V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505,747 shares; 2024Q4: 3,495,090 shares; 2025Q1: 2,125,091 shares; 2025Q2: 1,620,722 shares; 2025Q3: 2,897,030 shares; 2025Q4: 3,984,205 shares; 2026Q1: 6,328,185 shares; 2026Q2: 6,393,604 shares 6,393,604 $2.19B 6.25% +65,419 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,089,619 shares; 2025Q1: 4,889,247 shares; 2025Q2: 4,329,295 shares; 2025Q3: 3,944,366 shares; 2025Q4: 4,914,896 shares; 2026Q1: 4,465,127 shares; 2026Q2: 3,168,097 shares 3,168,097 $1.51B 4.31% -1,297,030 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154,154 shares; 2025Q3: 3,667,119 shares; 2025Q4: 4,782,534 shares; 2026Q1: 4,104,095 shares; 2026Q2: 4,740,351 shares 4,740,351 $1.39B 3.96% +636,256 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,656 shares; 2024Q4: 618,022 shares; 2025Q1: 972,230 shares; 2025Q2: 1,957,750 shares; 2025Q3: 2,881,091 shares; 2025Q4: 3,172,308 shares; 2026Q1: 3,112,767 shares; 2026Q2: 3,875,879 shares 3,875,879 $1.33B 3.8% +763,112 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,797,420 shares; 2024Q4: 13,193,368 shares; 2025Q1: 12,950,122 shares; 2025Q2: 15,912,624 shares; 2025Q3: 20,483,680 shares; 2025Q4: 19,228,265 shares; 2026Q1: 22,479,388 shares; 2026Q2: 19,934,762 shares 19,934,762 $1.22B 3.47% -2,544,626 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,466,311 shares; 2025Q2: 265,499 shares; 2025Q3: 929,003 shares; 2025Q4: not reported; 2026Q1: 1,062,575 shares; 2026Q2: 1,867,619 shares 1,867,619 $1.05B 3% +805,044 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339,956 shares; 2024Q4: 14,658,944 shares; 2025Q1: 17,716,717 shares; 2025Q2: 15,773,225 shares; 2025Q3: 16,583,101 shares; 2025Q4: 13,872,905 shares; 2026Q1: 14,664,954 shares; 2026Q2: 10,638,869 shares 10,638,869 $982M 2.8% -4,026,085 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793,187 shares; 2026Q1: 1,668,025 shares; 2026Q2: 1,937,415 shares 1,937,415 $971M 2.77% +269,390 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696,535 shares; 2024Q4: 7,466,187 shares; 2025Q1: 2,171,648 shares; 2025Q2: 4,042,034 shares; 2025Q3: 5,059,060 shares; 2025Q4: 1,905,982 shares; 2026Q1: 2,704,018 shares; 2026Q2: 2,899,386 shares 2,899,386 $949M 2.71% +195,368 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,311 shares; 2026Q1: 1,572,419 shares; 2026Q2: 1,590,959 shares 1,590,959 $912M 2.6% +18,540 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054,633 shares; 2024Q4: 2,614,074 shares; 2025Q1: 2,721,710 shares; 2025Q2: 3,897,092 shares; 2025Q3: not reported; 2025Q4: 3,126,816 shares; 2026Q1: 1,195,428 shares; 2026Q2: 3,700,862 shares 3,700,862 $882M 2.51% +2,505,434 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,397 shares; 2025Q2: 721,269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,204,309 shares 2,204,309 $817M 2.33% new Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,088 shares; 2024Q4: 873,583 shares; 2025Q1: 2,553,861 shares; 2025Q2: 1,077,976 shares; 2025Q3: 2,101,241 shares; 2025Q4: 1,061,533 shares; 2026Q1: 2,780,035 shares; 2026Q2: 12,322,311 shares 12,322,311 $811M 2.31% +9,542,276 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,649 shares; 2024Q4: not reported; 2025Q1: 1,150,434 shares; 2025Q2: 3,125,432 shares; 2025Q3: 3,374,875 shares; 2025Q4: 3,619,215 shares; 2026Q1: 3,625,029 shares; 2026Q2: 2,829,158 shares 2,829,158 $765M 2.18% -795,871 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,120,991 shares; 2024Q4: 25,120,991 shares; 2025Q1: 22,055,375 shares; 2025Q2: 18,555,375 shares; 2025Q3: 15,977,849 shares; 2025Q4: 14,393,934 shares; 2026Q1: 11,842,434 shares; 2026Q2: 9,949,219 shares 9,949,219 $741M 2.11% -1,893,215 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,975,071 shares; 2025Q1: 3,231,232 shares; 2025Q2: 2,835,065 shares; 2025Q3: 3,010,551 shares; 2025Q4: 3,953,087 shares; 2026Q1: 3,196,041 shares; 2026Q2: 3,274,825 shares 3,274,825 $709M 2.02% +78,784 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,120,651 shares; 2025Q2: not reported; 2025Q3: 2,645,082 shares; 2025Q4: 3,880,048 shares; 2026Q1: 4,798,404 shares; 2026Q2: 5,043,318 shares 5,043,318 $701M 2% +244,914 2026-09-28, 13G : 5,886,299 shares, 5.07% of the class, 13G filed 2026-10-05 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,848,066 shares; 2025Q3: 10,449,711 shares; 2025Q4: 11,193,504 shares; 2026Q1: 13,298,462 shares; 2026Q2: 7,158,406 shares 7,158,406 $689M 1.96% -6,140,056 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,932,165 shares; 2026Q2: 2,151,983 shares 2,151,983 $674M 1.92% +219,818 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160,687 shares 1,160,687 $650M 1.85% new Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,993,708 shares; 2024Q4: 29,993,708 shares; 2025Q1: 29,993,708 shares; 2025Q2: 29,993,708 shares; 2025Q3: 29,993,708 shares; 2025Q4: 29,993,708 shares; 2026Q1: 29,993,708 shares; 2026Q2: 29,993,708 shares 29,993,708 $643M 1.83% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256,462 shares; 2026Q2: 1,662,140 shares 1,662,140 $623M 1.78% +405,678 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450,812 shares; 2025Q3: 6,796,942 shares; 2025Q4: 5,918,707 shares; 2026Q1: 4,419,923 shares; 2026Q2: 4,202,694 shares 4,202,694 $614M 1.75% -217,229 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,047,332 shares 2,047,332 $557M 1.59% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044,429 shares; 2024Q4: 2,390,300 shares; 2025Q1: 683,918 shares; 2025Q2: not reported; 2025Q3: 2,429,412 shares; 2025Q4: 3,217,642 shares; 2026Q1: 2,309,446 shares; 2026Q2: 1,458,618 shares 1,458,618 $544M 1.55% -850,828 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160,096 shares; 2025Q2: 3,536,987 shares; 2025Q3: 3,039,203 shares; 2025Q4: 3,671,545 shares; 2026Q1: 4,737,196 shares; 2026Q2: 5,669,877 shares 5,669,877 $543M 1.55% +932,681 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959,136 shares; 2024Q4: 3,362,401 shares; 2025Q1: 2,788,789 shares; 2025Q2: 2,716,022 shares; 2025Q3: 3,846,740 shares; 2025Q4: 4,764,495 shares; 2026Q1: 4,715,394 shares; 2026Q2: 4,513,303 shares 4,513,303 $517M 1.47% -202,091 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,121 shares; 2024Q4: 866,612 shares; 2025Q1: 2,728,983 shares; 2025Q2: 3,430,128 shares; 2025Q3: 3,123,262 shares; 2025Q4: 3,223,940 shares; 2026Q1: 3,142,851 shares; 2026Q2: 2,101,759 shares 2,101,759 $501M 1.43% -1,041,092 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,753,293 shares; 2024Q4: 10,510,550 shares; 2025Q1: 10,800,059 shares; 2025Q2: 12,288,611 shares; 2025Q3: 8,322,179 shares; 2025Q4: 6,036,936 shares; 2026Q1: 7,062,077 shares; 2026Q2: 7,616,563 shares 7,616,563 $436M 1.24% +554,486 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,394,329 shares; 2026Q2: 4,830,748 shares 4,830,748 $420M 1.2% +3,436,419 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,507,988 shares; 2026Q1: not reported; 2026Q2: 2,310,475 shares 2,310,475 $415M 1.18% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,299,953 shares 14,299,953 $409M 1.16% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,580,242 shares; 2025Q1: 7,188,824 shares; 2025Q2: 13,018,874 shares; 2025Q3: 13,027,139 shares; 2025Q4: 6,806,095 shares; 2026Q1: 9,176,943 shares; 2026Q2: 5,005,833 shares 5,005,833 $386M 1.1% -4,171,110 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,027 shares; 2024Q4: 720,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,414,618 shares; 2025Q4: 783,650 shares; 2026Q1: 1,087,114 shares; 2026Q2: 1,151,269 shares 1,151,269 $382M 1.09% +64,155 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,663,361 shares 3,663,361 $379M 1.08% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,366,634 shares 2,366,634 $357M 1.02% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,767,493 shares; 2025Q1: 3,200,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,803,197 shares; 2026Q1: 4,836,896 shares; 2026Q2: 2,777,138 shares 2,777,138 $342M 0.97% -2,059,758 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,622,593 shares 1,622,593 $339M 0.97% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504,257 shares; 2026Q2: 920,595 shares 920,595 $325M 0.93% +416,338 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,360,000 shares; 2025Q2: 34,360,000 shares; 2025Q3: 34,360,000 shares; 2025Q4: 34,360,000 shares; 2026Q1: 35,824,562 shares; 2026Q2: 35,824,562 shares 35,824,562 $290M 0.83% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322,814 shares; 2025Q1: 1,432,337 shares; 2025Q2: 3,152,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514,185 shares 1,514,185 $280M 0.8% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,024,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,552,887 shares 4,552,887 $279M 0.8% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,551,617 shares; 2026Q2: 1,565,518 shares 1,565,518 $272M 0.77% -986,099 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,738,902 shares; 2026Q2: 3,107,195 shares 3,107,195 $257M 0.73% -631,707 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,339,782 shares 1,339,782 $253M 0.72% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,572,969 shares; 2026Q1: 1,264,170 shares; 2026Q2: 1,106,134 shares 1,106,134 $251M 0.72% -158,036 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960,138 shares 960,138 $244M 0.7% new Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050,262 shares; 2024Q4: 764,323 shares; 2025Q1: 3,279,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,398,896 shares 5,398,896 $237M 0.68% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 940,605 shares 940,605 $235M 0.67% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,272 shares; 2024Q4: not reported; 2025Q1: 350,084 shares; 2025Q2: 1,100,331 shares; 2025Q3: 1,609,828 shares; 2025Q4: 1,699,741 shares; 2026Q1: 2,493,561 shares; 2026Q2: 547,816 shares 547,816 $230M 0.66% -1,945,745 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,332,843 shares; 2026Q2: 1,153,880 shares 1,153,880 $227M 0.65% -2,178,963 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,099,066 shares; 2024Q4: 47,809,960 shares; 2025Q1: 46,013,752 shares; 2025Q2: 34,237,779 shares; 2025Q3: 23,594,831 shares; 2025Q4: 6,443,191 shares; 2026Q1: 6,652,448 shares; 2026Q2: 6,271,467 shares 6,271,467 $222M 0.63% -380,981 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200,000 shares 1,200,000 $205M 0.58% new Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,354,335 shares; 2025Q2: 3,880,649 shares; 2025Q3: 6,343,481 shares; 2025Q4: 4,814,290 shares; 2026Q1: 7,270,476 shares; 2026Q2: 5,954,351 shares 5,954,351 $201M 0.57% -1,316,125 Timeline MANE VERADERMICS INC More: the full row for VERADERMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,690,555 shares; 2026Q2: 1,561,494 shares 1,561,494 $192M 0.55% -129,061 Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,959,157 shares; 2026Q1: 11,433,992 shares; 2026Q2: 4,841,080 shares 4,841,080 $191M 0.54% -6,592,912 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,383,278 shares 8,383,278 $181M 0.51% new Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,734,346 shares 1,734,346 $177M 0.51% new Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666,690 shares; 2025Q4: 2,666,690 shares; 2026Q1: 2,666,690 shares; 2026Q2: 1,503,478 shares 1,503,478 $143M 0.41% -1,163,212 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024,565 shares; 2024Q4: 6,978,534 shares; 2025Q1: 6,978,534 shares; 2025Q2: 6,978,534 shares; 2025Q3: 6,475,534 shares; 2025Q4: 4,203,567 shares; 2026Q1: 4,203,567 shares; 2026Q2: 4,203,567 shares 4,203,567 $142M 0.41% 0 Timeline SION SIONNA THERAPEUTICS INC More: the full row for SIONNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,952,754 shares; 2025Q2: 3,195,181 shares; 2025Q3: 3,195,181 shares; 2025Q4: 3,195,181 shares; 2026Q1: 3,195,181 shares; 2026Q2: 3,195,181 shares 3,195,181 $141M 0.4% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013,839 shares; 2026Q1: 1,295,011 shares; 2026Q2: 377,312 shares 377,312 $129M 0.37% -917,699 Timeline PHVS PHARVARIS N V More: the full row for PHARVARIS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653,310 shares; 2024Q4: 3,653,310 shares; 2025Q1: 3,653,310 shares; 2025Q2: 3,653,310 shares; 2025Q3: 3,653,310 shares; 2025Q4: 3,653,310 shares; 2026Q1: 3,653,310 shares; 2026Q2: 3,653,310 shares 3,653,310 $126M 0.36% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,580,412 shares; 2025Q3: 13,096,560 shares; 2025Q4: 9,128,817 shares; 2026Q1: not reported; 2026Q2: 2,435,805 shares 2,435,805 $121M 0.34% new Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,618,237 shares 1,618,237 $113M 0.32% new Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787,705 shares; 2024Q4: 1,787,705 shares; 2025Q1: 1,787,705 shares; 2025Q2: 1,787,705 shares; 2025Q3: 1,787,705 shares; 2025Q4: 1,437,705 shares; 2026Q1: 1,437,705 shares; 2026Q2: 1,123,929 shares 1,123,929 $106M 0.3% -313,776 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390,694 shares 390,694 $106M 0.3% new Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,106,082 shares; 2025Q2: not reported; 2025Q3: 6,102,855 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,510,554 shares 2,510,554 $85M 0.24% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,591,100 shares; 2025Q2: 5,671,358 shares; 2025Q3: 7,388,506 shares; 2025Q4: 2,952,317 shares; 2026Q1: 1,612,374 shares; 2026Q2: 387,815 shares 387,815 $77.8M 0.22% -1,224,559 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,679,371 shares 2,679,371 $76.7M 0.22% new Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,088,469 shares 1,088,469 $63.6M 0.18% new Timeline DMRA DAMORA THERAPEUTICS INC More: the full row for DAMORA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,311,082 shares; 2026Q2: 2,311,082 shares 2,311,082 $60.1M 0.17% 0 Timeline ORIC ORIC PHARMACEUTICALS INC More: the full row for ORIC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000,000 shares; 2024Q4: 4,431,008 shares; 2025Q1: 6,572,700 shares; 2025Q2: 6,572,700 shares; 2025Q3: 6,572,700 shares; 2025Q4: 6,572,691 shares; 2026Q1: 5,824,533 shares; 2026Q2: 5,126,762 shares 5,126,762 $55.5M 0.16% -697,771 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893,491 shares 893,491 $53.8M 0.15% new Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,651,170 shares; 2024Q4: 58,651,170 shares; 2025Q1: 58,651,170 shares; 2025Q2: 58,651,170 shares; 2025Q3: 58,651,170 shares; 2025Q4: 58,651,170 shares; 2026Q1: 58,651,170 shares; 2026Q2: 58,651,170 shares 58,651,170 $48.3M 0.14% 0 Timeline DNA GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577,128 shares; 2024Q4: 3,577,128 shares; 2025Q1: 3,577,128 shares; 2025Q2: 3,577,128 shares; 2025Q3: 3,577,128 shares; 2025Q4: 3,577,128 shares; 2026Q1: 3,577,128 shares; 2026Q2: 3,577,128 shares 3,577,128 $35.4M 0.1% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,374 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,980 shares 152,980 $33.8M 0.1% new Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,768,659 shares; 2026Q1: not reported; 2026Q2: 314,222 shares 314,222 $31.3M 0.09% new Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400,000 shares; 2024Q4: 4,400,000 shares; 2025Q1: 3,227,792 shares; 2025Q2: 1,543,000 shares; 2025Q3: 5,128,875 shares; 2025Q4: 3,198,644 shares; 2026Q1: 3,198,644 shares; 2026Q2: 1,544,644 shares 1,544,644 $28.8M 0.08% -1,654,000 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,032,649 shares 2,032,649 $27.1M 0.08% new Timeline ARTV ARTIVA BIOTHERAPEUTICS INC More: the full row for ARTIVA BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,604,166 shares 2,604,166 $25.3M 0.07% new Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,123 shares 306,123 $25M 0.07% new Timeline FRVO FERVO ENERGY CO More: the full row for FERVO ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000 $21.9M 0.06% new Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,700,000 shares 6,700,000 $20.4M 0.06% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,856 shares 109,856 $18.1M 0.05% new Timeline DPC DPC HOLDINGS PLC More: the full row for DPC HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,123 shares 306,123 $15M 0.04% new Timeline XE X-ENERGY INC More: the full row for X-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714,286 shares 714,286 $13.1M 0.04% new Timeline AZUL AZUL S A More: the full row for AZUL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349,734 shares 1,349,734 $12.1M 0.03% new Timeline RLYB RALLYBIO CORP More: the full row for RALLYBIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524,347 shares; 2026Q2: 524,347 shares 524,347 $8.39M 0.02% 0 Timeline PEPG PEPGEN INC More: the full row for PEPGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,434 shares; 2024Q4: 1,482,434 shares; 2025Q1: 1,482,434 shares; 2025Q2: 1,482,434 shares; 2025Q3: 3,482,434 shares; 2025Q4: 3,482,434 shares; 2026Q1: 3,482,434 shares; 2026Q2: 3,482,434 shares 3,482,434 $6.27M 0.02% 0 Timeline