Green Alpha Advisors, LLC Diversified Active

CIK: 0001439207 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $118,058 (100.0% shares, 0.0% debt)

Holdings (141)

FSLR FIRST SOLAR INC 2.7%
Value ($000) $3,162 Shares 23,906 Est. Cost $73.89 Unrealized +45.0%
BROOKFIELD RENEWABLE CORP 2.4%
Value ($000) $2,819 Shares 86,264 Est. Cost $37.79 Unrealized
JKS JINKOSOLAR HLDG CO LTD 2.1%
Value ($000) $2,471 Shares 44,608 Est. Cost $66.83 Unrealized
SUNPOWER CORP 2.0%
Value ($000) $2,357 Shares 102,280 Est. Cost $17.30 Unrealized
WOLFSPEED INC 1.8%
Value ($000) $2,110 Shares 20,413 Est. Cost $83.79 Unrealized
ENPH ENPHASE ENERGY INC 1.6%
Value ($000) $1,850 Shares 6,668 Est. Cost $171.49 Unrealized +57.3%
CRSP CRISPR THERAPEUTICS AG 1.5%
Value ($000) $1,795 Shares 27,466 Est. Cost $63.32 Unrealized +14.4%
QCOM QUALCOMM INC 1.5%
Value ($000) $1,725 Shares 15,268 Est. Cost $125.10 Unrealized +1.6%
TSLA TESLA INC 1.4%
Value ($000) $1,687 Shares 6,361 Est. Cost $259.22 Unrealized +7.7%
HASI HANNON ARMSTRONG SUST INFR C 1.4%
Value ($000) $1,641 Shares 54,815 Est. Cost $33.26 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $1,570 Shares 22,893 Est. Cost $84.46 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 1.3%
Value ($000) $1,546 Shares 65,059 Est. Cost $14.66 Unrealized
HUDSON PAC PPTYS INC 1.3%
Value ($000) $1,537 Shares 140,407 Est. Cost $17.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 1.3%
Value ($000) $1,518 Shares 10,828 Est. Cost $141.10 Unrealized -8.1%
HRZN HORIZON TECHNOLOGY FIN CORP 1.3%
Value ($000) $1,508 Shares 150,659 Est. Cost $7.67 Unrealized -1.3%
KRC KILROY RLTY CORP 1.3%
Value ($000) $1,500 Shares 35,609 Est. Cost $56.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $1,483 Shares 12,485 Est. Cost $115.14 Unrealized +0.4%
VNO VORNADO RLTY TR 1.2%
Value ($000) $1,380 Shares 59,572 Est. Cost $32.89 Unrealized
SFM SPROUTS FMRS MKT INC 1.2%
Value ($000) $1,371 Shares 49,394 Est. Cost $27.32 Unrealized +4.0%
CSIQ CANADIAN SOLAR INC 1.1%
Value ($000) $1,353 Shares 36,328 Est. Cost $32.25 Unrealized +18.1%
AEIS ADVANCED ENERGY INDS 1.1%
Value ($000) $1,348 Shares 17,418 Est. Cost $85.00 Unrealized -0.3%
LAM RESEARCH CORP 1.1%
Value ($000) $1,310 Shares 3,579 Est. Cost $437.67 Unrealized
RUN SUNRUN INC 1.1%
Value ($000) $1,288 Shares 46,701 Est. Cost $30.88 Unrealized +0.7%
EQIX EQUINIX INC 1.1%
Value ($000) $1,283 Shares 2,256 Est. Cost $652.83 Unrealized -6.6%
SEDG SOLAREDGE TECHNOLOGIES INC 1.1%
Value ($000) $1,257 Shares 5,429 Est. Cost $274.73 Unrealized +7.4%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $1,232 Shares 15,037 Est. Cost $101.86 Unrealized -8.2%
IRM IRON MTN INC DEL 1.0%
Value ($000) $1,231 Shares 28,000 Est. Cost $34.08 Unrealized +30.5%
ASML ASML HOLDING N V 1.0%
Value ($000) $1,214 Shares 2,924 Est. Cost $522.71 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,213 Shares 8,776 Est. Cost $140.72 Unrealized +9.6%
CMC COMMERCIAL METALS CO 1.0%
Value ($000) $1,166 Shares 32,872 Est. Cost $36.58 Unrealized +0.8%
NGVC NATURAL GROCERS BY VITAMIN C 1.0%
Value ($000) $1,135 Shares 105,190 Est. Cost $14.56 Unrealized -11.0%
TPICQ TPI COMPOSITES INC 1.0%
Value ($000) $1,133 Shares 100,467 Est. Cost $15.40 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $1,089 Shares 7,818 Est. Cost $139.90 Unrealized +6.5%
PSTG PURE STORAGE INC 0.9%
Value ($000) $1,068 Shares 39,023 Est. Cost $20.88 Unrealized +35.4%
MRNA MODERNA INC 0.9%
Value ($000) $1,057 Shares 8,935 Est. Cost $140.46 Unrealized +8.0%
ABBNY ABB LTD 0.9%
Value ($000) $1,044 Shares 40,703 Est. Cost $27.39 Unrealized
STEELCASE INC 0.9%
Value ($000) $1,040 Shares 159,510 Est. Cost $11.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.9%
Value ($000) $1,028 Shares 31,228 Est. Cost $32.47 Unrealized +5.0%
CHARGEPOINT HOLDINGS INC 0.9%
Value ($000) $1,008 Shares 68,288 Est. Cost $15.80 Unrealized
SCHNITZER STEEL INDS INC 0.8%
Value ($000) $968 Shares 34,015 Est. Cost $33.21 Unrealized
ARISTA NETWORKS INC 0.8%
Value ($000) $965 Shares 8,544 Est. Cost $181.46 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $964 Shares 9,722 Est. Cost $121.12 Unrealized -10.4%
TREX TREX CO INC 0.8%
Value ($000) $944 Shares 21,488 Est. Cost $67.96 Unrealized -21.3%
TILE INTERFACE INC 0.8%
Value ($000) $931 Shares 103,506 Est. Cost $13.14 Unrealized -7.9%
SWITCH INC 0.8%
Value ($000) $928 Shares 27,558 Est. Cost $30.12 Unrealized
FLEX FLEX LTD 0.8%
Value ($000) $914 Shares 54,849 Est. Cost $13.56 Unrealized -5.7%
EXTR EXTREME NETWORKS INC 0.8%
Value ($000) $911 Shares 69,667 Est. Cost $9.48 Unrealized +33.0%
CCI CROWN CASTLE INC 0.8%
Value ($000) $908 Shares 6,281 Est. Cost $131.95 Unrealized +8.0%
AVGO BROADCOM INC 0.8%
Value ($000) $903 Shares 2,033 Est. Cost $53.65 Unrealized -10.4%
FTNT FORTINET INC 0.8%
Value ($000) $901 Shares 18,338 Est. Cost $57.70 Unrealized -6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $893 Shares 5,465 Est. Cost $121.70 Unrealized +41.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.8%
Value ($000) $890 Shares 41,315 Est. Cost $16.28 Unrealized +37.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $877 Shares 21,922 Est. Cost $45.47 Unrealized -11.9%
PLD PROLOGIS INC. 0.7%
Value ($000) $864 Shares 8,506 Est. Cost $100.77 Unrealized +10.6%
BMI BADGER METER INC 0.7%
Value ($000) $845 Shares 9,149 Est. Cost $93.11 Unrealized -2.7%
FREYEUR FREYR BATTERY 0.7%
Value ($000) $841 Shares 59,031 Est. Cost $7.47 Unrealized
ITRI ITRON INC 0.7%
Value ($000) $837 Shares 19,877 Est. Cost $78.16 Unrealized -36.3%
SKM SK TELECOM LTD 0.7%
Value ($000) $836 Shares 43,387 Est. Cost $23.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.7%
Value ($000) $815 Shares 8,636 Est. Cost $201.81 Unrealized -47.1%
NTLA INTELLIA THERAPEUTICS INC 0.7%
Value ($000) $815 Shares 14,558 Est. Cost $51.86 Unrealized +19.6%
LITE LUMENTUM HLDGS INC 0.7%
Value ($000) $815 Shares 11,889 Est. Cost $87.49 Unrealized -5.3%
ADSK AUTODESK INC 0.7%
Value ($000) $808 Shares 4,323 Est. Cost $222.23 Unrealized -9.1%
STM STMICROELECTRONICS N V 0.7%
Value ($000) $807 Shares 26,071 Est. Cost $33.32 Unrealized
GLW CORNING INC 0.7%
Value ($000) $802 Shares 27,642 Est. Cost $32.32 Unrealized -4.9%
ATLASSIAN CORP PLC 0.7%
Value ($000) $800 Shares 3,799 Est. Cost $212.25 Unrealized
ZS ZSCALER INC 0.7%
Value ($000) $786 Shares 4,782 Est. Cost $191.00 Unrealized -14.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $786 Shares 9,127 Est. Cost $150.65 Unrealized -41.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $772 Shares 6,363 Est. Cost $18.97 Unrealized -16.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $746 Shares 12,226 Est. Cost $68.22 Unrealized -11.1%
CWT CALIFORNIA WTR SVC GROUP 0.6%
Value ($000) $734 Shares 13,923 Est. Cost $49.03 Unrealized +10.2%
CRBU CARIBOU BIOSCIENCES INC 0.6%
Value ($000) $732 Shares 69,376 Est. Cost $10.12 Unrealized -7.9%
DQ DAQO NEW ENERGY CORP 0.6%
Value ($000) $727 Shares 13,698 Est. Cost $69.02 Unrealized
DDOG DATADOG INC 0.6%
Value ($000) $727 Shares 8,186 Est. Cost $129.39 Unrealized -22.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $722 Shares 4,411 Est. Cost $67.31 Unrealized +28.7%
BOX BOX INC 0.6%
Value ($000) $722 Shares 29,601 Est. Cost $19.83 Unrealized +38.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $703 Shares 3,274 Est. Cost $222.99 Unrealized +2.6%
EDIT EDITAS MEDICINE INC 0.6%
Value ($000) $695 Shares 56,798 Est. Cost $16.44 Unrealized -5.2%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value ($000) $685 Shares 5,510 Est. Cost $109.49 Unrealized +11.8%
ARRY ARRAY TECHNOLOGIES INC 0.6%
Value ($000) $685 Shares 41,335 Est. Cost $19.80 Unrealized -12.7%
XYZ BLOCK INC 0.6%
Value ($000) $684 Shares 12,437 Est. Cost $114.57 Unrealized -38.2%
XYL XYLEM INC 0.6%
Value ($000) $661 Shares 7,572 Est. Cost $81.66 Unrealized +6.9%
RPD RAPID7 INC 0.6%
Value ($000) $659 Shares 15,367 Est. Cost $89.33 Unrealized -30.9%
S SENTINELONE INC 0.6%
Value ($000) $657 Shares 25,704 Est. Cost $28.06 Unrealized -6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $654 Shares 5,021 Est. Cost $142.72 Unrealized -1.9%
QS QUANTUMSCAPE CORP 0.5%
Value ($000) $629 Shares 74,802 Est. Cost $16.45 Unrealized -34.8%
ANSYS INC 0.5%
Value ($000) $611 Shares 2,758 Est. Cost $350.83 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.5%
Value ($000) $608 Shares 104,770 Est. Cost $7.68 Unrealized -25.2%
ICHR ICHOR HOLDINGS 0.5%
Value ($000) $605 Shares 24,970 Est. Cost $37.19 Unrealized -20.5%
ORA ORMAT TECHNOLOGIES INC 0.5%
Value ($000) $601 Shares 6,972 Est. Cost $75.15 Unrealized +16.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $597 Shares 13,919 Est. Cost $48.66 Unrealized +0.3%
GRMN GARMIN LTD 0.5%
Value ($000) $597 Shares 7,437 Est. Cost $101.27 Unrealized -13.4%
MTN VAIL RESORTS INC 0.5%
Value ($000) $594 Shares 2,753 Est. Cost $268.01 Unrealized -15.2%
ZENDESK INC 0.5%
Value ($000) $586 Shares 7,698 Est. Cost $129.69 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $583 Shares 80,052 Est. Cost $10.73 Unrealized -6.6%
DOCU DOCUSIGN INC 0.5%
Value ($000) $579 Shares 10,827 Est. Cost $140.67 Unrealized -55.4%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $579 Shares 22,471 Est. Cost $36.44 Unrealized -16.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $573 Shares 11,435 Est. Cost $68.15 Unrealized -16.5%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $573 Shares 1,578 Est. Cost $326.50 Unrealized +32.6%
INTC INTEL CORP 0.5%
Value ($000) $559 Shares 21,688 Est. Cost $41.92 Unrealized -22.9%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $555 Shares 6,911 Est. Cost $105.93 Unrealized -14.1%
NIO NIO INC 0.5%
Value ($000) $553 Shares 35,036 Est. Cost $43.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $547 Shares 6,412 Est. Cost $123.44 Unrealized -25.4%
BEEM BEAM GLOBAL 0.5%
Value ($000) $543 Shares 44,507 Est. Cost $15.23 Unrealized -5.6%
TWLO TWILIO INC 0.5%
Value ($000) $542 Shares 7,842 Est. Cost $170.00 Unrealized -53.0%
LI-CYCLE HOLDINGS CORP 0.5%
Value ($000) $541 Shares 101,690 Est. Cost $7.21 Unrealized
AZTA AZENTA INC 0.4%
Value ($000) $517 Shares 12,061 Est. Cost $71.62 Unrealized -16.6%
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $516 Shares 14,655 Est. Cost $75.33 Unrealized -43.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $498 Shares 9,360 Est. Cost $77.78 Unrealized -17.1%
ABCL ABCELLERA BIOLOGICS INC 0.4%
Value ($000) $486 Shares 49,144 Est. Cost $13.62 Unrealized -19.4%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $480 Shares 46,720 Est. Cost $12.80 Unrealized -13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $478 Shares 1,652 Est. Cost $215.72 Unrealized +33.4%
BEAM BEAM THERAPEUTICS INC 0.4%
Value ($000) $468 Shares 9,823 Est. Cost $39.75 Unrealized +43.5%
ILMN ILLUMINA INC 0.4%
Value ($000) $468 Shares 2,453 Est. Cost $287.51 Unrealized -31.2%
BNTX BIONTECH SE 0.4%
Value ($000) $446 Shares 3,309 Est. Cost $207.19 Unrealized
GH GUARDANT HEALTH INC 0.4%
Value ($000) $436 Shares 8,107 Est. Cost $50.00 Unrealized +2.7%
MLKN MILLERKNOLL INC 0.4%
Value ($000) $431 Shares 27,633 Est. Cost $29.93 Unrealized -18.6%
PRIMO WATER CORPORATION 0.3%
Value ($000) $412 Shares 32,852 Est. Cost $15.67 Unrealized
INVITAE CORP 0.3%
Value ($000) $405 Shares 164,491 Est. Cost $5.47 Unrealized
GSK GSK PLC 0.3%
Value ($000) $368 Shares 12,508 Est. Cost $29.42 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $346 Shares 23,362 Est. Cost $24.06 Unrealized -30.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $339 Shares 1,808 Est. Cost $234.37 Unrealized -8.4%
SEAGEN INC 0.3%
Value ($000) $334 Shares 2,440 Est. Cost $171.30 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $329 Shares 19,518 Est. Cost $31.42 Unrealized -31.6%
NXTE INVESTMENT MANAGERS SER TR I 0.3%
Value ($000) $309 Shares 10,395 Est. Cost $29.73 Unrealized
PRLB PROTO LABS INC 0.3%
Value ($000) $297 Shares 8,143 Est. Cost $52.51 Unrealized -17.5%
XPEV XPENG INC 0.2%
Value ($000) $293 Shares 24,518 Est. Cost $31.73 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.2%
Value ($000) $289 Shares 54,696 Est. Cost $10.40 Unrealized -47.8%
TXG 10X GENOMICS INC 0.2%
Value ($000) $280 Shares 9,817 Est. Cost $129.87 Unrealized -70.7%
INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $254 Shares 147,380 Est. Cost $5.27 Unrealized
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $243 Shares 19,064 Est. Cost $38.51 Unrealized
PROTERRA INC 0.2%
Value ($000) $233 Shares 46,840 Est. Cost $4.97 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $224 Shares 3,480 Est. Cost $65.96 Unrealized +8.6%
PSNL PERSONALIS INC 0.2%
Value ($000) $195 Shares 65,639 Est. Cost $10.41 Unrealized -63.4%
CANOO INC 0.2%
Value ($000) $184 Shares 98,400 Est. Cost $2.88 Unrealized
2SEVENTY BIO INC 0.2%
Value ($000) $183 Shares 12,609 Est. Cost $13.19 Unrealized
CUREVAC N V 0.1%
Value ($000) $99 Shares 12,598 Est. Cost $13.48 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.1%
Value ($000) $68 Shares 13,500 Est. Cost $5.04 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $47 Shares 11,355 Est. Cost $4.14 Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $46 Shares 24,872 Est. Cost $4.36 Unrealized 0.0%
PLURI INC 0.0%
Value ($000) $44 Shares 56,226 Est. Cost $0.78 Unrealized
VEON LTD 0.0%
Value ($000) $12 Shares 37,000 Est. Cost $0.32 Unrealized