Green Alpha Advisors, LLC Diversified Active

CIK: 0001439207 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value ($000): $148,073 (100.0% shares, 0.0% debt)

Holdings (124)

SWITCH INC 2.3%
Value ($000) $3,450 Shares 120,447 Est. Cost $18.93 Unrealized
BROOKFIELD RENEWABLE CORP 2.0%
Value ($000) $2,935 Shares 79,686 Est. Cost $50.90 Unrealized
JKS JINKOSOLAR HLDG CO LTD 1.8%
Value ($000) $2,635 Shares 57,340 Est. Cost $55.78 Unrealized
QCOM QUALCOMM INC 1.8%
Value ($000) $2,598 Shares 14,205 Est. Cost $125.77 Unrealized +16.1%
TSLA TESLA INC 1.7%
Value ($000) $2,576 Shares 2,438 Est. Cost $177.98 Unrealized +88.4%
HUDSON PAC PPTYS INC 1.6%
Value ($000) $2,362 Shares 95,594 Est. Cost $26.67 Unrealized
LAM RESEARCH CORP 1.6%
Value ($000) $2,362 Shares 3,285 Est. Cost $490.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 1.6%
Value ($000) $2,350 Shares 10,541 Est. Cost $137.90 Unrealized +24.4%
FTNT FORTINET INC 1.6%
Value ($000) $2,334 Shares 6,493 Est. Cost $25.88 Unrealized +154.2%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $2,285 Shares 14,522 Est. Cost $77.81 Unrealized +79.4%
HASI HANNON ARMSTRONG SUST INFR C 1.5%
Value ($000) $2,260 Shares 42,547 Est. Cost $40.64 Unrealized +13.3%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,069 Shares 7,036 Est. Cost $18.90 Unrealized +45.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $2,066 Shares 17,175 Est. Cost $109.82 Unrealized
KRC KILROY RLTY CORP 1.4%
Value ($000) $2,060 Shares 31,002 Est. Cost $66.29 Unrealized
ASML ASML HOLDING N V 1.3%
Value ($000) $1,994 Shares 2,505 Est. Cost $699.83 Unrealized
FSLR FIRST SOLAR INC 1.3%
Value ($000) $1,967 Shares 22,567 Est. Cost $85.53 Unrealized +20.2%
HRZN HORIZON TECHNOLOGY FIN CORP 1.3%
Value ($000) $1,943 Shares 122,049 Est. Cost $8.16 Unrealized +19.2%
VNO VORNADO RLTY TR 1.3%
Value ($000) $1,937 Shares 46,265 Est. Cost $43.77 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,913 Shares 10,772 Est. Cost $118.46 Unrealized +30.6%
EQIX EQUINIX INC 1.3%
Value ($000) $1,911 Shares 2,259 Est. Cost $676.24 Unrealized +9.1%
SUNPOWER CORP 1.3%
Value ($000) $1,854 Shares 88,826 Est. Cost $25.45 Unrealized
TREX TREX CO INC 1.2%
Value ($000) $1,829 Shares 13,543 Est. Cost $80.99 Unrealized +48.2%
SEDG SOLAREDGE TECHNOLOGIES INC 1.2%
Value ($000) $1,811 Shares 6,456 Est. Cost $277.53 Unrealized +13.8%
MRNA MODERNA INC 1.2%
Value ($000) $1,794 Shares 7,063 Est. Cost $109.99 Unrealized +165.8%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,777 Shares 13,297 Est. Cost $97.34 Unrealized +9.4%
NGVC NATURAL GROCERS BY VITAMIN C 1.2%
Value ($000) $1,745 Shares 122,466 Est. Cost $11.23 Unrealized -2.3%
WOLFSPEED INC 1.2%
Value ($000) $1,741 Shares 15,576 Est. Cost $111.77 Unrealized
PSTG PURE STORAGE INC 1.2%
Value ($000) $1,739 Shares 53,439 Est. Cost $20.74 Unrealized +39.9%
ENPH ENPHASE ENERGY INC 1.1%
Value ($000) $1,626 Shares 8,886 Est. Cost $143.78 Unrealized +45.1%
DLR DIGITAL RLTY TR INC 1.1%
Value ($000) $1,621 Shares 9,165 Est. Cost $121.51 Unrealized +13.7%
AEIS ADVANCED ENERGY INDS 1.1%
Value ($000) $1,605 Shares 17,626 Est. Cost $93.87 Unrealized -6.7%
PLD PROLOGIS INC. 1.1%
Value ($000) $1,564 Shares 9,291 Est. Cost $99.04 Unrealized +33.2%
ABBNY ABB LTD 1.1%
Value ($000) $1,560 Shares 40,865 Est. Cost $28.99 Unrealized
ADI ANALOG DEVICES INC 1.0%
Value ($000) $1,537 Shares 8,742 Est. Cost $130.43 Unrealized +26.3%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $1,510 Shares 17,261 Est. Cost $48.23 Unrealized +52.3%
ATLASSIAN CORP PLC 1.0%
Value ($000) $1,500 Shares 3,933 Est. Cost $229.84 Unrealized
ARISTA NETWORKS INC 1.0%
Value ($000) $1,480 Shares 10,296 Est. Cost $181.91 Unrealized
OLED UNIVERSAL DISPLAY CORP 1.0%
Value ($000) $1,478 Shares 8,957 Est. Cost $206.15 Unrealized -23.3%
TILE INTERFACE INC 1.0%
Value ($000) $1,471 Shares 92,222 Est. Cost $13.01 Unrealized +19.5%
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $1,468 Shares 49,452 Est. Cost $26.39 Unrealized -5.2%
EXTR EXTREME NETWORKS INC 1.0%
Value ($000) $1,468 Shares 93,523 Est. Cost $9.48 Unrealized +29.2%
SCHNITZER STEEL INDS INC 1.0%
Value ($000) $1,443 Shares 27,789 Est. Cost $33.81 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $1,389 Shares 6,655 Est. Cost $129.81 Unrealized +15.6%
STEELCASE INC 0.9%
Value ($000) $1,374 Shares 117,217 Est. Cost $14.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $1,355 Shares 2,434 Est. Cost $48.86 Unrealized +77.0%
LITE LUMENTUM HLDGS INC 0.9%
Value ($000) $1,348 Shares 12,745 Est. Cost $87.30 Unrealized +4.3%
CRSP CRISPR THERAPEUTICS AG 0.9%
Value ($000) $1,300 Shares 17,159 Est. Cost $117.16 Unrealized -25.4%
IRM IRON MTN INC NEW 0.9%
Value ($000) $1,300 Shares 24,844 Est. Cost $31.32 Unrealized +28.1%
ZS ZSCALER INC 0.9%
Value ($000) $1,276 Shares 3,972 Est. Cost $191.02 Unrealized +64.9%
RPD RAPID7 INC 0.8%
Value ($000) $1,237 Shares 10,513 Est. Cost $114.07 Unrealized +8.1%
CWT CALIFORNIA WTR SVC GROUP 0.8%
Value ($000) $1,207 Shares 16,795 Est. Cost $48.37 Unrealized +20.9%
STM STMICROELECTRONICS N V 0.8%
Value ($000) $1,188 Shares 24,301 Est. Cost $37.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $1,168 Shares 13,412 Est. Cost $68.22 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $1,162 Shares 6,238 Est. Cost $120.96 Unrealized +44.1%
GRMN GARMIN LTD 0.8%
Value ($000) $1,149 Shares 8,435 Est. Cost $102.14 Unrealized +28.7%
UCTT ULTRA CLEAN HLDGS INC 0.8%
Value ($000) $1,148 Shares 20,007 Est. Cost $36.60 Unrealized +42.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,143 Shares 3,908 Est. Cost $222.98 Unrealized +7.4%
CYRUSONE INC 0.8%
Value ($000) $1,111 Shares 12,382 Est. Cost $72.11 Unrealized
ADSK AUTODESK INC 0.7%
Value ($000) $1,095 Shares 3,893 Est. Cost $266.57 Unrealized +9.3%
AZTA AZENTA INC 0.7%
Value ($000) $1,094 Shares 10,606 Est. Cost $70.73 Unrealized +53.2%
NTLA INTELLIA THERAPEUTICS INC 0.7%
Value ($000) $1,080 Shares 9,134 Est. Cost $54.49 Unrealized +129.9%
BMI BADGER METER INC 0.7%
Value ($000) $1,078 Shares 10,116 Est. Cost $93.07 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,069 Shares 11,476 Est. Cost $67.54 Unrealized +13.0%
FLEX FLEX LTD 0.7%
Value ($000) $1,068 Shares 58,239 Est. Cost $13.58 Unrealized -0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value ($000) $1,063 Shares 9,408 Est. Cost $77.43 Unrealized +9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $1,058 Shares 5,600 Est. Cost $142.64 Unrealized +12.5%
BOX BOX INC 0.7%
Value ($000) $1,057 Shares 40,364 Est. Cost $19.83 Unrealized +29.9%
ITRI ITRON INC 0.7%
Value ($000) $1,057 Shares 15,423 Est. Cost $85.85 Unrealized -18.0%
TXG 10X GENOMICS INC 0.7%
Value ($000) $1,036 Shares 6,952 Est. Cost $175.44 Unrealized -12.7%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $1,034 Shares 2,096 Est. Cost $321.72 Unrealized +55.4%
ANSYS INC 0.7%
Value ($000) $1,028 Shares 2,564 Est. Cost $356.07 Unrealized
XYZ BLOCK INC 0.7%
Value ($000) $1,020 Shares 6,318 Est. Cost $200.15 Unrealized +8.3%
RUN SUNRUN INC 0.7%
Value ($000) $1,007 Shares 29,351 Est. Cost $59.82 Unrealized -21.8%
CSIQ CANADIAN SOLAR INC 0.7%
Value ($000) $987 Shares 31,553 Est. Cost $41.99 Unrealized -14.7%
OMCL OMNICELL COM 0.7%
Value ($000) $967 Shares 5,359 Est. Cost $117.53 Unrealized +47.6%
SPLUNK INC 0.7%
Value ($000) $965 Shares 8,336 Est. Cost $154.11 Unrealized
EDIT EDITAS MEDICINE INC 0.6%
Value ($000) $961 Shares 36,214 Est. Cost $40.17 Unrealized -14.3%
BNTX BIONTECH SE 0.6%
Value ($000) $920 Shares 3,570 Est. Cost $224.59 Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $916 Shares 2,408 Est. Cost $378.06 Unrealized +0.2%
MAXEON SOLAR TECHNOLOGIES LT 0.6%
Value ($000) $905 Shares 65,138 Est. Cost $21.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $898 Shares 7,672 Est. Cost $105.75 Unrealized +4.0%
MTN VAIL RESORTS INC 0.6%
Value ($000) $890 Shares 2,715 Est. Cost $268.77 Unrealized +26.8%
ICHR ICHOR HOLDINGS 0.6%
Value ($000) $878 Shares 19,081 Est. Cost $40.15 Unrealized +10.3%
NIO NIO INC 0.5%
Value ($000) $811 Shares 25,596 Est. Cost $51.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $801 Shares 5,161 Est. Cost $133.62 Unrealized +6.3%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $789 Shares 5,799 Est. Cost $109.08 Unrealized +10.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.5%
Value ($000) $775 Shares 20,949 Est. Cost $35.19 Unrealized +15.8%
ORA ORMAT TECHNOLOGIES INC 0.5%
Value ($000) $764 Shares 9,635 Est. Cost $75.36 Unrealized -2.3%
XYL XYLEM INC 0.5%
Value ($000) $755 Shares 6,300 Est. Cost $91.49 Unrealized +29.0%
AZREF AZURE PWR GLOBAL LTD 0.5%
Value ($000) $728 Shares 40,110 Est. Cost $23.14 Unrealized -8.8%
MLKN MILLERKNOLL INC 0.5%
Value ($000) $707 Shares 18,053 Est. Cost $36.12 Unrealized -6.0%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $691 Shares 16,210 Est. Cost $39.34 Unrealized +8.4%
DOCU DOCUSIGN INC 0.5%
Value ($000) $672 Shares 4,415 Est. Cost $223.78 Unrealized +1.9%
ZENDESK INC 0.5%
Value ($000) $672 Shares 6,443 Est. Cost $137.57 Unrealized
QS QUANTUMSCAPE CORP 0.4%
Value ($000) $633 Shares 28,513 Est. Cost $30.43 Unrealized -10.0%
DQ DAQO NEW ENERGY CORP 0.4%
Value ($000) $604 Shares 14,985 Est. Cost $59.27 Unrealized
VEON LTD 0.4%
Value ($000) $602 Shares 352,071 Est. Cost $1.73 Unrealized
INVITAE CORP 0.4%
Value ($000) $601 Shares 39,349 Est. Cost $34.68 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value ($000) $600 Shares 38,246 Est. Cost $20.62 Unrealized -5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $599 Shares 2,726 Est. Cost $214.85 Unrealized -9.5%
SEAGEN INC 0.4%
Value ($000) $598 Shares 3,871 Est. Cost $157.77 Unrealized
TPICQ TPI COMPOSITES INC 0.4%
Value ($000) $590 Shares 39,440 Est. Cost $42.21 Unrealized -41.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.4%
Value ($000) $574 Shares 28,047 Est. Cost $28.68 Unrealized -15.9%
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $543 Shares 7,014 Est. Cost $115.28 Unrealized -11.0%
CRBU CARIBOU BIOSCIENCES INC 0.4%
Value ($000) $537 Shares 35,592 Est. Cost $24.06 Unrealized -19.2%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $536 Shares 37,189 Est. Cost $13.01 Unrealized +8.1%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $528 Shares 5,755 Est. Cost $200.99 Unrealized -40.5%
WFCF WHERE FOOD COMES FROM INC 0.4%
Value ($000) $523 Shares 36,069 Est. Cost $14.68 Unrealized -6.1%
BYND BEYOND MEAT INC 0.3%
Value ($000) $454 Shares 6,975 Est. Cost $139.94 Unrealized -39.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $451 Shares 2,393 Est. Cost $264.46 Unrealized -18.4%
SKM SK TELECOM LTD 0.3%
Value ($000) $440 Shares 16,505 Est. Cost $26.66 Unrealized
PSNL PERSONALIS INC 0.3%
Value ($000) $432 Shares 30,255 Est. Cost $21.86 Unrealized -23.8%
NANOSTRING TECHNOLOGIES INC 0.3%
Value ($000) $412 Shares 9,752 Est. Cost $60.90 Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $408 Shares 1,551 Est. Cost $347.93 Unrealized -14.0%
ABCL ABCELLERA BIOLOGICS INC 0.3%
Value ($000) $403 Shares 28,167 Est. Cost $17.32 Unrealized -12.4%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $367 Shares 9,966 Est. Cost $51.71 Unrealized
INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $363 Shares 72,647 Est. Cost $8.75 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $358 Shares 4,595 Est. Cost $126.79 Unrealized -30.4%
PRIMO WATER CORPORATION 0.2%
Value ($000) $346 Shares 19,642 Est. Cost $16.66 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $268 Shares 2,880 Est. Cost $64.78 Unrealized +44.3%
ATHERSYS INC NEW 0.1%
Value ($000) $178 Shares 197,372 Est. Cost $1.42 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $129 Shares 12,888 Est. Cost $26.93 Unrealized
WORKHORSE GROUP INC 0.1%
Value ($000) $119 Shares 27,201 Est. Cost $16.07 Unrealized
PLURISTEM THERAPEUTICS INC 0.1%
Value ($000) $98 Shares 66,959 Est. Cost $3.54 Unrealized