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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
TBBKBancorp, Inc.COM4,126$309.0K<0.1%−51−1.2%ReducedHistory
NWNNorthwest Natural Holding CoCOM6,896$309.8K<0.1%+6,896NewHistory
GNTXGentex CorpCOM10,949$309.9K<0.1%+10,949NewHistory
PRGOPERRIGO Co plcSHS14,064$313.2K<0.1%−5,265−27.2%ReducedHistory
WWayfair Inc.CL A3,555$317.6K<0.1%+3,555NewHistory
GBCIGlacier Bancorp, Inc.COM6,531$317.9K<0.1%+6,531NewHistory
PENGPenguin Solutions, Inc.Stock12,103$318.1K<0.1%−11,308−48.3%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A26,126$318.5K<0.1%−9,712−27.1%ReducedHistory
MOG.AMoog Inc.CL A1,550$322.0K<0.1%−41−2.6%ReducedHistory
WORWorthington Enterprises, Inc.COM5,825$323.2K<0.1%−2,219−27.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM4,046$323.2K<0.1%+4,046NewHistory
Parnassus Income FDS701769606VALUE SELECT ETF12,150$323.3K<0.1%−551−4.3%Reduced–
ONCBeOne Medicines Ltd.ADR953$324.7K<0.1%+953NewHistory
HIMSHims & Hers Health, Inc.Stock5,754$326.4K<0.1%−1,294−18.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,477$327.4K<0.1%+2,477NewHistory
DOCUDocuSign, Inc.Stock4,545$327.6K<0.1%−9,932−68.6%ReducedHistory
EQTEQT CorpStock6,026$328.0K<0.1%+1,140+23.3%AddedHistory
RMBSRambus IncCOM3,151$328.3K<0.1%−885−21.9%ReducedHistory
MYRGMyr Group Inc.COM1,592$331.2K<0.1%−57−3.5%ReducedHistory
DVADavita Inc.COM2,494$331.4K<0.1%−597−19.3%ReducedHistory
ROKURoku, IncCOM CL A3,317$332.1K<0.1%+465+16.3%AddedHistory
EMBJEmbraer S.A.ADR5,503$332.7K<0.1%+666+13.8%AddedHistory
TILEInterface IncCOM11,557$334.5K<0.1%−240−2.0%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR13,247$334.5K<0.1%+4,568+52.6%AddedHistory
MMSIMerit Medical Systems IncCOM4,019$334.5K<0.1%−40−1.0%ReducedHistory
CCJCameco CorpStock3,989$334.5K<0.1%+3,989NewHistory
KDKyndryl Holdings, Inc.Stock11,204$336.5K<0.1%−10,066−47.3%ReducedHistory
EATBrinker International, IncStock2,660$337.0K<0.1%−812−23.4%ReducedHistory
ENSGEnsign Group, IncCOM1,980$342.1K<0.1%−1,863−48.5%ReducedHistory
DCDakota Gold Corp.COM75,550$343.8K<0.1%+15,679+26.2%AddedHistory
STNEStoneCo Ltd.COM18,189$344.0K<0.1%−836−4.4%ReducedHistory
HHyatt Hotels CorpCOM CL A2,448$347.4K<0.1%−2−0.1%ReducedHistory
BNSBank of Nova ScotiaCOM5,375$347.5K<0.1%+5,375NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A38,679$348.1K<0.1%−834−2.1%ReducedHistory
QSQuantumScape CorpCOM CL A28,269$348.3K<0.1%−27,575−49.4%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA9,139$351.3K<0.1%−969−9.6%Reduced–
OMABCentral North Airport GroupSPON ADR3,394$352.5K<0.1%+1,264+59.3%AddedHistory
LPXLouisiana-Pacific CorpCOM3,969$352.6K<0.1%−702−15.0%ReducedHistory
VOYAVoya Financial, Inc.COM4,715$352.7K<0.1%−5,383−53.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM7,503$352.9K<0.1%+7,503NewHistory
RDYDr Reddys Laboratories LtdADR25,425$355.4K<0.1%+6,909+37.3%AddedHistory
ZEUSOlympic Steel IncCOM11,684$355.8K<0.1%+457+4.1%AddedHistory
HQYHealthequity, Inc.COM3,758$356.1K<0.1%−3,112−45.3%ReducedHistory
RIORio Tinto PLCADR5,398$356.3K<0.1%+1,059+24.4%AddedHistory
IXOrix CorpSPONSORED ADR13,679$357.3K<0.1%+1,896+16.1%AddedHistory
MURMurphy Oil CorpCOM12,606$358.1K<0.1%−2,523−16.7%ReducedHistory
PATKPatrick Industries IncCOM3,469$358.8K<0.1%+560+19.3%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM16,100$359.5K<0.1%+16,100NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17,802$359.6K<0.1%−688−3.7%ReducedHistory
EQNREquinor ASASPONSORED ADR14,769$360.1K<0.1%+2,165+17.2%AddedHistory
SEICSEI Investments CoCOM4,247$360.4K<0.1%−256−5.7%ReducedHistory
ALKAlaska Air Group, Inc.COM7,259$361.4K<0.1%−404−5.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,160$361.7K<0.1%+2,160NewHistory
BBDBank BradescoSP ADR PFD NEW107,817$364.4K<0.1%−9,023−7.7%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A7,444$365.4K<0.1%+7,444NewHistory
EXELExelixis, Inc.COM8,849$365.5K<0.1%−460−4.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM873$366.1K<0.1%−28−3.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,120$368.7K<0.1%+10+0.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,673$371.7K<0.1%+42+2.6%AddedHistory
HXLHexcel CorpCOM5,940$372.4K<0.1%−685−10.3%ReducedHistory
TXTTextron IncCOM4,409$372.5K<0.1%+97+2.2%AddedHistory
PKPark Hotels & Resorts Inc.COM33,748$373.9K<0.1%−5,041−13.0%ReducedHistory
GLNGGolar LNG LtdSHS9,294$375.6K<0.1%−2,025−17.9%ReducedHistory
KOSKosmos Energy Ltd.COM226,679$376.3K<0.1%−16,022−6.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS6,321$377.3K<0.1%+155+2.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,553$377.4K<0.1%−7,527−44.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,312$377.7K<0.1%−362−21.6%ReducedHistory
LKQLKQ CorpCOM12,384$378.2K<0.1%−12,726−50.7%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK12,438$380.4K<0.1%−4,199−25.2%ReducedHistory
WHDCactus, Inc.CL A9,664$381.4K<0.1%+3,770+64.0%AddedHistory
MANHManhattan Associates IncStock1,878$385.0K<0.1%−277−12.9%ReducedHistory
HLHecla Mining CoCOM31,838$385.2K<0.1%+3,577+12.7%AddedHistory
SSBSouthState Bank CorpCOM3,898$385.4K<0.1%−980−20.1%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS9,202$386.6K<0.1%−1,820−16.5%ReducedHistory
WTSWatts Water Technologies IncCL A1,386$387.0K<0.1%+75+5.7%AddedHistory
SNVSynovus Financial CorpCOM NEW7,914$388.4K<0.1%−167−2.1%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR2,518$391.2K<0.1%+1,422+129.7%AddedHistory
MSEXMiddlesex Water CoCOM7,239$391.8K<0.1%−4,021−35.7%ReducedHistory
BZKanzhun LtdSPONSORED ADS16,824$393.0K<0.1%−5,083−23.2%ReducedHistory
UMBFUmb Financial CorpCOM3,326$393.6K<0.1%+437+15.1%AddedHistory
Clearway Energy, Inc.18539C105CL A14,638$394.2K<0.1%+50+0.3%Added–
GATXGatx CorpCOM2,258$394.7K<0.1%−1,275−36.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,166$396.1K<0.1%+85+7.9%AddedHistory
TKTeekay Corp LtdSHS48,595$397.5K<0.1%+17,548+56.5%AddedHistory
EMNEastman Chemical CoStock6,305$397.5K<0.1%+2,324+58.4%AddedHistory
BANCBanc of California, Inc.COM24,023$397.6K<0.1%−488−2.0%ReducedHistory
PPLIPeople IncCOM NEW11,734$399.8K<0.1%+1,418+13.7%AddedHistory
CHEChemed CorpCOM896$401.2K<0.1%+896NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP13,982$402.4K<0.1%+1,388+11.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,847$402.8K<0.1%+148+3.1%AddedHistory
MRNAModerna, Inc.Stock15,633$403.8K<0.1%−9,890−38.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,987$403.9K<0.1%+126+3.3%AddedHistory
PAXPatria Investments LtdCOM CL A27,868$406.9K<0.1%+7,025+33.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,445$407.3K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM3,203$410.9K<0.1%−676−17.4%ReducedHistory
PPLPPL CorpCOM11,077$411.6K<0.1%+647+6.2%AddedHistory
RBARB Global Inc.COM3,809$412.7K<0.1%+3,809NewHistory
NENoble Corp plcORD SHS A14,606$413.1K<0.1%−6,428−30.6%ReducedHistory
MNDYmonday.com Ltd.SHS2,133$413.1K<0.1%−385−15.3%ReducedHistory
PCGPG&E CorpStock27,518$415.0K<0.1%−507−1.8%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