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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,192
−22 vs. Q2 2025
Portfolio value
$6.08B
+$494.4M (+8.9%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Ethic Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HBIOHarvard Bioscience IncCOM12,439$5.46K<0.1%−570−4.4%ReducedHistory
IVVDInvivyd, Inc.COM11,716$12.9K<0.1%−16,767−58.9%ReducedHistory
DCGODocGo Inc.COM11,484$15.6K<0.1%+11,484NewHistory
APLTApplied Therapeutics, Inc.COM27,193$16.4K<0.1%−1,436−5.0%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A10,051$20.0K<0.1%+10,051NewHistory
CCCCC4 Therapeutics, Inc.COM STK10,508$23.3K<0.1%−4,656−30.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM10,315$28.5K<0.1%+10,315NewHistory
BLNKBlink Charging Co.COM21,463$35.2K<0.1%+21,463NewHistory
BTBTBit Digital, IncSHS12,037$36.1K<0.1%−7,607−38.7%ReducedHistory
GRWGGrowGeneration Corp.COM21,343$39.9K<0.1%−759−3.4%ReducedHistory
AMTXAemetis, IncCOM NEW17,795$40.0K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM11,025$44.9K<0.1%+1,013+10.1%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A14,273$46.5K<0.1%+14,273NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,951$48.6K<0.1%+6,540+62.8%AddedHistory
CLVTClarivate PLCORD SHS12,858$49.2K<0.1%−16,200−55.8%ReducedHistory
EVGOEVgo Inc.CL A COM10,728$50.7K<0.1%+534+5.2%AddedHistory
OCGNOcugen, Inc.COM31,611$51.5K<0.1%−8,843−21.9%ReducedHistory
PBYIPuma Biotechnology, Inc.COM10,353$55.0K<0.1%−4,815−31.7%ReducedHistory
LULufax Holding LtdSPONSORED ADR14,320$58.1K<0.1%−60−0.4%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM15,592$59.1K<0.1%+15,592NewHistory
EVEXEve Holding, Inc.COM15,907$60.6K<0.1%−6,393−28.7%ReducedHistory
ADCTADC Therapeutics SASHS15,207$60.8K<0.1%−22,655−59.8%ReducedHistory
RCReady Capital CorpCOM16,185$62.6K<0.1%−13,047−44.6%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK14,477$63.1K<0.1%−307−2.1%ReducedHistory
RESRPC IncCOM13,317$63.4K<0.1%+13,317NewHistory
ACTGAcacia Research CorpACACIA TCH COM19,629$63.8K<0.1%+19,629NewHistory
TRUETrueCar, Inc.COM35,649$65.6K<0.1%−8,364−19.0%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A34,095$71.3K<0.1%+34,095NewHistory
HAINHain Celestial Group IncCOM46,872$74.1K<0.1%−11,499−19.7%ReducedHistory
LXEOLexeo Therapeutics, Inc.COM11,319$75.2K<0.1%+593+5.5%AddedHistory
DCHDauch CorpCOM12,884$77.4K<0.1%−9,487−42.4%ReducedHistory
BBDOBank BradescoSPONSORED ADR26,594$77.9K<0.1%−25,473−48.9%ReducedHistory
GSMFerroglobe PLCSHS17,137$78.0K<0.1%+17,137NewHistory
OISOil States International, IncCOM12,901$78.2K<0.1%−2,100−14.0%ReducedHistory
FINVFinVolution GroupSPONSORED ADS11,266$83.0K<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS25,784$84.3K<0.1%−2,191−7.8%ReducedHistory
NBNiocorp Developments LtdCOM NEW13,235$88.4K<0.1%+13,235NewHistory
SHLSShoals Technologies Group, Inc.CL A12,042$89.2K<0.1%−571−4.5%ReducedHistory
KYTXKyverna Therapeutics, Inc.COM15,353$92.1K<0.1%−1,683−9.9%ReducedHistory
AURAAura Biosciences, Inc.COM14,941$92.3K<0.1%+14,941NewHistory
PLUGPlug Power IncStock39,729$92.6K<0.1%+2,680+7.2%AddedHistory
LUMNLumen Technologies, Inc.Stock15,797$96.7K<0.1%−4,908−23.7%ReducedHistory
RDWRedwire CorpStock11,245$101.1K<0.1%+77+0.7%AddedHistory
SFLSFL Corp Ltd.SHS13,546$102.0K<0.1%−14,428−51.6%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT24,780$109.3K<0.1%+76+0.3%AddedHistory
HUNHuntsman CORPCOM12,239$109.9K<0.1%−38,320−75.8%ReducedHistory
BGSB&G Foods, Inc.COM25,352$112.3K<0.1%+25,352NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD54,106$114.2K<0.1%−1,763−3.2%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM42,260$115.4K<0.1%+1,722+4.2%AddedHistory
WTIW&T Offshore IncCOM65,143$118.6K<0.1%−3,199−4.7%ReducedHistory
GNWGenworth Financial IncCOM SHS14,010$124.7K<0.1%−35−0.2%ReducedHistory
NABLN-able, Inc.COMMON STOCK16,088$125.5K<0.1%+1,545+10.6%AddedHistory
DXDynex Capital IncCOM10,290$126.5K<0.1%+10,290NewHistory
WUWestern Union COStock15,945$127.4K<0.1%−27,093−63.0%ReducedHistory
ICLICL Group Ltd.SHS21,534$133.9K<0.1%+7,684+55.5%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR11,133$134.9K<0.1%−1,122−9.2%ReducedHistory
BGCBGC Group, Inc.CL A14,442$136.6K<0.1%−575−3.8%ReducedHistory
DRHDiamondRock Hospitality CoCOM17,400$138.5K<0.1%+5,005+40.4%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK16,805$141.5K<0.1%−6,066−26.5%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM27,815$149.9K<0.1%+4,727+20.5%AddedHistory
DOLEDole plcORD SHS11,444$153.8K<0.1%−1,828−13.8%ReducedHistory
COTYCoty Inc.COM CL A39,148$158.2K<0.1%−42,646−52.1%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE15,525$165.3K<0.1%−1,114−6.7%Reduced–
UGPUltrapar Holdings IncSP ADR REP COM42,975$176.2K<0.1%+10,178+31.0%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS44,235$176.5K<0.1%−5,615−11.3%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM38,353$179.1K<0.1%−3,064−7.4%ReducedHistory
GAPGap IncCOM9,369$200.4K<0.1%−1,891−16.8%ReducedHistory
RBRKRubrik, Inc.Stock2,442$200.9K<0.1%+2,442NewHistory
CIVICivitas Resources, Inc.EQUITY US CM6,193$201.3K<0.1%+6,193NewHistory
SPNTSiriusPoint LtdCOM11,129$201.3K<0.1%−1,296−10.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,365$202.6K<0.1%+3,365NewHistory
CNPCenterpoint Energy IncCOM5,225$202.7K<0.1%+5,225NewHistory
HGVHilton Grand Vacations Inc.COM4,860$203.2K<0.1%−84−1.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A726$203.6K<0.1%−1,843−71.7%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP2,179$204.4K<0.1%+2,179New–
HBNCHorizon Bancorp IncCOM12,778$204.6K<0.1%−164−1.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock5,811$205.6K<0.1%−2,182−27.3%ReducedHistory
RGENRepligen CorpCOM1,541$206.0K<0.1%−3,491−69.4%ReducedHistory
THSTreeHouse Foods, Inc.COM10,195$206.0K<0.1%+10,195NewHistory
DINOHF Sinclair CorpCOM3,939$206.2K<0.1%+3,939NewHistory
LNWOLight & Wonder, Inc.COM2,459$206.4K<0.1%−248−9.2%ReducedHistory
AIRAar CorpStock2,302$206.4K<0.1%+2,302NewHistory
TXG10x Genomics, Inc.CL A COM17,755$207.6K<0.1%−6,857−27.9%ReducedHistory
ITRIItron, Inc.COM1,672$208.3K<0.1%−229−12.0%ReducedHistory
MPTMedical Properties Trust IncCOM41,106$208.4K<0.1%−16,791−29.0%ReducedHistory
KNKnowles CorpCOM8,965$209.0K<0.1%−2,399−21.1%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS9,462$209.1K<0.1%+1,816+23.8%AddedHistory
TPHTri Pointe Homes, Inc.COM6,160$209.3K<0.1%+6,160NewHistory
iShares Tr46432F388MSCI USA VALUE1,674$209.3K<0.1%+1,674New–
VSECVse CorpCOM1,266$210.5K<0.1%+1,266NewHistory
HMNHorace Mann Educators CorpCOM4,690$211.8K<0.1%+4,690NewHistory
FTDRFrontdoor, Inc.COM3,158$212.5K<0.1%−639−16.8%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW3,634$213.0K<0.1%+3,634NewHistory
CMPRCIMPRESS plcSHS EURO3,382$213.2K<0.1%+3,382NewHistory
NTESNetEase, Inc.SPONSORED ADS1,404$213.4K<0.1%+1,404NewHistory
JHGJanus Henderson Group Ltd.ORD SHS4,810$214.1K<0.1%+4,810NewHistory
MFCManulife Financial CorpCOM6,879$214.3K<0.1%+6,879NewHistory
INSMINSMED IncCOM PAR $.011,489$214.4K<0.1%+1,489NewHistory
CBZCBIZ, Inc.COM4,050$214.5K<0.1%+283+7.5%AddedHistory
ERIEErie Indemnity CoCL A677$215.5K<0.1%−87−11.4%ReducedHistory

Sold out since Q2 2025 (124)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Ethic Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM9,042$3.14M0.1%History
JNPRJuniper Networks IncCOM45,638$1.68M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK53,455$1.13M<0.1%History
HESHess CorpStock6,898$958.6K<0.1%History
STRSitio Royalties Corp.CLASS A COM45,786$844.3K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR28,180$708.4K<0.1%–
MKTXMarketaxess Holdings IncCOM3,104$681.5K<0.1%History
RBCRBC Bearings INCCOM1,733$660.9K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,849$647.1K<0.1%–
AVTRAvantor, Inc.COM46,279$626.2K<0.1%History
CHHChoice Hotels International IncCOM4,511$577.2K<0.1%History
PAYCPaycom Software, Inc.Stock2,490$565.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM47,872$548.1K<0.1%History
ONTOOnto Innovation Inc.COM5,390$533.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,113$526.8K<0.1%History
TKRTimken CoCOM7,101$519.8K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A7,683$519.2K<0.1%History
CECelanese CorpStock9,142$519.0K<0.1%History
VIRTVirtu Financial, Inc.CL A11,312$502.5K<0.1%History
AZTAAzenta, Inc.COM16,271$497.7K<0.1%History
UDRUDR, Inc.COM12,045$490.3K<0.1%History
LSTRLandstar System IncCOM3,504$488.6K<0.1%History
SNDRSchneider National, Inc.CL B19,880$486.5K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A4,654$478.7K<0.1%History
FORMFormfactor IncCOM12,983$453.2K<0.1%History
LBTYALiberty Global Ltd.COM CL A45,464$450.1K<0.1%History
Impact Shs Tr I74741A106AFFORDABLE HOUS25,227$434.8K<0.1%–
FWONALiberty Media CorpCOM LBTY ONE S A4,461$426.1K<0.1%History
KLICKulicke & Soffa Industries IncCOM12,238$425.3K<0.1%History
KGSKodiak Gas Services, Inc.COM12,496$425.0K<0.1%History
Paramount Global92556H206CL B33,433$418.9K<0.1%–
BRKRBruker CorpCOM9,882$413.1K<0.1%History
VSHVishay Intertechnology IncCOM25,567$408.1K<0.1%History
CHXChampionX CorpCOM16,285$406.5K<0.1%History
LINELineage, Inc.COM9,151$403.5K<0.1%History
KEXKirby CorpCOM3,236$372.1K<0.1%History
HHHHoward Hughes Holdings Inc.COM5,246$355.8K<0.1%History
YELPYelp IncCL A10,344$355.6K<0.1%History
AGOAssured Guaranty LtdCOM4,017$351.7K<0.1%History
CNXCConcentrix CorpStock6,789$351.1K<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,232$333.4K<0.1%History
GMSGMS Inc.COM3,395$330.4K<0.1%History
OPCHOption Care Health, Inc.COM NEW10,134$326.8K<0.1%History
CSWCSW Industrials, Inc.COM1,126$326.3K<0.1%History
TTCToro CoCOM4,530$318.7K<0.1%History
MUSAMurphy USA Inc.COM755$307.9K<0.1%History
KAIKadant IncCOM976$306.0K<0.1%History
QTWOQ2 Holdings, Inc.COM3,211$301.8K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM5,618$296.9K<0.1%History
COLDAmericold Realty TrustCOM17,589$296.7K<0.1%History
WPPWPP plcADR8,261$290.4K<0.1%History
USNAUsana Health Sciences IncCOM9,234$287.5K<0.1%History
Paramount Global92556H107CL A12,581$283.1K<0.1%–
HRIHerc Holdings IncCOM2,095$275.5K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,003$275.5K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,778$265.8K<0.1%History
SMSM Energy CoCOM10,550$264.8K<0.1%History
NSITInsight Enterprises IncCOM1,949$263.2K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM8,230$262.8K<0.1%History
UTLUnitil CorpCOM4,903$256.9K<0.1%History
ANDEAndersons, Inc.COM7,078$255.8K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG8,106$255.3K<0.1%History
WDFCWD 40 CoCOM1,114$254.9K<0.1%History
FRPTFreshpet, Inc.Stock3,690$252.4K<0.1%History
BDCBelden Inc.COM2,164$251.9K<0.1%History
RRCRange Resources CorpCOM5,921$244.0K<0.1%History
CROXCrocs, Inc.COM2,367$243.8K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM6,603$241.1K<0.1%History
AMALAmalgamated Financial Corp.COM7,578$239.1K<0.1%History
GKOSGLAUKOS CorpCOM2,331$236.4K<0.1%History
ALGNAlign Technology IncCOM1,240$233.8K<0.1%History
FLRFluor CorpStock4,515$232.2K<0.1%History
EPAMEPAM Systems, Inc.COM1,324$231.6K<0.1%History
IPARInterparfums IncCOM1,754$231.4K<0.1%History
IEXIdex CorpCOM1,278$225.3K<0.1%History
RHIRobert Half Inc.COM5,440$224.8K<0.1%History
DXCDXC Technology CoStock14,931$224.4K<0.1%History
AZEKAZEK Co Inc.CL A4,084$224.0K<0.1%History
DBXDropbox, Inc.CL A7,895$222.0K<0.1%History
SLABSilicon Laboratories Inc.Stock1,468$217.0K<0.1%History
OTTROtter Tail CorpCOM2,757$216.6K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK7,176$215.6K<0.1%History
GFFGriffon CorpCOM2,956$214.8K<0.1%History
AMTMAmentum Holdings, Inc.COM9,149$214.5K<0.1%History
BOXBox IncCL A6,220$211.5K<0.1%History
MATXMatson, Inc.COM1,886$211.2K<0.1%History
ADNTAdient plcStock10,673$210.5K<0.1%History
STEPStepStone Group Inc.COM CL A3,739$210.0K<0.1%History
GRNDGrindr Inc.COM9,421$209.1K<0.1%History
SPSCSPS Commerce IncCOM1,565$208.3K<0.1%History
ALCAlcon IncStock2,371$208.2K<0.1%History
NVECNve CorpCOM NEW2,748$203.4K<0.1%History
CRVLCorvel CorpCOM1,934$200.3K<0.1%History
CVBFCVB Financial CorpCOM10,167$200.1K<0.1%History
TRIPTripAdvisor, Inc.COM13,866$181.1K<0.1%History
ANGIAngi Inc.CL A NEW11,388$179.5K<0.1%History
SBGISinclair, Inc.CL A11,198$151.1K<0.1%History
AVOMission Produce, Inc.COM12,420$147.2K<0.1%History
LBRTLiberty Energy Inc.COM CL A12,280$142.6K<0.1%History
CERTCertara, Inc.COM12,482$142.0K<0.1%History