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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
iShares Core MSCI Emerging Markets ETF46434G103ETF3,241$217.9K<0.1%+3,241New–
VNOMViper Energy, Inc.CL A5,650$218.3K<0.1%−44,319−88.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,046$218.6K<0.1%+1,046NewHistory
TMETencent Music Entertainment GroupSPON ADS12,522$219.5K<0.1%+12,522NewHistory
THRMGentherm IncCOM6,074$220.9K<0.1%+6,074NewHistory
CARAvis Budget Group, Inc.COM1,722$221.0K<0.1%+22+1.3%AddedHistory
STEPStepStone Group Inc.COM CL A3,447$221.2K<0.1%+3,447NewHistory
UCTTUltra Clean Holdings, Inc.COM8,733$221.2K<0.1%−164−1.8%ReducedHistory
INCYIncyte CorpCOM2,246$221.8K<0.1%+2,246NewHistory
WKCWorld Kinect CorpCOM9,561$224.0K<0.1%−459−4.6%ReducedHistory
ONBOld National BancorpStock10,116$225.7K<0.1%+10,116NewHistory
CMPRCIMPRESS plcSHS EURO3,395$226.1K<0.1%+13+0.4%AddedHistory
TFSLTFS Financial CORPCOM16,974$227.1K<0.1%+16,974NewHistory
HNIHni CorpStock5,427$228.1K<0.1%+5,427NewHistory
MSEXMiddlesex Water CoCOM4,533$228.6K<0.1%−2,706−37.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE1,674$228.9K<0.1%00.0%Unchanged–
SLMSLM CorpCOM8,515$230.4K<0.1%+267+3.2%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 5003,696$230.8K<0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A3,598$231.1K<0.1%−2,371−39.7%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG3,497$231.3K<0.1%00.0%Unchanged–
DEAEasterly Government Properties, Inc.COM SHS10,935$231.7K<0.1%+10,935NewHistory
AMALAmalgamated Financial Corp.COM7,247$232.1K<0.1%+7,247NewHistory
RLIRli CorpCOM3,658$234.1K<0.1%+3,658NewHistory
MTGMgic Investment CorpCOM8,022$234.4K<0.1%+38+0.5%AddedHistory
SNVSynovus Financial CorpCOM NEW4,742$237.4K<0.1%−3,172−40.1%ReducedHistory
KRYSKrystal Biotech, Inc.COM963$237.4K<0.1%+963NewHistory
LUMNLumen Technologies, Inc.Stock30,807$239.4K<0.1%+15,010+95.0%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM4,975$239.4K<0.1%+4,975NewHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,770$239.5K<0.1%+60+1.1%Added–
PPTAPerpetua Resources Corp.COM9,927$240.3K<0.1%−2,455−19.8%ReducedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT2,604$241.1K<0.1%+13+0.5%Added–
CNPCenterpoint Energy IncCOM6,297$241.4K<0.1%+1,072+20.5%AddedHistory
RRCRange Resources CorpCOM6,860$241.9K<0.1%+6,860NewHistory
SPNTSiriusPoint LtdCOM11,051$241.9K<0.1%−78−0.7%ReducedHistory
TRPTC Energy CorpCOM4,417$243.0K<0.1%+4,417NewHistory
NWENorthWestern Energy Group, Inc.COM NEW3,767$243.1K<0.1%+133+3.7%AddedHistory
UPWKUpwork, IncCOM12,306$243.9K<0.1%−1,127−8.4%ReducedHistory
SHCSotera Health CoCOM13,828$243.9K<0.1%−21−0.2%ReducedHistory
IMKTAIngles Markets IncCL A3,566$244.5K<0.1%+279+8.5%AddedHistory
MORNMorningstar, Inc.COM1,132$246.0K<0.1%+113+11.1%AddedHistory
EMNEastman Chemical CoStock3,873$247.2K<0.1%−2,432−38.6%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM426$248.1K<0.1%+426NewHistory
WHDCactus, Inc.CL A5,433$248.2K<0.1%−4,231−43.8%ReducedHistory
MGAMagna International IncCOM4,683$249.6K<0.1%−106−2.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM15,306$249.6K<0.1%−2,449−13.8%ReducedHistory
RKTRocket Companies, Inc.Stock12,895$249.6K<0.1%+12,895NewHistory
PKXPosco Holdings Inc.SPONSORED ADR4,697$249.9K<0.1%+4,697NewHistory
CTGOContango Silver & Gold Inc.COM9,480$250.4K<0.1%+9,480NewHistory
PORPortland General Electric CoCOM NEW5,220$250.5K<0.1%+5,220NewHistory
APLDApplied Digital Corp.COM NEW10,231$250.9K<0.1%+397+4.0%AddedHistory
SCCOSouthern Copper CorpStock1,750$251.0K<0.1%+1,750NewHistory
FBINFortune Brands Innovations, Inc.COM5,022$251.2K<0.1%−3,479−40.9%ReducedHistory
SCIService Corp InternationalCOM3,229$251.8K<0.1%−3,060−48.7%ReducedHistory
BKUBankUnited, Inc.COM5,704$254.2K<0.1%−322−5.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$254.4K<0.1%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT14,625$254.5K<0.1%+14,625NewHistory
SMGScotts Miracle-Gro CoStock4,409$257.3K<0.1%−9,981−69.4%ReducedHistory
MFCManulife Financial CorpCOM7,125$258.5K<0.1%+246+3.6%AddedHistory
DCODucommun IncCOM2,718$258.6K<0.1%+324+13.5%AddedHistory
LRMRLarimar Therapeutics, Inc.COM68,102$259.5K<0.1%−7,295−9.7%ReducedHistory
SBSafe Bulkers, Inc.COM53,856$259.6K<0.1%−123−0.2%ReducedHistory
JBTMJBT Marel CorpCOM1,725$260.0K<0.1%−214−11.0%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS16,458$260.9K<0.1%+16,458NewHistory
ZGZillow Group, Inc.CL A3,834$261.6K<0.1%−7,309−65.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock25,752$261.9K<0.1%−1,824−6.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM1,479$262.4K<0.1%+207+16.3%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM70,352$265.2K<0.1%+27,377+63.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A3,564$265.3K<0.1%+399+12.6%AddedHistory
KRGKite Realty Group TrustCOM NEW11,091$265.9K<0.1%+11,091NewHistory
WORWorthington Enterprises, Inc.COM5,165$266.4K<0.1%−660−11.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM8,465$266.4K<0.1%+2,305+37.4%AddedHistory
REZIResideo Technologies, Inc.Stock7,587$266.5K<0.1%+2,427+47.0%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK10,077$267.8K<0.1%+10,077NewHistory
LILi Auto Inc.SPONSORED ADS15,868$268.6K<0.1%−6,780−29.9%ReducedHistory
PNWPinnacle West Capital CorpCOM3,043$270.0K<0.1%+385+14.5%AddedHistory
BCCBoise Cascade CoCOM3,673$270.3K<0.1%+521+16.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,337$271.5K<0.1%−183−12.0%ReducedHistory
CHHChoice Hotels International IncCOM2,862$272.6K<0.1%+2,862NewHistory
DYDycom Industries IncCOM807$272.7K<0.1%+807NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP14,238$274.4K<0.1%+256+1.8%AddedHistory
ALCAlcon IncStock3,486$274.7K<0.1%+3,486NewHistory
EXLSExlService Holdings, Inc.COM6,502$275.9K<0.1%+903+16.1%AddedHistory
RGENRepligen CorpCOM1,685$276.1K<0.1%+144+9.3%AddedHistory
GVAGranite Construction IncCOM2,394$276.1K<0.1%+53+2.3%AddedHistory
TBBKBancorp, Inc.COM4,102$277.0K<0.1%−24−0.6%ReducedHistory
PEGAPegasystems IncCOM4,644$277.3K<0.1%+588+14.5%AddedHistory
CLSCelestica IncStock944$279.1K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK16,197$279.4K<0.1%−608−3.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,035$280.0K<0.1%+631+44.9%AddedHistory
LOGILogitech International S.A.SHS2,796$280.2K<0.1%+754+36.9%AddedHistory
BEBloom Energy CorpCOM CL A3,228$280.5K<0.1%+458+16.5%AddedHistory
BBDBank BradescoSP ADR PFD NEW85,157$283.6K<0.1%−22,660−21.0%ReducedHistory
KOSKosmos Energy Ltd.COM314,160$285.1K<0.1%+87,481+38.6%AddedHistory
AVAAvista CorpCOM7,406$285.4K<0.1%+7,406NewHistory
iShares Tr46434V456MSCI INTL QUALTY6,336$288.0K<0.1%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR12,085$288.2K<0.1%−89−0.7%ReducedHistory
DPZDominos Pizza IncCOM695$289.7K<0.1%−753−52.0%ReducedHistory
EGYVaalco Energy IncCOM NEW80,335$292.4K<0.1%−101,797−55.9%ReducedHistory
OMFOneMain Holdings, Inc.COM4,336$292.9K<0.1%+4,336NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,553$293.2K<0.1%−465−15.4%ReducedHistory

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