Q4 2024 |
89 |
$859M |
+$341M |
-$324M |
+$17.2M |
NREF, NXRT, SMAR, B, ROIC
|
13F-HR |
2/14/2025, 04:45 PM |
Q3 2024 |
88 |
$831M |
+$359M |
-$312M |
+$47.5M |
NREF, ENV, RCM, EDR, NVEI
|
13F-HR |
11/14/2024, 04:20 PM |
Q2 2024 |
82 |
$754M |
+$364M |
-$252M |
+$111M |
NREF, WIRE, EVBG, SLCA, EDR
|
13F-HR |
8/14/2024, 04:15 PM |
Q1 2024 |
82 |
$651M |
+$311M |
-$312M |
-$479K |
NREF, TCN, MDC, NWLI, DOOR
|
13F-HR |
5/15/2024, 04:02 PM |
Q4 2023 |
63 |
$653M |
+$350M |
-$400M |
-$50.1M |
NREF, SRC, CHS, TGH, OLK
|
13F-HR |
2/14/2024, 04:14 PM |
Q3 2023 |
125 |
$731M |
+$362M |
-$311M |
+$50.6M |
NREF, ATVI, HZNP, DEN, NATI
|
13F-HR |
11/14/2023, 04:11 PM |
Q2 2023 |
127 |
$685M |
+$289M |
-$504M |
-$215M |
NREF, HZNP, LSI, UNVR, DICE
|
13F-HR |
8/14/2023, 05:03 PM |
Q1 2023 |
97 |
$914M |
+$440M |
-$7.26M |
+$433M |
NREF, DCP, MAXR, MGI, HZNP
|
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
119 |
$1.28B |
+$709M |
-$4.58M |
+$704M |
NREF, KNBE, STOR, EVOP, AAWW
|
13F-HR |
2/14/2023, 03:10 PM |
Q3 2022 |
142 |
$1.49B |
+$925M |
-$18.5M |
+$907M |
NREF, Y, SWCH, CCXI, CVET
|
13F-HR |
11/14/2022, 03:05 PM |
Q2 2022 |
136 |
$1.11B |
+$733M |
-$40.2M |
+$692M |
NREF, ACC, CNR, CDK, TPTX
|
13F-HR |
8/15/2022, 04:21 PM |
Q1 2022 |
156 |
$776M |
+$444M |
-$25.3M |
+$419M |
NREF, CERN, BPMP, NXRT, PBCT
|
13F-HR |
5/16/2022, 04:03 PM |
Q4 2021 |
215 |
$707M |
+$397M |
-$17.9M |
+$379M |
MGLN, CONE, NXRT, CIT, NREF
|
13F-HR |
2/14/2022, 03:32 PM |
Q3 2021 |
170 |
$579M |
+$337M |
-$209M |
+$128M |
MGLN, MDLA, NREF, STMP, NXRT
|
13F-HR |
11/15/2021, 04:09 PM |
Q2 2021 |
161 |
$456M |
+$227M |
-$172M |
+$54.4M |
MGLN, NXRT, TLND, NXDT, VST
|
13F-HR |
8/16/2021, 04:24 PM |
Q1 2021 |
151 |
$375M |
+$158M |
-$105M |
+$53M |
HMSY, NXRT, VST, NXDT, LORL
|
13F-HR |
5/17/2021, 04:28 PM |
Q4 2020 |
141 |
$300M |
+$70.1M |
-$109M |
-$38.5M |
VST, NXRT, NXDT, HRTX, WMB
|
13F-HR |
2/16/2021, 03:26 PM |
Q3 2020 |
157 |
$442M |
+$72.4M |
-$20.5M |
+$52M |
VST, CSTL, AVYAQ, NXRT, NXDT
|
13F-HR |
11/16/2020, 04:02 PM |
Q2 2020 |
189 |
$443M |
+$78.1M |
-$86.7M |
-$8.57M |
VST, NXRT, AVYAQ, CSTL, NXDT
|
13F-HR |
8/14/2020, 04:45 PM |
Q1 2020 |
212 |
$518M |
+$71.1M |
-$206M |
-$135M |
EWZ, VST, NXRT, LORL, NXDT
|
13F-HR |
5/15/2020, 04:21 PM |
Q4 2019 |
273 |
$1.31B |
+$341M |
-$211M |
+$130M |
EWZ, VST, NXRT, NXDT, LORL
|
13F-HR |
2/14/2020, 12:12 PM |
Q3 2019 |
316 |
$1.6B |
|
|
|
VST, GLD, NXRT, LORL, NXDT
|
13F-HR |
11/14/2019, 12:16 PM |
Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/14/2019, 02:25 PM |
Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/15/2019, 04:34 PM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/13/2019, 03:25 PM |
Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/14/2018, 02:34 PM |
Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/14/2018, 05:23 PM |
Q1 2018 |
|
|
|
|
|
|
13F-NT |
5/15/2018, 05:28 PM |
Q4 2017 |
|
|
|
|
|
|
13F-NT |
2/14/2018, 08:28 AM |
Q3 2017 |
|
|
|
|
|
|
13F-NT |
11/14/2017, 07:18 AM |
Q2 2017 |
|
|
|
|
|
|
13F-NT |
8/14/2017, 12:28 PM |
Q1 2017 |
|
|
|
|
|
|
13F-NT |
5/15/2017, 01:47 PM |
Q4 2016 |
|
|
|
|
|
|
13F-NT |
2/13/2017, 12:45 PM |
Q3 2016 |
|
|
|
|
|
|
13F-NT |
11/14/2016, 01:56 PM |
Q2 2016 |
|
|
|
|
|
|
13F-NT |
8/15/2016, 01:42 PM |
Q1 2016 |
|
|
|
|
|
|
13F-NT |
5/16/2016, 12:13 PM |
Q4 2015 |
|
|
|
|
|
|
13F-NT |
2/16/2016, 06:16 AM |
Q3 2015 |
|
|
|
|
|
|
13F-NT |
11/16/2015, 12:48 PM |
Q2 2015 |
|
|
|
|
|
|
13F-NT |
8/14/2015, 11:46 AM |
Q1 2015 |
|
|
|
|
|
|
13F-NT |
5/15/2015, 04:13 PM |