Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 4,362 | +4,362 | 0 | 3,154 | 1.21% | +3,154 |
| OPEN TEXT CORP(OTEX) | 0 | 90,450 | +90,450 | 0 | 2,839 | 1.09% | +2,839 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,797 | +8,797 | 0 | 3,812 | 1.46% | +3,812 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 38,681 | +38,681 | 0 | 2,940 | 1.13% | +2,940 |
| ISHARES INC MSCI TAIWAN ETF | 17,003 | 29,434 | +12,431 | 1,206 | 3,197 | 1.23% | +1,991 |
| POPULAR INC(BPOP) | 0 | 9,946 | +9,946 | 0 | 1,633 | 0.63% | +1,633 |
| VIRTUS ETF TR II US DIVIDEND ETF | 0 | 574,897 | +574,897 | 0 | 17,142 | 6.57% | +17,142 |
| UMB FINL CORP(UMBF) | 0 | 10,149 | +10,149 | 0 | 1,449 | 0.56% | +1,449 |
| MKS INC.(MKSI) | 0 | 3,255 | +3,255 | 0 | 1,448 | 0.56% | +1,448 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,170 | 6,470 | +300 | 579 | 1,760 | 0.67% | +1,180 |
| APPLE INC(AAPL) | 0 | 11,783 | +11,783 | 0 | 3,410 | 1.31% | +3,410 |
| VERACYTE INC(VCYT) | 0 | 37,574 | +37,574 | 0 | 2,207 | 0.85% | +2,207 |
| KNOWLES CORP(KN) | 60,620 | 60,890 | +270 | 1,557 | 2,526 | 0.97% | +969 |
| POWELL INDS INC(POWL) | 2,917 | 8,757 | +5,840 | 1,578 | 2,508 | 0.96% | +929 |
| MOOG INC(MOG-A) | 5,392 | 5,882 | +490 | 1,578 | 2,493 | 0.96% | +915 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 7,489 | +7,489 | 0 | 912 | 0.35% | +912 |
| ALKERMES PLC(ALKS) | 47,468 | 49,354 | +1,886 | 1,678 | 2,586 | 0.99% | +907 |
| SSR MINING IN(SSRM) | 83,900 | 108,187 | +24,287 | 3,109 | 4,001 | 1.53% | +892 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,387 | +1,387 | 0 | 886 | 0.34% | +886 |
| SUMMIT HOTEL PPTYS | 0 | 121,477 | +121,477 | 0 | 852 | 0.33% | +852 |
| RLJ LODGING TR(RLJ) | 0 | 71,758 | +71,758 | 0 | 850 | 0.33% | +850 |
| TD SYNNEX CORPORATION(SNX) | 0 | 3,180 | +3,180 | 0 | 850 | 0.33% | +850 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,010 | +5,010 | 0 | 873 | 0.33% | +873 |
| ROGERS CORP(ROG) | 0 | 6,115 | +6,115 | 0 | 1,001 | 0.38% | +1,001 |
| URBAN EDGE PPTYS(UE) | 0 | 33,829 | +33,829 | 0 | 774 | 0.30% | +774 |
| EXTREME NETWORKS INC(EXTR) | 0 | 22,967 | +22,967 | 0 | 743 | 0.29% | +743 |
| ARROW ELECTRS INC | 0 | 3,403 | +3,403 | 0 | 726 | 0.28% | +726 |
| DOUGLAS DYNAMICS INC(PLOW) | 15,250 | 25,198 | +9,948 | 642 | 1,359 | 0.52% | +718 |
| SEMTECH CORP(SMTC) | 0 | 4,413 | +4,413 | 0 | 714 | 0.27% | +714 |
| VIRTUS ETF TR II INTL DIVD ETF | 0 | 400,465 | +400,465 | 0 | 14,165 | 5.43% | +14,165 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,465 | +1,465 | 0 | 700 | 0.27% | +700 |
| NORTHEAST BK PORTLAND ME COM | 0 | 5,252 | +5,252 | 0 | 696 | 0.27% | +696 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 8,680 | +8,680 | 0 | 692 | 0.27% | +692 |
| SANMINA CORP(SANM) | 4,980 | 5,179 | +199 | 646 | 1,311 | 0.50% | +665 |
| HINGE HEALTH INC(HNGE) | 0 | 7,894 | +7,894 | 0 | 655 | 0.25% | +655 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 5,725 | +5,725 | 0 | 654 | 0.25% | +654 |
| GLOBE LIFE INC | 0 | 12,723 | +12,723 | 0 | 2,273 | 0.87% | +2,273 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 28,528 | +28,528 | 0 | 649 | 0.25% | +649 |
| FLOWCO HLDGS INC(FLOC) | 30,100 | 59,394 | +29,294 | 620 | 1,267 | 0.49% | +647 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 29,253 | +29,253 | 0 | 1,065 | 0.41% | +1,065 |
| AMBARELLA INC(AMBA) | 0 | 17,442 | +17,442 | 0 | 1,497 | 0.57% | +1,497 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 750 | +750 | 0 | 630 | 0.24% | +630 |
| CIRRUS LOGIC INC(CRUS) | 14,389 | 18,225 | +3,836 | 2,081 | 2,707 | 1.04% | +626 |
| DYNATRACE INC(DT) | 0 | 14,201 | +14,201 | 0 | 624 | 0.24% | +624 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 8,380 | +8,380 | 0 | 584 | 0.22% | +584 |
| F5 INC(FFIV) | 0 | 1,400 | +1,400 | 0 | 582 | 0.22% | +582 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 4,346 | +4,346 | 0 | 581 | 0.22% | +581 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 10,947 | +10,947 | 0 | 573 | 0.22% | +573 |
| METHODE ELECTRS INC | 40,000 | 41,005 | +1,005 | 221 | 778 | 0.30% | +557 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 12,844 | +12,844 | 0 | 1,072 | 0.41% | +1,072 |
| ENCORE CAP GROUP INC(ECPG) | 29,086 | 27,702 | -1,384 | 2,040 | 2,584 | 0.99% | +545 |
| VERICEL CORP(VCEL) | 5,151 | 15,570 | +10,419 | 166 | 693 | 0.27% | +527 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 115,039 | +115,039 | 0 | 1,232 | 0.47% | +1,232 |
| IONQ INC(IONQ) | 0 | 13,630 | +13,630 | 0 | 726 | 0.28% | +726 |
| VIRTUS ETF TR II VIRTUS EM MKTS | 216,016 | 207,320 | -8,696 | 5,176 | 5,684 | 2.18% | +508 |
| CAREDX INC(CDNA) | 0 | 42,046 | +42,046 | 0 | 1,198 | 0.46% | +1,198 |
| UNITED PARCEL SVCS INC(UPS) | 1,506 | 5,916 | +4,410 | 148 | 636 | 0.24% | +488 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 4,726 | +4,726 | 0 | 486 | 0.19% | +486 |
| AMKOR TECHNOLOGY INC | 0 | 5,300 | +5,300 | 0 | 457 | 0.18% | +457 |
| COMMVAULT SYS INC(CVLT) | 0 | 6,769 | +6,769 | 0 | 959 | 0.37% | +959 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 4,726 | +4,726 | 0 | 450 | 0.17% | +450 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 11,524 | +11,524 | 0 | 446 | 0.17% | +446 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 5,148 | +5,148 | 0 | 420 | 0.16% | +420 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 21,630 | +21,630 | 0 | 420 | 0.16% | +420 |
| INTERFACE INC(TILE) | 0 | 41,543 | +41,543 | 0 | 1,489 | 0.57% | +1,489 |
| TG THERAPEUTICS INC(TGTX) | 0 | 7,302 | +7,302 | 0 | 401 | 0.15% | +401 |
| PRICESMART INC(PSMT) | 0 | 1,990 | +1,990 | 0 | 389 | 0.15% | +389 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 3,800 | +3,800 | 0 | 389 | 0.15% | +389 |
| SITIME CORP(SITM) | 0 | 515 | +515 | 0 | 384 | 0.15% | +384 |
| ARCBEST CORP(ARCB) | 0 | 2,665 | +2,665 | 0 | 383 | 0.15% | +383 |
| PAGERDUTY INC(PD) | 0 | 39,606 | +39,606 | 0 | 382 | 0.15% | +382 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 42,390 | +42,390 | 0 | 363 | 0.14% | +363 |
| AAR CORP | 9,369 | 9,694 | +325 | 1,026 | 1,386 | 0.53% | +360 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 16,197 | +16,197 | 0 | 347 | 0.13% | +347 |
| OPPFI INC | 0 | 34,667 | +34,667 | 0 | 344 | 0.13% | +344 |
| PTC INC(PTC) | 0 | 2,995 | +2,995 | 0 | 340 | 0.13% | +340 |
| SMITHFIELD FOODS INC(SFD) | 0 | 13,532 | +13,532 | 0 | 328 | 0.13% | +328 |
| FRONTDOOR INC(FTDR) | 0 | 11,938 | +11,938 | 0 | 926 | 0.36% | +926 |
| MICRON TECHNOLOGY INC(MU) | 0 | 517 | +517 | 0 | 597 | 0.23% | +597 |
| SMUCKER J M CO(SJM) | 0 | 2,772 | +2,772 | 0 | 312 | 0.12% | +312 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 46,040 | +46,040 | 0 | 1,096 | 0.42% | +1,096 |
| PERMIAN RESOURCES CORP(PR) | 0 | 16,587 | +16,587 | 0 | 305 | 0.12% | +305 |
| NATERA INC(NTRA) | 0 | 3,741 | +3,741 | 0 | 1,015 | 0.39% | +1,015 |
| RUBRIK INC.(RBRK) | 0 | 3,774 | +3,774 | 0 | 303 | 0.12% | +303 |
| MAXLINEAR INC(MXL) | 0 | 2,320 | +2,320 | 0 | 297 | 0.11% | +297 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 883 | +883 | 0 | 296 | 0.11% | +296 |
| ANTERIX INC(ATEX) | 0 | 3,976 | +3,976 | 0 | 409 | 0.16% | +409 |
| ACM RESH INC(ACMR) | 0 | 3,069 | +3,069 | 0 | 389 | 0.15% | +389 |
| DIODES INC(DIOD) | 0 | 2,495 | +2,495 | 0 | 273 | 0.10% | +273 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,024 | +14,024 | 0 | 271 | 0.10% | +271 |
| FIRST FINANCIAL CORPORATION(THFF) | 0 | 16,539 | +16,539 | 0 | 1,281 | 0.49% | +1,281 |
| MAPLEBEAR INC(CART) | 0 | 5,543 | +5,543 | 0 | 262 | 0.10% | +262 |
| APA CORPORATION(APA) | 0 | 8,007 | +8,007 | 0 | 261 | 0.10% | +261 |
| AMERICAN SUPERCONDUCTOR CORP | 27,452 | 28,501 | +1,049 | 929 | 1,183 | 0.45% | +254 |
| TEXAS INSTRS INC(TXN) | 0 | 835 | +835 | 0 | 249 | 0.10% | +249 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,112 | +7,112 | 0 | 247 | 0.09% | +247 |
| EXELIXIS INC(EXEL) | 0 | 14,769 | +14,769 | 0 | 804 | 0.31% | +804 |
| CLEAR SECURE INC(YOU) | 0 | 14,937 | +14,937 | 0 | 832 | 0.32% | +832 |
| HOVNANIAN ENTERPRISES INC | 0 | 1,691 | +1,691 | 0 | 241 | 0.09% | +241 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,332 | +2,332 | 0 | 442 | 0.17% | +442 |