Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTUS ETF TR II US DIVIDEND ETF | 0 | 647,801 | +647,801 | 0 | 16,376 | 7.74% | +16,376 |
| VIRTUS ETF TR II INTL DIVD ETF | 0 | 434,176 | +434,176 | 0 | 13,670 | 6.46% | +13,670 |
| CREDICORP LTD(BAP) | 0 | 17,223 | +17,223 | 0 | 4,943 | 2.34% | +4,943 |
| TE CONNECTIVITY PLC(TEL) | 800 | 13,533 | +12,733 | 176 | 3,079 | 1.46% | +2,903 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 29,086 | +29,086 | 0 | 1,581 | 0.75% | +1,581 |
| CENTERRA GOLD INC(CGAU) | 0 | 287,810 | +287,810 | 0 | 5,115 | 2.42% | +5,115 |
| FIRST FINANCIAL CORPORATION(THFF) | 0 | 16,496 | +16,496 | 0 | 997 | 0.47% | +997 |
| KNOWLES CORP(KN) | 21,511 | 62,816 | +41,305 | 501 | 1,346 | 0.64% | +845 |
| EVERUS CONSTR GROUP(ECG) | 0 | 8,500 | +8,500 | 0 | 727 | 0.34% | +727 |
| PFIZER INC(PFE) | 0 | 28,111 | +28,111 | 0 | 700 | 0.33% | +700 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 14,800 | +14,800 | 0 | 636 | 0.30% | +636 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 11,270 | +11,270 | 0 | 610 | 0.29% | +610 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 30,288 | +30,288 | 0 | 603 | 0.28% | +603 |
| HAFNIA LTD(HAFN) | 0 | 23,568 | +23,568 | 0 | 570 | 0.27% | +570 |
| BORGWARNER INC | 0 | 14,091 | +14,091 | 0 | 635 | 0.30% | +635 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 20,100 | +20,100 | 0 | 499 | 0.24% | +499 |
| FIRST BANCORP N C | 0 | 9,750 | +9,750 | 0 | 495 | 0.23% | +495 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,116 | +4,116 | 0 | 465 | 0.22% | +465 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,462 | 14,462 | 0 | 499 | 960 | 0.45% | +461 |
| SANMINA CORPORATION(SANM) | 0 | 2,980 | +2,980 | 0 | 447 | 0.21% | +447 |
| BLOOM ENERGY CORP | 0 | 5,070 | +5,070 | 0 | 441 | 0.21% | +441 |
| COMFORT SYS USA INC(FIX) | 0 | 2,192 | +2,192 | 0 | 2,046 | 0.97% | +2,046 |
| POWELL INDS INC(POWL) | 0 | 2,067 | +2,067 | 0 | 659 | 0.31% | +659 |
| GRUPO CIBEST SA | 44,952 | 42,593 | -2,359 | 2,335 | 2,709 | 1.28% | +375 |
| VALE S A | 0 | 28,456 | +28,456 | 0 | 371 | 0.18% | +371 |
| VALLEY NATL BANCORP(VLY) | 0 | 30,200 | +30,200 | 0 | 353 | 0.17% | +353 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,136 | +8,136 | 0 | 352 | 0.17% | +352 |
| FABRINET(FN) | 2,026 | 2,376 | +350 | 739 | 1,082 | 0.51% | +343 |
| FORD MTR CO(F) | 11,300 | 35,450 | +24,150 | 135 | 465 | 0.22% | +330 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,228 | +6,228 | 0 | 305 | 0.14% | +305 |
| CROWN CASTLE INC(CCI) | 0 | 3,389 | +3,389 | 0 | 301 | 0.14% | +301 |
| PROGRESSIVE CORP(PGR) | 0 | 1,295 | +1,295 | 0 | 295 | 0.14% | +295 |
| NEXTPOWER INC | 22,405 | 22,405 | 0 | 1,658 | 1,952 | 0.92% | +294 |
| EDISON INTL(EIX) | 6,600 | 10,892 | +4,292 | 365 | 654 | 0.31% | +289 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 115,516 | 131,202 | +15,686 | 635 | 924 | 0.44% | +288 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,267 | +2,267 | 0 | 450 | 0.21% | +450 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,362 | +2,362 | 0 | 282 | 0.13% | +282 |
| VERACYTE INC(VCYT) | 36,230 | 36,230 | 0 | 1,244 | 1,525 | 0.72% | +282 |
| GUARDANT HEALTH INC(GH) | 0 | 2,750 | +2,750 | 0 | 281 | 0.13% | +281 |
| KOHLS CORP(KSS) | 67,375 | 63,589 | -3,786 | 1,036 | 1,298 | 0.61% | +262 |
| AMPHENOL CORP NEW | 0 | 1,891 | +1,891 | 0 | 256 | 0.12% | +256 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 20,781 | 14,929 | -5,852 | 1,502 | 1,753 | 0.83% | +250 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,767 | +1,767 | 0 | 366 | 0.17% | +366 |
| US BANCORP DEL(USB) | 0 | 4,650 | +4,650 | 0 | 248 | 0.12% | +248 |
| ROKU INC(ROKU) | 0 | 5,228 | +5,228 | 0 | 567 | 0.27% | +567 |
| S&P GLOBAL INC(SPGI) | 0 | 521 | +521 | 0 | 272 | 0.13% | +272 |
| HANMI FINL CORP(HAFC) | 0 | 9,000 | +9,000 | 0 | 243 | 0.12% | +243 |
| COHERENT CORP(COHR) | 0 | 3,154 | +3,154 | 0 | 582 | 0.28% | +582 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,500 | +3,500 | 0 | 242 | 0.11% | +242 |
| ANNALY CAPITAL MANAGEMENT IN | 24,950 | 33,361 | +8,411 | 504 | 746 | 0.35% | +242 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 10,890 | +10,890 | 0 | 241 | 0.11% | +241 |
| EMERGENT BIOSOLUTIONS INC | 0 | 19,500 | +19,500 | 0 | 241 | 0.11% | +241 |
| MICRON TECHNOLOGY INC(MU) | 965 | 1,386 | +421 | 161 | 396 | 0.19% | +234 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 18,904 | 29,904 | +11,000 | 376 | 609 | 0.29% | +233 |
| ACADIA PHARMACEUTICALS INC | 0 | 42,974 | +42,974 | 0 | 1,148 | 0.54% | +1,148 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,000 | 22,925 | +7,925 | 396 | 621 | 0.29% | +226 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 3,000 | +3,000 | 0 | 219 | 0.10% | +219 |
| INDIVIOR PLC | 0 | 6,000 | +6,000 | 0 | 215 | 0.10% | +215 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,272 | +1,272 | 0 | 213 | 0.10% | +213 |
| TWO HBRS INVT CORP(TWO) | 0 | 20,274 | +20,274 | 0 | 213 | 0.10% | +213 |
| AVANOS MED INC(AVNS) | 0 | 18,830 | +18,830 | 0 | 211 | 0.10% | +211 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,696 | +1,696 | 0 | 316 | 0.15% | +316 |
| AMETEK INC | 0 | 1,023 | +1,023 | 0 | 210 | 0.10% | +210 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 360 | +360 | 0 | 210 | 0.10% | +210 |
| SERVICENOW INC(NOW) | 0 | 1,540 | +1,540 | 0 | 236 | 0.11% | +236 |
| ALCOA CORP(AA) | 0 | 3,900 | +3,900 | 0 | 207 | 0.10% | +207 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,387 | +2,387 | 0 | 206 | 0.10% | +206 |
| CENTENE CORP DEL(CNC) | 0 | 5,000 | +5,000 | 0 | 206 | 0.10% | +206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,350 | 14,117 | +1,767 | 557 | 761 | 0.36% | +204 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 202 | 0.10% | +202 |
| WOODWARD INC(WWD) | 0 | 3,985 | +3,985 | 0 | 1,205 | 0.57% | +1,205 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 217 | +217 | 0 | 197 | 0.09% | +197 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 58,000 | +58,000 | 0 | 195 | 0.09% | +195 |
| MOOG INC(MOG-A) | 5,392 | 5,392 | 0 | 1,120 | 1,313 | 0.62% | +193 |
| ANALOG DEVICES INC(ADI) | 0 | 1,054 | +1,054 | 0 | 286 | 0.14% | +286 |
| IBEX LTD | 12,850 | 18,660 | +5,810 | 521 | 712 | 0.34% | +192 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,836 | +4,836 | 0 | 191 | 0.09% | +191 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 23,300 | +23,300 | 0 | 190 | 0.09% | +190 |
| BROADCOM INC(AVGO) | 0 | 1,568 | +1,568 | 0 | 543 | 0.26% | +543 |
| LAM RESEARCH CORP(LRCX) | 14,279 | 12,255 | -2,024 | 1,912 | 2,098 | 0.99% | +186 |
| DYNEX CAP INC(DX) | 0 | 21,593 | +21,593 | 0 | 303 | 0.14% | +303 |
| LTC PPTYS INC(LTC) | 0 | 5,208 | +5,208 | 0 | 179 | 0.08% | +179 |
| BOOT BARN HLDGS INC | 0 | 1,000 | +1,000 | 0 | 176 | 0.08% | +176 |
| FASTLY INC(FSLY) | 0 | 17,200 | +17,200 | 0 | 175 | 0.08% | +175 |
| CAREDX INC(CDNA) | 0 | 40,564 | +40,564 | 0 | 764 | 0.36% | +764 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 9,100 | +9,100 | 0 | 170 | 0.08% | +170 |
| HDFC BANK LTD(HDB) | 94,708 | 93,098 | -1,610 | 3,235 | 3,402 | 1.61% | +167 |
| VAXCYTE INC(PCVX) | 0 | 3,500 | +3,500 | 0 | 161 | 0.08% | +161 |
| CONTANGO ORE INC | 5,600 | 11,300 | +5,700 | 140 | 298 | 0.14% | +159 |
| FORTREA HLDGS INC(FTRE) | 0 | 9,150 | +9,150 | 0 | 158 | 0.07% | +158 |
| IMPINJ INC(PI) | 0 | 900 | +900 | 0 | 157 | 0.07% | +157 |
| TANGER INC(SKT) | 0 | 4,650 | +4,650 | 0 | 155 | 0.07% | +155 |
| TJX COS INC NEW(TJX) | 0 | 974 | +974 | 0 | 150 | 0.07% | +150 |
| TORM PLC(TRMD) | 0 | 9,858 | +9,858 | 0 | 193 | 0.09% | +193 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 5,589 | +5,589 | 0 | 146 | 0.07% | +146 |
| ALPHA METALLURGICAL RESOUR I | 3,350 | 3,443 | +93 | 550 | 688 | 0.33% | +138 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 138 | 0.07% | +138 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,209 | +1,209 | 0 | 136 | 0.06% | +136 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,852 | +2,852 | 0 | 135 | 0.06% | +135 |
| MFA FINL INC(MFA) | 0 | 13,737 | +13,737 | 0 | 128 | 0.06% | +128 |