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 |
|---|---|---|---|---|---|
| 1101 | WKCWORLD KINECT CORPORATION | 9,561 | $224K | 0.00% | |
| 1102 | UCTTULTRA CLEAN HOLDINGS INC | 8,733 | $221K | 0.00% | |
| 1103 | INCYINCYTE CORP | 2,246 | $221K | 0.00% | |
| 1104 | STEPSTEPSTONE GROUP INC CL A | 3,447 | $221K | 0.00% | |
| 1105 | CUCAAVIS BUDGET GROUP | 1,722 | $220K | 0.00% | |
| 1106 | QA4AGENTHERM INC | 6,074 | $220K | 0.00% | |
| 1107 | TMETENCENT MUSIC ENTERTAINMENT GR | 12,522 | $219K | 0.00% | |
| 1108 | VNOMVIPER ENERGY INC CL A | 5,650 | $218K | 0.00% | |
| 1109 | TKOTKO GROUP HOLDINGS INC CL A | 1,046 | $218K | 0.00% | |
| 1110 | IEMGISHARES CORE MSCI EMERGING MAR | 3,241 | $217K | 0.00% | |
| 1111 | AGXARGAN INC | 694 | $217K | 0.00% | |
| 1112 | BEPCBROOKFIELD RENEWABLE CORP CL A | 5,632 | $215K | 0.00% | |
| 1113 | AEMAGNICO EAGLE MINES LTD | 1,270 | $215K | 0.00% | |
| 1114 | PHIPLDT INC SP ADR | 9,860 | $214K | 0.00% | |
| 1115 | KNKNOWLES CORP | 10,032 | $214K | 0.00% | |
| 1116 | GPIGROUP 1 AUTOMOTIVE INC | 545 | $214K | 0.00% | |
| 1117 | KDKYNDRYL HOLDINGS INC COMMON ST | 8,019 | $212K | 0.00% | |
| 1118 | W3UWESTERN UNION CO | 22,848 | $212K | 0.00% | |
| 1119 | LPXLOUISIANA PAC CORP | 2,620 | $211K | 0.00% | |
| 1120 | JUSTGOLDMAN SACHS ETF TR JUST US L | 2,179 | $210K | 0.00% | |
| 1121 | WSWORTHINGTON STL INC | 6,049 | $209K | 0.00% | |
| 1122 | MNDYMONDAY LTD | 1,417 | $209K | 0.00% | |
| 1123 | MPMP MATERIALS CORP CL A | 4,118 | $208K | 0.00% | |
| 1124 | MANHMANHATTAN ASSOCIATES INC | 1,201 | $208K | 0.00% | |
| 1125 | LUNRINTUITIVE MACHINES INC CLASS A | 12,837 | $208K | 0.00% | |
| 1126 | TFXTELEFLEX INCORPORATED | 1,693 | $206K | 0.00% | |
| 1127 | HURNHURON CONSULTING GROUP INC | 1,196 | $206K | 0.00% | |
| 1128 | FHBFIRST HAWAIIAN INC | 8,033 | $203K | 0.00% | |
| 1129 | OPCHOPTION CARE HEALTH INC NEW | 6,399 | $203K | 0.00% | |
| 1130 | CENTCENTRAL GARDEN & PET CO | 6,318 | $203K | 0.00% | |
| 1131 | CHECHEMED CORP | 475 | $203K | 0.00% | |
| 1132 | DYT1DYNEX CAPITAL INC | 14,430 | $202K | 0.00% | |
| 1133 | CWSTCASELLA WASTE SYSTEMS INC CL A | 2,070 | $202K | 0.00% | |
| 1134 | ENRENERGIZER HOLDINGS INC | 10,164 | $202K | 0.00% | |
| 1135 | PCTYPAYLOCITY HOLDING CORP | 1,319 | $201K | 0.00% | |
| 1136 | ITGRINTEGER HOLDINGS CORP | 2,564 | $201K | 0.00% | |
| 1137 | ROIVROIVANT SCIENCES LTD | 9,273 | $201K | 0.00% | |
| 1138 | DDSDILLARDS INC CL A | 333 | $201K | 0.00% | |
| 1139 | MPTMEDICAL PROPERTIES TRUST INC | 39,886 | $199K | 0.00% | |
| 1140 | LCIDLUCID GROUP INC NEW | 17,233 | $182K | 0.00% | |
| 1141 | ASCARDMORE SHIPPING CORP | 17,029 | $180K | 0.00% | |
| 1142 | KEPKOREA ELEC POWER CORP SP ADR | 10,588 | $174K | 0.00% | |
| 1143 | NPKINEWPARK RESOURCES INC PAR $.01 | 13,808 | $164K | 0.00% | |
| 1144 | OWLBLUE OWL CAPITAL INC CL A | 10,673 | $159K | 0.00% | |
| 1145 | CIGCIA ENERGETICA DE MINAS GERAIS | 79,105 | $158K | 0.00% | |
| 1146 | VGSRVERT GLOBAL SUSTAINABLE REAL E | 15,282 | $158K | 0.00% | |
| 1147 | XRAYDENTSPLY SIRONA INC | 12,999 | $148K | 0.00% | |
| 1148 | SBSWSIBANYE STILLWATER LTD SP ADR | 10,298 | $146K | 0.00% | |
| 1149 | ACTGACACIA RESEARCH CORP | 39,114 | $146K | 0.00% | |
| 1150 | DEIDOUGLAS EMMETT INC | 13,213 | $145K | 0.00% | |
| 1151 | AURAURORA INNOVATION INC CLASS A | 37,635 | $144K | 0.00% | |
| 1152 | VYGRVOYAGER THERAPEUTICS INC | 36,738 | $144K | 0.00% | |
| 1153 | RDWREDWIRE CORPORATION | 18,654 | $141K | 0.00% | |
| 1154 | NUSNU SKIN ENTERPRISES INC CL A | 13,881 | $133K | 0.00% | |
| 1155 | ARRYARRAY TECHNOLOGIES INC | 14,332 | $132K | 0.00% | |
| 1156 | SHLSSHOALS TECHNOLOGIES GROUP INC | 15,381 | $130K | 0.00% | |
| 1157 | TSHATAYSHA GENE THERAPIES INC | 22,735 | $125K | 0.00% | |
| 1158 | GNWGENWORTH FINANCIAL INC CL A | 13,738 | $124K | 0.00% | |
| 1159 | ORCORCHID IS CAP INC NEW | 17,268 | $124K | 0.00% | |
| 1160 | LBTYALIBERTY GLOBAL LTD CL C | 11,230 | $123K | 0.00% | |
| 1161 | TALTAL EDUCATION GROUP SP ADS | 11,218 | $122K | 0.00% | |
| 1162 | APLEAPPLE HOSPITALITY REIT INC NEW | 10,350 | $122K | 0.00% | |
| 1163 | SHOSUNSTONE HOTEL INVS INC | 13,230 | $118K | 0.00% | |
| 1164 | KYTXKYVERNA THERAPEUTICS INC | 12,609 | $118K | 0.00% | |
| 1165 | ENICENEL CHILE SA SP ADR | 29,369 | $118K | 0.00% | |
| 1166 | CCCCCC INTELLIGENT SOLUTIONS HLD | 14,717 | $117K | 0.00% | |
| 1167 | ICLICL GROUP LTD | 20,308 | $115K | 0.00% | |
| 1168 | DHCDIVERSIFIED HEALTHCARE TR | 23,643 | $114K | 0.00% | |
| 1169 | BDNBRANDYWINE REALTY TRUST NEW | 39,047 | $114K | 0.00% | |
| 1170 | LXEOLEXEO THERAPEUTICS INC | 11,449 | $113K | 0.00% | |
| 1171 | LZMLIFEZONE METALS LIMITED ORD | 26,507 | $113K | 0.00% | |
| 1172 | PTENPATTERSON-UTI ENERGY INC | 18,266 | $111K | 0.00% | |
| 1173 | BGCBGC GROUP INC CL A | 12,045 | $107K | 0.00% | |
| 1174 | WTIW&T OFFSHORE INC | 66,025 | $107K | 0.00% | |
| 1175 | ARIAPOLLO COML REAL ESTATE FIN IN | 10,568 | $102K | 0.00% | |
| 1176 | COTYCOTY INC CL A | 33,217 | $102K | 0.00% | |
| 1177 | SFLSFL CORPORATION LTD | 12,507 | $97K | 0.00% | |
| 1178 | —NIOCORP DEVS LTD NEW | 18,313 | $97K | 0.00% | |
| 1179 | PLUNPLUG POWER INC NEW | 49,073 | $96K | 0.00% | |
| 1180 | AURAAURA BIOSCIENCES INC | 17,539 | $95K | 0.00% | |
| 1181 | OISOIL STATES INTL INC | 13,441 | $90K | 0.00% | |
| 1182 | ESRTEMPIRE STATE REALTY TRUST INC | 13,502 | $88K | 0.00% | |
| 1183 | DCHAMERICAN AXLE & MANUFACTURING | 13,536 | $86K | 0.00% | |
| 1184 | 5TCTRUECAR INC | 37,865 | $85K | 0.00% | |
| 1185 | AMBPARDAGH METAL PACKAGING SA | 20,013 | $82K | 0.00% | |
| 1186 | RESRPC INC | 14,896 | $81K | 0.00% | |
| 1187 | BBDOBANCO BRADESCO SA SP ADR | 26,928 | $77K | 0.00% | |
| 1188 | NXDRNEXTDOOR HOLDINGS INC CL A | 34,716 | $72K | 0.00% | |
| 1189 | EVEXEVE HOLDING INC | 16,528 | $65K | 0.00% | |
| 1190 | FIPFTAI INFRASTRUCTURE INC COMMON | 13,979 | $64K | 0.00% | |
| 1191 | DHRB & G FOODS INC | 14,845 | $63K | 0.00% | |
| 1192 | PBYIPUMA BIOTECHNOLOGY INC | 10,548 | $62K | 0.00% | |
| 1193 | OCGNOCUGEN INC | 31,580 | $42K | 0.00% | |
| 1194 | ADCTADC THERAPEUTICS SA | 12,100 | $42K | 0.00% | |
| 1195 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 12,763 | $41K | 0.00% | |
| 1196 | BDTXBLACK DIAMOND THERAPEUTICS INC | 15,448 | $37K | 0.00% | |
| 1197 | FNKOFUNKO INC CL A | 10,141 | $34K | 0.00% | |
| 1198 | LULUFAX HOLDING LTD SP ADR | 13,244 | $33K | 0.00% | |
| 1199 | EVGOEVGO INC CL A | 10,616 | $30K | 0.00% | |
| 1200 | IVVDINVIVYD INC | 11,686 | $28K | 0.00% |