13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,164 holding rows worth $4,935,950,413.
- Accession
- 0001780570-25-000003
- Filer
- CIK 1780570
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,164 entries on the cover page, a total value of $4,935,950,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,935,950,413 with VALUE read as dollars as filed, 13F file number 028-19978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 119,655 | $251,875 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,861 | $250,631 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,753 | $250,554 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,704 | $250,220 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,431 | $249,824 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,995 | $248,405 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,583 | $248,171 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 797 | $244,682 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,070 | $243,577 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,164 | $242,800 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,132 | $242,798 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,980 | $242,190 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,442 | $240,180 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,525 | $238,951 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,099 | $238,561 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,089 | $238,055 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 7,982 | $237,431 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 45,626 | $237,255 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,396 | $236,857 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,826 | $235,882 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,925 | $235,678 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,611 | $234,267 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,412 | $232,508 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,275 | $230,834 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,068 | $230,644 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,412 | $230,523 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,292 | $230,415 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,285 | $229,712 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,278 | $229,601 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,055 | $228,794 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,080 | $227,550 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,857 | $227,391 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,513 | $226,968 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,003 | $225,567 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,821 | $225,404 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,024 | $225,139 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,102 | $224,218 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,313 | $222,282 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,621 | $221,396 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,130 | $220,846 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,111 | $220,782 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,179 | $220,656 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,071 | $219,967 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,269 | $219,823 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,777 | $219,708 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,871 | $219,584 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,281 | $219,422 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,572 | $218,906 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,838 | $218,207 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 58,133 | $217,999 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,189 | $215,689 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,362 | $215,294 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,207 | $215,101 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,653 | $214,850 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,999 | $214,106 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,167 | $212,793 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,295 | $210,960 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,534 | $209,774 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,517 | $209,255 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,270 | $209,215 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,111 | $208,143 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,650 | $208,050 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,330 | $206,632 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,988 | $205,712 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,972 | $205,612 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,009 | $204,950 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 994 | $204,913 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,003 | $203,568 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,601 | $202,055 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,538 | $202,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,318 | $197,310 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,516 | $196,706 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,584 | $193,416 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,774 | $193,143 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,895 | $192,937 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 18,753 | $190,343 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,120 | $190,079 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,565 | $189,150 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,747 | $184,831 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,350 | $184,747 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,361 | $181,319 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,335 | $173,597 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 45,212 | $172,710 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,339 | $170,723 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,950 | $169,515 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,176 | $169,316 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,666 | $165,117 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,767 | $160,661 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,588 | $158,608 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,967 | $152,101 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,061 | $151,296 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,761 | $149,972 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,878 | $149,184 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 53,694 | $141,215 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,271 | $140,274 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,107 | $139,157 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,036 | $136,519 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,569 | $132,002 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,880 | $131,036 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,988 | $127,239 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,684 | $125,401 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,972 | $124,771 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,539 | $124,415 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,995 | $121,825 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,701 | $121,802 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,494 | $121,758 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,160 | $120,019 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,870 | $118,661 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 26,545 | $118,658 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,789 | $118,016 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,363 | $117,323 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,503 | $114,384 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,688 | $108,056 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,459 | $104,977 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,029 | $103,810 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,263 | $100,003 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,158 | $96,607 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,474 | $95,714 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,770 | $93,882 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,884 | $93,625 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,198 | $88,435 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,420 | $88,357 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,154 | $87,287 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,271 | $85,897 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,245 | $79,579 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,012 | $73,520 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,982 | $71,244 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 11,798 | $68,074 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,990 | $66,666 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,079 | $62,729 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,385 | $60,952 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,075 | $60,450 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,592 | $56,355 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,693 | $53,677 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,232 | $49,979 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,888 | $49,448 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,244 | $49,011 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 14,426 | $48,183 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 15,178 | $44,927 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,388 | $36,668 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 21,502 | $36,553 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,153 | $32,901 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,651 | $32,075 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,905 | $31,897 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,835 | $31,639 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 10,273 | $30,614 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,269 | $30,440 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,168 | $28,478 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,165 | $27,910 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,153 | $27,248 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,458 | $23,567 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 70,430 | $23,228 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,790 | $22,519 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,389 | $21,083 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,108 | $20,620 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,123 | $18,635 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,049 | $16,129 | dollars as filed | |
| STEM INC | 85859N102 | COM | 39,019 | $13,181 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 19,195 | $10,546 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,165 | $10,187 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,967 | $8,267 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,259 | $8,010 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,735 | $6,124 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 10,162 | $5,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |