CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $4,699,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $52,919,000.00 | 2023-12-31 | View |
| MOOG Inc. | $54,553,000.00 | 2023-12-30 | View |
| MYR GROUP INC. | $8,807,000.00 | 2023-12-31 | View |
| TETRA TECH, INC. | $9,200,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $15,935,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $279,914,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $0.00 | 2023-12-31 | View |
| 374WATER INC. | $500,000.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $104,000,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $103,907,000.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $0.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,000,000.00 | 2023-12-31 | View |
| ABB Ltd | $523,000,000.00 | 2023-12-31 | View |
| FLUOR CORPORATION | $129,000,000.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $200,000.00 | 2023-12-31 | View |
| TechPrecision Corporation | $258,271.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $256,600,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $24,963,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $2,200,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $24,000,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $40,000,000.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $3,508,411.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $0.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $3,866,000.00 | 2023-12-31 | View |
| FLEX LNG Ltd. | $0.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $5,600.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $2,644,000.00 | 2023-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $24,545,745.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $3,351,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $8,047,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $148,000.00 | 2023-12-31 | View |
| agilon health, inc. | $0.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $36,000,000.00 | 2023-12-31 | View |
| Heliogen, Inc. | $75,340,000.00 | 2023-12-31 | View |
| Zapata Computing Holdings Inc. | $0.00 | 2023-12-31 | View |
| Fluence Energy, Inc. | $10,555,000.00 | 2023-12-31 | View |
| TRAILBLAZER MERGER CORPORATION I | $50,000.00 | 2023-12-31 | View |
| Everus Construction Group, Inc. | $1,545,000.00 | 2023-12-31 | View |
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