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Green Alpha Advisors, LLC

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13F filer, CIK 1439207, NIWOT, CO

Green Alpha Advisors, LLC reported $147,608,243 across 110 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 37.5% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000820

Period
2026-09-30
Reported value
$148M
Holdings
110
Top 10 weight
37.5%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXTEadded+90,000$4.37M
SKHYnew+14,950$2.75M
CRWDadded+9,564$2.53M
MWHnew+45,466$1.09M
FRVOnew+62,006$843K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSCOreduced-9,286-$999K
GLWreduced-6,089-$936K
STXreduced-981-$905K
MUreduced-814-$867K
LRCXreduced-2,588-$850K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000820, largest first. % of portfolio is the value over $147,608,243, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,659 shares; 2025Q1: 44,730 shares; 2025Q2: 43,698 shares; 2025Q3: 29,281 shares; 2025Q4: 28,566 shares; 2026Q1: 28,386 shares; 2026Q2: 27,182 shares; 2026Q3: 24,594 shares 24,594$8.08M5.47%-2,588Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,943 shares; 2025Q1: 13,353 shares; 2025Q2: 11,178 shares; 2025Q3: 11,199 shares; 2025Q4: 11,201 shares; 2026Q1: 11,216 shares; 2026Q2: 63,058 shares; 2026Q3: 153,058 shares 153,058$7.43M5.03%+90,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,203 shares; 2025Q1: 21,948 shares; 2025Q2: 21,661 shares; 2025Q3: 14,440 shares; 2025Q4: 14,435 shares; 2026Q1: 14,447 shares; 2026Q2: 14,049 shares; 2026Q3: 13,032 shares 13,032$6.66M4.51%-1,017Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,900 shares; 2025Q1: 28,674 shares; 2025Q2: 31,271 shares; 2025Q3: 28,141 shares; 2025Q4: 33,156 shares; 2026Q1: 34,338 shares; 2026Q2: 33,758 shares; 2026Q3: 33,191 shares 33,191$6.39M4.33%-567Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,338 shares; 2025Q1: 8,239 shares; 2025Q2: 7,726 shares; 2025Q3: 7,317 shares; 2025Q4: 6,875 shares; 2026Q1: 6,672 shares; 2026Q2: 6,644 shares; 2026Q3: 5,830 shares 5,830$6.21M4.21%-814Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,042 shares; 2025Q1: 24,230 shares; 2025Q2: 24,075 shares; 2025Q3: 21,933 shares; 2025Q4: 22,174 shares; 2026Q1: 22,379 shares; 2026Q2: 22,057 shares; 2026Q3: 24,624 shares 24,624$4.53M3.07%+2,567Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,257 shares; 2025Q1: 22,851 shares; 2025Q2: 22,170 shares; 2025Q3: 19,733 shares; 2025Q4: 19,824 shares; 2026Q1: 20,196 shares; 2026Q2: 19,929 shares; 2026Q3: 20,232 shares 20,232$4.45M3.01%+303Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,123 shares; 2025Q1: 7,003 shares; 2025Q2: 6,537 shares; 2025Q3: 6,210 shares; 2025Q4: 5,866 shares; 2026Q1: 5,711 shares; 2026Q2: 5,677 shares; 2026Q3: 4,696 shares 4,696$4.33M2.93%-981Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,283 shares; 2025Q1: 50,911 shares; 2025Q2: 46,964 shares; 2025Q3: 45,775 shares; 2025Q4: 46,352 shares; 2026Q1: 47,500 shares; 2026Q2: 47,050 shares; 2026Q3: 45,997 shares 45,997$3.77M2.55%-1,053Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,714 shares; 2025Q1: 4,276 shares; 2025Q2: 4,104 shares; 2025Q3: 3,829 shares; 2025Q4: 3,762 shares; 2026Q1: 3,712 shares; 2026Q2: 3,677 shares; 2026Q3: 13,241 shares 13,241$3.51M2.37%+9,564Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,976 shares; 2025Q1: 125,276 shares; 2025Q2: 123,543 shares; 2025Q3: 115,035 shares; 2025Q4: 117,132 shares; 2026Q1: 118,532 shares; 2026Q2: 117,911 shares; 2026Q3: 117,999 shares 117,999$3.33M2.26%+88Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,629 shares; 2025Q1: 57,361 shares; 2025Q2: 58,463 shares; 2025Q3: 55,012 shares; 2025Q4: 55,737 shares; 2026Q1: 57,022 shares; 2026Q2: 55,804 shares; 2026Q3: 56,786 shares 56,786$3.14M2.13%+982Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,946 shares; 2025Q1: 28,976 shares; 2025Q2: 28,261 shares; 2025Q3: 27,533 shares; 2025Q4: 27,490 shares; 2026Q1: 27,180 shares; 2026Q2: 26,236 shares; 2026Q3: 20,147 shares 20,147$3.1M2.1%-6,089Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,136 shares; 2025Q1: 11,402 shares; 2025Q2: 11,144 shares; 2025Q3: 10,473 shares; 2025Q4: 10,319 shares; 2026Q1: 10,193 shares; 2026Q2: 10,070 shares; 2026Q3: 10,468 shares 10,468$2.95M2%+398Timeline
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,950 shares 14,950$2.75M1.87%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,979 shares; 2025Q1: 78,691 shares; 2025Q2: 77,555 shares; 2025Q3: 72,177 shares; 2025Q4: 70,509 shares; 2026Q1: 69,999 shares; 2026Q2: 69,097 shares; 2026Q3: 73,364 shares 73,364$2.52M1.71%+4,267Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,482 shares; 2025Q1: 7,543 shares; 2025Q2: 7,268 shares; 2025Q3: 6,638 shares; 2025Q4: 6,660 shares; 2026Q1: 6,572 shares; 2026Q2: 6,461 shares; 2026Q3: 6,082 shares 6,082$2.41M1.63%-379Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,537 shares; 2025Q1: 9,036 shares; 2025Q2: 8,437 shares; 2025Q3: 7,956 shares; 2025Q4: 7,558 shares; 2026Q1: 7,394 shares; 2026Q2: 7,401 shares; 2026Q3: 6,552 shares 6,552$2.28M1.54%-849Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,461 shares; 2025Q1: 10,343 shares; 2025Q2: 9,908 shares; 2025Q3: 9,524 shares; 2025Q4: 9,513 shares; 2026Q1: 9,222 shares; 2026Q2: 9,203 shares; 2026Q3: 10,174 shares 10,174$2.07M1.4%+971Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279,347 shares; 2025Q1: 307,569 shares; 2025Q2: 303,156 shares; 2025Q3: 289,536 shares; 2025Q4: 301,579 shares; 2026Q1: 301,292 shares; 2026Q2: 298,272 shares; 2026Q3: 387,992 shares 387,992$1.99M1.35%+89,720Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,545 shares; 2025Q1: 94,809 shares; 2025Q2: 90,299 shares; 2025Q3: 63,312 shares; 2025Q4: 64,663 shares; 2026Q1: 65,162 shares; 2026Q2: 64,614 shares; 2026Q3: 65,098 shares 65,098$1.98M1.34%+484Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,465 shares; 2025Q1: 9,446 shares; 2025Q2: 8,960 shares; 2025Q3: 8,602 shares; 2025Q4: 9,141 shares; 2026Q1: 8,775 shares; 2026Q2: 8,692 shares; 2026Q3: 7,461 shares 7,461$1.97M1.34%-1,231Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,620 shares; 2025Q1: 6,961 shares; 2025Q2: 6,467 shares; 2025Q3: 6,207 shares; 2025Q4: 5,908 shares; 2026Q1: 5,869 shares; 2026Q2: 5,894 shares; 2026Q3: 5,578 shares 5,578$1.96M1.33%-316Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,400 shares; 2025Q1: 29,347 shares; 2025Q2: 28,483 shares; 2025Q3: 25,146 shares; 2025Q4: 24,262 shares; 2026Q1: 24,197 shares; 2026Q2: 23,670 shares; 2026Q3: 24,633 shares 24,633$1.92M1.3%+963Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,751 shares; 2025Q1: 6,898 shares; 2025Q2: 6,609 shares; 2025Q3: 6,477 shares; 2025Q4: 6,758 shares; 2026Q1: 6,649 shares; 2026Q2: 6,281 shares; 2026Q3: 6,324 shares 6,324$1.81M1.23%+43Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,893 shares; 2025Q1: 113,267 shares; 2025Q2: 110,070 shares; 2025Q3: 122,478 shares; 2025Q4: 123,743 shares; 2026Q1: 123,484 shares; 2026Q2: 121,787 shares; 2026Q3: 120,202 shares 120,202$1.8M1.22%-1,585Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 290,447 shares; 2025Q1: 358,742 shares; 2025Q2: 387,726 shares; 2025Q3: 500,029 shares; 2025Q4: 558,944 shares; 2026Q1: 590,141 shares; 2026Q2: 429,913 shares; 2026Q3: 386,781 shares 386,781$1.78M1.2%-43,132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,114 shares; 2025Q1: 6,976 shares; 2025Q2: 6,542 shares; 2025Q3: 6,237 shares; 2025Q4: 6,042 shares; 2026Q1: 6,007 shares; 2026Q2: 6,001 shares; 2026Q3: 6,610 shares 6,610$1.51M1.02%+609Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,851 shares; 2025Q1: 5,534 shares; 2025Q2: 4,912 shares; 2025Q3: 4,463 shares; 2025Q4: 4,289 shares; 2026Q1: 4,047 shares; 2026Q2: 3,989 shares; 2026Q3: 5,155 shares 5,155$1.51M1.02%+1,166Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,700 shares; 2025Q1: 20,287 shares; 2025Q2: 19,625 shares; 2025Q3: 20,457 shares; 2025Q4: 20,701 shares; 2026Q1: 20,366 shares; 2026Q2: 20,283 shares; 2026Q3: 23,122 shares 23,122$1.44M0.97%+2,839Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,548 shares; 2025Q1: 12,491 shares; 2025Q2: 11,795 shares; 2025Q3: 11,204 shares; 2025Q4: 11,445 shares; 2026Q1: 11,073 shares; 2026Q2: 11,035 shares; 2026Q3: 10,371 shares 10,371$1.36M0.92%-664Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,996 shares; 2025Q1: 186,308 shares; 2025Q2: 175,116 shares; 2025Q3: 164,853 shares; 2025Q4: 176,371 shares; 2026Q1: 169,927 shares; 2026Q2: 168,668 shares; 2026Q3: 149,254 shares 149,254$1.34M0.91%-19,414Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,847 shares; 2025Q1: 4,572 shares; 2025Q2: 4,315 shares; 2025Q3: 4,139 shares; 2025Q4: 4,152 shares; 2026Q1: 4,170 shares; 2026Q2: 4,147 shares; 2026Q3: 3,132 shares 3,132$1.24M0.84%-1,015Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,162 shares; 2026Q1: 4,969 shares; 2026Q2: 4,944 shares; 2026Q3: 4,533 shares 4,533$1.24M0.84%-411Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,693 shares; 2025Q1: 4,650 shares; 2025Q2: 4,395 shares; 2025Q3: 4,196 shares; 2025Q4: 4,615 shares; 2026Q1: 4,392 shares; 2026Q2: 4,396 shares; 2026Q3: 4,092 shares 4,092$1.12M0.76%-304Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 45,466 shares 45,466$1.09M0.74%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 842 shares; 2025Q1: 841 shares; 2025Q2: 803 shares; 2025Q3: 772 shares; 2025Q4: 825 shares; 2026Q1: 792 shares; 2026Q2: 788 shares; 2026Q3: 793 shares 793$1.07M0.72%+5Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,378 shares; 2025Q1: 17,225 shares; 2025Q2: 16,177 shares; 2025Q3: 15,437 shares; 2025Q4: 14,835 shares; 2026Q1: 14,390 shares; 2026Q2: 14,316 shares; 2026Q3: 9,361 shares 9,361$1.03M0.7%-4,955Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,163 shares; 2025Q1: 24,677 shares; 2025Q2: 24,384 shares; 2025Q3: 14,929 shares; 2025Q4: 15,715 shares; 2026Q1: 15,635 shares; 2026Q2: 15,487 shares; 2026Q3: 15,498 shares 15,498$1.03M0.7%+11Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,073 shares; 2025Q1: 27,886 shares; 2025Q2: 26,139 shares; 2025Q3: 42,423 shares; 2025Q4: 46,257 shares; 2026Q1: 45,497 shares; 2026Q2: 44,544 shares; 2026Q3: 41,944 shares 41,944$997K0.68%-2,600Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,464 shares; 2025Q1: 5,392 shares; 2025Q2: 5,070 shares; 2025Q3: 4,849 shares; 2025Q4: 5,020 shares; 2026Q1: 5,036 shares; 2026Q2: 5,089 shares; 2026Q3: 9,788 shares 9,788$991K0.67%+4,699Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,145 shares; 2025Q1: 178,873 shares; 2025Q2: 175,093 shares; 2025Q3: 212,202 shares; 2025Q4: 151,078 shares; 2026Q1: 152,098 shares; 2026Q2: 147,544 shares; 2026Q3: 239,404 shares 239,404$989K0.67%+91,860Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,659 shares; 2025Q1: 28,105 shares; 2025Q2: 26,069 shares; 2025Q3: 24,504 shares; 2025Q4: 36,672 shares; 2026Q1: 35,880 shares; 2026Q2: 36,014 shares; 2026Q3: 64,439 shares 64,439$973K0.66%+28,425Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,160 shares; 2025Q1: 13,290 shares; 2025Q2: 12,704 shares; 2025Q3: 12,236 shares; 2025Q4: 13,569 shares; 2026Q1: 13,113 shares; 2026Q2: 13,144 shares; 2026Q3: 18,516 shares 18,516$973K0.66%+5,372Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,976 shares; 2025Q1: 6,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,303 shares; 2026Q2: 5,178 shares; 2026Q3: 5,019 shares 5,019$970K0.66%-159Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,173 shares; 2025Q1: 320,386 shares; 2025Q2: 304,026 shares; 2025Q3: 266,293 shares; 2025Q4: 244,092 shares; 2026Q1: 243,225 shares; 2026Q2: 239,410 shares; 2026Q3: 248,075 shares 248,075$958K0.65%+8,665Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,509 shares; 2025Q1: 19,355 shares; 2025Q2: 18,861 shares; 2025Q3: 16,753 shares; 2025Q4: 18,632 shares; 2026Q1: 18,118 shares; 2026Q2: 17,745 shares; 2026Q3: 21,498 shares 21,498$936K0.63%+3,753Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,596 shares; 2025Q1: 10,502 shares; 2025Q2: 9,909 shares; 2025Q3: 9,485 shares; 2025Q4: 9,933 shares; 2026Q1: 9,680 shares; 2026Q2: 9,704 shares; 2026Q3: 13,417 shares 13,417$901K0.61%+3,713Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,112 shares; 2025Q1: 4,657 shares; 2025Q2: 4,990 shares; 2025Q3: 4,744 shares; 2025Q4: 5,407 shares; 2026Q1: 5,374 shares; 2026Q2: 5,422 shares; 2026Q3: 6,409 shares 6,409$879K0.6%+987Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,982 shares; 2025Q1: 37,283 shares; 2025Q2: 31,839 shares; 2025Q3: 28,391 shares; 2025Q4: 68,517 shares; 2026Q1: 66,409 shares; 2026Q2: 67,467 shares; 2026Q3: 53,645 shares 53,645$873K0.59%-13,822Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,627 shares; 2025Q1: 50,458 shares; 2025Q2: 49,516 shares; 2025Q3: 47,189 shares; 2025Q4: 48,050 shares; 2026Q1: 47,984 shares; 2026Q2: 48,085 shares; 2026Q3: 94,081 shares 94,081$873K0.59%+45,996Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,123 shares; 2025Q1: 151,572 shares; 2025Q2: 142,644 shares; 2025Q3: 127,899 shares; 2025Q4: 124,506 shares; 2026Q1: 123,381 shares; 2026Q2: 122,290 shares; 2026Q3: 172,992 shares 172,992$860K0.58%+50,702Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 62,006 shares 62,006$843K0.57%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,917 shares 50,917$835K0.57%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,978 shares; 2026Q1: 44,590 shares; 2026Q2: 44,416 shares; 2026Q3: 44,687 shares 44,687$824K0.56%+271Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,012 shares; 2025Q1: 5,190 shares; 2025Q2: 5,069 shares; 2025Q3: 5,024 shares; 2025Q4: 4,693 shares; 2026Q1: 4,660 shares; 2026Q2: 4,678 shares; 2026Q3: 4,700 shares 4,700$823K0.56%+22Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,334 shares; 2025Q4: 17,557 shares; 2026Q1: 17,328 shares; 2026Q2: 16,886 shares; 2026Q3: 18,087 shares 18,087$761K0.52%+1,201Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,254 shares; 2026Q1: 20,868 shares; 2026Q2: 20,851 shares; 2026Q3: 33,763 shares 33,763$736K0.5%+12,912Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,311 shares; 2026Q1: 5,192 shares; 2026Q2: 5,194 shares; 2026Q3: 5,244 shares 5,244$735K0.5%+50Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,054 shares; 2025Q1: 432,325 shares; 2025Q2: 425,679 shares; 2025Q3: 363,699 shares; 2025Q4: 375,139 shares; 2026Q1: 373,650 shares; 2026Q2: 364,324 shares; 2026Q3: 551,445 shares 551,445$700K0.47%+187,121Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,692 shares; 2025Q1: 156,008 shares; 2025Q2: 151,002 shares; 2025Q3: 136,994 shares; 2025Q4: 136,792 shares; 2026Q1: 136,171 shares; 2026Q2: 134,486 shares; 2026Q3: 140,117 shares 140,117$651K0.44%+5,631Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,290 shares; 2025Q1: 8,114 shares; 2025Q2: 7,117 shares; 2025Q3: 6,444 shares; 2025Q4: 5,820 shares; 2026Q1: 5,577 shares; 2026Q2: 5,586 shares; 2026Q3: 5,650 shares 5,650$647K0.44%+64Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,992 shares; 2025Q1: 6,881 shares; 2025Q2: 6,366 shares; 2025Q3: 6,010 shares; 2025Q4: 6,274 shares; 2026Q1: 6,021 shares; 2026Q2: 6,063 shares; 2026Q3: 7,050 shares 7,050$645K0.44%+987Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,148 shares; 2025Q1: 8,133 shares; 2025Q2: 7,782 shares; 2025Q3: 7,539 shares; 2025Q4: 8,599 shares; 2026Q1: 8,167 shares; 2026Q2: 8,102 shares; 2026Q3: 8,169 shares 8,169$635K0.43%+67Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 689 shares; 2025Q1: 668 shares; 2025Q2: 565 shares; 2025Q3: not reported; 2025Q4: 625 shares; 2026Q1: 546 shares; 2026Q2: 552 shares; 2026Q3: 1,180 shares 1,180$617K0.42%+628Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,626 shares; 2025Q1: 10,035 shares; 2025Q2: 9,790 shares; 2025Q3: 8,997 shares; 2025Q4: 16,945 shares; 2026Q1: 16,374 shares; 2026Q2: 16,288 shares; 2026Q3: 16,974 shares 16,974$560K0.38%+686Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,326 shares; 2026Q1: 5,168 shares; 2026Q2: 5,197 shares; 2026Q3: 5,239 shares 5,239$558K0.38%+42Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,085 shares; 2025Q1: 6,930 shares; 2025Q2: 5,494 shares; 2025Q3: 4,406 shares; 2025Q4: 2,860 shares; 2026Q1: 2,570 shares; 2026Q2: 2,569 shares; 2026Q3: 3,073 shares 3,073$548K0.37%+504Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,496 shares; 2025Q1: 2,790 shares; 2025Q2: 2,611 shares; 2025Q3: 2,477 shares; 2025Q4: 2,515 shares; 2026Q1: 2,454 shares; 2026Q2: 2,491 shares; 2026Q3: 3,797 shares 3,797$541K0.37%+1,306Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,106 shares; 2025Q1: 3,085 shares; 2025Q2: 2,882 shares; 2025Q3: 2,737 shares; 2025Q4: 2,827 shares; 2026Q1: 2,733 shares; 2026Q2: 2,817 shares; 2026Q3: 2,692 shares 2,692$537K0.36%-125Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,727 shares; 2025Q1: 23,970 shares; 2025Q2: 22,456 shares; 2025Q3: 21,268 shares; 2025Q4: 10,153 shares; 2026Q1: not reported; 2026Q2: 8,372 shares; 2026Q3: 5,890 shares 5,890$532K0.36%-2,482Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,186 shares; 2025Q1: 3,086 shares; 2025Q2: 2,908 shares; 2025Q3: 2,798 shares; 2025Q4: 2,977 shares; 2026Q1: 2,863 shares; 2026Q2: 2,883 shares; 2026Q3: 2,501 shares 2,501$523K0.35%-382Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,406 shares; 2025Q1: 83,467 shares; 2025Q2: 78,994 shares; 2025Q3: 190,353 shares; 2025Q4: 190,883 shares; 2026Q1: 191,171 shares; 2026Q2: 185,023 shares; 2026Q3: 164,854 shares 164,854$504K0.34%-20,169Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,032 shares; 2025Q1: 3,005 shares; 2025Q2: 2,845 shares; 2025Q3: 2,729 shares; 2025Q4: 2,870 shares; 2026Q1: 2,771 shares; 2026Q2: 2,761 shares; 2026Q3: 1,519 shares 1,519$502K0.34%-1,242Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,098 shares; 2025Q1: 9,863 shares; 2025Q2: 9,216 shares; 2025Q3: 9,168 shares; 2025Q4: 7,434 shares; 2026Q1: not reported; 2026Q2: 6,937 shares; 2026Q3: 10,485 shares 10,485$495K0.34%+3,548Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,538 shares; 2025Q4: 10,236 shares; 2026Q1: 9,945 shares; 2026Q2: 9,941 shares; 2026Q3: 13,828 shares 13,828$491K0.33%+3,887Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,605 shares; 2025Q1: 4,524 shares; 2025Q2: 4,297 shares; 2025Q3: 4,144 shares; 2025Q4: 4,868 shares; 2026Q1: 4,664 shares; 2026Q2: 4,654 shares; 2026Q3: 6,352 shares 6,352$489K0.33%+1,698Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,076 shares; 2025Q1: 3,044 shares; 2025Q2: 2,818 shares; 2025Q3: 2,650 shares; 2025Q4: 3,019 shares; 2026Q1: 2,950 shares; 2026Q2: 2,987 shares; 2026Q3: 2,726 shares 2,726$489K0.33%-261Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,373 shares; 2026Q1: 21,072 shares; 2026Q2: 21,346 shares; 2026Q3: 21,508 shares 21,508$475K0.32%+162Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,881 shares; 2025Q1: 58,509 shares; 2025Q2: 55,170 shares; 2025Q3: 49,524 shares; 2025Q4: 51,833 shares; 2026Q1: 50,726 shares; 2026Q2: 51,072 shares; 2026Q3: 61,097 shares 61,097$475K0.32%+10,025Timeline
SSSSNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,426 shares; 2026Q1: 58,611 shares; 2026Q2: 59,375 shares; 2026Q3: 60,415 shares 60,415$465K0.31%+1,040Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,888 shares; 2025Q1: 40,739 shares; 2025Q2: 39,408 shares; 2025Q3: 38,760 shares; 2025Q4: 38,781 shares; 2026Q1: 37,998 shares; 2026Q2: 38,370 shares; 2026Q3: 38,988 shares 38,988$449K0.3%+618Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,182 shares; 2025Q1: 26,713 shares; 2025Q2: 24,757 shares; 2025Q3: 23,352 shares; 2025Q4: 26,310 shares; 2026Q1: 24,977 shares; 2026Q2: 24,725 shares; 2026Q3: 20,916 shares 20,916$449K0.3%-3,809Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,273 shares; 2025Q1: 61,857 shares; 2025Q2: 58,251 shares; 2025Q3: 55,459 shares; 2025Q4: 57,888 shares; 2026Q1: 56,059 shares; 2026Q2: 56,102 shares; 2026Q3: 107,145 shares 107,145$432K0.29%+51,043Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 79,218 shares 79,218$421K0.28%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,700 shares 7,700$403K0.27%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,942 shares; 2026Q1: 41,000 shares; 2026Q2: 41,568 shares; 2026Q3: 66,654 shares 66,654$403K0.27%+25,086Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,231 shares; 2025Q2: 25,982 shares; 2025Q3: 21,443 shares; 2025Q4: 28,282 shares; 2026Q1: 28,138 shares; 2026Q2: 27,091 shares; 2026Q3: 29,234 shares 29,234$400K0.27%+2,143Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,841 shares; 2026Q1: 26,672 shares; 2026Q2: 26,225 shares; 2026Q3: 26,862 shares 26,862$383K0.26%+637Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,800 shares; 2025Q1: 28,273 shares; 2025Q2: 27,432 shares; 2025Q3: 26,477 shares; 2025Q4: 28,074 shares; 2026Q1: 27,106 shares; 2026Q2: 27,839 shares; 2026Q3: 49,696 shares 49,696$382K0.26%+21,857Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,574 shares; 2025Q1: 2,052 shares; 2025Q2: 1,758 shares; 2025Q3: 1,565 shares; 2025Q4: 1,869 shares; 2026Q1: 1,691 shares; 2026Q2: 1,745 shares; 2026Q3: 2,872 shares 2,872$372K0.25%+1,127Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,216 shares; 2025Q1: 47,078 shares; 2025Q2: 42,906 shares; 2025Q3: 41,216 shares; 2025Q4: 45,660 shares; 2026Q1: 42,952 shares; 2026Q2: 42,765 shares; 2026Q3: 43,103 shares 43,103$361K0.24%+338Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,811 shares; 2025Q1: 33,449 shares; 2025Q2: 30,647 shares; 2025Q3: 28,546 shares; 2025Q4: 29,519 shares; 2026Q1: 28,577 shares; 2026Q2: 28,745 shares; 2026Q3: 27,705 shares 27,705$356K0.24%-1,040Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,289 shares; 2025Q1: 1,271 shares; 2025Q2: 1,171 shares; 2025Q3: 1,627 shares; 2025Q4: 583 shares; 2026Q1: 514 shares; 2026Q2: 512 shares; 2026Q3: 802 shares 802$349K0.24%+290Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,835 shares; 2025Q1: 37,450 shares; 2025Q2: 29,103 shares; 2025Q3: 22,775 shares; 2025Q4: 27,592 shares; 2026Q1: 22,944 shares; 2026Q2: 21,916 shares; 2026Q3: 22,930 shares 22,930$335K0.23%+1,014Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,320 shares; 2025Q1: 9,174 shares; 2025Q2: 8,580 shares; 2025Q3: 8,085 shares; 2025Q4: 9,237 shares; 2026Q1: not reported; 2026Q2: 8,874 shares; 2026Q3: 9,187 shares 9,187$321K0.22%+313Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,051 shares; 2025Q1: 102,513 shares; 2025Q2: 84,450 shares; 2025Q3: 70,358 shares; 2025Q4: 105,499 shares; 2026Q1: 102,638 shares; 2026Q2: 102,351 shares; 2026Q3: 74,772 shares 74,772$297K0.2%-27,579Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,708 shares; 2026Q1: 41,171 shares; 2026Q2: 41,484 shares; 2026Q3: 44,330 shares 44,330$290K0.2%+2,846Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,147 shares; 2025Q1: 13,928 shares; 2025Q2: 12,905 shares; 2025Q3: 12,208 shares; 2025Q4: 12,349 shares; 2026Q1: 11,823 shares; 2026Q2: 11,726 shares; 2026Q3: 2,440 shares 2,440$263K0.18%-9,286Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,125 shares; 2026Q1: 13,706 shares; 2026Q2: 13,606 shares; 2026Q3: 13,727 shares 13,727$253K0.17%+121Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,800 shares 14,800$199K0.14%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,446 shares; 2025Q1: 61,261 shares; 2025Q2: 53,308 shares; 2025Q3: 48,088 shares; 2025Q4: 72,095 shares; 2026Q1: 65,580 shares; 2026Q2: 68,055 shares; 2026Q3: 114,857 shares 114,857$140K0.09%+46,802Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,651 shares; 2025Q1: 37,989 shares; 2025Q2: 34,971 shares; 2025Q3: 32,606 shares; 2025Q4: 15,428 shares; 2026Q1: 13,466 shares; 2026Q2: 13,587 shares; 2026Q3: 11,197 shares 11,197$82.7K0.06%-2,390Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,851 shares; 2025Q1: 24,313 shares; 2025Q2: 19,877 shares; 2025Q3: 16,855 shares; 2025Q4: 17,946 shares; 2026Q1: 16,030 shares; 2026Q2: 16,247 shares; 2026Q3: 10,014 shares 10,014$81.1K0.05%-6,233Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,421 shares; 2025Q1: 216,794 shares; 2025Q2: 207,023 shares; 2025Q3: 174,025 shares; 2025Q4: 183,466 shares; 2026Q1: 182,618 shares; 2026Q2: 178,655 shares; 2026Q3: 33,428 shares 33,428$79.2K0.05%-145,227Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,628 shares; 2025Q1: 183,903 shares; 2025Q2: 170,782 shares; 2025Q3: 146,412 shares; 2025Q4: 161,120 shares; 2026Q1: 160,142 shares; 2026Q2: 156,046 shares; 2026Q3: 24,303 shares 24,303$62.5K0.04%-131,743Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,996 shares; 2025Q1: 78,681 shares; 2025Q2: 69,222 shares; 2025Q3: 64,443 shares; 2025Q4: 59,310 shares; 2026Q1: 49,360 shares; 2026Q2: 52,202 shares; 2026Q3: 54,308 shares 54,308$57K0.04%+2,106Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,858 shares; 2025Q1: 244,067 shares; 2025Q2: 228,348 shares; 2025Q3: 216,032 shares; 2025Q4: 51,528 shares; 2026Q1: 43,208 shares; 2026Q2: 45,921 shares; 2026Q3: 47,397 shares 47,397$50.7K0.03%+1,476Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,982 shares; 2025Q1: 24,658 shares; 2025Q2: 21,789 shares; 2025Q3: 19,471 shares; 2025Q4: 47,374 shares; 2026Q1: 39,425 shares; 2026Q2: 40,505 shares; 2026Q3: 29,976 shares 29,976$33.9K0.02%-10,529Timeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,933 shares; 2025Q1: 14,804 shares; 2025Q2: 12,381 shares; 2025Q3: 10,628 shares; 2025Q4: 118,683 shares; 2026Q1: 114,580 shares; 2026Q2: 115,775 shares; 2026Q3: 36,973 shares 36,973$6.29K<0.01%-78,802Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ITRIITRON INC5,588$484Kshares
CWTCALIFORNIA WTR SVC GROUP7,830$381Kshares
PRMBPRIMO BRANDS CORPORATION11,463$280Kshares
BEAMBEAM THERAPEUTICS INC7,569$260Kshares
YETIYETI HLDGS INC5,240$260Kshares
NTLAINTELLIA THERAPEUTICS INC13,886$235Kshares
RELYREMITLY GLOBAL INC9,950$223Kshares
REGNREGENERON PHARMACEUTICALS341$213Kshares
DNAGINKGO BIOWORKS HOLDINGS INC13,546$134Kshares
RPDRAPID7 INC10,230$82.9Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000820 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000820 Quarter ended 2026-09-302026-10-08
13F-HR 0001754960-26-000757 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001754960-26-000205 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000011 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000657 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000516 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001754960-25-000163 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001754960-25-000003 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001754960-24-000467 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000432 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001754960-24-000115 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000001 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001754960-23-000257 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001754960-23-000173 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001754960-23-000085 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001754960-23-000020 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001754960-22-000253 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001754960-22-000156 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001754960-22-000093 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001754960-22-000005 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000173 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000136 Quarter ended 2021-03-312021-07-22acceptance time not in the bulk data set
13F-HR 0001754960-21-000135 Quarter ended 2020-12-312021-07-22acceptance time not in the bulk data set
13F-HR 0001754960-21-000137 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set