Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP, INC.(THE) CMN(GS) | 0 | 20,000 | +20,000 | 0 | 16,920 | 2.51% | +16,920 |
| DELL TECHNOLOGIES INC. CMN CLASS C(DELL) | 0 | 30,000 | +30,000 | 0 | 4,924 | 0.73% | +4,924 |
| MORGAN STANLEY CMN(MS) | 0 | 25,000 | +25,000 | 0 | 4,114 | 0.61% | +4,114 |
| NETFLIX, INC. CMN(NFLX) | 69,000 | 100,000 | +31,000 | 6,469 | 9,615 | 1.43% | +3,146 |
| ELI LILLY & CO CMN(LLY) | 0 | 3,000 | +3,000 | 0 | 2,759 | 0.41% | +2,759 |
| SLB LTD CMN(SLB) | 0 | 50,000 | +50,000 | 0 | 2,570 | 0.38% | +2,570 |
| ADVANCED MICRO DEVICES, INC. CMN(AMD) | 0 | 10,000 | +10,000 | 0 | 2,034 | 0.30% | +2,034 |
| ARM HOLDINGS PLC ADR CMN | 0 | 10,000 | +10,000 | 0 | 1,513 | 0.22% | +1,513 |
| ENERGY TRANSFER LP CMN(ET) | 30,000 | 100,000 | +70,000 | 495 | 1,930 | 0.29% | +1,435 |
| ECHOSTAR CORPORATION CMN(ECHO) | 0 | 10,000 | +10,000 | 0 | 1,171 | 0.17% | +1,171 |
| INTEL CORPORATION CMN(INTC) | 0 | 25,000 | +25,000 | 0 | 1,103 | 0.16% | +1,103 |
| WESTERN MIDSTREAM PARTNERS LP CMN(WES) | 0 | 25,000 | +25,000 | 0 | 1,029 | 0.15% | +1,029 |
| VERIZON COMMUNICATIONS INC. CMN(VZ) | 0 | 20,000 | +20,000 | 0 | 1,004 | 0.15% | +1,004 |
| AGNC INVESTMENT CORP CMN(AGNC) | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.15% | +1,003 |
| ENVIRI CORP(NVRI) | 0 | 49,960 | +49,960 | 0 | 980 | 0.15% | +980 |
| WALT DISNEY COMPANY (THE) CMN(DIS) | 0 | 10,000 | +10,000 | 0 | 964 | 0.14% | +964 |
| BLACKROCK FUNDING, INC. CMN(BLK) | 0 | 1,000 | +1,000 | 0 | 962 | 0.14% | +962 |
| CENTESSA PHARMACEUTICALS-ADR | 0 | 20,887 | +20,887 | 0 | 830 | 0.12% | +830 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 20,532 | +20,532 | 0 | 826 | 0.12% | +826 |
| HOLOGIC INC | 0 | 10,689 | +10,689 | 0 | 808 | 0.12% | +808 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 436,530 | 436,530 | 0 | 27,353 | 28,134 | 4.17% | +781 |
| CEMENTOS PACASMAYO SAA - ADR(CPAC) | 0 | 76,195 | +76,195 | 0 | 762 | 0.11% | +762 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 3,000 | 3,000 | 0 | 3,210 | 3,962 | 0.59% | +753 |
| KOREA FUND INC, (THE) MUTUAL FUND(KF) | 142,000 | 130,000 | -12,000 | 5,157 | 5,837 | 0.87% | +680 |
| GSK PLC ADR CMN(GSK) | 100,000 | 100,000 | 0 | 4,904 | 5,519 | 0.82% | +615 |
| STATE STREET SPDR S&P BIOTECH ETF ETF ST STR SP BIOT | 105,000 | 105,000 | 0 | 12,803 | 13,412 | 1.99% | +609 |
| GRUPO CIBEST SA-ADR | 0 | 7,500 | +7,500 | 0 | 546 | 0.08% | +546 |
| MICRON TECHNOLOGY, INC. CMN(MU) | 10,000 | 10,000 | 0 | 2,854 | 3,378 | 0.50% | +524 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 0 | 35,287 | +35,287 | 0 | 445 | 0.07% | +445 |
| COMMERCIAL BANCGROUP, INC. CMN(CBK) | 250,000 | 250,000 | 0 | 6,140 | 6,505 | 0.96% | +365 |
| SYNCHRONY FINANCIAL(SYF) | 19,300 | 29,000 | +9,700 | 1,610 | 1,973 | 0.29% | +362 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 80,281 | +80,281 | 0 | 361 | 0.05% | +361 |
| SLM CORP(SLM) | 17,000 | 38,000 | +21,000 | 460 | 814 | 0.12% | +354 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 815 | 1,167 | 0.17% | +352 |
| ECHOSTAR CORP-A(ECHO) | 0 | 2,847 | +2,847 | 0 | 333 | 0.05% | +333 |
| CONCENTRIX CORP(CNXC) | 0 | 12,000 | +12,000 | 0 | 328 | 0.05% | +328 |
| CIGNA CORP(CI) | 0 | 1,200 | +1,200 | 0 | 320 | 0.05% | +320 |
| SSR MINING INC CMN(SSRM) | 0 | 10,000 | +10,000 | 0 | 294 | 0.04% | +294 |
| TRIPADVISOR INC(TRIP) | 0 | 26,519 | +26,519 | 0 | 283 | 0.04% | +283 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,967 | +8,967 | 0 | 246 | 0.04% | +246 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 4,089 | +4,089 | 0 | 245 | 0.04% | +245 |
| PETROLEO BRASIL-SP PREF ADR(PBR) | 62,000 | 50,000 | -12,000 | 699 | 938 | 0.14% | +239 |
| MISTER CAR WASH INC COM | 0 | 30,835 | +30,835 | 0 | 215 | 0.03% | +215 |
| ELME COMMUNITIES(ELME) | 40,000 | 448,513 | +408,513 | 696 | 902 | 0.13% | +206 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 4,529 | +4,529 | 0 | 205 | 0.03% | +205 |
| GRINDR INC(GRND) | 0 | 16,736 | +16,736 | 0 | 202 | 0.03% | +202 |
| LEGGETT & PLATT INC(LEG) | 0 | 17,304 | +17,304 | 0 | 171 | 0.03% | +171 |
| AMERIPRISE FINANCIAL INC(AMP) | 525 | 950 | +425 | 257 | 422 | 0.06% | +165 |
| CROCS INC(CROX) | 2,400 | 4,000 | +1,600 | 205 | 332 | 0.05% | +127 |
| GARRETT MOTION INC(GTX) | 155,000 | 155,000 | 0 | 2,702 | 2,816 | 0.42% | +115 |
| LIBERTY BROADBAND-A(LBRDA) | 5,500 | 7,500 | +2,000 | 266 | 377 | 0.06% | +111 |
| PROTHENA CORP PLC SHS | 0 | 10,285 | +10,285 | 0 | 100 | 0.01% | +100 |
| ECOPETROL SA-SPONSORED ADR(EC) | 20,000 | 20,000 | 0 | 200 | 300 | 0.04% | +99 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND MSCI INTL VLU FT | 60,000 | 60,000 | 0 | 2,283 | 2,381 | 0.35% | +98 |
| D-MARKET ELECTRONIC SERVICES(HEPS) | 0 | 30,949 | +30,949 | 0 | 81 | 0.01% | +81 |
| VIEMED HEALTHCARE INC.(VMD) | 43,578 | 43,578 | 0 | 324 | 401 | 0.06% | +78 |
| IMMERSION CORPORATION(IMMR) | 0 | 13,267 | +13,267 | 0 | 72 | 0.01% | +72 |
| GLOBAL PAYMENTS INC(GPN) | 5,600 | 7,500 | +1,900 | 433 | 505 | 0.07% | +71 |
| LISATA THERAPEUTICS INC(LSTA) | 0 | 13,234 | +13,234 | 0 | 66 | 0.01% | +66 |
| YEXT INC(YEXT) | 0 | 16,418 | +16,418 | 0 | 63 | 0.01% | +63 |
| LENSAR INC - W/I(LNSR) | 0 | 10,377 | +10,377 | 0 | 62 | 0.01% | +62 |
| SMART SHARE GLOBAL LIMITED | 0 | 51,855 | +51,855 | 0 | 59 | 0.01% | +59 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 14,932 | +14,932 | 0 | 54 | 0.01% | +54 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 19,903 | +19,903 | 0 | 47 | 0.01% | +47 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 1,178 | 1,219 | 0.18% | +41 |
| DIAMOND HILL INVESTMENT GROUP CMN COM NEW | 15,388 | 15,388 | 0 | 2,608 | 2,648 | 0.39% | +40 |
| KB FINANCIAL GROUP INC-ADR(KB) | 5,500 | 5,000 | -500 | 473 | 499 | 0.07% | +25 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 50,000 | 50,000 | 0 | 9,578 | 9,596 | 1.42% | +18 |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF INTERNATIONAL SL | 56,312 | 56,312 | 0 | 2,336 | 2,353 | 0.35% | +17 |
| NEURONETICS, INC. CMN(STIM) | 233,166 | 233,166 | 0 | 322 | 338 | 0.05% | +16 |
| FISERV INC(FISV) | 4,000 | 5,000 | +1,000 | 269 | 279 | 0.04% | +10 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 15,000 | 15,000 | 0 | 82 | 90 | 0.01% | +8 |
| BREAD FINANCIAL HOLDINGS INC | 6,000 | 6,000 | 0 | 444 | 449 | 0.07% | +5 |
| REGENERON PHARMACEUTICAL INC CMN(REGN) | 5,000 | 5,000 | 0 | 3,859 | 3,863 | 0.57% | +4 |
| CERAGON NETWORKS LTD CMN(CRNT) | 36,458 | 36,458 | 0 | 77 | 79 | 0.01% | +2 |
| XEROX HOLDINGS CORP(XRX) | 0 | 17,638 | +17,638 | 0 | 2 | 0.00% | +2 |
| NOAH HOLDINGS LTD-SPON ADS(NOAH) | 11,000 | 11,000 | 0 | 110 | 109 | 0.02% | -2 |
| FORESTAR GROUP INC(FOR) | 10,000 | 10,000 | 0 | 246 | 244 | 0.04% | -2 |
| COMCAST CORP-CLASS A(CCZ) | 7,000 | 7,000 | 0 | 209 | 201 | 0.03% | -8 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | 1,000 | 0 | 335 | 321 | 0.05% | -14 |
| SERITAGE GROWTH PROP- A REIT(SRG) | 60,000 | 60,000 | 0 | 195 | 169 | 0.03% | -26 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,500 | 4,500 | +1,000 | 848 | 821 | 0.12% | -27 |
| DMC GLOBAL INC(BOOM) | 20,000 | 20,000 | 0 | 134 | 104 | 0.02% | -30 |
| GENERAL MOTORS CO(GM) | 5,000 | 5,000 | 0 | 407 | 373 | 0.06% | -34 |
| ARK GENOMIC REVOLUTION CMN GENOMIC REV ETF | 18,000 | 18,000 | 0 | 521 | 476 | 0.07% | -46 |
| UNITEDHEALTH GROUP INC(UNH) | 900 | 900 | 0 | 297 | 244 | 0.04% | -54 |
| BROOKFIELD CORPORATION CMN CLASS A(BN) | 10,000 | 10,000 | 0 | 459 | 405 | 0.06% | -54 |
| FIVE POINT HOLDINGS LLC-CL A(FPH) | 10,000 | 0 | -10,000 | 56 | 0 | — | -56 |
| ONEMAIN HOLDINGS INC(OMF) | 4,400 | 4,400 | 0 | 297 | 235 | 0.03% | -62 |
| XPEL INC(XPEL) | 15,000 | 15,354 | +354 | 749 | 680 | 0.10% | -69 |
| BATH & BODY WORKS INC | 13,000 | 10,000 | -3,000 | 261 | 187 | 0.03% | -74 |
| CENTENE CORP(CNC) | 10,000 | 9,000 | -1,000 | 412 | 295 | 0.04% | -117 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 1,611 | 1,471 | 0.22% | -140 |
| THE HOME DEPOT, INC. CMN(HD) | 9,365 | 9,365 | 0 | 3,222 | 3,080 | 0.46% | -142 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 15,000 | +5,000 | 1,252 | 1,109 | 0.16% | -143 |
| COYA THERAPEUTICS, INC. CMN(COYA) | 100,006 | 100,006 | 0 | 580 | 394 | 0.06% | -186 |
| LOWES COMPANIES INC CMN(LOW) | 38,800 | 38,800 | 0 | 9,357 | 9,168 | 1.36% | -189 |
| AFFILIATED MANAGERS GROUP | 700 | 0 | -700 | 202 | 0 | — | -202 |
| APARTMENT INVT & MGMT CO PUT | 110,000 | 110,000 | 0 | 653 | 448 | 0.07% | -206 |
| ELEVANCE HEALTH INC(ELV) | 600 | 0 | -600 | 210 | 0 | — | -210 |