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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,358
+123 vs. Q1 2026
Portfolio value
$8.02B
+$1.64B (+25.7%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Ethic Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMTXAemetis, IncCOM NEW12,426$20.4K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A10,203$22.0K<0.1%−18,441−64.4%ReducedHistory
SABRSabre CorpCOM12,299$25.7K<0.1%−5,595−31.3%ReducedHistory
EVGOEVgo Inc.CL A COM15,562$29.7K<0.1%−10,719−40.8%ReducedHistory
OCGNOcugen, Inc.COM28,638$43.8K<0.1%−268−0.9%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM10,149$44.8K<0.1%−33,114−76.5%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM12,866$45.0K<0.1%−7,694−37.4%ReducedHistory
BBDBank BradescoSP ADR PFD NEW13,009$45.1K<0.1%−39,790−75.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW14,451$45.8K<0.1%−25,905−64.2%ReducedHistory
TMCITreace Medical Concepts, Inc.COM13,294$52.9K<0.1%+13,294NewHistory
LRMRLarimar Therapeutics, Inc.COM17,879$54.5K<0.1%−17,572−49.6%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK11,309$58.9K<0.1%−10.0%ReducedHistory
EPSNEpsilon Energy Ltd.COM11,068$59.9K<0.1%−8,697−44.0%ReducedHistory
FNKOFunko, Inc.COM CL A10,258$60.3K<0.1%−453−4.2%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,604$66.2K<0.1%−1,333−11.2%ReducedHistory
DCHDauch CorpCOM12,616$68.4K<0.1%−135−1.1%ReducedHistory
NBNiocorp Developments LtdCOM NEW14,243$68.7K<0.1%+14,243NewHistory
VNDAVanda Pharmaceuticals Inc.COM11,386$69.7K<0.1%+11,386NewHistory
ABEOAbeona Therapeutics Inc.COM NEW11,344$70.1K<0.1%+11,344NewHistory
LCIDLucid Group, Inc.Stock11,315$75.7K<0.1%+11,315NewHistory
RESRPC IncCOM13,160$76.7K<0.1%−1,961−13.0%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD36,943$77.6K<0.1%−29,551−44.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM13,804$81.6K<0.1%+13,804NewHistory
PBYIPuma Biotechnology, Inc.COM10,270$83.3K<0.1%−260−2.5%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS12,512$85.2K<0.1%−474−3.7%ReducedHistory
RPDRapid7, Inc.COM10,763$87.2K<0.1%+10,763NewHistory
DJTTrump Media & Technology Group Corp.Stock11,286$87.4K<0.1%+11,286NewHistory
LILAKLiberty Latin America Ltd.COM CL C11,218$87.4K<0.1%+11,218NewHistory
ACTGAcacia Research CorpACACIA TCH COM19,682$91.7K<0.1%−348−1.7%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW14,145$98.6K<0.1%−6,623−31.9%ReducedHistory
PLUGPlug Power IncStock37,949$102.8K<0.1%−15,284−28.7%ReducedHistory
LZLegalzoom.com, Inc.COM16,904$103.6K<0.1%+16,904NewHistory
KYTXKyverna Therapeutics, Inc.COM11,823$105.3K<0.1%−105−0.9%ReducedHistory
GNWGenworth Financial IncCOM SHS11,572$109.6K<0.1%−1,233−9.6%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR24,356$109.6K<0.1%−38,386−61.2%ReducedHistory
MPTMedical Properties Trust IncCOM24,242$112.0K<0.1%−14,224−37.0%ReducedHistory
LZMLifezone Metals LtdORD SHS28,875$112.0K<0.1%−16,104−35.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS15,335$113.6K<0.1%−5,150−25.1%ReducedHistory
TALTAL Education GroupSPONSORED ADS11,878$113.7K<0.1%−12,454−51.2%ReducedHistory
AVPTAvePoint, Inc.COM CL A10,249$114.9K<0.1%−1,403−12.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock10,232$115.7K<0.1%−6,513−38.9%ReducedHistory
CNHCNH Industrial N.V.SHS10,549$118.5K<0.1%−432−3.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM11,206$119.7K<0.1%+11,206NewHistory
RLJRLJ Lodging TrustCOM10,304$122.1K<0.1%−423−3.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM12,289$122.9K<0.1%+12,289NewHistory
ERIIEnergy Recovery, Inc.COM14,057$126.8K<0.1%+14,057NewHistory
DRHDiamondRock Hospitality CoCOM10,483$127.7K<0.1%−3,950−27.4%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM25,649$128.8K<0.1%−23,147−47.4%ReducedHistory
PDPagerDuty, Inc.COM13,538$130.6K<0.1%+13,538NewHistory
SHLSShoals Technologies Group, Inc.CL A13,252$131.2K<0.1%−5,100−27.8%ReducedHistory
WSEWise Group plcORD SHS CLASS A11,165$133.0K<0.1%+11,165NewHistory
DXCDXC Technology CoStock15,232$134.8K<0.1%+15,232NewHistory
KEPKorea Electric Power CorpSPONSORED ADR11,327$137.1K<0.1%+11,327NewHistory
OISOil States International, IncCOM17,114$137.1K<0.1%+2,862+20.1%AddedHistory
EPMEvolution Petroleum CorpCOM37,539$138.1K<0.1%−40,786−52.1%ReducedHistory
WTIW&T Offshore IncCOM45,319$142.8K<0.1%−20,175−30.8%ReducedHistory
GPKGraphic Packaging Holding CoCOM13,675$144.5K<0.1%+13,675NewHistory
SDSandridge Energy IncCOM NEW10,812$148.1K<0.1%+10,812NewHistory
MFAMfa Financial, Inc.COM15,936$154.4K<0.1%+5,897+58.7%AddedHistory
XPROExpro LtdCOM10,556$155.9K<0.1%+10,556NewHistory
IEIvanhoe Electric Inc.COM16,619$159.7K<0.1%+16,619NewHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE14,194$161.6K<0.1%−346−2.4%Reduced–
SUZSuzano S.A.SPON ADS21,439$166.4K<0.1%+21,439NewHistory
BGCBGC Group, Inc.CL A15,653$167.3K<0.1%+36+0.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,391$167.7K<0.1%+12,391NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS12,794$170.9K<0.1%+12,794NewHistory
EFOREverforth IncCOM10,115$180.8K<0.1%+10,115NewHistory
GPGIGPGI, Inc.COM CL A11,459$181.6K<0.1%+11,459NewHistory
SOFISoFi Technologies, Inc.Stock10,510$188.4K<0.1%+10,510NewHistory
LUMNLumen Technologies, Inc.Stock24,538$188.5K<0.1%+1,882+8.3%AddedHistory
PAXPatria Investments LtdCOM CL A17,398$191.0K<0.1%−5,123−22.7%ReducedHistory
STLAStellantis N.V.SHS33,407$191.8K<0.1%+11,005+49.1%AddedHistory
RDWRedwire CorpStock15,775$192.9K<0.1%−37,421−70.3%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A10,215$194.4K<0.1%−12,695−55.4%ReducedHistory
KSSKOHLS CorpStock10,977$194.5K<0.1%+10,977NewHistory
PAGSPagSeguro Digital Ltd.COM CL A21,570$195.2K<0.1%+21,570NewHistory
SHCSotera Health CoCOM11,108$197.2K<0.1%−123−1.1%ReducedHistory
PHIPLDT Inc.SPONSORED ADR11,397$199.7K<0.1%+1,072+10.4%AddedHistory
EXLSExlService Holdings, Inc.COM7,758$200.6K<0.1%−683−8.1%ReducedHistory
MACMacerich CoCOM8,006$201.7K<0.1%+8,006NewHistory
NOGNorthern Oil & Gas, Inc.COM11,158$202.5K<0.1%+11,158NewHistory
CTBICommunity Trust Bancorp IncCOM2,808$203.2K<0.1%+2,808NewHistory
CLBCore Laboratories Inc.COM17,444$203.2K<0.1%+17,444NewHistory
ICHRIchor Holdings, Ltd.SHS1,823$204.7K<0.1%+1,823NewHistory
BOHBank of Hawaii CorpCOM2,516$205.0K<0.1%+2,516NewHistory
TRNTrinity Industries IncCOM5,940$205.4K<0.1%+5,940NewHistory
TPCTutor Perini CorpCOM2,480$205.8K<0.1%−217−8.0%ReducedHistory
LKQLKQ CorpCOM7,849$206.7K<0.1%−2,739−25.9%ReducedHistory
AMPYAmplify Energy Corp.COM51,999$207.0K<0.1%−48,622−48.3%ReducedHistory
IOSPInnospec Inc.COM2,551$207.7K<0.1%−3,540−58.1%ReducedHistory
CRVLCorvel CorpCOM3,329$208.1K<0.1%+3,329NewHistory
PDFSPDF Solutions IncCOM2,946$208.5K<0.1%+2,946NewHistory
RNGRRanger Energy Services, Inc.COM CL A13,113$209.9K<0.1%+13,113NewHistory
FBPFirst BancorpCOM NEW8,078$210.6K<0.1%+8,078NewHistory
ZWSZurn Elkay Water Solutions CorpCOM4,170$210.7K<0.1%−3,799−47.7%ReducedHistory
ITGRInteger Holdings CorpCOM2,270$212.2K<0.1%−110−4.6%ReducedHistory
DIODDiodes IncCOM1,943$212.6K<0.1%+1,943NewHistory
MTXMinerals Technologies IncCOM2,875$212.7K<0.1%+2,875NewHistory
FFINFirst Financial Bankshares IncCOM6,151$212.8K<0.1%+6,151NewHistory
AVTRAvantor, Inc.COM21,520$213.0K<0.1%+21,520NewHistory

Sold out since Q1 2026 (98)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0224,902$16.2M0.3%–
Vanguard Emerging Markets Ex-China ETF921910683COM131,998$14.8M0.2%–
HONHoneywell International IncCOM24,605$5.56M0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/16,987$4.91M0.1%–
MKC.VMcCormick & Co IncCOM VTG76,549$3.86M0.1%History
MCHPPMicrochip Technology IncDEP SHS REPSTG57,965$3.75M0.1%History
TAP.AMolson Coors Beverage CoCL A68,003$2.93M<0.1%History
Ugi Corp902681AB1NOTE 5.000% 6/078,547$2.86M<0.1%–
ALSumisho Air Lease CorpCL A39,469$2.56M<0.1%History
AMAntero Midstream CorpStock106,859$2.44M<0.1%History
EFXTEnerflex Ltd.COM36,321$2.38M<0.1%History
HOLXHologic IncCOM27,887$2.11M<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/115,545$2.04M<0.1%–
iShares Inc46434G863ESG AWR MSCI EM36,340$1.65M<0.1%–
LLYVALiberty Live Holdings, Inc.COM SER A16,200$1.52M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999946,990$1.22M<0.1%History
CTRACoterra Energy Inc.Stock33,994$1.19M<0.1%History
BNKDBank of MontrealCAL LKD 458,322$1.13M<0.1%History
WSO.BWatsco IncCL B CONV2,850$1.04M<0.1%History
Clearway Energy, Inc.18539C105CL A25,758$1.01M<0.1%–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/06,602$987.4K<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/131,253$941.3K<0.1%–
AOSSmith A O CorpCOM9,308$613.8K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM7,213$592.4K<0.1%History
MOSMosaic CoCOM21,969$560.2K<0.1%History
Vanguard Morningstar Value ETF922908744ETF2,819$553.1K<0.1%–
TPHTri Pointe Homes, Inc.COM11,346$530.2K<0.1%History
ONONOn Holding AGStock14,378$489.1K<0.1%History
InterDigital, Inc.45867GAD3NOTE 3.500% 6/01,443$435.8K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF977$426.7K<0.1%–
FNVFranco Nevada CorpStock1,688$417.1K<0.1%History
MGEEMge Energy IncCOM25,382$414.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR4,538$408.3K<0.1%History
WIXWix.com Ltd.SHS4,530$408.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A2,802$402.4K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,891$384.2K<0.1%–
PCORProcore Technologies, Inc.COM6,720$383.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,339$373.2K<0.1%History
ELFe.l.f. Beauty, Inc.COM5,789$350.9K<0.1%History
Sea Ltd81141RAG5NOTE 0.250% 9/14,104$339.9K<0.1%–
PATKPatrick Industries IncCOM2,999$333.1K<0.1%History
RLIRli CorpCOM5,757$328.4K<0.1%History
SLGNSilgan Holdings IncCOM8,409$326.3K<0.1%History
WHDCactus, Inc.CL A5,851$277.2K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,642$270.0K<0.1%History
EMNEastman Chemical CoStock3,520$268.6K<0.1%History
MTDRMatador Resources CoCOM4,208$265.9K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM3,003$261.2K<0.1%History
MNDYmonday.com Ltd.SHS3,533$244.2K<0.1%History
YELPYelp IncCL A9,836$243.3K<0.1%History
SAMBoston Beer Co IncCL A1,010$232.7K<0.1%History
Lci Inds501812AB7NOTE 1.125% 5/11,884$231.7K<0.1%–
OMFOneMain Holdings, Inc.COM4,185$223.9K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A42,970$223.4K<0.1%History
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,634$223.0K<0.1%–
TOSTToast, Inc.Stock8,141$215.8K<0.1%History
OSKOshkosh CorpCOM1,440$212.0K<0.1%History
ZGZillow Group, Inc.CL A5,053$209.1K<0.1%History
SUSuncor Energy IncStock3,145$207.9K<0.1%History
DXDynex Capital IncCOM16,227$207.1K<0.1%History
TTDTrade Desk, Inc.Stock9,036$205.0K<0.1%History
PTENPatterson Uti Energy IncCOM18,703$202.6K<0.1%History
CTGOContango Silver & Gold Inc.COM10,397$194.9K<0.1%History
SITCSITE Centers Corp.COM35,247$190.3K<0.1%History
GTMZoomInfo Technologies Inc.Stock25,887$154.8K<0.1%History
XRAYDentsply Sirona Inc.Stock12,804$148.5K<0.1%History
AESAES CorpStock10,389$146.4K<0.1%History
WUWestern Union COStock16,625$145.1K<0.1%History
BGSB&G Foods, Inc.COM28,145$135.4K<0.1%History
Upwork, Inc91688FAB0NOTE 0.250% 8/111,010$120.7K<0.1%–
RIGTransocean Ltd.REGISTERED SHS16,915$112.1K<0.1%History
OWLBlue Owl Capital Inc.COM CL A11,827$108.0K<0.1%History
NIOBWNiocorp Developments Ltd*W EXP 03/17/20221,931$97.8K<0.1%History
NUSNu Skin Enterprises, Inc.CL A13,057$95.1K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW10,124$94.8K<0.1%History
BBDOBank BradescoSPONSORED ADR23,628$77.7K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS18,884$76.5K<0.1%History
EVEXEve Holding, Inc.COM30,707$76.2K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK13,252$65.5K<0.1%History
LXEOLexeo Therapeutics, Inc.COM11,132$63.9K<0.1%History
CLVTClarivate PLCORD SHS24,863$62.9K<0.1%History
ABATAmerican Battery Technology CoCOM NEW22,187$61.9K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM14,546$48.0K<0.1%History
ADCTADC Therapeutics SASHS11,755$44.1K<0.1%History
MNKDMannkind CorpCOM NEW13,552$33.2K<0.1%History
BLNKBlink Charging Co.COM52,937$30.0K<0.1%History
KLCKinderCare Learning Companies, Inc.COM12,332$27.1K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK10,131$26.6K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM10,695$22.8K<0.1%History
LULufax Holding LtdSPONSORED ADR11,330$21.2K<0.1%History
EUenCore Energy Corp.COM NEW10,388$18.7K<0.1%History
EGHT8X8 IncCOM10,958$18.2K<0.1%History
HAINHain Celestial Group IncCOM24,156$16.9K<0.1%History
Faraday Future I307359117EQUITY WRT12,303$3.38K<0.1%–
iShares Inc464286327MSCI GLB SLV&MTL1,157–––
TRONTron Inc.COM5,880––History
WESTWestrock Coffee CoCOM15,397––History
TOROToro Corp.COM5,380––History