| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 26,049 | NGVT | 13F-HR | 11/14/2024 | 000090266424006622 |
| Q2 2024 | 3 | 291,715 | RDDT, STRA, NGVT | 13F-HR | 8/14/2024 | 000090266424005140 |
| Q1 2024 | 3 | 330,291 | STRA, RDDT, NGVT | 13F-HR | 5/15/2024 | 000090266424003645 |
| Q4 2023 | 4 | 309,372 | STRA, NGVT, EVA, UFI | 13F-HR | 2/12/2024 | 000090266424001429 |
| Q3 2023 | 9 | 1,012,057 | XOM, ICE, STRA, PCH | 13F-HR | 11/14/2023 | 000090266423005527 |
| Q2 2023 | 8 | 1,073,054 | ICE, VRRM, PCH, NGVT | 13F-HR | 8/14/2023 | 000090266423004442 |
| Q1 2023 | 9 | 999,568 | VRRM, EVA, PCH, NGVT | 13F-HR | 5/15/2023 | 000090266423003089 |
| Q4 2022 | 8 | 1,185,818 | EVA, CRM, NGVT, VRRM | 13F-HR | 2/13/2023 | 000090266423001578 |
| Q3 2022 | 7 | 897,465 | EVA, VRRM, NGVT, XOM | 13F-HR | 11/14/2022 | 000090266422004893 |
| Q2 2022 | 10 | 895,387 | EVA, VRRM, NGVT, STRA | 13F-HR | 8/15/2022 | 000090266422003980 |
| Q1 2022 | 8 | 969,110 | EVA, VRRM, NGVT, STRA | 13F-HR | 5/16/2022 | 000090266422002995 |
| Q4 2021 | 8 | 977,321 | EVA, VRRM, XOM, NKLA | 13F-HR | 2/14/2022 | 000090266422001735 |
| Q3 2021 | 9 | 915,704 | EVA, VRRM, NKLA, STRA | 13F-HR | 11/15/2021 | 000090266421004966 |
| Q2 2021 | 10 | 1,079,667 | EVA, NKLA, APPH, STRA | 13F-HR | 8/16/2021 | 000090266421003897 |
| Q1 2021 | 12 | 1,345,656 | EVA, APPH, HE, AES | 13F-HR | 5/17/2021 | 000090266421002794 |
| Q4 2020 | 10 | 986,450 | EVA, NKLA, STRA, AES | 13F-HR | 2/16/2021 | 000090266421001356 |