Ethic Inc. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$6.5B
Holdings
1,210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WWAYFAIR INC CL A | 4,194 | $421K | 0.01% | |
| 902 | DOWDOW INC | 17,931 | $419K | 0.01% | |
| 903 | PRIMPRIMORIS SERVICES CORP | 3,361 | $417K | 0.01% | |
| 904 | AHRAMERICAN HEALTHCARE REIT INC | 8,843 | $416K | 0.01% | |
| 905 | XLKSELECT SECTOR SPDR TR | 2,890 | $416K | 0.01% | |
| 906 | CWENCLEARWAY ENERGY INC CL C | 12,524 | $416K | 0.01% | |
| 907 | PPLPPL CORP | 11,860 | $415K | 0.01% | |
| 908 | FLUTFLUTTER ENTERTAINMENT PLC | 1,932 | $415K | 0.01% | |
| 909 | RTORENTOKIL INITIAL PLC SP ADR | 14,004 | $412K | 0.01% | |
| 910 | SESEA LTD SPONSORD ADS | 3,229 | $411K | 0.01% | |
| 911 | IOSPINNOSPEC INC | 5,351 | $409K | 0.01% | |
| 912 | OSWONESPAWORLD HOLDINGS LIMITED | 19,682 | $408K | 0.01% | |
| 913 | RBARB GLOBAL INC | 3,974 | $408K | 0.01% | |
| 914 | SRSPIRE INC | 4,929 | $407K | 0.01% | |
| 915 | IDIINTERDIGITAL INC | 1,277 | $406K | 0.01% | |
| 916 | HHYATT HOTELS CORP CL A | 2,533 | $406K | 0.01% | |
| 917 | TRITHOMSON REUTERS CORP | 3,066 | $404K | 0.01% | |
| 918 | ELPCCOMPANHIA PARANAENSE DE ENERGI | 42,463 | $403K | 0.01% | |
| 919 | DOCSDOXIMITY INC CL A | 9,112 | $403K | 0.01% | |
| 920 | PDMPIEDMONT RLTY TR INC | 48,320 | $402K | 0.01% | |
| 921 | CWEN/ACLEARWAY ENERGY INC CL A | 12,798 | $402K | 0.01% | |
| 922 | ZWSZURN ELKAY WATER SOLUTIONS COR | 8,660 | $402K | 0.01% | |
| 923 | BNBROOKFIELD CORP CL A | 8,695 | $399K | 0.01% | |
| 924 | FDO.FMACYS INC | 17,840 | $393K | 0.01% | |
| 925 | MOSMOSAIC CO | 16,290 | $392K | 0.01% | |
| 926 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,612 | $389K | 0.01% | |
| 927 | EPMEVOLUTION PETROLEUM CORP | 109,843 | $388K | 0.01% | |
| 928 | EQTEQT CORP | 7,240 | $388K | 0.01% | |
| 929 | SCLSTEPAN CO | 8,126 | $384K | 0.01% | |
| 930 | PVHPVH CORPORATION | 5,732 | $384K | 0.01% | |
| 931 | MMSIMERIT MED SYSTEMS INC | 4,324 | $381K | 0.01% | |
| 932 | GBTGGLOBAL BUSINESS TRAVEL GROUP C | 49,919 | $381K | 0.01% | |
| 933 | MIRMIRION TECHNOLOGIES INC CL A | 16,271 | $381K | 0.01% | |
| 934 | FSSFEDERAL SIGNAL CORP | 3,446 | $374K | 0.01% | |
| 935 | GATXGATX CORP | 2,199 | $372K | 0.01% | |
| 936 | NFGNATIONAL FUEL GAS CO | 4,642 | $371K | 0.01% | |
| 937 | EMBJEMBRAER SA SP ADS | 5,740 | $369K | 0.01% | |
| 938 | TEXTEREX CORP | 6,920 | $369K | 0.01% | |
| 939 | DCDAKOTA GOLD CORP | 64,873 | $368K | 0.01% | |
| 940 | SLGSL GREEN REALTY CORP | 8,018 | $367K | 0.01% | |
| 941 | TOLTOLL BROTHERS INC | 2,719 | $367K | 0.01% | |
| 942 | FNBFNB CORP | 21,383 | $365K | 0.01% | |
| 943 | EDGGOLD FIELDS LTD SP ADR | 8,302 | $362K | 0.01% | |
| 944 | OCOWENS CORNING NEW | 3,219 | $360K | 0.01% | |
| 945 | MRNAMODERNA INC | 12,184 | $359K | 0.01% | |
| 946 | MOG/AMOOG INC CL A | 1,456 | $354K | 0.01% | |
| 947 | AGCOAGCO CORP | 3,397 | $354K | 0.01% | |
| 948 | HQYHEALTHEQUITY INC | 3,867 | $354K | 0.01% | |
| 949 | SEISOLARIS OILFIELD INFRASTRUCTUR | 7,712 | $354K | 0.01% | |
| 950 | MURMURPHY OIL CORP | 11,326 | $353K | 0.01% | |
| 951 | HSICHENRY SCHEIN INC | 4,612 | $348K | 0.01% | |
| 952 | RHPRYMAN HOSPITALITY PROPERTIES I | 3,671 | $347K | 0.01% | |
| 953 | ALKALASKA AIR GROUP INC | 6,912 | $347K | 0.01% | |
| 954 | EATBRINKER INTL INC | 2,402 | $344K | 0.01% | |
| 955 | TKCTURKCELL ILETISIM HIZMETLERI S | 62,964 | $344K | 0.01% | |
| 956 | TILEINTERFACE INC | 12,250 | $342K | 0.01% | |
| 957 | FNVFRANCO NEV CORP | 1,646 | $341K | 0.01% | |
| 958 | PATKPATRICK INDUSTRIES INC | 3,142 | $340K | 0.01% | |
| 959 | AOSSMITH A O CORP | 5,087 | $340K | 0.01% | |
| 960 | PRVSPARNASSUS VALUE SELECT ETF | 12,110 | $339K | 0.01% | |
| 961 | UMBFUMB FINANCIAL CORP | 2,955 | $339K | 0.01% | |
| 962 | EQNREQUINOR ASA SP ADR | 14,386 | $339K | 0.01% | |
| 963 | NXTEAXS GREEN ALPHA ETF | 8,725 | $336K | 0.01% | |
| 964 | PSMTPRICESMART INC | 2,725 | $334K | 0.01% | |
| 965 | NJRNEW JERSEY RESOURCES CORP | 7,254 | $334K | 0.01% | |
| 966 | ZTOZTO EXPRESS CAYMAN INC SP ADS | 15,943 | $333K | 0.01% | |
| 967 | ASHASHLAND INC | 5,673 | $332K | 0.01% | |
| 968 | CDECOEUR MNG INC NEW | 18,667 | $332K | 0.01% | |
| 969 | FCNFTI CONSULTING INC | 1,938 | $331K | 0.01% | |
| 970 | TKTEEKAY CORPORATION LTD | 36,613 | $330K | 0.01% | |
| 971 | VOYAVOYA FINANCIAL INC | 4,430 | $329K | 0.01% | |
| 972 | ROKUROKU INC CL A | 3,035 | $329K | 0.01% | |
| 973 | IPGPIPG PHOTONICS CORP | 4,575 | $327K | 0.01% | |
| 974 | THSTREEHOUSE FOODS INC | 13,835 | $326K | 0.01% | |
| 975 | PTCTPTC THERAPEUTICS INC | 4,297 | $326K | 0.01% | |
| 976 | SNEXSTONEX GROUP INC | 3,400 | $323K | 0.00% | |
| 977 | RMBS*RAMBUS INC | 3,510 | $322K | 0.00% | |
| 978 | PKPARK HOTELS & RESORTS INC | 30,525 | $319K | 0.00% | |
| 979 | STNESTONECO LTD CL A | 21,541 | $318K | 0.00% | |
| 980 | WMSADVANCED DRAIN SYSTEMS INC | 2,201 | $318K | 0.00% | |
| 981 | REXREX AMERICAN RESOURCES CORP | 9,824 | $317K | 0.00% | |
| 982 | FEFIRSTENERGY CORP | 7,098 | $317K | 0.00% | |
| 983 | NIONIO INC SPON ADS | 62,061 | $316K | 0.00% | |
| 984 | FRHCFREEDOM HOLDING CORP NEV | 2,601 | $316K | 0.00% | |
| 985 | FELEFRANKLIN ELECTRIC INC | 3,313 | $316K | 0.00% | |
| 986 | 0HQKCBL & ASSOC PROPERTIES INC COM | 8,491 | $314K | 0.00% | |
| 987 | DUOLDUOLINGO INC CL A | 1,780 | $312K | 0.00% | |
| 988 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 14,248 | $311K | 0.00% | |
| 989 | HOGHARLEY-DAVIDSON INC | 15,205 | $311K | 0.00% | |
| 990 | AAALCOA CORP | 5,861 | $311K | 0.00% | |
| 991 | DVADAVITA INC | 2,723 | $309K | 0.00% | |
| 992 | TECHBIO-TECHNE CORP | 5,259 | $309K | 0.00% | |
| 993 | COSCNO FINANCIAL GROUP INC | 7,261 | $308K | 0.00% | |
| 994 | LKQ1LKQ CORP | 10,152 | $306K | 0.00% | |
| 995 | SEICSEI INV CO | 3,708 | $304K | 0.00% | |
| 996 | ASLEAERSALE CORPORATION | 42,866 | $304K | 0.00% | |
| 997 | COLDAMERICOLD REALTY TRUST INC | 23,678 | $304K | 0.00% | |
| 998 | GBCIGLACIER BANCORP INC | 6,917 | $304K | 0.00% | |
| 999 | 0J7QIAC INC NEW | 7,742 | $302K | 0.00% | |
| 1000 | QSQUANTUMSCAPE CORP CL A | 28,984 | $302K | 0.00% |