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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,210
+18 vs. Q3 2025
Portfolio value
$6.50B
+$425.1M (+7.0%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Ethic Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSEOQTrinseo PLCCOM11,547$5.74K<0.1%+11,547NewHistory
HBIOHarvard Bioscience IncCOM10,942$7.32K<0.1%−1,497−12.0%ReducedHistory
HAINHain Celestial Group IncCOM12,684$13.6K<0.1%−34,188−72.9%ReducedHistory
AMTXAemetis, IncCOM NEW12,703$17.7K<0.1%−5,092−28.6%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK10,278$19.6K<0.1%−230−2.2%ReducedHistory
BLNKBlink Charging Co.COM29,738$19.8K<0.1%+8,275+38.6%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK12,911$23.8K<0.1%+12,911NewHistory
BTBTBit Digital, IncSHS12,826$24.2K<0.1%+789+6.6%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A13,876$27.1K<0.1%−397−2.8%ReducedHistory
EUenCore Energy Corp.COM NEW10,980$27.2K<0.1%+10,980NewHistory
IVVDInvivyd, Inc.COM11,686$28.9K<0.1%−30−0.3%ReducedHistory
EVGOEVgo Inc.CL A COM10,616$30.9K<0.1%−112−1.0%ReducedHistory
LULufax Holding LtdSPONSORED ADR13,244$33.9K<0.1%−1,076−7.5%ReducedHistory
FNKOFunko, Inc.COM CL A10,141$34.5K<0.1%+10,141NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM15,448$37.5K<0.1%−144−0.9%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,763$41.5K<0.1%−4,188−24.7%ReducedHistory
OCGNOcugen, Inc.COM31,580$42.6K<0.1%−31−0.1%ReducedHistory
ADCTADC Therapeutics SASHS12,100$42.7K<0.1%−3,107−20.4%ReducedHistory
PBYIPuma Biotechnology, Inc.COM10,548$62.8K<0.1%+195+1.9%AddedHistory
BGSB&G Foods, Inc.COM14,845$63.8K<0.1%−10,507−41.4%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK13,979$64.4K<0.1%−498−3.4%ReducedHistory
EVEXEve Holding, Inc.COM16,528$65.9K<0.1%+621+3.9%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A34,716$72.9K<0.1%+621+1.8%AddedHistory
BBDOBank BradescoSPONSORED ADR26,928$77.3K<0.1%+334+1.3%AddedHistory
RESRPC IncCOM14,896$81.0K<0.1%+1,579+11.9%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS20,013$82.1K<0.1%−24,222−54.8%ReducedHistory
TRUETrueCar, Inc.COM37,865$85.6K<0.1%+2,216+6.2%AddedHistory
DCHDauch CorpCOM13,536$86.8K<0.1%+652+5.1%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A13,502$88.0K<0.1%+13,502NewHistory
OISOil States International, IncCOM13,441$91.0K<0.1%+540+4.2%AddedHistory
AURAAura Biosciences, Inc.COM17,539$95.6K<0.1%+2,598+17.4%AddedHistory
PLUGPlug Power IncStock49,073$96.7K<0.1%+9,344+23.5%AddedHistory
NBNiocorp Developments LtdCOM NEW18,313$97.1K<0.1%+5,078+38.4%AddedHistory
SFLSFL Corp Ltd.SHS12,507$97.7K<0.1%−1,039−7.7%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,568$102.3K<0.1%+10,568NewHistory
COTYCoty Inc.COM CL A33,217$102.3K<0.1%−5,931−15.2%ReducedHistory
BGCBGC Group, Inc.CL A12,045$107.6K<0.1%−2,397−16.6%ReducedHistory
WTIW&T Offshore IncCOM66,025$107.6K<0.1%+882+1.4%AddedHistory
PTENPatterson Uti Energy IncCOM18,266$111.6K<0.1%+18,266NewHistory
LZMLifezone Metals LtdORD SHS26,507$113.2K<0.1%+26,507NewHistory
LXEOLexeo Therapeutics, Inc.COM11,449$113.7K<0.1%+130+1.1%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW39,047$114.0K<0.1%−13,443−25.6%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23,643$114.7K<0.1%−1,137−4.6%ReducedHistory
ICLICL Group Ltd.SHS20,308$116.0K<0.1%−1,226−5.7%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM14,717$117.0K<0.1%+14,717NewHistory
ENICEnel Chile S.A.SPONSORED ADR29,369$118.1K<0.1%−29,938−50.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM13,230$118.3K<0.1%+13,230NewHistory
KYTXKyverna Therapeutics, Inc.COM12,609$118.5K<0.1%−2,744−17.9%ReducedHistory
TALTAL Education GroupSPONSORED ADS11,218$122.4K<0.1%+11,218NewHistory
APLEApple Hospitality REIT, Inc.REIT10,350$122.6K<0.1%+10,350NewHistory
LBTYKLiberty Global Ltd.COM CL C11,230$124.0K<0.1%+11,230NewHistory
GNWGenworth Financial IncCOM SHS13,738$124.1K<0.1%−272−1.9%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW17,268$124.3K<0.1%+17,268NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS22,735$125.0K<0.1%−3,049−11.8%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A15,381$130.7K<0.1%+3,339+27.7%AddedHistory
ARRYArray Technologies, Inc.COM SHS14,332$132.1K<0.1%+14,332NewHistory
NUSNu Skin Enterprises, Inc.CL A13,881$133.5K<0.1%−12,245−46.9%ReducedHistory
RDWRedwire CorpStock18,654$141.8K<0.1%+7,409+65.9%AddedHistory
VYGRVoyager Therapeutics, Inc.COM36,738$144.4K<0.1%−1,615−4.2%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM37,635$144.5K<0.1%+9,820+35.3%AddedHistory
DEIDouglas Emmett IncCOM13,213$145.2K<0.1%−2,834−17.7%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM39,114$146.3K<0.1%+19,485+99.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR10,298$146.7K<0.1%+10,298NewHistory
XRAYDentsply Sirona Inc.Stock12,999$148.6K<0.1%+12,999NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD79,105$158.2K<0.1%+24,999+46.2%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE15,282$158.9K<0.1%−243−1.6%Reduced–
OWLBlue Owl Capital Inc.COM CL A10,673$159.5K<0.1%−19,653−64.8%ReducedHistory
NPKINPK International Inc.COM SHS13,808$164.6K<0.1%+13,808NewHistory
KEPKorea Electric Power CorpSPONSORED ADR10,588$174.7K<0.1%+10,588NewHistory
ASCArdmore Shipping CorpCOM17,029$180.3K<0.1%−7,262−29.9%ReducedHistory
LCIDLucid Group, Inc.Stock17,233$182.2K<0.1%+7,719+81.1%AddedHistory
MPTMedical Properties Trust IncCOM39,886$199.4K<0.1%−1,220−3.0%ReducedHistory
ITGRInteger Holdings CorpCOM2,564$201.1K<0.1%+2,564NewHistory
PCTYPaylocity Holding CorpCOM1,319$201.1K<0.1%+1,319NewHistory
ROIVRoivant Sciences Ltd.SHS9,273$201.2K<0.1%+9,273NewHistory
DDSDillard's, Inc.CL A333$201.9K<0.1%+333NewHistory
ENREnergizer Holdings, Inc.COM10,164$202.2K<0.1%+10,164NewHistory
DXDynex Capital IncCOM14,430$202.2K<0.1%+4,140+40.2%AddedHistory
CWSTCasella Waste Systems IncCL A2,070$202.7K<0.1%+2,070NewHistory
CENTCentral Garden & Pet CoCOM6,318$203.1K<0.1%+6,318NewHistory
CHEChemed CorpCOM475$203.2K<0.1%−421−47.0%ReducedHistory
FHBFirst Hawaiian, Inc.COM8,033$203.2K<0.1%−1,193−12.9%ReducedHistory
OPCHOption Care Health, Inc.COM NEW6,399$203.9K<0.1%+6,399NewHistory
TFXTeleflex IncCOM1,693$206.6K<0.1%−110−6.1%ReducedHistory
HURNHuron Consulting Group Inc.Stock1,196$206.8K<0.1%+1,196NewHistory
MPMP Materials Corp.COM CL A4,118$208.1K<0.1%−280−6.4%ReducedHistory
MANHManhattan Associates IncStock1,201$208.1K<0.1%−677−36.0%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM12,837$208.3K<0.1%+12,837NewHistory
MNDYmonday.com Ltd.SHS1,417$209.1K<0.1%−716−33.6%ReducedHistory
WSWorthington Steel, Inc.COM SHS6,049$209.4K<0.1%+6,049NewHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP2,179$210.7K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM2,620$211.6K<0.1%−1,349−34.0%ReducedHistory
WUWestern Union COStock22,848$212.7K<0.1%+6,903+43.3%AddedHistory
KDKyndryl Holdings, Inc.Stock8,019$213.0K<0.1%−3,185−28.4%ReducedHistory
GPIGroup 1 Automotive IncCOM545$214.3K<0.1%−115−17.4%ReducedHistory
PHIPLDT Inc.SPONSORED ADR9,860$214.4K<0.1%+9,860NewHistory
KNKnowles CorpCOM10,032$215.0K<0.1%+1,067+11.9%AddedHistory
AEMAgnico Eagle Mines LtdStock1,270$215.3K<0.1%+1,270NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG5,632$215.9K<0.1%+5,632NewHistory
AGXArgan IncStock694$217.4K<0.1%+694NewHistory

Sold out since Q3 2025 (75)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ethic Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW108,152$6.41M0.1%History
IPGInterpublic Group of Companies, Inc.COM41,196$1.15M<0.1%History
KKellanovaStock13,514$1.11M<0.1%History
Metals Acquisition CorpG60409110ORD SHS84,333$1.03M<0.1%–
COOPMaverick Merger Sub 2, LLCCOM3,029$638.5K<0.1%History
POOLPool CorpCOM1,842$571.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,552$552.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,276$512.5K<0.1%History
GPKGraphic Packaging Holding CoCOM26,094$510.7K<0.1%History
RRXRegal Rexnord CorpCOM3,525$505.7K<0.1%History
YUMCYum China Holdings, Inc.COM11,720$503.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT8,214$476.5K<0.1%History
SONSonoco Products CoCOM10,800$465.4K<0.1%History
Copel-ADR20441B605ADR45,637$447.2K<0.1%–
CNHCNH Industrial N.V.SHS40,234$436.5K<0.1%History
SLGNSilgan Holdings IncCOM9,899$425.8K<0.1%History
SSBSouthState Bank CorpCOM3,898$385.4K<0.1%History
TTETotalEnergies SESPONSORED ADS6,321$377.3K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM2,160$361.7K<0.1%History
HIMSHims & Hers Health, Inc.Stock5,754$326.4K<0.1%History
ONCBeOne Medicines Ltd.ADR953$324.7K<0.1%History
PENGPenguin Solutions, Inc.Stock12,103$318.1K<0.1%History
PRGOPERRIGO Co plcSHS14,064$313.2K<0.1%History
CUZCousins Properties IncCOM NEW10,564$305.7K<0.1%History
CZRCaesars Entertainment, Inc.COM11,220$303.2K<0.1%History
MIDDMIDDLEBY CorpCOM2,277$302.7K<0.1%History
STNGScorpio Tankers Inc.SHS5,265$295.1K<0.1%History
HIWHighwoods Properties, Inc.COM8,909$283.5K<0.1%History
SNSharkNinja, Inc.COM SHS2,682$276.6K<0.1%History
ASBAssociated Banc-CorpCOM10,353$266.2K<0.1%History
LGIHLGI Homes, Inc.COM5,133$265.4K<0.1%History
MTDRMatador Resources CoCOM5,798$260.5K<0.1%History
SCSSteelcase IncCL A14,746$253.6K<0.1%History
EEExcelerate Energy, Inc.CL A COM9,803$246.9K<0.1%History
SMCISuper Micro Computer, Inc.Stock5,120$245.5K<0.1%History
NOGNorthern Oil & Gas, Inc.COM9,595$238.0K<0.1%History
HWKNHawkins IncCOM1,291$235.9K<0.1%History
VBTXVeritex Holdings, Inc.COM6,883$230.8K<0.1%History
CHRDChord Energy CorpCOM NEW2,318$230.3K<0.1%History
KMXCarMax IncCOM5,117$229.6K<0.1%History
CVLTCommvault Systems IncCOM1,211$228.6K<0.1%History
MACMacerich CoCOM12,550$228.4K<0.1%History
ROGRogers CorpCOM2,813$226.3K<0.1%History
MTNVail Resorts IncCOM1,503$224.8K<0.1%History
DNTHDianthus Therapeutics, Inc.COM5,530$217.6K<0.1%History
LADLithia Motors IncCOM687$217.1K<0.1%History
ERIEErie Indemnity CoCL A677$215.5K<0.1%History
CBZCBIZ, Inc.COM4,050$214.5K<0.1%History
FTDRFrontdoor, Inc.COM3,158$212.5K<0.1%History
HMNHorace Mann Educators CorpCOM4,690$211.8K<0.1%History
ITRIItron, Inc.COM1,672$208.3K<0.1%History
AIRAar CorpStock2,302$206.4K<0.1%History
LNWOLight & Wonder, Inc.COM2,459$206.4K<0.1%History
ENPHEnphase Energy, Inc.Stock5,811$205.6K<0.1%History
HBNCHorizon Bancorp IncCOM12,778$204.6K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR3,365$202.6K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM6,193$201.3K<0.1%History
RBRKRubrik, Inc.Stock2,442$200.9K<0.1%History
GAPGap IncCOM9,369$200.4K<0.1%History
DOLEDole plcORD SHS11,444$153.8K<0.1%History
DRHDiamondRock Hospitality CoCOM17,400$138.5K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR11,133$134.9K<0.1%History
NABLN-able, Inc.COMMON STOCK16,088$125.5K<0.1%History
AKBAAkebia Therapeutics, Inc.COM42,260$115.4K<0.1%History
HUNHuntsman CORPCOM12,239$109.9K<0.1%History
FINVFinVolution GroupSPONSORED ADS11,266$83.0K<0.1%History
GSMFerroglobe PLCSHS17,137$78.0K<0.1%History
RCReady Capital CorpCOM16,185$62.6K<0.1%History
CLVTClarivate PLCORD SHS12,858$49.2K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM11,025$44.9K<0.1%History
GRWGGrowGeneration Corp.COM21,343$39.9K<0.1%History
HPPHudson Pacific Properties, Inc.COM10,315$28.5K<0.1%History
SKINSkinHealth Systems Inc.COM CL A10,051$20.0K<0.1%History
APLTApplied Therapeutics, Inc.COM27,193$16.4K<0.1%History
DCGODocGo Inc.COM11,484$15.6K<0.1%History