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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 |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
420 |
New |
$0.00 |
$1,758,000 |
71,816 |
0.04% |
1,758,000 |
71,816 |
0.187 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
459 |
New |
$57.59 |
$1,542,000 |
26,342 |
0.04% |
1,542,000 |
26,342 |
0.003 |
Closed - End Fund - Debt |
|
|
OWNS |
Impact Shares Affordable Ho... |
551 |
New |
$0.00 |
$1,093,000 |
64,651 |
0.03% |
1,093,000 |
64,651 |
0.74 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
559 |
New |
$79.72 |
$1,068,000 |
13,000 |
0.03% |
1,068,000 |
13,000 |
0.004 |
Multi Utilities |
|
|
NEU |
Newmarket Corp |
576 |
New |
$535.87 |
$984,000 |
1,551 |
0.02% |
984,000 |
1,551 |
0.014 |
Specialty Chemicals |
|
|
NTNX |
Nutanix, Inc. |
694 |
New |
$71.78 |
$651,000 |
10,542 |
0.02% |
651,000 |
10,542 |
0.004 |
N/A |
|
|
FLS |
Flowserve Corp |
695 |
New |
$49.19 |
$650,000 |
14,222 |
0.02% |
650,000 |
14,222 |
0.011 |
Diversified Machinery |
|
|
EVRG |
Energy Inc |
700 |
New |
$53.26 |
$643,000 |
12,038 |
0.02% |
643,000 |
12,038 |
0.037 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
724 |
New |
$49.87 |
$584,000 |
11,583 |
0.01% |
584,000 |
11,583 |
0.005 |
Multi Utilities |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
728 |
New |
$0.00 |
$572,000 |
4,975 |
0.01% |
572,000 |
4,975 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
732 |
New |
$80.39 |
$553,000 |
7,078 |
0.01% |
553,000 |
7,078 |
0.007 |
Investment Brokerage ... |
|
|
VNT |
Vontier Corp |
752 |
New |
$39.49 |
$525,000 |
11,589 |
0.01% |
525,000 |
11,589 |
0.007 |
N/A |
|
|
UHS |
Universal Health Services Inc |
754 |
New |
$175.18 |
$519,000 |
2,843 |
0.01% |
519,000 |
2,843 |
0.004 |
Hospitals |
|
|
REX |
REX American Resources Corp... |
758 |
New |
$53.90 |
$511,000 |
8,704 |
0.01% |
511,000 |
8,704 |
0.049 |
Electronics Stores |
|
|
TXRH |
Texas Roadhouse Inc |
768 |
New |
$172.11 |
$481,000 |
3,116 |
0.01% |
481,000 |
3,116 |
0.004 |
Restaurants |
|
|
CHX |
Championx Inc |
771 |
New |
$10.34 |
$470,000 |
13,105 |
0.01% |
470,000 |
13,105 |
0.006 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
773 |
New |
$378.95 |
$463,000 |
882 |
0.01% |
463,000 |
882 |
0.004 |
N/A |
|
|
AVNT |
Avient Inc |
806 |
New |
$25.41 |
$414,000 |
9,547 |
0.01% |
414,000 |
9,547 |
0.01 |
Synthetics |
|
|
CART |
Maplebear Inc. |
815 |
New |
$32.22 |
$397,000 |
10,646 |
0.01% |
397,000 |
10,646 |
0.004 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
829 |
New |
$21.38 |
$380,000 |
16,592 |
0.01% |
380,000 |
16,592 |
0.056 |
REIT - Retail |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
834 |
New |
$38.15 |
$369,000 |
9,528 |
0.01% |
369,000 |
9,528 |
0.003 |
Lodging |
|
|
ROLL |
Rbc Bearings Inc |
844 |
New |
$287.90 |
$350,000 |
1,294 |
0.01% |
350,000 |
1,294 |
0.004 |
Machine Tools & Acces... |
|
|
COHR |
Coherent Corp |
857 |
New |
$59.03 |
$328,000 |
5,412 |
0.01% |
328,000 |
5,412 |
0.008 |
Scientific & Technica... |
|
|
AFRM |
Affirm Holdings, Inc. |
867 |
New |
$0.00 |
$319,000 |
8,574 |
0.01% |
319,000 |
8,574 |
0.004 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
881 |
New |
$172.42 |
$296,000 |
1,721 |
0.01% |
296,000 |
1,721 |
0.006 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
884 |
New |
$377.89 |
$294,000 |
733 |
0.01% |
294,000 |
733 |
0.008 |
Property & Casualty I... |
|
|
PVH |
Pvh Corp |
889 |
New |
$114.79 |
$288,000 |
2,048 |
0.01% |
288,000 |
2,048 |
0 |
Textile - Apparel Clo... |
|
|
IBP |
Installed Building Products... |
897 |
New |
$209.24 |
$278,000 |
1,076 |
0.01% |
278,000 |
1,076 |
0.004 |
N/A |
|
|
CLH |
Clean Harbors Inc |
901 |
New |
$214.59 |
$274,000 |
1,361 |
0.01% |
274,000 |
1,361 |
0.036 |
Waste Management |
|
|
PCOR |
Procore Technologies, Inc. |
906 |
New |
$68.82 |
$269,000 |
3,273 |
0.01% |
269,000 |
3,273 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
907 |
New |
$21.02 |
$268,000 |
12,449 |
0.01% |
268,000 |
12,449 |
0.017 |
Domestic Regional Banks |
|
|
FND |
Floor & Decor Holdings, Inc. |
908 |
New |
$113.61 |
$268,000 |
2,070 |
0.01% |
268,000 |
2,070 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
910 |
New |
$90.76 |
$267,000 |
2,803 |
0.01% |
267,000 |
2,803 |
0.005 |
Auto Parts |
|
|
RPRX |
Royalty Pharma Plc |
911 |
New |
$26.64 |
$266,000 |
8,745 |
0.01% |
266,000 |
8,745 |
0.002 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
914 |
New |
$108.61 |
$265,000 |
3,069 |
0.01% |
265,000 |
3,069 |
0 |
N/A |
|
|
USNA |
Usana Health Sciences Inc |
916 |
New |
$46.92 |
$263,000 |
5,427 |
0.01% |
263,000 |
5,427 |
0.026 |
Drug Related Products |
|
|
DKS |
Dicks Sporting Goods Inc |
919 |
New |
$195.00 |
$261,000 |
1,161 |
0.01% |
261,000 |
1,161 |
0.001 |
Sporting Goods Stores |
|
|
CRL |
Charles River Laboratories ... |
923 |
New |
$214.51 |
$258,000 |
953 |
0.01% |
258,000 |
953 |
0.011 |
Biotechnology |
|
|
VAC |
Marriott Vacations Worldwid... |
925 |
New |
$93.35 |
$258,000 |
2,396 |
0.01% |
258,000 |
2,396 |
0 |
Gambling/Resorts |
|
|
TALO |
Talos Energy Inc. |
927 |
New |
$11.58 |
$256,000 |
18,360 |
0.01% |
256,000 |
18,360 |
0.015 |
N/A |
|
|
PSN |
Parsons Corp |
930 |
New |
$77.37 |
$255,000 |
3,075 |
0.01% |
255,000 |
3,075 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
932 |
New |
$0.00 |
$254,000 |
12,393 |
0.01% |
254,000 |
12,393 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
935 |
New |
$146.83 |
$251,000 |
1,485 |
0.01% |
251,000 |
1,485 |
0 |
Aerospace/Defense - M... |
|
|
CVNA |
Carvana Co. |
936 |
New |
$104.59 |
$250,000 |
2,849 |
0.01% |
250,000 |
2,849 |
0.009 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
939 |
New |
$89.64 |
$247,000 |
2,944 |
0.01% |
247,000 |
2,944 |
0.005 |
Lumber,Wood Production |
|
|
APLS |
Apellis Pharmaceuticals Inc |
946 |
New |
$40.56 |
$241,000 |
4,103 |
0.01% |
241,000 |
4,103 |
0.015 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
951 |
New |
$121.89 |
$240,000 |
2,050 |
0.01% |
240,000 |
2,050 |
0 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
957 |
New |
$122.08 |
$237,000 |
1,892 |
0.01% |
237,000 |
1,892 |
0.003 |
Apparel Stores |
|
|
DOLE |
Dole Ord Shs |
958 |
New |
$12.35 |
$236,000 |
19,809 |
0.01% |
236,000 |
19,809 |
0.021 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
964 |
New |
$334.55 |
$232,000 |
712 |
0.01% |
232,000 |
712 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
967 |
New |
$50.07 |
$228,000 |
4,064 |
0.01% |
228,000 |
4,064 |
0.005 |
Sporting and Park Ent... |
|
|
REPX |
Riley Exploration Permian O... |
969 |
New |
$27.45 |
$227,000 |
6,867 |
0.01% |
227,000 |
6,867 |
0 |
Independent Oil & Gas |
|
|
CMC |
Commercial Metals Co |
970 |
New |
$55.41 |
$226,000 |
3,852 |
0.01% |
226,000 |
3,852 |
0.003 |
Steel & Iron |
|
|
W |
Wayfair Inc. |
972 |
New |
$59.58 |
$225,000 |
3,309 |
0.01% |
225,000 |
3,309 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
971 |
New |
$70.18 |
$225,000 |
2,645 |
0.01% |
225,000 |
2,645 |
0.007 |
Auto Parts Stores |
|
|
HII |
Huntington Ingalls Industri... |
973 |
New |
$252.75 |
$223,000 |
766 |
0.01% |
223,000 |
766 |
0.004 |
Aerospace/Defense Pro... |
|
|
LDOS |
Leidos Holdings, Inc. |
976 |
New |
$147.58 |
$220,000 |
1,682 |
0.01% |
220,000 |
1,682 |
0 |
Technical Services |
|
|
NWN |
Northwest Natural Holding C... |
980 |
New |
$35.67 |
$217,000 |
5,828 |
0.01% |
217,000 |
5,828 |
0 |
Gas Utilities |
|
|
MNDY |
Mondaycom Ord Shs |
979 |
New |
$240.54 |
$217,000 |
961 |
0.01% |
217,000 |
961 |
0.03 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
981 |
New |
$130.86 |
$217,000 |
2,062 |
0.01% |
217,000 |
2,062 |
0 |
Hospitals |
|
|
ENSG |
Ensign Group Inc |
984 |
New |
$118.93 |
$216,000 |
1,733 |
0.01% |
216,000 |
1,733 |
0.012 |
Long-Term Care Facili... |
|
|
MHO |
M I Schottenstein Homes Inc |
985 |
New |
$124.49 |
$216,000 |
1,588 |
0.01% |
216,000 |
1,588 |
0 |
Residential Construct... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
989 |
New |
$12.36 |
$212,000 |
15,774 |
0.01% |
212,000 |
15,774 |
0.04 |
Broadcasting - TV |
|
|
SITM |
Sitime Corp |
991 |
New |
$0.00 |
$211,000 |
2,258 |
0.01% |
211,000 |
2,258 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
996 |
New |
$39.06 |
$209,000 |
5,213 |
0.01% |
209,000 |
5,213 |
0 |
Domestic Regional Banks |
|
|
APOG |
Apogee Enterprises Inc |
1000 |
New |
$65.68 |
$205,000 |
3,457 |
0.01% |
205,000 |
3,457 |
0 |
General Contractors |
|
|
PATK |
Patrick Industries Inc |
1007 |
New |
$112.86 |
$200,000 |
1,677 |
0.01% |
200,000 |
1,677 |
0 |
Building Materials Wh... |
|
|
CLB |
Core Laboratories N V |
1015 |
New |
$18.54 |
$172,000 |
10,062 |
0% |
172,000 |
10,062 |
0.02 |
Oil & Gas Equipment &... |
|
|
SNAP |
Snap Inc |
1022 |
New |
$15.32 |
$152,000 |
13,281 |
0% |
152,000 |
13,281 |
0 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
1025 |
New |
$0.00 |
$140,000 |
14,850 |
0% |
140,000 |
14,850 |
0.039 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
1032 |
New |
$7.21 |
$119,000 |
15,443 |
0% |
119,000 |
15,443 |
0.02 |
Electric Utilities |
|
|
BRY |
Berry Petroleum Co |
1039 |
New |
$6.84 |
$105,000 |
13,092 |
0% |
105,000 |
13,092 |
0.016 |
Independent Oil & Gas |
|
|
EGY |
VAALCO Energy Inc |
1043 |
New |
$6.24 |
$97,000 |
13,975 |
0% |
97,000 |
13,975 |
0.024 |
Independent Oil & Gas |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1045 |
New |
$7.74 |
$93,000 |
12,859 |
0% |
93,000 |
12,859 |
0.001 |
Gambling/Resorts |
|
|
DC |
Dakota Gold Corp. |
1051 |
New |
$3.20 |
$70,000 |
29,471 |
0% |
70,000 |
29,471 |
0.041 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1056 |
New |
$4.57 |
$62,000 |
14,334 |
0% |
62,000 |
14,334 |
0.001 |
N/A |
|
|
FINV |
FinVolution Group |
1058 |
New |
$4.77 |
$54,000 |
10,673 |
0% |
54,000 |
10,673 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
1059 |
New |
$0.00 |
$52,000 |
27,165 |
0% |
52,000 |
27,165 |
0.009 |
N/A |
|
|
DDD |
3D Systems Corp |
1060 |
New |
$3.68 |
$48,000 |
10,887 |
0% |
48,000 |
10,887 |
0.02 |
Multimedia & Graphics... |
|
|
AMC |
Amc Entertainment Holdings,... |
1062 |
New |
$4.88 |
$42,000 |
11,237 |
0% |
42,000 |
11,237 |
0.017 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
1069 |
New |
$0.00 |
$22,000 |
25,538 |
0% |
22,000 |
25,538 |
0.011 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
1074 |
New |
$1.84 |
$19,000 |
12,365 |
0% |
19,000 |
12,365 |
0 |
Information Technolog... |
|
|
GEVO |
Gevo Inc |
1076 |
New |
$0.70 |
$15,000 |
19,324 |
0% |
15,000 |
19,324 |
0.016 |
Diversified Chemicals |
|
|
EOSE |
Eos Energy Enterprises |
1077 |
New |
$0.70 |
$14,000 |
13,481 |
0% |
14,000 |
13,481 |
0.007 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
1078 |
New |
$0.21 |
$9,000 |
14,935 |
0% |
9,000 |
14,935 |
0.039 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
1079 |
New |
$0.21 |
$4,000 |
15,268 |
0% |
4,000 |
15,268 |
0.018 |
N/A |
|
