Q1 2026 Holdings
Filed 2026-05-14 | 658 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus ETF TR II(VUS) | US DIVIDEND ETF | 92790A827 | $15.7M | 607,748 | 7.3% |
| Virtus ETF TR II(VDI) | INTL DIVD ETF | 92790A819 | $13.5M | 410,091 | 6.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9M | 17,363 | 2.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.8M | 258,047 | 2.7% |
| Virtus ETF TR II(VEM) | VIRTUS EM MKTS | 92790A793 | $5.2M | 216,016 | 2.4% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $3.1M | 42,706 | 1.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.1M | 83,900 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8M | 13,210 | 1.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.7M | 22,352 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 1,749 | 1.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.3M | 41,542 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,918 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1M | 11,929 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 14,389 | 1.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.0M | 29,086 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8M | 69,657 | 0.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7M | 47,468 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 7,620 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 11,635 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6M | 2,917 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6M | 5,392 | 0.7% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6M | 60,620 | 0.7% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5M | 107,110 | 0.7% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.4M | 38,265 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 3,985 | 0.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.3M | 97,523 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3M | 8,863 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,193 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 2,376 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.2M | 17,003 | 0.6% |
| V2x Inc(VVX) | COM | 92242T101 | $1.2M | 17,295 | 0.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 36,230 | 0.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.1M | 9,713 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 46,168 | 0.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1M | 7,391 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1M | 124,899 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 8,060 | 0.5% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 42,976 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 7,423 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,423 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 13,556 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 9,369 | 0.5% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.0M | 15,998 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.0M | 8,500 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $956.6K | 42,974 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $945.0K | 2,937 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $929.3K | 27,452 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $866.3K | 16,830 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $840.7K | 27,128 | 0.4% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $837.7K | 47,596 | 0.4% |