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13F-HR filed by Ethic Inc.

Ethic Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 1,210 holding rows worth $6,502,798,624.

Accession
0001780570-26-000002
Filed
2026-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,210 entries on the cover page, a total value of $6,502,798,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,502,798,624 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 filedCUSIPClassAmountValueValue read asType
SUN LIFE FINANCIAL INC. COM866796105Stock4,821$300,831dollars as filed
ARCHER AVIATION INC03945R102COM CL A39,951$300,432dollars as filed
GOLAR LNG LTDG9456A100SHS8,022$298,499dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock10,522$297,141dollars as filed
VALVOLINE INC COM92047W101Stock10,181$295,860dollars as filed
HEICO CORP NEW COM422806109Stock913$295,438dollars as filed
EASTGROUP PPTYS INC277276101COM1,656$295,000dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,860$294,403dollars as filed
OPENLANE INC48238T109COM9,852$293,393dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR2,586$293,227dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.012,553$293,186dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock4,336$292,897dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK80,335$292,419dollars as filed
DOMINOS PIZZA INC COM25754A201Stock695$289,693dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR12,085$288,222dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY6,336$287,971dollars as filed
AVISTA CORP COM05379B107Stock7,406$285,427dollars as filed
KOSMOS ENERGY LTD500688106COM314,160$285,069dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW85,157$283,572dollars as filed
BLOOM ENERGY CORP093712107COM3,228$280,481dollars as filed
LOGITECH INTL S A SHSH50430232Stock2,796$280,217dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR2,035$280,042dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock16,197$279,398dollars as filed
CELESTICA INC COM15101Q207Stock944$279,056dollars as filed
PEGASYSTEMS INC COM705573103Stock4,644$277,340dollars as filed
BANCORP INC DEL05969A105COM4,102$276,967dollars as filed
GRANITE CONSTR INC COM387328107Stock2,394$276,104dollars as filed
REPLIGEN CORP COM759916109Stock1,685$276,104dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock6,502$275,945dollars as filed
ALCON AG ORD SHSH01301128Stock3,486$274,736dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR14,238$274,373dollars as filed
DYCOM INDS INC COM267475101Stock807$272,685dollars as filed
CHOICE HOTELS INTL INC169905106COM2,862$272,647dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,337$271,478dollars as filed
BOISE CASCADE CO DEL09739D100COM3,673$270,317dollars as filed
PINNACLE WEST CAP CORP723484101COM3,043$269,953dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR15,868$268,645dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock10,077$267,847dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock7,587$266,455dollars as filed
TRI POINTE HOMES INC87265H109COM8,465$266,394dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM5,165$266,359dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT11,091$265,857dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock3,564$265,269dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM70,352$265,228dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock1,479$262,434dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock25,752$261,898dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A3,834$261,594dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock16,458$260,862dollars as filed
JBT MAREL CORPORATION477839104COM1,725$259,957dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK53,856$259,586dollars as filed
LARIMAR THERAPEUTICS INC517125100COM68,102$259,469dollars as filed
DUCOMMUN INC DEL264147109COM2,718$258,563dollars as filed
MANULIFE FINL CORP56501R106COM7,125$258,495dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A4,409$257,250dollars as filed
ELME COMMUNITIES939653101SH BEN INT14,625$254,466dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,281$254,432dollars as filed
BANKUNITED INC06652K103COM5,704$254,214dollars as filed
SERVICE CORP INTL COM817565104Stock3,229$251,765dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,022$251,219dollars as filed
SOUTHERN COPPER CORP84265V105COM1,750$251,033dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock10,231$250,864dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW5,220$250,508dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK9,480$250,367dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR4,697$249,914dollars as filed
ROCKET COS INC77311W101COM CL A12,895$249,647dollars as filed
10X GENOMICS INC CL A COM88025U109Stock15,306$249,641dollars as filed
MAGNA INTL INC COM559222401Stock4,683$249,611dollars as filed
CACTUS INC127203107CL A5,433$248,170dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock426$248,077dollars as filed
EASTMAN CHEM CO COM277432100Stock3,873$247,188dollars as filed
MORNINGSTAR INC COM617700109Stock1,132$245,996dollars as filed
INGLES MKTS INC CL A457030104Stock3,566$244,466dollars as filed
SOTERA HEALTH CO83601L102COM13,828$243,926dollars as filed
UPWORK INC91688F104COM12,306$243,905dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock3,767$243,122dollars as filed
TC ENERGY CORP87807B107COM4,417$242,979dollars as filed
SIRIUSPOINT LTDG8192H106COM11,051$241,906dollars as filed
RANGE RES CORP COM75281A109Stock6,860$241,894dollars as filed
CENTERPOINT ENERGY INC15189T107COM6,297$241,411dollars as filed
BNY MELLON ETF TRUST09661T404INTERNATIONL EQT2,604$241,071dollars as filed
PERPETUA RESOURCES CORP714266103COM9,927$240,333dollars as filed
TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT45259A100ETF5,770$239,535dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock4,975$239,397dollars as filed
LUMEN TECHNOLOGIES INC550241103COM30,807$239,370dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock963$237,418dollars as filed
SYNOVUS FINL CORP87161C501COM NEW4,742$237,358dollars as filed
MGIC INVT CORP WIS COM552848103Stock8,022$234,402dollars as filed
RLI CORP COM749607107Stock3,658$234,063dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM7,247$232,121dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS10,935$231,713dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS3,497$231,327dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock3,598$231,065dollars as filed
DBX ETF TR233051143XTRACKRS S&P 5003,696$230,815dollars as filed
SLM CORP COM78442P106Stock8,515$230,407dollars as filed
ISHARES TR46432F388MSCI USA VALUE1,674$228,886dollars as filed
MIDDLESEX WTR CO596680108COM4,533$228,558dollars as filed
HNI CORP COM404251100Stock5,427$228,131dollars as filed
TFS FINL CORP87240R107COM16,974$227,115dollars as filed
CIMPRESS PLCG2143T103SHS EURO3,395$226,073dollars as filed
OLD NATL BANCORP IND680033107COM10,116$225,688dollars as filed
WORLD KINECT CORPORATION981475106COM9,561$224,019dollars as filed
INCYTE CORP COM45337C102Stock2,246$221,837dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock8,733$221,207dollars as filed
STEPSTONE GROUP INC85914M107COM CL A3,447$221,194dollars as filed
AVIS BUDGET GROUP INC053774105COM1,722$220,967dollars as filed
GENTHERM INC37253A103COM6,074$220,911dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR12,522$219,511dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock1,046$218,620dollars as filed
VIPER ENERGY INC64361Q101CL A5,650$218,259dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,241$217,860dollars as filed
ARGAN INC04010E109COM694$217,444dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG5,632$215,931dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,270$215,258dollars as filed
KNOWLES CORP COM49926D109Stock10,032$214,986dollars as filed
PLDT INC SPONSORED ADR69344D408ADR9,860$214,365dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock545$214,348dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK8,019$212,985dollars as filed
WESTERN UN CO COM959802109Stock22,848$212,712dollars as filed
LOUISIANA PAC CORP COM546347105Stock2,620$211,591dollars as filed
GOLDMAN SACHS ETF TR381430396JUST US LRG CP2,179$210,699dollars as filed
WORTHINGTON STL INC982104101COM SHS6,049$209,417dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,417$209,093dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM12,837$208,345dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,201$208,145dollars as filed
MP MATERIALS CORP553368101COM CL A4,118$208,067dollars as filed
HURON CONSULTING GROUP INC447462102COM1,196$206,800dollars as filed
TELEFLEX INCORPORATED879369106COM1,693$206,614dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock6,399$203,872dollars as filed
FIRST HAWAIIAN INC32051X108COM8,033$203,239dollars as filed
CHEMED CORP NEW16359R103COM475$203,233dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK6,318$203,124dollars as filed
CASELLA WASTE SYS INC147448104CL A2,070$202,736dollars as filed
DYNEX CAP INC26817Q886COM14,430$202,167dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock10,164$202,163dollars as filed
DILLARDS INC CL A254067101Stock333$201,911dollars as filed
ROIVANT SCIENCES LTDG76279101SHS9,273$201,224dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,319$201,147dollars as filed
INTEGER HLDGS CORP45826H109COM2,564$201,095dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT39,886$199,430dollars as filed
LUCID GROUP INC COM NEW549498202Stock17,233$182,153dollars as filed
ARDMORE SHIPPING CORPY0207T100COM17,029$180,337dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR10,588$174,699dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK13,808$164,591dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock10,673$159,455dollars as filed
MANAGER DIRECTED PORTFOLIOS56170L695VERT GLB SUST RE15,282$158,933dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD79,105$158,209dollars as filed
DENTSPLY SIRONA INC24906P109COM12,999$148,583dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR10,298$146,746dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK39,114$146,286dollars as filed
DOUGLAS EMMETT INC25960P109COM13,213$145,211dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock37,635$144,518dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK36,738$144,380dollars as filed
REDWIRE CORPORATION75776W103COM18,654$141,770dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A13,881$133,538dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS14,332$132,141dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock15,381$130,738dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK22,735$125,042dollars as filed
ORCHID IS CAP INC68571X301COM NEW17,268$124,330dollars as filed
GENWORTH FINL INC37247D106COM SHS13,738$124,054dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C11,230$123,979dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT10,350$122,645dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR11,218$122,388dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK12,609$118,525dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM13,230$118,276dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR29,369$118,064dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock14,717$117,000dollars as filed
ICL GROUP LTD SHSM53213100Stock20,308$115,959dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT23,643$114,669dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW39,047$114,017dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK11,449$113,689dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK26,507$113,185dollars as filed
PATTERSON-UTI ENERGY INC703481101COM18,266$111,604dollars as filed
W & T OFFSHORE INC92922P106COM66,025$107,621dollars as filed
BGC GROUP INC CL A088929104Stock12,045$107,562dollars as filed
COTY INC222070203COM CL A33,217$102,308dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM10,568$102,298dollars as filed
SFL CORP LTDG7738W106COMMON STOCK12,507$97,680dollars as filed
NIOCORP DEVS LTD654484609COM NEW18,313$97,059dollars as filed
PLUG PWR INC72919P202COM NEW49,073$96,674dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK17,539$95,588dollars as filed
OIL STS INTL INC678026105COM13,441$90,996dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share13,502$88,033dollars as filed
DAUCH CORP024061103COM13,536$86,766dollars as filed
TRUECAR INC89785L107COM37,865$85,575dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS20,013$82,053dollars as filed
RPC INC749660106COMMON STOCK14,896$81,034dollars as filed
BANCO BRADESCO S A059460402SPONSORED ADR26,928$77,282dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A34,716$72,904dollars as filed
EVE HLDG INC29970N104COM16,528$65,947dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK13,979$64,445dollars as filed
B & G FOODS INC05508R106COM14,845$63,833dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK10,548$62,761dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK12,100$42,713dollars as filed
OCUGEN INC67577C105COMMON STOCK31,580$42,633dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK12,763$41,480dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM15,448$37,539dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK10,141$34,479dollars as filed
Lufax Holding Ltd-Adr54975P201COM13,244$33,905dollars as filed
EVGO INC30052F100CL A COM10,616$30,893dollars as filed
INVIVYD INC00534A102COMMON STOCK11,686$28,864dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock10,980$27,230dollars as filed
ALIGHT INC01626W101COM CL A13,876$27,059dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK12,826$24,241dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK12,911$23,756dollars as filed
BLINK CHARGING CO09354A100COM29,738$19,835dollars as filed
C4 THERAPEUTICS INC12529R107COM STK10,278$19,631dollars as filed
AEMETIS INC00770K202COM NEW12,703$17,657dollars as filed
HAIN CELESTIAL GROUP INC405217100COM12,684$13,572dollars as filed
HARVARD BIOSCIENCE INC416906105COM10,942$7,318dollars as filed
Trinseo PLCG9059U107Common Stock11,547$5,739dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001780570-26-000002this filing2026-02-03acceptance time not in the bulk data set