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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
LADLithia Motors IncCOM687$217.1K<0.1%−161−19.0%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM5,530$217.6K<0.1%+5,530NewHistory
SHCSotera Health CoCOM13,849$217.8K<0.1%+2,351+20.4%AddedHistory
IRTCiRhythm Holdings, Inc.COM1,272$218.8K<0.1%−294−18.8%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW52,490$218.9K<0.1%+1,245+2.4%AddedHistory
TFXTeleflex IncCOM1,803$220.6K<0.1%+1,803NewHistory
FNVFranco Nevada CorpStock993$221.3K<0.1%+993NewHistory
DBX ETF Tr233051143XTRACKRS S&P 5003,696$221.9K<0.1%+2+0.1%Added–
SPDR Series Trust78468R531SPDR S&P 500 ESG3,497$222.4K<0.1%+2+0.1%Added–
REZIResideo Technologies, Inc.Stock5,160$222.8K<0.1%+5,160NewHistory
LOGILogitech International S.A.SHS2,042$224.0K<0.1%+2,042NewHistory
MTNVail Resorts IncCOM1,503$224.8K<0.1%−1,997−57.1%ReducedHistory
APLDApplied Digital Corp.COM NEW9,834$225.6K<0.1%+9,834NewHistory
ROGRogers CorpCOM2,813$226.3K<0.1%+2,813NewHistory
LCIDLucid Group, Inc.Stock9,514$226.3K<0.1%−8,865−48.2%ReducedConverted for a 1-for-10 splitHistory
MTGMgic Investment CorpCOM7,984$226.5K<0.1%−83−1.0%ReducedHistory
MGAMagna International IncCOM4,789$226.9K<0.1%+4,789NewHistory
SLMSLM CorpCOM8,248$228.3K<0.1%+40+0.5%AddedHistory
MACMacerich CoCOM12,550$228.4K<0.1%+12,550NewHistory
CVLTCommvault Systems IncCOM1,211$228.6K<0.1%−594−32.9%ReducedHistory
IMKTAIngles Markets IncCL A3,287$228.7K<0.1%−64−1.9%ReducedHistory
FHBFirst Hawaiian, Inc.COM9,226$229.1K<0.1%−451−4.7%ReducedHistory
KMXCarMax IncCOM5,117$229.6K<0.1%−2,475−32.6%ReducedHistory
BKUBankUnited, Inc.COM6,026$229.9K<0.1%−1,236−17.0%ReducedHistory
DCODucommun IncCOM2,394$230.1K<0.1%+25+1.1%AddedHistory
CHRDChord Energy CorpCOM NEW2,318$230.3K<0.1%−71−3.0%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR59,307$230.7K<0.1%+27,967+89.2%AddedHistory
VBTXVeritex Holdings, Inc.COM6,883$230.8K<0.1%+6,883NewHistory
FEFirstenergy CorpCOM5,047$231.2K<0.1%+5,047NewHistory
AFRMAffirm Holdings, Inc.COM CL A3,165$231.3K<0.1%−92−2.8%ReducedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT2,591$232.1K<0.1%−52−2.0%Reduced–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,710$232.1K<0.1%+162+2.9%Added–
GBTGGlobal Business Travel Group, Inc.COM CL A28,753$232.3K<0.1%+3,552+14.1%AddedHistory
PSMTPricesmart IncCOM1,918$232.5K<0.1%+1,918NewHistory
CLSCelestica IncStock944$232.6K<0.1%+944NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,018$232.9K<0.1%+3,018NewHistory
PEGAPegasystems IncCOM4,056$233.2K<0.1%−292−6.7%ReducedHistory
BEBloom Energy CorpCOM CL A2,770$234.3K<0.1%+2,770NewHistory
HWKNHawkins IncCOM1,291$235.9K<0.1%−133−9.3%ReducedHistory
MORNMorningstar, Inc.COM1,019$236.4K<0.1%−1,719−62.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM9,595$238.0K<0.1%−18,622−66.0%ReducedHistory
EGPEastgroup Properties IncCOM1,408$238.3K<0.1%−66−4.5%ReducedHistory
PNWPinnacle West Capital CorpCOM2,658$238.4K<0.1%−935−26.0%ReducedHistory
SBSafe Bulkers, Inc.COM53,979$239.7K<0.1%−3,792−6.6%ReducedHistory
CPTCamden Property TrustREIT2,248$240.1K<0.1%−3,107−58.0%ReducedHistory
GHGuardant Health, Inc.COM3,855$240.9K<0.1%−406−9.5%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM8,897$242.4K<0.1%−12,955−59.3%ReducedHistory
LULUlululemon athletica inc.Stock1,365$242.9K<0.1%−4,736−77.6%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM75,397$243.5K<0.1%+13,674+22.2%AddedHistory
BCCBoise Cascade CoCOM3,152$243.7K<0.1%+3,152NewHistory
REXRex American Resources CorpCOM7,980$244.3K<0.1%−1,986−19.9%ReducedConverted for a 2-for-1 splitHistory
SMCISuper Micro Computer, Inc.Stock5,120$245.5K<0.1%+653+14.6%AddedHistory
EXLSExlService Holdings, Inc.COM5,599$246.5K<0.1%−4,980−47.1%ReducedHistory
EEExcelerate Energy, Inc.CL A COM9,803$246.9K<0.1%−3,418−25.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$249.2K<0.1%00.0%Unchanged–
UPWKUpwork, IncCOM13,433$249.5K<0.1%−960−6.7%ReducedHistory
DEIDouglas Emmett IncCOM16,047$249.9K<0.1%−2,277−12.4%ReducedHistory
PPTAPerpetua Resources Corp.COM12,382$250.5K<0.1%−13,982−53.0%ReducedHistory
SCSSteelcase IncCL A14,746$253.6K<0.1%+14,746NewHistory
GVAGranite Construction IncCOM2,341$256.7K<0.1%+104+4.6%AddedHistory
CMCCommercial Metals CoStock4,513$258.5K<0.1%−1,486−24.8%ReducedHistory
WKCWorld Kinect CorpCOM10,020$260.0K<0.1%+10,020NewHistory
MTDRMatador Resources CoCOM5,798$260.5K<0.1%−85−1.4%ReducedHistory
ASLEAerSale CorpCOM32,178$263.5K<0.1%+7,375+29.7%AddedHistory
LGIHLGI Homes, Inc.COM5,133$265.4K<0.1%+5,133NewHistory
ASBAssociated Banc-CorpCOM10,353$266.2K<0.1%+10,353NewHistory
MIRMirion Technologies, Inc.COM CL A11,476$266.9K<0.1%+1,531+15.4%AddedHistory
TECHBIO-TECHNE CorpCOM4,892$272.1K<0.1%+4,892NewHistory
JBTMJBT Marel CorpCOM1,939$272.4K<0.1%+1,939NewHistory
ABCBAmeris BancorpCOM3,723$272.9K<0.1%+523+16.3%AddedHistory
CARAvis Budget Group, Inc.COM1,700$273.0K<0.1%−194−10.2%ReducedHistory
HPHelmerich & Payne, Inc.COM12,371$273.3K<0.1%+1,975+19.0%AddedHistory
FLSFlowserve CorpCOM5,147$273.5K<0.1%−5,463−51.5%ReducedHistory
SNSharkNinja, Inc.COM SHS2,682$276.6K<0.1%−458−14.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY6,336$280.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA1,925$280.3K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock29,314$280.8K<0.1%−4,685−13.8%ReducedHistory
IDCCInterDigital, Inc.COM815$281.4K<0.1%−77−8.6%ReducedHistory
HIWHighwoods Properties, Inc.COM8,909$283.5K<0.1%−1,014−10.2%ReducedHistory
CNOCNO Financial Group, Inc.COM7,256$287.0K<0.1%−173−2.3%ReducedHistory
HEIHeico CorpCOM891$287.6K<0.1%−6−0.7%ReducedHistory
HTHTH World Group LtdSPONSORED ADS7,363$288.0K<0.1%+238+3.3%AddedHistory
ASCArdmore Shipping CorpCOM24,291$288.3K<0.1%+6,496+36.5%AddedHistory
GPIGroup 1 Automotive IncCOM660$288.8K<0.1%−405−38.0%ReducedHistory
GFIGold Fields LtdSPONSORED ADR7,023$294.7K<0.1%+7,023NewHistory
MPMP Materials Corp.COM CL A4,398$295.0K<0.1%+4,398NewHistory
STNGScorpio Tankers Inc.SHS5,265$295.1K<0.1%−1,251−19.2%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,374$295.2K<0.1%+15,374NewHistory
FCNFti Consulting, IncCOM1,851$299.2K<0.1%−1,894−50.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,520$300.6K<0.1%−72−4.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock27,576$300.9K<0.1%−4,698−14.6%ReducedHistory
MMacy's, Inc.COM16,825$301.7K<0.1%+883+5.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,369$301.8K<0.1%−793−19.1%ReducedHistory
OPLNOPENLANE, Inc.COM10,504$302.3K<0.1%+10,504NewHistory
MIDDMIDDLEBY CorpCOM2,277$302.7K<0.1%−5,718−71.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR12,174$303.0K<0.1%+12,174NewHistory
CZRCaesars Entertainment, Inc.COM11,220$303.2K<0.1%+11,220NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,621$305.3K<0.1%+8,621NewHistory
CUZCousins Properties IncCOM NEW10,564$305.7K<0.1%−1,214−10.3%ReducedHistory
SCLStepan CoCOM6,470$308.6K<0.1%+6,470NewHistory

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