CIK: 0001587281
Total reported value
$215.2M
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUS | Virtus U.s. Dividend ETF | ETF-Other | 7.76% | -0.47% | — | |
| 2 | VDI | Virtus International Div ETF | ETF-Other | 6.48% | — | — | |
| 3 | CGAU | Centerra Gold INC | Stock-Other | 2.42% | +0.27% | — | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 2.34% | +0.40% | +6789.20% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.61% | -1.08% | -1.70% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 1.46% | — | +1591.63% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.32% | -0.48% | -54.21% | |
| 8 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.28% | — | -5.25% | |
| 9 | SSRM | Ssr Mining INC | Stock-Materials | 1.13% | +0.31% | -59.92% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.11% | — | -7.86% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | -0.23% | -14.17% | |
| 12 | PRIM | Primoris Services CORP | Stock-Industrials | 0.98% | -0.38% | -18.96% | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.97% | — | +11.61% | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.92% | +0.33% | — | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | 0.90% | -0.23% | — | |
| 16 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.86% | +0.21% | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.83% | — | -28.16% | |
| 18 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.78% | — | — | |
| 19 | GL | Globe Life INC | Stock-Financials | 0.77% | — | -12.75% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.76% | -0.59% | -28.57% | |
| 21 | ECPG | Encore Capital Group INC | Stock-Other | 0.75% | +0.20% | +748.98% | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 0.74% | -0.23% | -55.48% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | -12.31% | |
| 24 | VCYT | Veracyte INC | Stock-Other | 0.72% | — | — | |
| 25 | KN | Knowles CORP | Stock-Other | 0.64% | — | +192.02% | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | 0.63% | — | — | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | 0.62% | — | — | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.61% | -0.51% | -5.62% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 30 | PENG | Penguin Solutions INC | Stock-Other | 0.61% | -0.22% | — | |
| 31 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 32 | WWD | Woodward INC | Stock-Industrials | 0.57% | — | — | |
| 33 | TILE | Interface INC | Stock-Other | 0.57% | — | — | |
| 34 | LE | Lands' End INC | Stock-Other | 0.57% | -0.25% | — | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 0.56% | — | -19.59% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.20% | -18.37% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.54% | — | — | |
| 38 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | — | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | 0.54% | — | — | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.54% | — | -5.55% | |
| 41 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.52% | -0.24% | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.52% | — | +8.69% | |
| 43 | FN | Fabrinet | Stock-Tech | 0.51% | — | +17.28% | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | 0.49% | -0.49% | EXIT | |
| 45 | CRUS | Cirrus Logic INC | Stock-Tech | 0.48% | +0.49% | — | |
| 46 | THFF | First Financial CORP | Stock-Other | 0.47% | — | — | |
| 47 | EME | Emcor Group INC | Stock-Industrials | 0.47% | — | +5.17% | |
| 48 | CVLT | Commvault Systems INC | Stock-Tech | 0.46% | -0.22% | -25.89% | |
| 49 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.45% | — | — | |
| 50 | VVX | V2x INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +2.3% | +6789.20% | Add |
| 2 | TEL | TE Connectivity plc | +1.4% | +1591.63% | Add |
| 3 | ECPG | Encore Capital Group INC | +0.7% | +748.98% | Add |
| 4 | KN | Knowles CORP | +0.4% | +192.02% | Add |
| 5 | CGAU | Centerra Gold INC | +0.3% | — | Unchanged |
| 6 | BWA | Borgwarner INC | +0.3% | +587.37% | Add |
| 7 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | — | Unchanged |
| 8 | POWL | Powell Industries INC | +0.2% | +135.69% | Add |
| 9 | FIX | Comfort Systems USA INC | +0.1% | +11.61% | Add |
| 10 | CIB | Grupo Cibest Sa-adr | 0% | -5.25% | Trim |
| 11 | OPRX | Optimizerx CORP | -0.2% | -61.54% | Trim |
| 12 | TPB | Turning Point Brands INC | -0.3% | -74.83% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.3% | -81.53% | Trim |
| 14 | CVSA | Covista INC | -0.3% | — | Unchanged |
| 15 | PENG | Penguin Solutions INC | -0.3% | — | Unchanged |
| 16 | AMBA | Ambarella, Inc. | -0.4% | -19.59% | Trim |
| 17 | INDA | Ishares Msci India ETF | -0.4% | -28.57% | Trim |
| 18 | DCO | Ducommun INC | -0.5% | -59.81% | Trim |
| 19 | AMSC | American Superconductor CORP | -0.5% | — | Unchanged |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -29.20% | Trim |
| 21 | ACMR | Acm Research Inc-class A | -0.5% | -83.79% | Trim |
| 22 | ACM | Aecom | -0.6% | -66.46% | Trim |
| 23 | PRIM | Primoris Services CORP | -0.6% | -18.96% | Trim |
| 24 | CVLT | Commvault Systems INC | -0.6% | -25.89% | Trim |
| 25 | WB | Weibo Corp-spon Adr | -1.6% | -55.48% | Trim |
| 26 | IBN | Icici Bank Ltd-spon Adr | -2.1% | -54.21% | Trim |
| 27 | SSRM | Ssr Mining INC | -2.7% | -59.92% | Trim |
| 28 | VUS | Virtus U.s. Dividend ETF | — | NEW | New buy |
| 29 | VDI | Virtus International Div ETF | — | NEW | New buy |
| 30 | THFF | First Financial CORP | — | NEW | New buy |
| 31 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 32 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 33 | ECG | Everus Construction Group | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | PRGS | Progress Software CORP | — | NEW | New buy |
| 36 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 37 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 38 | IFS | Intercorp Financial Services Inc. | — | EXIT | Sold out |
| 39 | HAFN | Hafnia Limited | — | NEW | New buy |
| 40 | OSPN | Onespan INC | — | EXIT | Sold out |
| 41 | OGN | Organon & Co | — | EXIT | Sold out |
| 42 | ONT | Onterris INC | — | NEW | New buy |
| 43 | FBNC | First Bancorp/nc | — | NEW | New buy |
| 44 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 45 | PRU | Prudential Financial INC | — | NEW | New buy |
| 46 | SANM | Sanmina CORP | — | NEW | New buy |
| 47 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 48 | MGPI | Mgp Ingredients INC | — | EXIT | Sold out |
| 49 | SPCE | Virgin Galactic Holdings INC | — | EXIT | Sold out |
| 50 | VALE | Vale Sa-sp Adr | — | NEW | New buy |