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 |
|---|---|---|---|---|---|
| 801 | TRSTRIMAS CORP NEW | 16,536 | $586K | 0.01% | |
| 802 | CLHCLEAN HARBORS INC | 2,496 | $585K | 0.01% | |
| 803 | BUWABIO RAD LABORATORIES INC CL A | 1,919 | $581K | 0.01% | |
| 804 | PRMBPRIMO BRANDS CORPORATION CLASS | 35,553 | $581K | 0.01% | |
| 805 | HGVHILTON GRAND VACATIONS INC | 12,907 | $577K | 0.01% | |
| 806 | EX9EXELIXIS INC | 13,184 | $577K | 0.01% | |
| 807 | MRPMILLROSE PROPERTIES INC CL A | 19,304 | $576K | 0.01% | |
| 808 | CCOCAMECO CORP | 6,287 | $575K | 0.01% | |
| 809 | TIMBTIM SA SP ADR | 29,357 | $571K | 0.01% | |
| 810 | PHINPHINIA INC COMMON STOCK | 9,054 | $567K | 0.01% | |
| 811 | CHTRCHARTER COMMUNICATIONS INC CL | 2,712 | $566K | 0.01% | |
| 812 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 18,127 | $565K | 0.01% | |
| 813 | PSKYPARAMOUNT SKYDANCE CORP CL B | 41,659 | $558K | 0.01% | |
| 814 | NINISOURCE INC | 13,317 | $556K | 0.01% | |
| 815 | EOGEOG RESOURCES INC | 5,294 | $555K | 0.01% | |
| 816 | ATHMAUTOHOME INC SP ADS RP CL A | 24,922 | $554K | 0.01% | |
| 817 | PARRPAR PAC HOLDINGS INC NEW | 15,749 | $553K | 0.01% | |
| 818 | ALSNALLISON TRANSMISSION HOLDINGS | 5,653 | $553K | 0.01% | |
| 819 | HLHECLA MINING CO | 28,798 | $552K | 0.01% | |
| 820 | CSTMCONSTELLIUM SE CL A | 29,283 | $551K | 0.01% | |
| 821 | DKSDICKS SPORTING GOODS INC | 2,783 | $550K | 0.01% | |
| 822 | BCBRUNSWICK CORP | 7,399 | $549K | 0.01% | |
| 823 | GHGUARDANT HEALTH INC | 5,358 | $547K | 0.01% | |
| 824 | LFUSLITTELFUSE INC | 2,158 | $545K | 0.01% | |
| 825 | MTHMERITAGE HOMES CORP | 8,292 | $545K | 0.01% | |
| 826 | NWNNORTHWEST NAT HOLDING CO | 11,585 | $541K | 0.01% | |
| 827 | DOCUDOCUSIGN INC | 7,893 | $539K | 0.01% | |
| 828 | PPLPEMBINA PIPELINE CORP | 14,150 | $538K | 0.01% | |
| 829 | NRANRG ENERGY INC NEW | 3,375 | $537K | 0.01% | |
| 830 | FMCFMC CORP NEW | 38,581 | $535K | 0.01% | |
| 831 | DKDELEK US HOLDINGS INC | 17,973 | $533K | 0.01% | |
| 832 | NWSANEWS CORP CL A | 20,378 | $532K | 0.01% | |
| 833 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,566 | $532K | 0.01% | |
| 834 | FAFFIRST AMERICAN FINANCIAL CORP | 8,631 | $530K | 0.01% | |
| 835 | QXOQXO INC NEW | 27,432 | $529K | 0.01% | |
| 836 | UUNITY SOFTWARE INC | 11,878 | $524K | 0.01% | |
| 837 | WTSWATTS WATER TECHNOLOGIES INC C | 1,895 | $522K | 0.01% | |
| 838 | BANCBANC OF CALIFORNIA INC | 27,056 | $521K | 0.01% | |
| 839 | RACEFERRARI NV | 1,400 | $517K | 0.01% | |
| 840 | BZKANZHUN LIMITED SP ADS | 25,373 | $517K | 0.01% | |
| 841 | CPTCAMDEN PROPERTY TR | 4,690 | $516K | 0.01% | |
| 842 | CMCANADIAN IMPERIAL BANK COMM TO | 5,693 | $515K | 0.01% | |
| 843 | PAHUSDELEMENT SOLUTIONS INC | 20,603 | $514K | 0.01% | |
| 844 | OLEDUNIVERSAL DISPLAY CORP | 4,399 | $513K | 0.01% | |
| 845 | PRPERMIAN RESOURCES CORP CLASS A | 36,352 | $510K | 0.01% | |
| 846 | BMTABRITISH AMERICAN TOB PLC SP AD | 9,009 | $510K | 0.01% | |
| 847 | ASRGRUPO AEROPORTUARIO DEL SUREST | 1,573 | $508K | 0.01% | |
| 848 | ALGMALLEGRO MICROSYSTEMS INC | 19,069 | $503K | 0.01% | |
| 849 | ENSGENSIGN GROUP INC | 2,876 | $501K | 0.01% | |
| 850 | NBRNABORS INDUSTRIES LTD | 9,219 | $500K | 0.01% | |
| 851 | KOFCOCA-COLA FEMSA SAB DE CV SPON | 5,278 | $499K | 0.01% | |
| 852 | GTLSCHART INDUSTRIES INC | 2,398 | $494K | 0.01% | |
| 853 | TTDTHE TRADE DESK INC CL A | 13,018 | $494K | 0.01% | |
| 854 | FT2FIRST HORIZON CORPORATION | 20,508 | $490K | 0.01% | |
| 855 | KNXKNIGHT-SWIFT TRANS HOLDINGS IN | 9,364 | $489K | 0.01% | |
| 856 | ELFE L F BEAUTY INC | 6,442 | $489K | 0.01% | |
| 857 | BSYBENTLEY SYSTEMS INC CL B | 12,832 | $489K | 0.01% | |
| 858 | IONQIONQ INC | 10,891 | $488K | 0.01% | |
| 859 | KRCKILROY REALTY CORP | 13,015 | $486K | 0.01% | |
| 860 | JEFJEFFERIES FINANCIAL GROUP INC | 7,838 | $485K | 0.01% | |
| 861 | STRLSTERLING INFRASTRUCTURE INC | 1,576 | $482K | 0.01% | |
| 862 | JHXJAMES HARDIE INDUSTRIES PLC | 23,178 | $480K | 0.01% | |
| 863 | PAXPATRIA INVESTMENTS LIMITED CL | 30,179 | $479K | 0.01% | |
| 864 | AVTRAVANTOR INC | 41,571 | $476K | 0.01% | |
| 865 | TXTTEXTRON INC | 5,453 | $475K | 0.01% | |
| 866 | CARGCARGURUS INC CL A | 12,379 | $474K | 0.01% | |
| 867 | HXLHEXCEL CORP | 6,427 | $474K | 0.01% | |
| 868 | AMPYAMPLIFY ENERGY CORP | 103,617 | $473K | 0.01% | |
| 869 | OGSONE GAS INC | 6,094 | $470K | 0.01% | |
| 870 | EVREVERCORE INC CLASS A | 1,370 | $466K | 0.01% | |
| 871 | UTHUNITED THERAPEUTICS CORP | 956 | $465K | 0.01% | |
| 872 | ETHOAMPLIFY ETHO CLIMATE LEADERSHI | 7,107 | $464K | 0.01% | |
| 873 | SAROSTANDARDAERO INC | 16,167 | $463K | 0.01% | |
| 874 | SNDRSCHNEIDER NATIONAL INC CL B | 17,401 | $461K | 0.01% | |
| 875 | DHTDHT HOLDINGS INC NEW | 37,751 | $460K | 0.01% | |
| 876 | PIIPOLARIS INC | 7,286 | $460K | 0.01% | |
| 877 | MODMODINE MANUFACTURING CO | 3,441 | $459K | 0.01% | |
| 878 | VCVISTEON CORP NEW | 4,816 | $458K | 0.01% | |
| 879 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,365 | $457K | 0.01% | |
| 880 | UDRUDR INC | 12,374 | $453K | 0.01% | |
| 881 | WIXWIX.COM LTD | 4,357 | $452K | 0.01% | |
| 882 | CFRCULLEN FROST BANKERS INC | 3,554 | $450K | 0.01% | |
| 883 | CWTCALIFORNIA WTR SVC GROUP | 10,391 | $450K | 0.01% | |
| 884 | WF2WINTRUST FINANCIAL CORP | 3,200 | $447K | 0.01% | |
| 885 | NPOENPRO INC | 2,085 | $446K | 0.01% | |
| 886 | THCTENET HEALTHCARE CORP NEW | 2,220 | $441K | 0.01% | |
| 887 | JXNJACKSON FINANCIAL INC CL A | 4,132 | $440K | 0.01% | |
| 888 | HTHTH WORLD GROUP LTD SP ADS | 9,369 | $440K | 0.01% | |
| 889 | ASAMERICA SPORTS INC | 11,772 | $439K | 0.01% | |
| 890 | WYNNWYNN RESORTS LTD | 3,635 | $437K | 0.01% | |
| 891 | PIPRPIPER SANDLER COMPANIES | 1,270 | $431K | 0.01% | |
| 892 | CXTCRANE NXT CO | 9,145 | $430K | 0.01% | |
| 893 | IXORIX CORP SP ADR | 14,731 | $430K | 0.01% | |
| 894 | RIORIO TINTO PLC SP ADR | 5,372 | $429K | 0.01% | |
| 895 | FRTFEDERAL REALTY INV TR NEW | 4,256 | $429K | 0.01% | |
| 896 | ABCBAMERIS BANCORP | 5,761 | $427K | 0.01% | |
| 897 | G7AGRUPO AEROPORTUARIO DEL CENTRO | 3,933 | $427K | 0.01% | |
| 898 | MHKMOHAWK INDUSTRIES INC | 3,893 | $425K | 0.01% | |
| 899 | DBDEUTSCHE BANK AG NAMEN AKT | 11,029 | $425K | 0.01% | |
| 900 | HPHELMERICH & PAYNE INC | 14,834 | $425K | 0.01% |