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 |
|---|---|---|---|---|---|
| 1001 | LIESUN LIFE FINANCIAL INC | 4,821 | $300K | 0.00% | |
| 1002 | ACHRARCHER AVIATION INC CL A | 39,951 | $300K | 0.00% | |
| 1003 | GLNGGOLAR LNG LTD | 8,022 | $298K | 0.00% | |
| 1004 | NENOBLE CORP PLC A | 10,522 | $297K | 0.00% | |
| 1005 | VVVVALVOLINE INC | 10,181 | $295K | 0.00% | |
| 1006 | HEIHEICO CORP | 913 | $295K | 0.00% | |
| 1007 | EGPEASTGROUP PROPERTIES INC | 1,656 | $295K | 0.00% | |
| 1008 | PAGPENSKE AUTOMOTIVE GROUP INC | 1,860 | $294K | 0.00% | |
| 1009 | OPLNOPENLANE INC | 9,852 | $293K | 0.00% | |
| 1010 | KALUKAISER ALUMINUM CORP PAR $0.01 | 2,553 | $293K | 0.00% | |
| 1011 | PDDPDD HOLDINGS INC SP ADS | 2,586 | $293K | 0.00% | |
| 1012 | EGYVAALCO ENERGY INC NEW | 80,335 | $292K | 0.00% | |
| 1013 | OMFONEMAIN HOLDINGS INC | 4,336 | $292K | 0.00% | |
| 1014 | DPZDOMINOS PIZZA INC | 695 | $289K | 0.00% | |
| 1015 | SAJACOMPANHIA DE SANEAMENTO BASICO | 12,085 | $288K | 0.00% | |
| 1016 | IQLTISHARES MSCI INTL QUALITY FACT | 6,336 | $287K | 0.00% | |
| 1017 | AVAAVISTA CORP | 7,406 | $285K | 0.00% | |
| 1018 | KOSKOSMOS ENERGY LTD | 314,160 | $285K | 0.00% | |
| 1019 | BBDBANCO BRADESCO SA SP ADR PFD N | 85,157 | $283K | 0.00% | |
| 1020 | BEBLOOM ENERGY CORP CL A | 3,228 | $280K | 0.00% | |
| 1021 | LOGILOGITECH INTL SA | 2,796 | $280K | 0.00% | |
| 1022 | NTESNETEASE INC SP ADS | 2,035 | $280K | 0.00% | |
| 1023 | FTREFORTREA HOLDINGS INC COMMON ST | 16,197 | $279K | 0.00% | |
| 1024 | CLSCELESTICA INC | 944 | $279K | 0.00% | |
| 1025 | PEGAPEGASYSTEMS INC | 4,644 | $277K | 0.00% | |
| 1026 | RGENREPLIGEN CORP | 1,685 | $276K | 0.00% | |
| 1027 | GVAGRANITE CONSTRUCTION INC | 2,394 | $276K | 0.00% | |
| 1028 | TBBKBANCORP INC | 4,102 | $276K | 0.00% | |
| 1029 | EXLSEXLSERVICE HOLDINGS INC | 6,502 | $275K | 0.00% | |
| 1030 | ALCALCON AG ORD | 3,486 | $274K | 0.00% | |
| 1031 | QFINQIFU TECHNOLOGY INC AMERICAN D | 14,238 | $274K | 0.00% | |
| 1032 | DYDYCOM INDUSTRIES INC | 807 | $272K | 0.00% | |
| 1033 | CHHCHOICE HOTELS INTL INC | 2,862 | $272K | 0.00% | |
| 1034 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 1,337 | $271K | 0.00% | |
| 1035 | BCCBOISE CASCADE CO | 3,673 | $270K | 0.00% | |
| 1036 | PNWPINNACLE WEST CAP CORP | 3,043 | $269K | 0.00% | |
| 1037 | LILI AUTO INC SP ADS | 15,868 | $268K | 0.00% | |
| 1038 | LTHLIFE TIME GROUP HOLDINGS INC C | 10,077 | $267K | 0.00% | |
| 1039 | TPHTRI POINTE HOMES INC | 8,465 | $266K | 0.00% | |
| 1040 | WTHWORTHINGTON ENTERPRISES INC | 5,165 | $266K | 0.00% | |
| 1041 | REZIRESIDEO TECHNOLOGIES INC | 7,587 | $266K | 0.00% | |
| 1042 | UGRULTRAPAR PARTICIPACOES SA SP A | 70,352 | $265K | 0.00% | |
| 1043 | KRGKITE REALTY GROUP TR | 11,091 | $265K | 0.00% | |
| 1044 | AFRMAFFIRM HOLDINGS INC CL A | 3,564 | $265K | 0.00% | |
| 1045 | IRTCIRHYTHM TECHNOLOGIES INC | 1,479 | $262K | 0.00% | |
| 1046 | GTMZOOMINFO TECHNOLOGIES INC COMM | 25,752 | $261K | 0.00% | |
| 1047 | ZGZILLOW GROUP INC CL A | 3,834 | $261K | 0.00% | |
| 1048 | MICCMAGNUM ICE CREAM C | 16,458 | $260K | 0.00% | |
| 1049 | SBSAFE BULKERS INC | 53,856 | $259K | 0.00% | |
| 1050 | LRMRLARIMAR THERAPEUTICS INC | 68,102 | $259K | 0.00% | |
| 1051 | JBTJBT MAREL CORPORATION | 1,725 | $259K | 0.00% | |
| 1052 | MFCMANULIFE FINANCIAL CORP | 7,125 | $258K | 0.00% | |
| 1053 | DCODUCOMMUN INC | 2,718 | $258K | 0.00% | |
| 1054 | SMGSCOTTS MIRACLE-GRO CO CL A | 4,409 | $257K | 0.00% | |
| 1055 | ELMEELME COMMUNITIES | 14,625 | $254K | 0.00% | |
| 1056 | QUALISHARES MSCI USA QUALITY FACTO | 1,281 | $254K | 0.00% | |
| 1057 | BKUBANKUNITED INC | 5,704 | $254K | 0.00% | |
| 1058 | FBINFORTUNE BRANDS INNOVATIONS INC | 5,022 | $251K | 0.00% | |
| 1059 | SCISERVICE CORP INTL | 3,229 | $251K | 0.00% | |
| 1060 | SCCOSOUTHERN COPPER CORP | 1,750 | $251K | 0.00% | |
| 1061 | PORPORTLAND GEN ELEC CO NEW | 5,220 | $250K | 0.00% | |
| 1062 | APLDAPPLIED DIGITAL CORP NEW | 10,231 | $250K | 0.00% | |
| 1063 | CTGOCONTANGO ORE INC | 9,480 | $250K | 0.00% | |
| 1064 | MGAMAGNA INTL INC | 4,683 | $249K | 0.00% | |
| 1065 | PKXPOSCO HOLDINGS INC SP ADR | 4,697 | $249K | 0.00% | |
| 1066 | RKTROCKET COS INC CL A | 12,895 | $249K | 0.00% | |
| 1067 | TXG10X GENOMICS INC CL A | 15,306 | $249K | 0.00% | |
| 1068 | MDGLMADRIGAL PHARMACEUTICALS INC | 426 | $248K | 0.00% | |
| 1069 | WHDCACTUS INC CL A | 5,433 | $248K | 0.00% | |
| 1070 | EMNEASTMAN CHEM CO | 3,873 | $247K | 0.00% | |
| 1071 | MORNMORNINGSTAR INC | 1,132 | $245K | 0.00% | |
| 1072 | IMKTAINGLES MKTS INC CL A | 3,566 | $244K | 0.00% | |
| 1073 | UPWKUPWORK INC | 12,306 | $243K | 0.00% | |
| 1074 | SHCSOTERA HEALTH CO | 13,828 | $243K | 0.00% | |
| 1075 | NWENORTHWESTERN ENERGY GROUP INC | 3,767 | $243K | 0.00% | |
| 1076 | TRPTC ENERGY CORP | 4,417 | $242K | 0.00% | |
| 1077 | CNPCENTERPOINT ENERGY INC | 6,297 | $241K | 0.00% | |
| 1078 | SPNTSIRIUSPOINT LTD | 11,051 | $241K | 0.00% | |
| 1079 | BKIEBNY MELLON INTERNATIONAL EQUIT | 2,604 | $241K | 0.00% | |
| 1080 | RRCRANGE RESOURCES CORP | 6,860 | $241K | 0.00% | |
| 1081 | PPTAPERPETUA RESOURCES CORP | 9,927 | $240K | 0.00% | |
| 1082 | DOCNDIGITALOCEAN HOLDINGS INC | 4,975 | $239K | 0.00% | |
| 1083 | LUMNLUMEN TECHNOLOGIES INC | 30,807 | $239K | 0.00% | |
| 1084 | WOMNTIDAL TRUST III YWCA WOMENS EM | 5,770 | $239K | 0.00% | |
| 1085 | SYU1SYNOVUS FINANCIAL CORP NEW | 4,742 | $237K | 0.00% | |
| 1086 | KRYSKRYSTAL BIOTECH INC | 963 | $237K | 0.00% | |
| 1087 | MTGMGIC INV CORP WI | 8,022 | $234K | 0.00% | |
| 1088 | RLIRLI CORP | 3,658 | $234K | 0.00% | |
| 1089 | AMALAMALGAMATED FINANCIAL CORP | 7,247 | $232K | 0.00% | |
| 1090 | EFIVSPDR S&P 500 ESG ETF | 3,497 | $231K | 0.00% | |
| 1091 | FUODOLBY LABORATORIES INC CL A | 3,598 | $231K | 0.00% | |
| 1092 | DEAEASTERLY GOVT PROPERTIES INC | 10,935 | $231K | 0.00% | |
| 1093 | SNPEXTRACKERS S&P 500 ESG ETF | 3,696 | $230K | 0.00% | |
| 1094 | SLMSLM CORP | 8,515 | $230K | 0.00% | |
| 1095 | VLUEISHARES MSCI USA VALUE FACTOR | 1,674 | $228K | 0.00% | |
| 1096 | MSEXMIDDLESEX WTR CO | 4,533 | $228K | 0.00% | |
| 1097 | HNIHNI CORP | 5,427 | $228K | 0.00% | |
| 1098 | TFSLTFS FINANCIAL CORP | 16,974 | $227K | 0.00% | |
| 1099 | CMPRCIMPRESS PLC EURO | 3,395 | $226K | 0.00% | |
| 1100 | ON1OLD NATL BANCORP IND | 10,116 | $225K | 0.00% |