$426.7K<0.1%−172−5.0%ReducedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF7,349$427.9K<0.1%+196+2.7%Added–
JXNJackson Financial Inc.COM CL A4,798$429.4K<0.1%−635−11.7%ReducedHistory
SNEXStoneX Group Inc.COM4,702$429.7K<0.1%+1,831+63.8%AddedHistory
REPXRiley Exploration Permian, Inc.COM16,097$430.4K<0.1%+4,177+35.0%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK16,637$430.7K<0.1%−5,004−23.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A28,650$433.2K<0.1%+47+0.2%AddedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS25,227$434.8K<0.1%−47,560−65.3%Reduced–
CXTCrane NXT, Co.COM8,123$436.4K<0.1%+2,195+37.0%AddedHistory
DVADavita Inc.COM3,091$437.9K<0.1%+833+36.9%AddedHistory
VCVisteon CorpCOM NEW4,668$439.7K<0.1%+1,033+28.4%AddedHistory
FIXComfort Systems USA IncCOM825$441.4K<0.1%−1,699−67.3%ReducedHistory
CSTMConstellium SECL A SHS33,113$442.4K<0.1%−36,947−52.7%ReducedHistory
AOSSmith A O CorpCOM6,752$443.3K<0.1%−461−6.4%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,699$443.6K<0.1%+154+3.4%AddedHistory
SSBSouthState Bank CorpCOM4,878$443.8K<0.1%+1,617+49.6%AddedHistory
KOSKosmos Energy Ltd.COM242,701$444.1K<0.1%+37,830+18.5%AddedHistory
ENBEnbridge IncStock9,922$444.3K<0.1%+4,050+69.0%AddedHistory
Clearway Energy, Inc.18539C105CL A14,588$444.5K<0.1%−4,051−21.7%Reduced–
ZZillow Group, Inc.CL C CAP STK6,431$448.5K<0.1%−3,734−36.7%ReducedHistory
WTFCWintrust Financial CorpCOM3,644$449.4K<0.1%−2,242−38.1%ReducedHistory
LBTYALiberty Global Ltd.COM CL A45,464$450.1K<0.1%−10,853−19.3%ReducedHistory
CMSCMS Energy CorpCOM6,533$450.8K<0.1%+852+15.0%AddedHistory
DOWDow Inc.Stock16,700$450.9K<0.1%+6,822+69.1%AddedHistory
UHSUniversal Health Services IncCL B2,533$451.1K<0.1%+435+20.7%AddedHistory
FORMFormfactor IncCOM12,983$453.2K<0.1%+2,726+26.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,523$454.3K<0.1%−839−19.2%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW23,553$454.3K<0.1%+9,786+71.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM8,931$458.2K<0.1%−1,436−13.9%ReducedHistory
PRPermian Resources CorpCLASS A COM33,412$459.1K<0.1%+8,566+34.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,103$460.2K<0.1%+137+7.0%AddedHistory
EXLSExlService Holdings, Inc.COM10,579$463.6K<0.1%+1,539+17.0%AddedHistory
GPIGroup 1 Automotive IncCOM1,065$467.2K<0.1%−95−8.2%ReducedHistory
VVXV2X, Inc.COM9,679$467.5K<0.1%−320−3.2%ReducedHistory
BCBrunswick CorpCOM8,431$468.7K<0.1%+8,431NewHistory
GLNGGolar LNG LtdSHS11,319$468.8K<0.1%−844−6.9%ReducedHistory
RLRalph Lauren CorpCL A1,705$471.2K<0.1%−2,709−61.4%ReducedHistory
GTLSChart Industries IncCOM2,812$471.8K<0.1%+103+3.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A6,378$472.3K<0.1%−266−4.0%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,937$477.6K<0.1%+479+8.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,654$478.7K<0.1%−591−11.3%ReducedHistory
FNFabrinetSHS1,621$479.2K<0.1%+303+23.0%AddedHistory
EPMEvolution Petroleum CorpCOM97,324$479.8K<0.1%−42,876−30.6%ReducedHistory
SESea LtdSPONSORD ADS3,013$480.0K<0.1%−21−0.7%ReducedHistory
CWTCalifornia Water Service GroupCOM10,592$481.6K<0.1%+5,051+91.2%AddedHistory
TEXTerex CorpStock10,135$481.7K<0.1%−237−2.3%ReducedHistory
PENGPenguin Solutions, Inc.SHS23,411$481.8K<0.1%+242+1.0%AddedHistory
PCORProcore Technologies, Inc.COM7,104$482.1K<0.1%+2,670+60.2%AddedHistory
MOSMosaic CoCOM13,723$484.7K<0.1%−11,050−44.6%ReducedHistory
SNDRSchneider National, Inc.CL B19,880$486.5K<0.1%−85−0.4%ReducedHistory
MTRNMATERION CorpCOM6,038$487.6K<0.1%+3,385+127.6%AddedHistory
LSTRLandstar System IncCOM3,504$488.6K<0.1%−195−5.3%ReducedHistory
SLGSL Green Realty CorpCOM7,939$490.2K<0.1%+1,797+29.3%AddedHistory
UDRUDR, Inc.COM12,045$490.3K<0.1%+12,045NewHistory
NXTNextpower Inc.Stock8,469$493.9K<0.1%+3,339+65.1%AddedHistory
FANGDiamondback Energy, Inc.Stock3,534$493.9K<0.1%−338−8.7%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
CSANYCosan 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