CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $87,306,000.00 | 2022-12-31 | View |
| Ball Corp | $282,000,000.00 | 2022-12-31 | View |
| Dana Inc. | $38,000,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $1,326,000,000.00 | 2022-12-31 | View |
| SJW GROUP | $45,722,000.00 | 2022-12-31 | View |
| XOMA Corporation | $0.00 | 2022-12-31 | View |
| Fiserv, Inc. | $164,000,000.00 | 2022-12-31 | View |
| SOLIGENIX, INC. | $104,198.00 | 2022-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $8,139,000.00 | 2022-12-31 | View |
| AECOM | $484,500,000.00 | 2022-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $262,646,000.00 | 2022-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $2,900,000.00 | 2023-01-31 | View |
| ENGlobal Corporation | $63,762,000.00 | 2022-12-31 | View |
| Retractable Technologies, Inc | $2,025,413.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $33,140,000.00 | 2022-12-31 | View |
| Comfort Systems USA, Inc. | $4,801,264,000.00 | 2022-12-31 | View |
| eMAGIN CORPORATION | $501,000.00 | 2022-12-31 | View |
| INNOVIVA, INC. | $54,672,000.00 | 2022-12-31 | View |
| MIND CTI LTD | $36,000.00 | 2022-12-31 | View |
| ModivCare Inc. | $427,000.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $155,407,000.00 | 2022-12-31 | View |
| Primoris Services Corporation | $174,149,000.00 | 2022-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $50,873,000.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $270,300,000.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $147,597,000.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $165,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $38,057,000.00 | 2022-12-31 | View |
| SRAX, Inc. | $328,000.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $388,600,000.00 | 2022-12-31 | View |
| Moelis & Co | $9,462,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $1,622,000,000.00 | 2022-12-31 | View |
| ABSCI CORP | $1,550,000.00 | 2022-12-31 | View |
| Construction Partners, Inc. | $230,310,000.00 | 2022-12-31 | View |
| BridgeBio Pharma, Inc. | $17,079,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $1,257,000,000.00 | 2022-12-31 | View |
| ASSURE HOLDINGS CORP. | $4,913,000.00 | 2022-12-31 | View |
| Repare Therapeutics Inc. | $1,525,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $163,100,000.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $28,200,000.00 | 2022-12-31 | View |
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