| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 1,496,800 | NREF, NUVL, GBTG, TMHC | 13F-HR | 8/14/2026 | 000117266126003458 |
| Q1 2026 | 83 | 1,490,516 | NREF, HOLX, CWAN, SEE | 13F-HR | 5/15/2026 | 000117266126002394 |
| Q4 2025 | 83 | 1,435,090 | NREF, DAY, CYBR, RNAM | 13F-HR | 2/17/2026 | 000117266126001203 |
| Q3 2025 | 98 | 1,150,852 | NREF, WNS, AVDX, VRNA | 13F-HR | 11/14/2025 | 000117266125005068 |
| Q2 2025 | 86 | 1,095,189 | NREF, SKX, SWTX, JNPR | 13F-HR | 8/14/2025 | 000117266125003463 |
| Q1 2025 | 83 | 1,140,226 | NREF, ITCI, PDCO, JWN | 13F-HR | 5/15/2025 | 000117266125002325 |
| Q4 2024 | 92 | 890,570 | NREF, NXRT, SMAR, B | 13F-HR | 2/14/2025 | 000117266125001215 |
| Q3 2024 | 91 | 857,728 | NREF, ENV, RCM, EDR | 13F-HR | 11/14/2024 | 000117266124005230 |
| Q2 2024 | 86 | 770,027 | NREF, WIRE, EVBG, SLCA | 13F-HR | 8/14/2024 | 000117266124003564 |
| Q1 2024 | 87 | 665,734 | NREF, TCN, MDC, NWLI | 13F-HR | 5/15/2024 | 000117266124002478 |
| Q4 2023 | 70 | 664,168 | NREF, SRC, CHS, TGH | 13F-HR | 2/14/2024 | 000117266124001463 |
| Q3 2023 | 85 | 731,766 | NREF, ATVI, HZNP, DEN | 13F-HR | 11/14/2023 | 000117266123004007 |
| Q2 2023 | 103 | 685,284 | NREF, HZNP, LSI, UNVR | 13F-HR | 8/14/2023 | 000117266123003124 |
| Q1 2023 | 101 | 924,071 | NREF, DCP, MAXR, MGI | 13F-HR | 5/15/2023 | 000117266123002278 |
| Q4 2022 | 127 | 1,284,764 | NREF, KNBE, STOR, EVOP | 13F-HR | 2/14/2023 | 000117266123001315 |
| Q3 2022 | 148 | 1,494,612 | NREF, Y, SWCH, CCXI | 13F-HR | 11/14/2022 | 000117266122002545 |
| Q2 2022 | 146 | 1,124,087 | NREF, ACC, CNR, CDK | 13F-HR | 8/15/2022 | 000117266122001989 |
| Q1 2022 | 163 | 776,524 | NREF, CERN, BPMP, NXRT | 13F-HR | 5/16/2022 | 000117266122001445 |
| Q4 2021 | 222 | 709,736 | MGLN, CONE, NXRT, CIT | 13F-HR | 2/14/2022 | 000117266122000802 |
| Q3 2021 | 175 | 581,415 | MGLN, MDLA, NREF, STMP | 13F-HR | 11/15/2021 | 000117266121002339 |
| Q2 2021 | 168 | 458,483 | MGLN, NXRT, TLND, NXDT | 13F-HR | 8/16/2021 | 000117266121001856 |
| Q1 2021 | 163 | 383,134 | HMSY, NXRT, VST, NXDT | 13F-HR | 5/17/2021 | 000117266121001360 |
| Q4 2020 | 143 | 304,017 | VST, NXRT, NXDT, HRTX | 13F-HR | 2/16/2021 | 000117266121000743 |
| Q3 2020 | 158 | 442,021 | VST, CSTL, AVYAQ, NXRT | 13F-HR | 11/16/2020 | 000117266120002340 |
| Q2 2020 | 190 | 443,718 | VST, NXRT, AVYAQ, CSTL | 13F-HR | 8/14/2020 | 000117266120001850 |
| Q1 2020 | 213 | 529,561 | EWZ calls, VST, NXRT, LORL | 13F-HR | 5/15/2020 | 000117266120001400 |
| Q4 2019 | 274 | 1,317,419 | EWZ calls, VST, NXRT, NXDT | 13F-HR | 2/14/2020 | 000117266120000722 |
| Q3 2019 | 316 | 1,603,901 | VST, GLD calls, NXRT, LORL | 13F-HR | 11/14/2019 | 000117266119002309 |