Green Alpha Advisors, LLC Diversified Active

Location: Niwot, CO

CIK: 0001439207 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (156)

HRZN HORIZON TECHNOLOGY FIN CORP 2.3%
Value $3.033M Shares 255,273 Share Price $11.88 * Est. Cost/Share $7.71 Unrealized @ Report Date +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value $2.946M Shares 33,897 Share Price $86.90 Est. Cost/Share $89.53 Unrealized @ Report Date -2.9%
NVDA NVIDIA CORPORATION 2.3%
Value $2.938M Shares 6,755 Share Price $435.00 * Est. Cost/Share $18.32 Unrealized @ Report Date +137.3%
FSLR FIRST SOLAR INC 2.3%
Value $2.937M Shares 18,178 Share Price $161.59 Est. Cost/Share $76.09 Unrealized @ Report Date +112.4%
— BROOKFIELD RENEWABLE CORP 2.2%
Value $2.927M Shares 122,283 Share Price $23.94 Est. Cost/Share $35.72 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $2.738M Shares 15,993 Share Price $171.21 Est. Cost/Share $141.66 Unrealized @ Report Date +19.6%
— LAM RESEARCH CORP 2.0%
Value $2.625M Shares 4,187 Share Price $626.84 Est. Cost/Share $452.95 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.9%
Value $2.515M Shares 18,164 Share Price $138.45 Est. Cost/Share $103.99 Unrealized @ Report Date +30.5%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $2.456M Shares 17,508 Share Price $140.30 * Est. Cost/Share $117.19 Unrealized @ Report Date +11.4%
— STEELCASE INC 1.8%
Value $2.339M Shares 209,434 Share Price $11.17 Est. Cost/Share $10.76 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 1.7%
Value $2.227M Shares 334,826 Share Price $6.65 Est. Cost/Share $10.75 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.7%
Value $2.197M Shares 19,785 Share Price $111.06 * Est. Cost/Share $121.82 Unrealized @ Report Date -13.1%
IRM IRON MTN INC DEL 1.5%
Value $1.895M Shares 31,870 Share Price $59.45 * Est. Cost/Share $36.97 Unrealized @ Report Date +49.4%
EQIX EQUINIX INC 1.4%
Value $1.886M Shares 2,597 Share Price $726.26 * Est. Cost/Share $649.21 Unrealized @ Report Date +6.6%
ASML ASML HOLDING N V 1.4%
Value $1.884M Shares 3,201 Share Price $588.66 Est. Cost/Share $584.70 Unrealized @ Report Date +0.7%
SFM SPROUTS FMRS MKT INC 1.4%
Value $1.792M Shares 41,873 Share Price $42.80 Est. Cost/Share $27.49 Unrealized @ Report Date +55.7%
KRC KILROY RLTY CORP 1.3%
Value $1.722M Shares 54,486 Share Price $31.61 Est. Cost/Share $46.23 Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $1.711M Shares 2,060 Share Price $830.58 * Est. Cost/Share $53.83 Unrealized @ Report Date +50.2%
HASI HANNON ARMSTRONG SUST INFR C 1.3%
Value $1.706M Shares 80,451 Share Price $21.20 * Est. Cost/Share $30.29 Unrealized @ Report Date -39.6%
NGVC NATURAL GROCERS BY VITAMIN C 1.3%
Value $1.683M Shares 130,389 Share Price $12.91 * Est. Cost/Share $13.47 Unrealized @ Report Date -13.0%
CRSP CRISPR THERAPEUTICS AG 1.2%
Value $1.583M Shares 34,880 Share Price $45.39 Est. Cost/Share $61.06 Unrealized @ Report Date -25.7%
AEIS ADVANCED ENERGY INDS 1.2%
Value $1.561M Shares 15,140 Share Price $103.12 Est. Cost/Share $84.97 Unrealized @ Report Date +20.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%
Value $1.493M Shares 14,912 Share Price $100.10 * Est. Cost/Share $133.82 Unrealized @ Report Date -33.5%
SLG SL GREEN RLTY CORP 1.1%
Value $1.465M Shares 39,284 Share Price $37.30 Est. Cost/Share $29.53 Unrealized @ Report Date —
VNO VORNADO RLTY TR 1.1%
Value $1.455M Shares 64,172 Share Price $22.68 Est. Cost/Share $26.38 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 1.1%
Value $1.424M Shares 8,134 Share Price $175.09 * Est. Cost/Share $142.26 Unrealized @ Report Date +18.5%
JKS JINKOSOLAR HLDG CO LTD 1.1%
Value $1.396M Shares 45,981 Share Price $30.37 Est. Cost/Share $54.43 Unrealized @ Report Date -44.2%
— ARISTA NETWORKS INC 1.1%
Value $1.393M Shares 7,573 Share Price $183.93 Est. Cost/Share $178.92 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 1.0%
Value $1.341M Shares 27,147 Share Price $49.41 * Est. Cost/Share $37.22 Unrealized @ Report Date +28.4%
TSLA TESLA INC 1.0%
Value $1.335M Shares 5,334 Share Price $250.22 Est. Cost/Share $258.24 Unrealized @ Report Date -3.1%
TREX TREX CO INC 1.0%
Value $1.291M Shares 20,943 Share Price $61.63 Est. Cost/Share $66.29 Unrealized @ Report Date -7.0%
— SCHNITZER STEEL INDS INC 1.0%
Value $1.267M Shares 45,494 Share Price $27.85 Est. Cost/Share $32.56 Unrealized @ Report Date —
SKM SK TELECOM LTD 1.0%
Value $1.253M Shares 58,400 Share Price $21.46 Est. Cost/Share $24.81 Unrealized @ Report Date -13.5%
MSFT MICROSOFT CORP 0.9%
Value $1.235M Shares 3,912 Share Price $315.75 Est. Cost/Share $234.05 Unrealized @ Report Date +32.7%
PLD PROLOGIS INC. 0.9%
Value $1.232M Shares 10,982 Share Price $112.21 * Est. Cost/Share $102.86 Unrealized @ Report Date +1.4%
MRNA MODERNA INC 0.9%
Value $1.212M Shares 11,731 Share Price $103.29 Est. Cost/Share $141.07 Unrealized @ Report Date -26.8%
STM STMICROELECTRONICS N V 0.9%
Value $1.123M Shares 26,027 Share Price $43.16 Est. Cost/Share $37.77 Unrealized @ Report Date +14.3%
EXTR EXTREME NETWORKS 0.9%
Value $1.114M Shares 46,025 Share Price $24.21 Est. Cost/Share $9.48 Unrealized @ Report Date +155.4%
FLEX FLEX LTD 0.8%
Value $1.09M Shares 40,396 Share Price $26.98 * Est. Cost/Share $13.63 Unrealized @ Report Date +49.2%
OLED UNIVERSAL DISPLAY CORP 0.8%
Value $1.07M Shares 6,818 Share Price $156.99 * Est. Cost/Share $198.61 Unrealized @ Report Date -22.8%
PSTG PURE STORAGE INC 0.8%
Value $1.026M Shares 28,795 Share Price $35.62 Est. Cost/Share $21.02 Unrealized @ Report Date +69.4%
ADSK AUTODESK INC 0.8%
Value $986K Shares 4,766 Share Price $206.91 Est. Cost/Share $219.31 Unrealized @ Report Date -5.7%
RPD RAPID7 INC 0.7%
Value $972K Shares 21,229 Share Price $45.78 Est. Cost/Share $71.27 Unrealized @ Report Date -35.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value $969K Shares 4,134 Share Price $234.44 * Est. Cost/Share $70.71 Unrealized @ Report Date +65.8%
RIVN RIVIAN AUTOMOTIVE INC 0.7%
Value $965K Shares 39,759 Share Price $24.28 Est. Cost/Share $29.84 Unrealized @ Report Date -18.6%
— WOLFSPEED INC 0.7%
Value $937K Shares 24,583 Share Price $38.10 Est. Cost/Share $76.81 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $933K Shares 17,347 Share Price $53.76 * Est. Cost/Share $45.32 Unrealized @ Report Date +10.6%
CCI CROWN CASTLE INC 0.7%
Value $921K Shares 10,006 Share Price $92.03 * Est. Cost/Share $121.40 Unrealized @ Report Date -33.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value $901K Shares 6,959 Share Price $129.51 Est. Cost/Share $258.84 Unrealized @ Report Date -50.0%
TILE INTERFACE INC 0.7%
Value $898K Shares 91,564 Share Price $9.81 Est. Cost/Share $12.19 Unrealized @ Report Date -19.5%
RUN SUNRUN INC 0.7%
Value $878K Shares 69,866 Share Price $12.56 Est. Cost/Share $26.73 Unrealized @ Report Date -53.0%
GRMN GARMIN LTD 0.7%
Value $874K Shares 8,310 Share Price $105.20 * Est. Cost/Share $99.56 Unrealized @ Report Date +1.6%
— SUNPOWER CORP 0.7%
Value $871K Shares 141,227 Share Price $6.17 Est. Cost/Share $14.96 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.7%
Value $864K Shares 12,699 Share Price $68.03 Est. Cost/Share $67.86 Unrealized @ Report Date -0.8%
ITRI ITRON INC 0.7%
Value $861K Shares 14,206 Share Price $60.58 Est. Cost/Share $77.14 Unrealized @ Report Date -21.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value $857K Shares 10,975 Share Price $78.05 * Est. Cost/Share $68.22 Unrealized @ Report Date +7.9%
CSIQ CANADIAN SOLAR INC 0.7%
Value $856K Shares 34,777 Share Price $24.61 Est. Cost/Share $32.47 Unrealized @ Report Date -24.2%
GSK GSK PLC 0.7%
Value $852K Shares 23,513 Share Price $36.25 Est. Cost/Share $35.64 Unrealized @ Report Date +1.7%
GLW CORNING INC 0.6%
Value $834K Shares 27,366 Share Price $30.47 * Est. Cost/Share $32.11 Unrealized @ Report Date -10.4%
ZS ZSCALER INC 0.6%
Value $820K Shares 5,273 Share Price $155.59 Est. Cost/Share $150.77 Unrealized @ Report Date +3.2%
ENPH ENPHASE ENERGY INC 0.6%
Value $819K Shares 6,818 Share Price $120.15 Est. Cost/Share $176.44 Unrealized @ Report Date -31.9%
FTNT FORTINET INC 0.6%
Value $757K Shares 12,895 Share Price $58.68 Est. Cost/Share $57.83 Unrealized @ Report Date +1.5%
TEAM ATLASSIAN CORPORATION 0.6%
Value $748K Shares 3,713 Share Price $201.51 Est. Cost/Share $159.23 Unrealized @ Report Date +26.6%
MTN VAIL RESORTS INC 0.6%
Value $746K Shares 3,362 Share Price $221.89 Est. Cost/Share $262.64 Unrealized @ Report Date -15.5%
BXP BOSTON PROPERTIES INC 0.6%
Value $736K Shares 12,374 Share Price $59.48 * Est. Cost/Share $55.33 Unrealized @ Report Date -4.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.6%
Value $733K Shares 40,144 Share Price $18.25 Est. Cost/Share $16.54 Unrealized @ Report Date +10.3%
LLY ELI LILLY & CO 0.6%
Value $720K Shares 1,341 Share Price $537.13 Est. Cost/Share $345.79 Unrealized @ Report Date +52.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $697K Shares 10,573 Share Price $65.95 * Est. Cost/Share $75.26 Unrealized @ Report Date -17.2%
XPEV XPENG INC 0.5%
Value $690K Shares 37,602 Share Price $18.36 Est. Cost/Share $15.33 Unrealized @ Report Date +19.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $673K Shares 12,424 Share Price $54.13 Est. Cost/Share $48.65 Unrealized @ Report Date +10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $669K Shares 5,405 Share Price $123.82 * Est. Cost/Share $142.27 Unrealized @ Report Date -17.4%
CWT CALIFORNIA WTR SVC GROUP 0.5%
Value $662K Shares 13,990 Share Price $47.31 * Est. Cost/Share $49.01 Unrealized @ Report Date -9.3%
XYL XYLEM INC 0.5%
Value $661K Shares 7,264 Share Price $91.03 * Est. Cost/Share $82.16 Unrealized @ Report Date +7.9%
AZTA AZENTA INC 0.5%
Value $649K Shares 12,934 Share Price $50.19 Est. Cost/Share $69.58 Unrealized @ Report Date -27.9%
ARRY ARRAY TECHNOLOGIES INC 0.5%
Value $642K Shares 28,954 Share Price $22.19 Est. Cost/Share $19.78 Unrealized @ Report Date +12.2%
— MAXEON SOLAR TECHNOLOGIES LT 0.5%
Value $636K Shares 54,875 Share Price $11.59 Est. Cost/Share $14.73 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.5%
Value $620K Shares 74,246 Share Price $8.35 Est. Cost/Share $7.93 Unrealized @ Report Date +5.3%
QS QUANTUMSCAPE CORP 0.5%
Value $620K Shares 92,642 Share Price $6.69 Est. Cost/Share $12.46 Unrealized @ Report Date -46.3%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $616K Shares 1,333 Share Price $462.02 Est. Cost/Share $326.50 Unrealized @ Report Date +39.2%
LITE LUMENTUM HLDGS INC 0.5%
Value $614K Shares 13,600 Share Price $45.18 Est. Cost/Share $83.23 Unrealized @ Report Date -45.7%
EDIT EDITAS MEDICINE INC 0.5%
Value $602K Shares 77,188 Share Price $7.80 Est. Cost/Share $14.36 Unrealized @ Report Date -45.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $599K Shares 3,643 Share Price $164.47 * Est. Cost/Share $197.17 Unrealized @ Report Date -23.4%
— LI-CYCLE HOLDINGS CORP 0.5%
Value $592K Shares 166,798 Share Price $3.55 Est. Cost/Share $5.92 Unrealized @ Report Date —
TWLO TWILIO INC 0.5%
Value $586K Shares 10,012 Share Price $58.53 Est. Cost/Share $61.63 Unrealized @ Report Date -5.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $576K Shares 5,840 Share Price $98.59 * Est. Cost/Share $123.44 Unrealized @ Report Date -26.0%
S SENTINELONE INC 0.4%
Value $572K Shares 33,941 Share Price $16.86 Est. Cost/Share $20.79 Unrealized @ Report Date -18.9%
BNTX BIONTECH SE 0.4%
Value $566K Shares 5,209 Share Price $108.64 Est. Cost/Share $146.33 Unrealized @ Report Date -25.8%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $562K Shares 8,037 Share Price $69.92 Est. Cost/Share $75.74 Unrealized @ Report Date -9.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.4%
Value $550K Shares 21,538 Share Price $25.55 Est. Cost/Share $23.81 Unrealized @ Report Date +7.3%
ILMN ILLUMINA INC 0.4%
Value $531K Shares 3,867 Share Price $137.28 * Est. Cost/Share $251.08 Unrealized @ Report Date -46.8%
CRBU CARIBOU BIOSCIENCES INC 0.4%
Value $528K Shares 110,524 Share Price $4.78 Est. Cost/Share $8.47 Unrealized @ Report Date -43.6%
— GINKGO BIOWORKS HOLDINGS INC 0.4%
Value $515K Shares 284,641 Share Price $1.81 Est. Cost/Share $1.67 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $505K Shares 3,860 Share Price $130.86 Est. Cost/Share $94.32 Unrealized @ Report Date +37.7%
NTLA INTELLIA THERAPEUTICS INC 0.4%
Value $467K Shares 14,777 Share Price $31.62 Est. Cost/Share $50.76 Unrealized @ Report Date -37.7%
FREYEUR FREYR BATTERY 0.3%
Value $455K Shares 93,106 Share Price $4.89 Est. Cost/Share $6.58 Unrealized @ Report Date —
BMI BADGER METER INC 0.3%
Value $454K Shares 3,155 Share Price $143.87 Est. Cost/Share $93.11 Unrealized @ Report Date +52.1%
VITL VITAL FARMS INC 0.3%
Value $445K Shares 38,412 Share Price $11.58 Est. Cost/Share $11.51 Unrealized @ Report Date +0.6%
TWST TWIST BIOSCIENCE CORP 0.3%
Value $442K Shares 21,834 Share Price $20.26 Est. Cost/Share $56.43 Unrealized @ Report Date -64.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $438K Shares 532 Share Price $822.96 Est. Cost/Share $781.58 Unrealized @ Report Date +4.7%
— SEAGEN INC 0.3%
Value $436K Shares 2,056 Share Price $212.15 Est. Cost/Share $168.15 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $433K Shares 10,298 Share Price $42.00 Est. Cost/Share $98.64 Unrealized @ Report Date -57.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $426K Shares 1,459 Share Price $292.29 Est. Cost/Share $238.64 Unrealized @ Report Date +22.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $425K Shares 2,542 Share Price $167.38 Est. Cost/Share $155.44 Unrealized @ Report Date +7.7%
NET CLOUDFLARE INC 0.3%
Value $418K Shares 6,628 Share Price $63.04 Est. Cost/Share $64.03 Unrealized @ Report Date -1.5%
MBLY MOBILEYE GLOBAL INC 0.3%
Value $418K Shares 10,056 Share Price $41.55 Est. Cost/Share $38.46 Unrealized @ Report Date +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $415K Shares 1,192 Share Price $347.74 Est. Cost/Share $232.29 Unrealized @ Report Date +49.7%
— PRIMO WATER CORPORATION 0.3%
Value $408K Shares 29,542 Share Price $13.80 Est. Cost/Share $15.29 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.3%
Value $388K Shares 52,572 Share Price $7.38 Est. Cost/Share $14.56 Unrealized @ Report Date -49.3%
DDOG DATADOG INC 0.3%
Value $386K Shares 4,237 Share Price $91.09 Est. Cost/Share $129.39 Unrealized @ Report Date -29.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $383K Shares 3,593 Share Price $106.54 Est. Cost/Share $105.49 Unrealized @ Report Date +1.0%
DUOL DUOLINGO INC 0.3%
Value $381K Shares 2,294 Share Price $165.87 Est. Cost/Share $147.08 Unrealized @ Report Date +12.8%
NIO NIO INC 0.3%
Value $379K Shares 41,974 Share Price $9.04 Est. Cost/Share $21.29 Unrealized @ Report Date -57.5%
FLNC FLUENCE ENERGY INC 0.3%
Value $375K Shares 16,326 Share Price $22.99 Est. Cost/Share $25.79 Unrealized @ Report Date -10.9%
BEAM BEAM THERAPEUTICS INC 0.3%
Value $375K Shares 15,574 Share Price $24.05 Est. Cost/Share $36.29 Unrealized @ Report Date -33.7%
PRME PRIME MEDICINE INC 0.3%
Value $361K Shares 37,815 Share Price $9.54 Est. Cost/Share $13.31 Unrealized @ Report Date -28.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $357K Shares 6,104 Share Price $58.46 Est. Cost/Share $132.87 Unrealized @ Report Date -56.1%
TXG 10X GENOMICS INC 0.3%
Value $350K Shares 8,487 Share Price $41.25 Est. Cost/Share $119.06 Unrealized @ Report Date -65.4%
SNPS SYNOPSYS INC 0.3%
Value $334K Shares 728 Share Price $458.97 Est. Cost/Share $447.51 Unrealized @ Report Date +2.6%
EXAS EXACT SCIENCES CORP 0.3%
Value $334K Shares 4,893 Share Price $68.22 Est. Cost/Share $42.34 Unrealized @ Report Date +61.1%
— VERVE THERAPEUTICS INC 0.3%
Value $327K Shares 24,625 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
HNST HONEST CO INC 0.2%
Value $318K Shares 252,295 Share Price $1.26 Est. Cost/Share $1.59 Unrealized @ Report Date -20.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $307K Shares 1,001 Share Price $307.11 * Est. Cost/Share $264.08 Unrealized @ Report Date +12.4%
NXTE INVESTMENT MANAGERS SER TR I 0.2%
Value $306K Shares 10,841 Share Price $28.24 Est. Cost/Share $30.30 Unrealized @ Report Date -6.8%
TPICQ TPI COMPOSITES INC 0.2%
Value $303K Shares 114,287 Share Price $2.65 * Est. Cost/Share $14.21 Unrealized @ Report Date -56.9%
GH GUARDANT HEALTH INC 0.2%
Value $300K Shares 10,110 Share Price $29.64 Est. Cost/Share $30.46 Unrealized @ Report Date -2.7%
— LANZATECH GLOBAL INC 0.2%
Value $299K Shares 64,051 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.2%
Value $291K Shares 23,178 Share Price $12.55 Est. Cost/Share $16.33 Unrealized @ Report Date -23.2%
JOBY JOBY AVIATION INC 0.2%
Value $285K Shares 44,236 Share Price $6.45 Est. Cost/Share $7.88 Unrealized @ Report Date -18.2%
INTC INTEL CORP 0.2%
Value $277K Shares 7,785 Share Price $35.55 Est. Cost/Share $36.09 Unrealized @ Report Date -3.1%
— AZEK CO INC 0.2%
Value $273K Shares 9,195 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value $264K Shares 34,542 Share Price $7.65 Est. Cost/Share $9.98 Unrealized @ Report Date -23.3%
YETI YETI HLDGS INC 0.2%
Value $263K Shares 5,460 Share Price $48.22 Est. Cost/Share $44.48 Unrealized @ Report Date +8.4%
ICHR ICHOR HOLDINGS 0.2%
Value $254K Shares 8,215 Share Price $30.96 Est. Cost/Share $37.19 Unrealized @ Report Date -16.7%
XYZ BLOCK INC 0.2%
Value $247K Shares 5,591 Share Price $44.26 Est. Cost/Share $109.49 Unrealized @ Report Date -59.6%
AMZN AMAZON COM INC 0.2%
Value $239K Shares 1,880 Share Price $127.12 Est. Cost/Share $114.20 Unrealized @ Report Date +11.3%
BOX BOX INC 0.2%
Value $239K Shares 9,856 Share Price $24.21 Est. Cost/Share $19.83 Unrealized @ Report Date +22.1%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $236K Shares 2,077 Share Price $113.83 Est. Cost/Share $86.74 Unrealized @ Report Date +29.8%
V VISA INC 0.2%
Value $236K Shares 1,025 Share Price $230.01 Est. Cost/Share $196.98 Unrealized @ Report Date +14.8%
— INOVIO PHARMACEUTICALS INC 0.2%
Value $222K Shares 570,049 Share Price $0.39 Est. Cost/Share $1.65 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $214K Shares 7,219 Share Price $29.67 Est. Cost/Share $36.20 Unrealized @ Report Date -18.0%
NRGV ENERGY VAULT HOLDINGS INC 0.2%
Value $213K Shares 83,690 Share Price $2.55 Est. Cost/Share $5.29 Unrealized @ Report Date -51.8%
ACHR ARCHER AVIATION INC 0.2%
Value $206K Shares 40,616 Share Price $5.06 Est. Cost/Share $5.74 Unrealized @ Report Date -11.8%
WCC WESCO INTL INC 0.2%
Value $204K Shares 1,416 Share Price $143.82 * Est. Cost/Share $145.73 Unrealized @ Report Date -3.4%
— OATLY GROUP AB 0.1%
Value $191K Shares 212,966 Share Price $0.90 Est. Cost/Share $1.18 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $181K Shares 39,364 Share Price $4.60 Est. Cost/Share $12.78 Unrealized @ Report Date -64.0%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $174K Shares 101,090 Share Price $1.72 Est. Cost/Share $8.19 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $159K Shares 12,506 Share Price $12.68 * Est. Cost/Share $12.80 Unrealized @ Report Date -4.0%
PSNL PERSONALIS INC 0.1%
Value $154K Shares 127,164 Share Price $1.21 Est. Cost/Share $4.96 Unrealized @ Report Date -75.6%
— CHARGEPOINT HOLDINGS INC 0.1%
Value $152K Shares 30,681 Share Price $4.97 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CUREVAC N V 0.1%
Value $149K Shares 21,758 Share Price $6.83 Est. Cost/Share $10.34 Unrealized @ Report Date —
— GOGORO INC 0.1%
Value $148K Shares 56,496 Share Price $2.62 Est. Cost/Share $3.25 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.1%
Value $137K Shares 48,384 Share Price $2.83 Est. Cost/Share $4.26 Unrealized @ Report Date -33.6%
— ESS TECH INC 0.1%
Value $119K Shares 63,133 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $115K Shares 189,825 Share Price $0.61 Est. Cost/Share $3.73 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.1%
Value $70,753 Shares 42,622 Share Price $1.66 Est. Cost/Share $2.41 Unrealized @ Report Date -31.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $63,196 Shares 53,556 Share Price $1.18 Est. Cost/Share $1.94 Unrealized @ Report Date -39.0%