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| Name: |
Ethic Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KVUE |
Kenvue Inc. |
158 |
New |
$19.08 |
$5,286,000 |
245,498 |
0.16% |
5,286,000 |
245,498 |
0.013 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
555 |
New |
$116.72 |
$935,000 |
8,796 |
0.03% |
935,000 |
8,796 |
0.01 |
Marketing Services |
|
|
NEM |
Newmont Mining Corp |
601 |
New |
$41.39 |
$802,000 |
19,384 |
0.02% |
802,000 |
19,384 |
0.02 |
Gold |
|
|
HUN |
Huntsman Corporation |
650 |
New |
$24.78 |
$674,000 |
26,804 |
0.02% |
674,000 |
26,804 |
0.012 |
Synthetics |
|
|
GWRE |
Guidewire Software, Inc. |
653 |
New |
$116.72 |
$664,000 |
6,092 |
0.02% |
664,000 |
6,092 |
0.013 |
Business Software & S... |
|
|
TGH |
Textainer Group Holdings Li... |
670 |
New |
$49.99 |
$618,000 |
12,554 |
0.02% |
618,000 |
12,554 |
0.036 |
Business Services |
|
|
AFG |
American Financial Group Inc |
681 |
New |
$130.06 |
$596,000 |
5,012 |
0.02% |
596,000 |
5,012 |
0.006 |
Property & Casualty I... |
|
|
WTFC |
Wintrust Financial Corp |
695 |
New |
$101.02 |
$572,000 |
6,162 |
0.02% |
572,000 |
6,162 |
0.011 |
Domestic Regional Banks |
|
|
WLK |
Westlake Chemical Corp |
707 |
New |
$153.30 |
$546,000 |
3,900 |
0.02% |
546,000 |
3,900 |
0.015 |
Specialty Chemicals |
|
|
RMBS |
Rambus Inc |
720 |
New |
$56.95 |
$522,000 |
7,654 |
0.02% |
522,000 |
7,654 |
0.007 |
Semiconductor - Memor... |
|
|
CTRA |
Coterra Energy Inc |
734 |
New |
$28.35 |
$491,000 |
19,228 |
0.01% |
491,000 |
19,228 |
0.002 |
Independent Oil & Gas |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
738 |
New |
$74.88 |
$488,000 |
6,072 |
0.01% |
488,000 |
6,072 |
0.028 |
N/A |
|
|
CPT |
Camden Property Trust |
755 |
New |
$105.98 |
$467,000 |
4,707 |
0.01% |
467,000 |
4,707 |
0.004 |
REIT - Housing/Apartm... |
|
|
WEN |
Wendys International Inc |
772 |
New |
$19.17 |
$447,000 |
22,923 |
0.01% |
447,000 |
22,923 |
0 |
Restaurants |
|
|
AMG |
Affiliated Managers Group Inc |
776 |
New |
$157.23 |
$436,000 |
2,877 |
0.01% |
436,000 |
2,877 |
0.006 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
778 |
New |
$99.74 |
$432,000 |
4,541 |
0.01% |
432,000 |
4,541 |
0.012 |
Specialty Chemicals |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
785 |
New |
$17.19 |
$429,000 |
28,151 |
0.01% |
429,000 |
28,151 |
0.011 |
Gold |
|
|
TOL |
Toll Brothers Inc |
786 |
New |
$127.76 |
$427,000 |
4,152 |
0.01% |
427,000 |
4,152 |
0.007 |
Residential Construct... |
|
|
ELS |
Equity Lifestyle Properties... |
790 |
New |
$63.09 |
$424,000 |
6,014 |
0.01% |
424,000 |
6,014 |
0 |
REIT - Housing/Apartm... |
|
|
MPWR |
Monolithic Power Systems Inc |
791 |
New |
$733.05 |
$423,000 |
671 |
0.01% |
423,000 |
671 |
0.001 |
Semiconductor - Speci... |
|
|
GRMN |
Garmin Ltd |
798 |
New |
$167.88 |
$411,000 |
3,197 |
0.01% |
411,000 |
3,197 |
0.002 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
819 |
New |
$474.72 |
$383,000 |
876 |
0.01% |
383,000 |
876 |
0 |
Closed - End Fund - E... |
|
|
UFPI |
Ufp Industries inc |
822 |
New |
$40.21 |
$376,000 |
2,991 |
0.01% |
376,000 |
2,991 |
0.005 |
Lumber,Wood Production |
|
|
AXS |
Axis Capital Holdings Ltd |
826 |
New |
$66.68 |
$368,000 |
6,654 |
0.01% |
368,000 |
6,654 |
0.008 |
Property & Casualty I... |
|
|
RHP |
Ryman Hospitality Properties |
835 |
New |
$105.26 |
$354,000 |
3,217 |
0.01% |
354,000 |
3,217 |
0.006 |
Entertainment - Diver... |
|
|
CHH |
Choice Hotels International... |
836 |
New |
$121.65 |
$353,000 |
3,116 |
0.01% |
353,000 |
3,116 |
0.006 |
Lodging |
|
|
GLPI |
Gaming & Leisure Properties... |
838 |
New |
$43.65 |
$350,000 |
7,096 |
0.01% |
350,000 |
7,096 |
0.003 |
REIT - Diversified |
|
|
BANC |
First Pactrust Bancorp Inc |
845 |
New |
$14.79 |
$342,000 |
25,436 |
0.01% |
342,000 |
25,436 |
0.041 |
Domestic Regional Banks |
|
|
BC |
Brunswick Corp |
847 |
New |
$81.86 |
$339,000 |
3,504 |
0.01% |
339,000 |
3,504 |
0.014 |
Sporting Goods |
|
|
BPOP |
Popular Inc |
851 |
New |
$89.14 |
$335,000 |
4,079 |
0.01% |
335,000 |
4,079 |
0.005 |
Foreign Regional Banks |
|
|
VGSR |
Vert Global Sustainable Rea... |
862 |
New |
$0.00 |
$312,000 |
31,355 |
0.01% |
312,000 |
31,355 |
0.348 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
871 |
New |
$82.00 |
$298,000 |
3,452 |
0.01% |
298,000 |
3,452 |
0.008 |
Electronic Equipment |
|
|
NXTE |
Axs Green Alpha Etf |
873 |
New |
$0.00 |
$296,000 |
8,958 |
0.01% |
296,000 |
8,958 |
0.442 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
877 |
New |
$222.10 |
$294,000 |
1,476 |
0.01% |
294,000 |
1,476 |
0 |
Computer Peripherals |
|
|
BKU |
Bankunited, Inc. |
880 |
New |
$28.93 |
$293,000 |
9,036 |
0.01% |
293,000 |
9,036 |
0 |
Domestic Regional Banks |
|
|
PRGO |
Perrigo Co |
881 |
New |
$33.43 |
$293,000 |
9,109 |
0.01% |
293,000 |
9,109 |
0 |
Drug Related Products |
|
|
HHH |
Howard Hughes Corp |
882 |
New |
$66.19 |
$292,000 |
3,415 |
0.01% |
292,000 |
3,415 |
0.007 |
REIT - Diversified |
|
|
BILI |
Bilibili Inc |
884 |
New |
$14.77 |
$288,000 |
23,669 |
0.01% |
288,000 |
23,669 |
0.009 |
N/A |
|
|
DEA |
Easterly Government Propert... |
905 |
New |
$12.13 |
$269,000 |
20,029 |
0.01% |
269,000 |
20,029 |
0.025 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
907 |
New |
$39.55 |
$266,000 |
7,528 |
0.01% |
266,000 |
7,528 |
0.019 |
Residential Construct... |
|
|
PLNT |
Planet Fitness, Inc. |
908 |
New |
$60.63 |
$266,000 |
3,637 |
0.01% |
266,000 |
3,637 |
0 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
911 |
New |
$184.93 |
$263,000 |
1,502 |
0.01% |
263,000 |
1,502 |
0.003 |
AirCourier Services &... |
|
|
GPS |
Gap Inc |
916 |
New |
$22.21 |
$260,000 |
12,449 |
0.01% |
260,000 |
12,449 |
0 |
Apparel Stores |
|
|
BURL |
Burlington Stores, Inc. |
917 |
New |
$188.00 |
$258,000 |
1,327 |
0.01% |
258,000 |
1,327 |
0.002 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
918 |
New |
$96.99 |
$255,000 |
3,094 |
0.01% |
255,000 |
3,094 |
0.001 |
N/A |
|
|
FORM |
Formfactor Inc |
923 |
New |
$44.32 |
$253,000 |
6,075 |
0.01% |
253,000 |
6,075 |
0.008 |
Semiconductor- Broad... |
|
|
BOH |
Bank Of Hawaii Corp |
925 |
New |
$59.25 |
$251,000 |
3,468 |
0.01% |
251,000 |
3,468 |
0.013 |
Domestic Regional Banks |
|
|
MEDP |
Medpace Holdings, Inc. |
927 |
New |
$400.74 |
$250,000 |
817 |
0.01% |
250,000 |
817 |
0.014 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
931 |
New |
$72.17 |
$249,000 |
2,881 |
0.01% |
249,000 |
2,881 |
0.02 |
Grocery Stores |
|
|
ZS |
Zscaler Inc |
932 |
New |
$178.14 |
$248,000 |
1,119 |
0.01% |
248,000 |
1,119 |
0.006 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
938 |
New |
$18.79 |
$242,000 |
8,037 |
0.01% |
242,000 |
8,037 |
0.03 |
Steel & Iron |
|
|
ITRI |
Itron Inc |
939 |
New |
$107.37 |
$241,000 |
3,196 |
0.01% |
241,000 |
3,196 |
0.007 |
Scientific & Technica... |
|
|
MSG |
Madison Square Garden Co |
942 |
New |
$188.06 |
$237,000 |
1,304 |
0.01% |
237,000 |
1,304 |
0.002 |
N/A |
|
|
TFX |
Teleflex Inc |
944 |
New |
$200.96 |
$236,000 |
947 |
0.01% |
236,000 |
947 |
0.002 |
Conglomerates |
|
|
ADC |
Agree Realty Corp |
945 |
New |
$58.76 |
$235,000 |
3,734 |
0.01% |
235,000 |
3,734 |
0.006 |
REIT - Retail |
|
|
IBKR |
Interactive Brokers Group Inc |
946 |
New |
$113.50 |
$235,000 |
2,836 |
0.01% |
235,000 |
2,836 |
0.003 |
Investment Brokerage ... |
|
|
FOXA |
Fox Corporation |
949 |
New |
$32.56 |
$231,000 |
7,789 |
0.01% |
231,000 |
7,789 |
0.001 |
Entertainment - Diver... |
|
|
CMCL |
Caledonia Mining Corp PLC |
950 |
New |
$9.97 |
$230,000 |
18,817 |
0.01% |
230,000 |
18,817 |
0.181 |
N/A |
|
|
FN |
Fabrinet |
953 |
New |
$188.83 |
$228,000 |
1,196 |
0.01% |
228,000 |
1,196 |
0.003 |
Electronic Equipment |
|
|
OHI |
Omega Healthcare Investors Inc |
954 |
New |
$31.13 |
$227,000 |
7,389 |
0.01% |
227,000 |
7,389 |
0.003 |
REIT - Healthcare Fac... |
|
|
THO |
Thor Industries Inc |
956 |
New |
$99.81 |
$224,000 |
1,895 |
0.01% |
224,000 |
1,895 |
0.003 |
Recreational Vehicles |
|
|
XEL |
Xcel Energy Inc |
959 |
New |
$54.36 |
$218,000 |
3,525 |
0.01% |
218,000 |
3,525 |
0 |
Electric Utilities |
|
|
BSY |
Bentley Systems Inc |
958 |
New |
$53.54 |
$218,000 |
4,185 |
0.01% |
218,000 |
4,185 |
0.002 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
962 |
New |
$0.00 |
$217,000 |
13,977 |
0.01% |
217,000 |
13,977 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
960 |
New |
$112.00 |
$217,000 |
2,762 |
0.01% |
217,000 |
2,762 |
0.032 |
Water Transportation |
|
|
GPI |
Group 1 Automotive Inc |
967 |
New |
$300.34 |
$212,000 |
697 |
0.01% |
212,000 |
697 |
0 |
Auto Dealerships |
|
|
CRHCF |
CRH Plc |
971 |
New |
$82.12 |
$209,000 |
3,025 |
0.01% |
209,000 |
3,025 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
972 |
New |
$51.50 |
$208,000 |
4,067 |
0.01% |
208,000 |
4,067 |
0.024 |
Consumer Services |
|
|
CNO |
CNO Financial Group Inc |
975 |
New |
$26.05 |
$207,000 |
7,419 |
0.01% |
207,000 |
7,419 |
0.005 |
Life & Health Insurance |
|
|
KRG |
Kite Realty Group Trust |
981 |
New |
$21.04 |
$202,000 |
8,837 |
0.01% |
202,000 |
8,837 |
0 |
REIT - Retail |
|
|
MDC |
MDC Holdings Inc |
980 |
New |
$62.98 |
$202,000 |
3,655 |
0.01% |
202,000 |
3,655 |
0.01 |
Residential Construct... |
|
|
MANH |
Manhattan Associates Inc |
983 |
New |
$213.39 |
$200,000 |
929 |
0.01% |
200,000 |
929 |
0.001 |
Technical & System So... |
|
|
TGNA |
Tegna Inc |
989 |
New |
$14.71 |
$182,000 |
11,882 |
0.01% |
182,000 |
11,882 |
0.005 |
Publishing |
|
|
FIP |
Ftai Infrastructure Llc |
994 |
New |
$0.00 |
$168,000 |
43,125 |
0% |
168,000 |
43,125 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
997 |
New |
$13.23 |
$155,000 |
10,547 |
0% |
155,000 |
10,547 |
0.004 |
Domestic Regional Banks |
|
|
NMRK |
Newmark Group, Inc. |
998 |
New |
$10.10 |
$151,000 |
13,768 |
0% |
151,000 |
13,768 |
0.009 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
999 |
New |
$0.00 |
$150,000 |
48,868 |
0% |
150,000 |
48,868 |
0.038 |
N/A |
|
|
DOC |
Physicians Realty Trust |
1006 |
New |
$11.23 |
$140,000 |
10,487 |
0% |
140,000 |
10,487 |
0.004 |
N/A |
|
|
GTN |
Gray Television Inc |
1015 |
New |
$6.66 |
$107,000 |
11,914 |
0% |
107,000 |
11,914 |
0.013 |
Broadcasting - TV |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1018 |
New |
$4.06 |
$102,000 |
18,440 |
0% |
102,000 |
18,440 |
0.004 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
1020 |
New |
$4.80 |
$99,000 |
12,273 |
0% |
99,000 |
12,273 |
0.01 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
1027 |
New |
$1.59 |
$83,000 |
26,351 |
0% |
83,000 |
26,351 |
0.012 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
1029 |
New |
$6.28 |
$79,000 |
15,034 |
0% |
79,000 |
15,034 |
0.017 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1031 |
New |
$9.01 |
$75,000 |
11,479 |
0% |
75,000 |
11,479 |
0 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
1033 |
New |
$0.00 |
$55,000 |
16,572 |
0% |
55,000 |
16,572 |
0.007 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
1034 |
New |
$4.52 |
$52,000 |
14,240 |
0% |
52,000 |
14,240 |
0.005 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
1035 |
New |
$1.67 |
$49,000 |
14,462 |
0% |
49,000 |
14,462 |
0.007 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
1036 |
New |
$0.20 |
$48,000 |
30,137 |
0% |
48,000 |
30,137 |
0.011 |
Industrial Electrical... |
|
|
SKIN |
Beauty Health Company Class... |
1041 |
New |
$3.43 |
$33,000 |
10,546 |
0% |
33,000 |
10,546 |
0.023 |
N/A |
|
