13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 1,192 holding rows worth $6,077,705,625.
- Accession
- 0001780570-25-000008
- Filer
- CIK 1780570
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,192 entries on the cover page, a total value of $6,077,705,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,077,705,625 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 16,825 | $301,668 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,576 | $300,854 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,520 | $300,565 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,851 | $299,214 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,374 | $295,181 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,265 | $295,103 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,398 | $295,007 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,023 | $294,697 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 660 | $288,757 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,291 | $288,334 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,363 | $287,963 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 891 | $287,633 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,256 | $286,967 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,909 | $283,476 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 815 | $281,362 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,314 | $280,828 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,925 | $280,280 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,336 | $279,988 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,682 | $276,648 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,147 | $273,489 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,371 | $273,273 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,700 | $272,977 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,723 | $272,933 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,939 | $272,371 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,892 | $272,150 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,476 | $266,932 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,353 | $266,176 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,133 | $265,427 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 32,178 | $263,538 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,798 | $260,504 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,020 | $260,021 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,513 | $258,505 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,341 | $256,712 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,746 | $253,623 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,382 | $250,488 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,047 | $249,852 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,433 | $249,451 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,281 | $249,154 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,803 | $246,938 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,599 | $246,524 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,120 | $245,453 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,980 | $244,348 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,152 | $243,728 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 75,397 | $243,532 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,365 | $242,898 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,897 | $242,443 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,855 | $240,860 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,248 | $240,092 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 53,979 | $239,667 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,658 | $238,355 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,408 | $238,318 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,595 | $237,956 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,019 | $236,419 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,291 | $235,892 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,770 | $234,259 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,056 | $233,220 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,018 | $232,904 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 944 | $232,583 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,918 | $232,482 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 28,753 | $232,324 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,710 | $232,142 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,591 | $232,067 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,165 | $231,298 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,047 | $231,240 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 6,883 | $230,787 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 59,307 | $230,705 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,318 | $230,345 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,394 | $230,135 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,026 | $229,938 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,117 | $229,581 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,226 | $229,077 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,287 | $228,660 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,211 | $228,558 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,550 | $228,410 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,248 | $228,310 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,789 | $226,891 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,984 | $226,518 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9,514 | $226,338 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,813 | $226,334 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,834 | $225,592 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,503 | $224,755 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,042 | $223,968 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,160 | $222,809 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,497 | $222,374 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,696 | $221,871 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 993 | $221,323 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,803 | $220,615 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,490 | $218,883 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,272 | $218,771 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,849 | $217,845 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,530 | $217,605 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 687 | $217,092 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 677 | $215,480 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,050 | $214,488 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,489 | $214,431 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,879 | $214,281 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,810 | $214,112 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,404 | $213,385 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,382 | $213,201 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,634 | $212,989 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,158 | $212,502 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,690 | $211,847 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,266 | $210,460 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,674 | $209,334 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,160 | $209,255 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,462 | $209,110 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,965 | $208,974 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,106 | $208,407 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,672 | $208,264 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,755 | $207,556 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,302 | $206,420 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,459 | $206,408 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,939 | $206,155 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,195 | $206,041 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,541 | $205,985 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,811 | $205,645 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,778 | $204,576 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,179 | $204,387 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 726 | $203,563 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,860 | $203,197 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,225 | $202,712 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,365 | $202,623 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,129 | $201,324 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,193 | $201,281 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,442 | $200,854 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,369 | $200,395 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,353 | $179,109 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 44,235 | $176,498 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 42,975 | $176,197 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 15,525 | $165,341 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,148 | $158,158 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,444 | $153,807 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,815 | $149,923 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,805 | $141,498 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,400 | $138,504 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,442 | $136,621 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,133 | $134,932 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,534 | $133,941 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,945 | $127,401 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,290 | $126,463 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,088 | $125,486 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,010 | $124,689 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 65,143 | $118,560 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,260 | $115,370 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,106 | $114,163 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,352 | $112,309 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,239 | $109,906 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,780 | $109,280 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,546 | $102,001 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,245 | $101,093 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,797 | $96,678 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,729 | $92,569 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,941 | $92,335 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 15,353 | $92,118 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,042 | $89,231 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,235 | $88,410 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,784 | $84,314 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,266 | $83,030 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,901 | $78,180 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,137 | $77,973 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 26,594 | $77,921 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,884 | $77,433 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,319 | $75,158 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,872 | $74,058 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,095 | $71,259 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 35,649 | $65,594 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,629 | $63,794 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,317 | $63,390 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,477 | $63,119 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,185 | $62,636 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,207 | $60,828 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,907 | $60,606 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,592 | $59,094 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 14,320 | $58,139 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,353 | $54,974 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 31,611 | $51,526 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,728 | $50,743 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,858 | $49,246 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,951 | $48,649 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,273 | $46,530 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,025 | $44,872 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 17,795 | $40,039 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,343 | $39,911 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,037 | $36,111 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,463 | $35,199 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,315 | $28,469 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,508 | $23,328 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,051 | $20,001 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 27,193 | $16,449 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,484 | $15,618 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,716 | $12,888 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,439 | $5,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-25-000008 | this filing | 2025-10-17 | acceptance time not in the bulk data set |