Q2 2026 Holdings
Filed 2026-08-11 | 684 holdings | $260.8M | 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 | $17.1M | 574,897 | 6.6% |
| Virtus ETF TR II(VDI) | INTL DIVD ETF | 92790A819 | $14.2M | 400,465 | 5.4% |
| Virtus ETF TR II(VEM) | VIRTUS EM MKTS | 92790A793 | $5.7M | 207,320 | 2.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.2M | 241,999 | 2.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.1M | 13,207 | 2.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.0M | 108,187 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 8,797 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,783 | 1.3% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $3.2M | 40,606 | 1.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.2M | 29,434 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,362 | 1.2% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.9M | 38,681 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8M | 90,450 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.7M | 13,591 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 18,225 | 1.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6M | 49,354 | 1.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6M | 27,702 | 1.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5M | 60,890 | 1.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.5M | 8,757 | 1.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.5M | 5,882 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3M | 12,723 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.2M | 37,574 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.8M | 6,470 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 9,946 | 0.6% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.6M | 39,557 | 0.6% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6M | 107,110 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5M | 17,442 | 0.6% |
| Interface Inc(TILE) | COM | 458665304 | $1.5M | 41,543 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 738 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4M | 10,149 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.4M | 3,255 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,022 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 9,694 | 0.5% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.4M | 25,198 | 0.5% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4M | 43,092 | 0.5% |
| V2x Inc(VVX) | COM | 92242T101 | $1.3M | 17,928 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 45,491 | 0.5% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.3M | 5,179 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 7,701 | 0.5% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.3M | 16,539 | 0.5% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.3M | 59,394 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.3M | 4,594 | 0.5% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.2M | 115,039 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 42,046 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 14,294 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.2M | 28,501 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 44,384 | 0.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.1M | 6,612 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 46,040 | 0.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 9,100 | 0.4% |