管理人记录 · 已归档季度

Connor, Clark & Lunn Investment Management Ltd.

Vancouver, A1 · CIK 1596800 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$43.40B13F报告持仓市值

1,526持仓明细

22.9%前十大权重

114.30有效持仓

16.7%预计换手率

+289新增

−268清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 22.4% (-2.3pp)

科技 18.3% (-2.6pp)

能源 14.5% (+4.8pp)

基础材料 11.3% (-0.8pp)

工业 10.0% (+1.0pp)

可选消费 7.2% (-0.5pp)

医疗保健 5.7% (+0.2pp)

通信服务 3.9% (+0.0pp)

公用事业 3.1% (+0.6pp)

必选消费 2.7% (+0.4pp)

房地产 0.9% (-0.8pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	RY Royal Bank of Canada	4.0%	$1.75B	10.83M	-6.1%	▼ Trim	2
2	AEM Agnico Eagle Mines Limited	2.7%	$1.17B	5.75M	-11.9%	▼ Trim	2
3	TD The Toronto-Dominion Bank	2.3%	$992.64M	10.64M	+16.7%	▲ Add	2
4	SU Suncor Energy Inc.	2.2%	$960.52M	14.52M	+48.2%	▲ Add	2
5	ENB Enbridge Inc.	2.2%	$944.44M	17.42M	+76.5%	▲ Add	2
6	NVDA NVIDIA Corporation	2.1%	$903.51M	5.18M	+17.0%	▲ Add	2
7	CM Canadian Imperial Bank of…	2.0%	$864.49M	9.13M	-1.1%	▼ Trim	2
8	TRP TC Energy Corporation	1.9%	$816.26M	13.05M	+35.2%	▲ Add	2
9	AAPL Apple Inc.	1.8%	$766.77M	3.02M	+32.6%	▲ Add	2
10	SHOP Shopify Inc.	1.7%	$757.73M	6.38M	+2.9%	▲ Add	2
11	BNS The Bank of Nova Scotia	1.5%	$647.21M	9.33M	-8.4%	▼ Trim	2
12	PBUS Invesco MSCI USA ETF	1.4%	$627.27M	9.63M	+6.8%	▲ Add	2
13	CP Canadian Pacific Kansas…	1.3%	$557.09M	7.08M	+34.5%	▲ Add	2
14	MSFT Microsoft Corporation	1.2%	$541.38M	1.46M	+27.0%	▲ Add	2
15	AMZN Amazon.com, Inc.	1.2%	$509.78M	2.45M	+21.6%	▲ Add	2
16	CNI Canadian National Railway…	1.1%	$470.99M	4.58M	+49.1%	▲ Add	2
17	CLS Celestica Inc.	1.1%	$470.80M	1.67M	+2.6%	▲ Add	2
18	GOOGL Alphabet Inc.	1.0%	$441.03M	1.53M	+113.4%	▲ Add	2
19	CCJ Cameco Corporation	0.9%	$399.85M	3.68M	-14.6%	▼ Trim	2
20	GOOG Alphabet Inc.	0.9%	$393.23M	1.37M	+0.1%	▲ Add	2
21	B Barrick Mining Corporation	0.8%	$351.13M	8.59M	-14.6%	▼ Trim	2
22	CNQ Canadian Natural Resources…	0.8%	$327.67M	6.72M	+11.6%	▲ Add	2
23	KGC Kinross Gold Corporation	0.8%	$326.88M	10.69M	-12.9%	▼ Trim	2
24	TSM Taiwan Semiconductor…	0.7%	$287.14M	849.64K	-5.7%	▼ Trim	2
25	MA Mastercard Incorporated	0.7%	$286.54M	573.46K	+78.7%	▲ Add	2
26	BMO Bank of Montreal	0.7%	$283.19M	2.09M	+1.0%	▲ Add	2
27	ASML ASML Holding N.V.	0.6%	$274.09M	207.51K	-24.4%	▼ Trim	2
28	WCN Waste Connections, Inc.	0.6%	$271.87M	1.67M	+26.0%	▲ Add	2
29	FTS Fortis Inc.	0.6%	$270.17M	4.84M	+14.2%	▲ Add	2
30	V Visa Inc.	0.6%	$257.10M	850.65K	+12.0%	▲ Add	2
31	AVGO Broadcom Inc.	0.6%	$251.31M	811.97K	-14.3%	▼ Trim	2
32	MDA MDA Space Ltd	0.6%	$245.98M	9.71M	新增	New	1
33	MCD McDonald's Corporation	0.5%	$237.15M	763.06K	+55.2%	▲ Add	2
34	LLY Eli Lilly and Company	0.5%	$236.32M	256.93K	+234.1%	▲ Add	2
35	EFXT Enerflex Ltd.	0.5%	$234.19M	11.19M	+30.9%	▲ Add	2
36	CVE Cenovus Energy Inc.	0.5%	$233.70M	8.83M	+23.5%	▲ Add	2
37	META Meta Platforms, Inc.	0.5%	$233.40M	407.95K	+54.4%	▲ Add	2
38	LRCX Lam Research Corporation	0.5%	$232.49M	1.09M	+34.8%	▲ Add	2
39	CVX Chevron Corporation	0.5%	$228.63M	1.11M	+2954.2%	▲ Add	2
40	UNP Union Pacific Corporation	0.5%	$225.52M	929.53K	+26.6%	▲ Add	2
41	MU Micron Technology, Inc.	0.5%	$220.18M	651.72K	-8.1%	▼ Trim	2
42	MFC Manulife Financial…	0.5%	$211.31M	6.13M	-18.9%	▼ Trim	2
43	MS Morgan Stanley	0.5%	$206.17M	1.25M	+69.6%	▲ Add	2
44	BN Brookfield Corporation	0.5%	$200.15M	4.94M	-10.0%	▼ Trim	2
45	COST Costco Wholesale Corporation	0.4%	$194.75M	195.45K	+84.9%	▲ Add	2
46	SCHW The Charles Schwab…	0.4%	$193.86M	2.06M	+31.1%	▲ Add	2
47	KMI Kinder Morgan, Inc.	0.4%	$191.98M	5.73M	+33.5%	▲ Add	2
48	BTE Baytex Energy Corp.	0.4%	$178.12M	39.83M	+34.3%	▲ Add	2
49	SNPS Synopsys, Inc.	0.4%	$174.17M	439.30K	+757.2%	▲ Add	2
50	PAAS Pan American Silver Corp.	0.4%	$170.51M	3.12M	-22.1%	▼ Trim	2
51	XONA.DE Exxon Mobil Corporation	0.4%	$170.32M	1.00M	-35.6%	▼ Trim	2
52	LMT Lockheed Martin Corporation	0.4%	$167.83M	277.68K	+182.3%	▲ Add	2
53	IAG Iamgold Corporation	0.4%	$161.76M	8.60M	+73.6%	▲ Add	2
54	TSLA Tesla, Inc.	0.4%	$161.75M	435.10K	+31.7%	▲ Add	2
55	PG The Procter & Gamble Company	0.4%	$161.03M	1.11M	+24.9%	▲ Add	2
56	BAC Bank of America Corporation	0.4%	$160.68M	3.30M	+109.0%	▲ Add	2
57	UNH UnitedHealth Group…	0.4%	$158.82M	586.93K	+182.5%	▲ Add	2
58	IMO Imperial Oil Limited	0.4%	$158.11M	1.21M	-12.8%	▼ Trim	2
59	BIP Brookfield Infrastructure…	0.4%	$157.13M	4.35M	+10.6%	▲ Add	2
60	WPM Wheaton Precious Metals…	0.4%	$156.38M	1.19M	+1.3%	▲ Add	2
61	NGG National Grid plc	0.4%	$156.03M	1.84M	+718.7%	▲ Add	2
62	GSK GSK plc	0.4%	$155.49M	2.82M	+62.2%	▲ Add	2
63	SII Sprott Inc.	0.3%	$151.44M	1.06M	+21.8%	▲ Add	2
64	HDB HDFC Bank Limited	0.3%	$150.49M	6.05M	+57.7%	▲ Add	2
65	VALE Vale S.A.	0.3%	$150.29M	9.45M	-47.3%	▼ Trim	2
66	HBM Hudbay Minerals Inc.	0.3%	$145.89M	6.97M	-21.1%	▼ Trim	2
67	JPM JPMorgan Chase & Co.	0.3%	$142.59M	484.74K	+84.7%	▲ Add	2
68	PWR Quanta Services, Inc.	0.3%	$141.22M	257.23K	+17.4%	▲ Add	2
69	AMD Advanced Micro Devices, Inc.	0.3%	$141.11M	693.66K	-17.5%	▼ Trim	2
70	BEP Brookfield Renewable…	0.3%	$139.94M	4.29M	+56.7%	▲ Add	2
71	ORLA Orla Mining Ltd.	0.3%	$138.68M	8.62M	+12.1%	▲ Add	2
72	ORLY O'Reilly Automotive, Inc.	0.3%	$137.50M	1.49M	-8.2%	▼ Trim	2
73	AMP Ameriprise Financial, Inc.	0.3%	$135.67M	305.28K	+40.9%	▲ Add	2
74	SHEL Shell plc	0.3%	$133.10M	1.43M	-42.5%	▼ Trim	2
75	LOW Lowe's Companies, Inc.	0.3%	$131.96M	558.47K	-26.8%	▼ Trim	2
76	BA The Boeing Company	0.3%	$127.72M	641.72K	-11.8%	▼ Trim	2
77	NTR Nutrien Ltd.	0.3%	$126.74M	1.68M	+59.7%	▲ Add	2
78	RCI Rogers Communications Inc.	0.3%	$122.36M	3.18M	+449.0%	▲ Add	2
79	ARIS Aris Mining Corporation	0.3%	$122.22M	6.58M	+19.9%	▲ Add	2
80	BRK-B Berkshire Hathaway Inc.	0.3%	$121.28M	253.09K	-22.4%	▼ Trim	2
81	TXN Texas Instruments…	0.3%	$120.20M	619.15K	+7.0%	▲ Add	2
82	GE GE Aerospace	0.3%	$119.19M	420.03K	-38.2%	▼ Trim	2
83	EQX Equinox Gold Corp.	0.3%	$119.13M	8.25M	-18.2%	▼ Trim	2
84	STX Seagate Technology Holdings…	0.3%	$116.82M	298.20K	-21.1%	▼ Trim	2
85	WFC Wells Fargo & Company	0.3%	$114.78M	1.44M	+14929.5%	▲ Add	2
86	VRTX Vertex Pharmaceuticals…	0.3%	$112.40M	251.71K	-27.1%	▼ Trim	2
87	RBA RB Global, Inc.	0.2%	$107.63M	1.12M	+24.0%	▲ Add	2
88	SBUX Starbucks Corporation	0.2%	$107.61M	1.20M	+200.6%	▲ Add	2
89	SNY Sanofi	0.2%	$107.12M	2.22M	+117.2%	▲ Add	2
90	AXP American Express Company	0.2%	$106.91M	353.45K	+3602.2%	▲ Add	2
91	MEOH Methanex Corporation	0.2%	$106.00M	1.78M	+1.6%	▲ Add	2
92	BTI British American Tobacco…	0.2%	$104.87M	1.79M	+772.0%	▲ Add	2
93	BKR Baker Hughes Company	0.2%	$104.54M	1.71M	+1253.9%	▲ Add	2
94	PDD PDD Holdings Inc.	0.2%	$103.99M	1.02M	+369.5%	▲ Add	2
95	ALB Albemarle Corporation	0.2%	$99.91M	556.49K	+11.9%	▲ Add	2
96	TASEKO MINES LTD (未映射)	n/a	$96.08M	14.83M	n/a		n/a
97	SLF Sun Life Financial Inc.	0.2%	$93.04M	1.49M	-45.9%	▼ Trim	2
98	SOBO South Bow Corporation	0.2%	$92.84M	2.79M	+73.2%	▲ Add	2
99	NOW ServiceNow, Inc.	0.2%	$92.66M	886.30K	新增	New	1
100	SAP SAP SE	0.2%	$91.38M	533.73K	+276.6%	▲ Add	2
101	TECK Teck Resources Limited	0.2%	$90.33M	1.75M	+440.9%	▲ Add	2
102	RTX RTX Corporation	0.2%	$89.72M	465.12K	+304.9%	▲ Add	2
103	QCOM QUALCOMM Incorporated	0.2%	$89.02M	691.22K	新增	New	1
104	DSGX The Descartes Systems Group…	0.2%	$87.09M	1.22M	+140.2%	▲ Add	2
105	AJG Arthur J. Gallagher & Co.	0.2%	$86.98M	401.59K	+349.1%	▲ Add	2
106	VRT Vertiv Holdings Co	0.2%	$86.01M	343.26K	+3333.6%	▲ Add	2
107	CAT Caterpillar Inc.	0.2%	$85.95M	121.32K	-33.5%	▼ Trim	2
108	QSR Restaurant Brands…	0.2%	$85.35M	1.15M	+102.3%	▲ Add	2
109	GS The Goldman Sachs Group…	0.2%	$84.57M	99.97K	+11786.7%	▲ Add	2
110	WMB The Williams Companies, Inc.	0.2%	$82.81M	1.14M	+512.7%	▲ Add	2
111	IBN ICICI Bank Limited	0.2%	$81.98M	3.17M	+0.5%	▲ Add	2
112	CDE Coeur Mining, Inc.	0.2%	$81.56M	4.36M	新增	New	1
113	F Ford Motor Company	0.2%	$80.27M	6.96M	+93.5%	▲ Add	2
114	IBM International Business…	0.2%	$79.57M	328.25K	+229.8%	▲ Add	2
115	CI Cigna Corporation	0.2%	$79.43M	297.77K	新增	New	1
116	UL Unilever PLC	0.2%	$78.27M	1.37M	+452.9%	▲ Add	2
117	CSX CSX Corporation	0.2%	$77.58M	1.89M	+3255.8%	▲ Add	2
118	ROST Ross Stores, Inc.	0.2%	$77.43M	357.44K	+123.4%	▲ Add	2
119	HSBC HSBC Holdings plc	0.2%	$77.26M	936.57K	+30.9%	▲ Add	2
120	NVS Novartis AG	0.2%	$77.21M	505.44K	-22.4%	▼ Trim	2
121	TJX The TJX Companies, Inc.	0.2%	$76.65M	479.95K	+1000.9%	▲ Add	2
122	ICE Intercontinental Exchange…	0.2%	$76.38M	485.61K	-41.5%	▼ Trim	2
123	SLB Slb N.V.	0.2%	$76.14M	1.48M	新增	New	1
124	ABBV AbbVie Inc.	0.2%	$75.74M	348.24K	+272.9%	▲ Add	2
125	EQNR Equinor ASA	0.2%	$75.71M	1.79M	新增	New	1
126	INFY Infosys Limited	0.2%	$75.53M	5.59M	+109.3%	▲ Add	2
127	EMA Emera Incorporated	0.2%	$74.87M	1.44M	-9.2%	▼ Trim	2
128	WDC Western Digital Corporation	0.2%	$74.53M	275.54K	+19.6%	▲ Add	2
129	HUBS HubSpot, Inc.	0.2%	$74.14M	303.71K	+812.7%	▲ Add	2
130	NFLX Netflix, Inc.	0.2%	$73.92M	768.80K	+1897.8%	▲ Add	2
131	OR OR Royalties Inc.	0.2%	$73.63M	1.93M	-7.4%	▼ Trim	2
132	FCX Freeport-McMoRan Inc.	0.2%	$73.22M	1.25M	-23.1%	▼ Trim	2
133	CB Chubb Limited	0.2%	$72.13M	221.29K	+195.9%	▲ Add	2
134	BTG B2Gold Corp.	0.2%	$72.12M	15.87M	-7.4%	▼ Trim	2
135	CE Celanese Corporation	0.2%	$71.42M	1.09M	-7.3%	▼ Trim	2
136	WELL Welltower Inc.	0.2%	$71.39M	361.09K	+140.5%	▲ Add	2
137	CVS CVS Health Corp.	0.2%	$71.01M	988.76K	+1685.1%	▲ Add	2
138	JNJ Johnson & Johnson	0.2%	$69.97M	286.23K	+176.8%	▲ Add	2
139	EEMS ISHARES INC	0.2%	$69.55M	1.01M	0.0%	Held	2
140	BUD Anheuser-Busch InBev SA/NV	0.2%	$68.39M	985.94K	+267.8%	▲ Add	2
141	PGR The Progressive Corporation	0.2%	$67.16M	338.77K	+64.9%	▲ Add	2
142	BMY Bristol-Myers Squibb Company	0.2%	$66.75M	1.10M	新增	New	1
143	AEP American Electric Power…	0.2%	$65.89M	502.64K	+157.4%	▲ Add	2
144	IONS Ionis Pharmaceuticals, Inc.	0.2%	$65.64M	874.09K	-18.8%	▼ Trim	2
145	HD The Home Depot, Inc.	0.1%	$65.19M	198.22K	+623.8%	▲ Add	2
146	TRV The Travelers Companies…	0.1%	$64.85M	222.32K	+369.9%	▲ Add	2
147	MEDP Medpace Holdings, Inc.	0.1%	$64.75M	134.84K	-5.3%	▼ Trim	2
148	BLK BlackRock, Inc.	0.1%	$64.73M	67.31K	+81.0%	▲ Add	2
149	MELI MercadoLibre, Inc.	0.1%	$64.19M	37.12K	-45.3%	▼ Trim	2
150	ATS ATS Corporation	0.1%	$63.85M	2.26M	-8.9%	▼ Trim	2
151	WIX Wix.com Ltd.	0.1%	$63.39M	703.83K	+106.9%	▲ Add	2
152	HLT Hilton Worldwide Holdings…	0.1%	$61.90M	203.57K	+63.4%	▲ Add	2
153	TSCO Tractor Supply Company	0.1%	$61.74M	1.36M	+42.0%	▲ Add	2
154	CAE CAE Inc.	0.1%	$61.13M	2.34M	新增	New	1
155	DOW Dow Inc.	0.1%	$60.29M	1.45M	-59.7%	▼ Trim	2
156	DUK Duke Energy Corporation	0.1%	$60.24M	460.06K	+112.7%	▲ Add	2
157	CGAU Centerra Gold Inc.	0.1%	$60.15M	3.39M	+61.7%	▲ Add	2
158	RKLB Rocket Lab USA, Inc.	0.1%	$60.06M	935.19K	+159.2%	▲ Add	2
159	LNG Cheniere Energy, Inc.	0.1%	$58.67M	206.77K	新增	New	1
160	EGO Eldorado Gold Corporation	0.1%	$56.23M	1.64M	-9.6%	▼ Trim	2
161	ALM Almonty Industries Inc.	0.1%	$55.99M	3.85M	新增	New	1
162	PL Planet Labs PBC	0.1%	$55.44M	1.98M	-36.1%	▼ Trim	2
163	TWLO Twilio Inc.	0.1%	$54.87M	436.12K	+69.2%	▲ Add	2
164	BBVA Banco Bilbao Vizcaya…	0.1%	$54.84M	2.53M	+294.8%	▲ Add	2
165	LIN Linde plc	0.1%	$54.47M	109.88K	+9719.5%	▲ Add	2
166	LVS Las Vegas Sands Corp.	0.1%	$53.70M	996.68K	-13.1%	▼ Trim	2
167	BCS Barclays PLC	0.1%	$53.55M	2.53M	+152.6%	▲ Add	2
168	SBSW Sibanye Stillwater Limited	0.1%	$53.49M	4.34M	+135.1%	▲ Add	2
169	KR The Kroger Co.	0.1%	$52.69M	728.14K	-9.1%	▼ Trim	2
170	ARWR Arrowhead Pharmaceuticals…	0.1%	$52.48M	836.98K	+26.2%	▲ Add	2
171	SVM Silvercorp Metals Inc.	0.1%	$52.35M	4.87M	+39.8%	▲ Add	2
172	STN Stantec Inc.	0.1%	$51.85M	599.91K	-39.6%	▼ Trim	2
173	BSX Boston Scientific…	0.1%	$50.66M	807.37K	-1.4%	▼ Trim	2
174	HAL Halliburton Company	0.1%	$50.07M	1.28M	+105.9%	▲ Add	2
175	ADSK Autodesk, Inc.	0.1%	$49.14M	205.25K	-5.5%	▼ Trim	2
176	WULF TeraWulf Inc.	0.1%	$47.49M	3.29M	+24.0%	▲ Add	2
177	NTNX Nutanix, Inc.	0.1%	$47.40M	1.25M	+26.2%	▲ Add	2
178	CHT Chunghwa Telecom Co., Ltd.	0.1%	$47.33M	1.12M	+6.6%	▲ Add	2
179	BAM Brookfield Asset Management…	0.1%	$47.05M	1.06M	-70.4%	▼ Trim	2
180	SE Sea Limited	0.1%	$46.47M	561.12K	-5.8%	▼ Trim	2
181	ETN Eaton Corporation plc	0.1%	$46.44M	129.85K	-66.9%	▼ Trim	2
182	MT ArcelorMittal S.A.	0.1%	$46.29M	890.46K	+0.7%	▲ Add	2
183	CTAS Cintas Corporation	0.1%	$45.96M	271.71K	+31.9%	▲ Add	2
184	AAL American Airlines Group Inc.	0.1%	$45.65M	4.25M	+145.7%	▲ Add	2
185	WAB Westinghouse Air Brake…	0.1%	$45.55M	182.28K	-28.9%	▼ Trim	2
186	CCL Carnival Corporation & plc	0.1%	$45.20M	1.75M	+13.6%	▲ Add	2
187	RCL Royal Caribbean Cruises Ltd.	0.1%	$44.70M	162.43K	+44.4%	▲ Add	2
188	FDS FactSet Research Systems…	0.1%	$44.40M	204.60K	+25.4%	▲ Add	2
189	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$44.29M	479.48K	-8.1%	▼ Trim	2
190	CHTR Charter Communications, Inc.	0.1%	$43.90M	203.33K	-46.2%	▼ Trim	2
191	PLTR Palantir Technologies Inc.	0.1%	$43.89M	300.04K	+144.4%	▲ Add	2
192	BNY Bank of New York Mellon Corp	0.1%	$43.37M	365.62K	+6371.2%	▲ Add	2
193	PPTA Perpetua Resources Corp.	0.1%	$43.08M	1.53M	+17.4%	▲ Add	2
194	MGA Magna International Inc.	0.1%	$42.75M	765.33K	-60.1%	▼ Trim	2
195	ESTC Elastic N.V.	0.1%	$42.54M	850.87K	+1.6%	▲ Add	2
196	CMG Chipotle Mexican Grill, Inc.	0.1%	$42.06M	1.31M	新增	New	1
197	CZR Caesars Entertainment, Inc.	0.1%	$42.00M	1.59M	+17.9%	▲ Add	2
198	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$41.21M	422.44K	+10.1%	▲ Add	2
199	KB KB Financial Group Inc.	0.1%	$41.05M	411.66K	-29.2%	▼ Trim	2
200	CRS Carpenter Technology…	0.1%	$40.68M	103.22K	+19.8%	▲ Add	2
201	KMB Kimberly-Clark Corporation	0.1%	$40.62M	421.11K	+152.1%	▲ Add	2
202	FSLY Fastly, Inc.	0.1%	$40.50M	1.39M	+37.1%	▲ Add	2
203	GFI Gold Fields Limited	0.1%	$40.02M	881.57K	-29.2%	▼ Trim	2
204	CEG Constellation Energy…	0.1%	$39.96M	143.09K	-19.3%	▼ Trim	2
205	W Wayfair Inc.	0.1%	$39.85M	529.80K	+38.0%	▲ Add	2
206	TAL TAL Education Group	0.1%	$39.02M	3.43M	+85.3%	▲ Add	2
207	CPB Campbell Soup Company	0.1%	$38.53M	1.73M	+58.3%	▲ Add	2
208	WMT Walmart Inc.	0.1%	$38.44M	309.30K	-76.0%	▼ Trim	2
209	AG First Majestic Silver Corp.	0.1%	$38.30M	1.79M	+155.6%	▲ Add	2
210	SNOW Snowflake Inc.	0.1%	$37.29M	247.26K	-44.0%	▼ Trim	2
211	D Dominion Energy, Inc.	0.1%	$37.23M	602.17K	-19.2%	▼ Trim	2
212	FNV Franco-Nevada Corporation	0.1%	$37.01M	149.47K	-60.5%	▼ Trim	2
213	INTC Intel Corp.	0.1%	$36.70M	831.72K	-72.7%	▼ Trim	2
214	HUT Hut 8 Corp.	0.1%	$36.62M	780.61K	+76.8%	▲ Add	2
215	LITE Lumentum Holdings Inc.	0.1%	$36.35M	51.73K	-51.5%	▼ Trim	2
216	PNC The PNC Financial Services…	0.1%	$36.32M	174.56K	+52.0%	▲ Add	2
217	MGM MGM Resorts International	0.1%	$35.04M	946.82K	+28.2%	▲ Add	2
218	CCI Crown Castle Inc.	0.1%	$34.42M	423.32K	-31.8%	▼ Trim	2
219	IDA IDACORP, Inc.	0.1%	$34.40M	240.60K	+54.0%	▲ Add	2
220	WPC W. P. Carey Inc.	0.1%	$34.34M	505.24K	+0.8%	▲ Add	2
221	TEAM Atlassian Corporation	0.1%	$34.31M	502.78K	+330.3%	▲ Add	2
222	FLNC Fluence Energy, Inc.	0.1%	$34.31M	2.49M	-5.7%	▼ Trim	2
223	MMM 3M Company	0.1%	$34.28M	236.02K	+5.6%	▲ Add	2
224	CIFR Cipher Mining Inc.	0.1%	$34.10M	2.65M	+9.7%	▲ Add	2
225	SKE Skeena Resources Limited	0.1%	$33.23M	1.12M	-20.8%	▼ Trim	2
226	Z Zillow Group, Inc. Class C	0.1%	$33.19M	802.04K	+97.4%	▲ Add	2
227	AMT American Tower Corporation	0.1%	$32.78M	189.91K	-19.9%	▼ Trim	2
228	VRSN VeriSign, Inc.	0.1%	$32.67M	131.54K	+30.1%	▲ Add	2
229	EW Edwards Lifesciences…	0.1%	$32.66M	407.84K	-40.6%	▼ Trim	2
230	STLD Steel Dynamics, Inc.	0.1%	$32.66M	181.43K	+48.5%	▲ Add	2
231	RIOT Riot Platforms, Inc.	0.1%	$32.57M	2.64M	+71.0%	▲ Add	2
232	GD General Dynamics Corporation	0.1%	$32.32M	94.17K	新增	New	1
233	FORM FormFactor, Inc.	0.1%	$32.31M	333.09K	+64.3%	▲ Add	2
234	LITHIUM ARGENTINA AG (未映射)	n/a	$31.89M	4.77M	n/a		n/a
235	CIEN Ciena Corporation	0.1%	$31.64M	81.50K	-6.6%	▼ Trim	2
236	KINIKSA PHARMACEUTICALS INTL (未映射)	n/a	$31.28M	649.63K	n/a		n/a
237	AMBA Ambarella, Inc.	0.1%	$30.91M	600.51K	+7.8%	▲ Add	2
238	EMR Emerson Electric Co.	0.1%	$30.48M	232.64K	+440.6%	▲ Add	2
239	ALLY Ally Financial Inc.	0.1%	$30.33M	773.18K	+172.2%	▲ Add	2
240	VEEV Veeva Systems Inc.	0.1%	$30.05M	171.08K	+433.9%	▲ Add	2
241	UUUU Energy Fuels Inc.	0.1%	$29.99M	1.63M	-21.8%	▼ Trim	2
242	CDNS Cadence Design Systems, Inc.	0.1%	$29.67M	106.78K	新增	New	1
243	WF Woori Financial Group Inc.	0.1%	$29.43M	441.92K	-11.9%	▼ Trim	2
244	LUMN Lumen Technologies, Inc.	0.1%	$29.35M	4.22M	+0.9%	▲ Add	2
245	GTLB GitLab Inc.	0.1%	$29.02M	1.34M	+57.0%	▲ Add	2
246	CASY Casey's General Stores, Inc.	0.1%	$28.84M	39.63K	+85.5%	▲ Add	2
247	MKTX MarketAxess Holdings Inc.	0.1%	$28.72M	174.06K	+2.0%	▲ Add	2
248	AM Antero Midstream Corporation	0.1%	$28.62M	1.26M	+936.1%	▲ Add	2
249	USAS AMERICAS GOLD AND SILVER COR	0.1%	$28.39M	5.44M	+47.4%	▲ Add	2
250	FAST Fastenal Company	0.1%	$28.30M	609.84K	+124.1%	▲ Add	2
251	TFPM Triple Flag Precious Metals…	0.1%	$28.29M	814.70K	+36.5%	▲ Add	2
252	NXGPF Next plc	0.1%	$27.85M	2.40M	-18.4%	▼ Trim	2
253	ES Eversource Energy	0.1%	$27.81M	401.39K	+95.3%	▲ Add	2
254	RJF Raymond James Financial…	0.1%	$27.64M	190.86K	-3.3%	▼ Trim	2
255	DOOO BRP Inc.	0.1%	$27.34M	380.34K	-52.6%	▼ Trim	2
256	DRS Leonardo DRS, Inc.	0.1%	$27.19M	610.69K	+35.4%	▲ Add	2
257	IT Gartner, Inc.	0.1%	$27.11M	171.23K	-9.6%	▼ Trim	2
258	SEIC SEI Investments Company	0.1%	$26.88M	342.51K	+67.7%	▲ Add	2
259	ABT Abbott Laboratories	0.1%	$26.80M	261.06K	+52.8%	▲ Add	2
260	XYZ Block, Inc.	0.1%	$26.50M	440.27K	+29.5%	▲ Add	2
261	BB BlackBerry Limited	0.1%	$26.49M	8.17M	-32.4%	▼ Trim	2
262	TIGO Millicom International…	0.1%	$26.17M	349.26K	+40.9%	▲ Add	2
263	ANF Abercrombie & Fitch Co.	0.1%	$26.14M	286.12K	+20.7%	▲ Add	2
264	COMP Compass, Inc.	0.1%	$26.09M	3.57M	+55.1%	▲ Add	2
265	SONY Sony Group Corporation	0.1%	$26.03M	1.26M	+824.2%	▲ Add	2
266	PR Permian Resources…	0.1%	$25.99M	1.22M	新增	New	1
267	DKNG DraftKings Inc.	0.1%	$25.92M	1.20M	+714.7%	▲ Add	2
268	BEPC Brookfield Renewable…	0.1%	$25.82M	647.69K	+1.9%	▲ Add	2
269	ITW Illinois Tool Works Inc.	0.1%	$25.58M	98.27K	-55.5%	▼ Trim	2
270	PBR Petróleo Brasileiro S.A. -…	0.1%	$25.17M	1.21M	+904.3%	▲ Add	2
271	TFII TFI International Inc.	0.1%	$25.05M	230.13K	-67.2%	▼ Trim	2
272	MUR Murphy Oil Corporation	0.1%	$25.05M	607.15K	+7.7%	▲ Add	2
273	VLTO Veralto Corporation	0.1%	$25.02M	283.01K	-64.2%	▼ Trim	2
274	ILMN Illumina, Inc.	0.1%	$24.99M	202.74K	-20.6%	▼ Trim	2
275	REGN Regeneron Pharmaceuticals…	0.1%	$24.85M	32.16K	新增	New	1
276	DHR Danaher Corporation	0.1%	$24.54M	129.43K	+341.1%	▲ Add	2
277	MRK Merck & Co., Inc.	0.1%	$24.50M	203.68K	+144.8%	▲ Add	2
278	SSL Sasol Limited	0.1%	$24.31M	1.88M	+48.8%	▲ Add	2
279	BE Bloom Energy Corporation	0.1%	$24.27M	179.16K	-40.4%	▼ Trim	2
280	AEIS Advanced Energy Industries…	0.1%	$24.26M	75.16K	+51.1%	▲ Add	2
281	NOC Northrop Grumman Corporation	0.1%	$24.06M	35.27K	新增	New	1
282	YUMC Yum China Holdings, Inc.	0.1%	$23.98M	487.70K	+116.2%	▲ Add	2
283	BCE BCE Inc.	0.1%	$23.87M	945.99K	+412.9%	▲ Add	2
284	LSPD Lightspeed Commerce Inc.	0.1%	$23.82M	2.66M	+1.2%	▲ Add	2
285	JKHY Jack Henry & Associates…	0.1%	$23.73M	150.14K	+182.4%	▲ Add	2
286	AROC Archrock, Inc.	0.1%	$23.64M	679.23K	+4178.1%	▲ Add	2
287	GH Guardant Health, Inc.	0.1%	$23.53M	254.79K	-4.4%	▼ Trim	2
288	GM General Motors Company	0.1%	$23.51M	315.63K	+95.3%	▲ Add	2
289	HIG The Hartford Insurance…	0.1%	$23.32M	172.45K	+220.1%	▲ Add	2
290	BP BP p.l.c.	0.1%	$23.26M	494.91K	-79.8%	▼ Trim	2
291	EC Ecopetrol S.A.	0.1%	$23.22M	1.55M	新增	New	1
292	TDY Teledyne Technologies…	0.1%	$23.18M	38.31K	-30.1%	▼ Trim	2
293	GIB CGI Inc.	0.1%	$23.16M	316.79K	-65.9%	▼ Trim	2
294	THOMSON REUTERS CORP (未映射)	n/a	$23.09M	255.84K	n/a		n/a
295	RBLX Roblox Corporation	0.1%	$23.08M	408.01K	+7.1%	▲ Add	2
296	OGE OGE Energy Corp.	0.1%	$22.83M	476.01K	+138.3%	▲ Add	2
297	AXSM Axsome Therapeutics, Inc.	0.1%	$22.78M	134.79K	-28.4%	▼ Trim	2
298	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$22.78M	390.14K	+9.8%	▲ Add	2
299	QS QuantumScape Corporation	0.1%	$22.70M	3.56M	-1.2%	▼ Trim	2
300	JBHT J.B. Hunt Transport…	0.1%	$22.64M	106.83K	-15.6%	▼ Trim	2
301	AGI Alamos Gold Inc.	0.1%	$22.58M	507.44K	-42.4%	▼ Trim	2
302	PAYX Paychex, Inc.	0.1%	$22.34M	242.55K	+18.8%	▲ Add	2
303	SRPT Sarepta Therapeutics, Inc.	0.1%	$22.19M	1.02M	-5.8%	▼ Trim	2
304	ZTS Zoetis Inc.	0.1%	$22.14M	187.33K	-45.1%	▼ Trim	2
305	PII Polaris Inc.	0.1%	$21.85M	400.85K	+18.5%	▲ Add	2
306	CBOE Cboe Global Markets, Inc.	0.1%	$21.76M	77.43K	+64.1%	▲ Add	2
307	HON Honeywell International Inc.	0.1%	$21.66M	95.83K	+61.2%	▲ Add	2
308	GILD Gilead Sciences, Inc.	0.1%	$21.57M	154.78K	+6492.0%	▲ Add	2
309	RH Rh	0.0%	$21.19M	198.38K	+28.8%	▲ Add	2
310	DNN Denison Mines Corp.	0.0%	$21.01M	5.93M	-36.5%	▼ Trim	2
311	AAUC Allied Gold Corporation	0.0%	$20.84M	673.30K	-35.3%	▼ Trim	2
312	KEX Kirby Corporation	0.0%	$20.60M	155.00K	+62.2%	▲ Add	2
313	TERN Terns Pharmaceuticals, Inc.	0.0%	$20.28M	384.68K	+179.8%	▲ Add	2
314	NBIX Neurocrine Biosciences, Inc.	0.0%	$20.26M	153.75K	-37.6%	▼ Trim	2
315	YUM Yum! Brands, Inc.	0.0%	$20.19M	129.88K	+1625.9%	▲ Add	2
316	GFL GFL Environmental Inc.	0.0%	$20.09M	481.42K	新增	New	1
317	AGNC AGNC Investment Corp.	0.0%	$19.93M	1.99M	+91.2%	▲ Add	2
318	TXG 10x Genomics, Inc.	0.0%	$19.92M	938.41K	+32.2%	▲ Add	2
319	ZS Zscaler, Inc.	0.0%	$19.91M	141.92K	新增	New	1
320	ADI Analog Devices, Inc.	0.0%	$19.87M	62.45K	+559.9%	▲ Add	2
321	WHR Whirlpool Corporation	0.0%	$19.59M	363.23K	+42.5%	▲ Add	2
322	BKH Black Hills Corporation	0.0%	$19.53M	281.44K	+76.6%	▲ Add	2
323	BG Bunge Global S.A.	0.0%	$19.39M	152.43K	+22.9%	▲ Add	2
324	DRD DRDGOLD LIMITED	0.0%	$19.37M	659.60K	+0.9%	▲ Add	2
325	MTN Vail Resorts, Inc.	0.0%	$19.32M	150.55K	+3.8%	▲ Add	2
326	CNX CNX Resources Corporation	0.0%	$19.03M	493.56K	-37.5%	▼ Trim	2
327	SSREF Swiss Re AG	0.0%	$18.87M	642.02K	-57.5%	▼ Trim	2
328	IOT Samsara Inc.	0.0%	$18.81M	593.62K	新增	New	1
329	VIRT Virtu Financial, Inc.	0.0%	$18.80M	427.47K	-30.4%	▼ Trim	2
330	CBRE CBRE Group, Inc.	0.0%	$18.75M	138.40K	新增	New	1
331	LYFT Lyft, Inc.	0.0%	$18.71M	1.41M	+93.8%	▲ Add	2
332	LSCC Lattice Semiconductor…	0.0%	$18.65M	201.01K	+165.5%	▲ Add	2
333	VET Vermilion Energy Inc.	0.0%	$18.63M	1.35M	+58.6%	▲ Add	2
334	OLLI Ollie's Bargain Outlet…	0.0%	$18.45M	200.41K	+181.7%	▲ Add	2
335	FMX Fomento Económico Mexicano…	0.0%	$18.44M	166.01K	+111.9%	▲ Add	2
336	AQN Algonquin Power & Utilities…	0.0%	$18.28M	2.98M	-39.6%	▼ Trim	2
337	EXK Endeavour Silver Corp.	0.0%	$18.16M	1.95M	-30.1%	▼ Trim	2
338	CAG Conagra Brands, Inc.	0.0%	$18.10M	1.15M	-23.4%	▼ Trim	2
339	PH Parker-Hannifin Corporation	0.0%	$17.71M	19.79K	-39.0%	▼ Trim	2
340	ULTA Ulta Beauty, Inc.	0.0%	$17.58M	33.64K	新增	New	1
341	SO The Southern Company	0.0%	$17.45M	180.79K	新增	New	1
342	AMGN Amgen Inc.	0.0%	$17.44M	49.55K	新增	New	1
343	HSY The Hershey Company	0.0%	$17.33M	83.36K	+3546.7%	▲ Add	2
344	PLXS Plexus Corp.	0.0%	$17.31M	85.47K	-3.5%	▼ Trim	2
345	CC The Chemours Company	0.0%	$17.13M	777.73K	+3.7%	▲ Add	2
346	RBC RBC Bearings Incorporated	0.0%	$17.13M	31.55K	+210.7%	▲ Add	2
347	HMC Honda Motor Co., Ltd.	0.0%	$16.92M	696.19K	-19.5%	▼ Trim	2
348	EBR CENTRAIS ELET BRAS SA	0.0%	$16.91M	1.50M	+103.2%	▲ Add	2
349	VKTX Viking Therapeutics, Inc.	0.0%	$16.79M	516.11K	-0.5%	▼ Trim	2
350	AMAT Applied Materials, Inc.	0.0%	$16.74M	48.98K	新增	New	1
351	LYV Live Nation Entertainment…	0.0%	$16.56M	108.61K	新增	New	1
352	LUV Southwest Airlines Co.	0.0%	$16.50M	439.17K	+486.0%	▲ Add	2
353	ARE Alexandria Real Estate…	0.0%	$16.48M	355.03K	-0.4%	▼ Trim	2
354	UAL United Airlines Holdings…	0.0%	$16.32M	177.25K	+351.2%	▲ Add	2
355	DK Delek US Holdings, Inc.	0.0%	$16.31M	361.80K	+215.9%	▲ Add	2
356	CSL Carlisle Companies…	0.0%	$16.24M	48.67K	-22.3%	▼ Trim	2
357	FN Fabrinet	0.0%	$16.11M	30.89K	-11.9%	▼ Trim	2
358	WDS Woodside Energy Group Ltd	0.0%	$15.99M	669.45K	+363.6%	▲ Add	2
359	NFG National Fuel Gas Company	0.0%	$15.95M	169.77K	+21.6%	▲ Add	2
360	NVTS Navitas Semiconductor Corp	0.0%	$15.95M	1.82M	新增	New	1
361	ENTG Entegris, Inc.	0.0%	$15.80M	134.79K	+275.8%	▲ Add	2
362	PINS Pinterest, Inc.	0.0%	$15.66M	853.80K	新增	New	1
363	SPGI S&P Global Inc.	0.0%	$15.63M	36.75K	新增	New	1
364	P Everpure, Inc.	0.0%	$15.49M	262.30K	-23.5%	▼ Trim	2
365	BCHHF BITFARMS LTD	0.0%	$15.48M	7.89M	-0.2%	▼ Trim	2
366	RRC Range Resources Corporation	0.0%	$15.46M	342.29K	-25.5%	▼ Trim	2
367	FLR Fluor Corporation	0.0%	$15.46M	331.32K	+1.5%	▲ Add	2
368	WM Waste Management, Inc.	0.0%	$15.40M	67.00K	+4717.0%	▲ Add	2
369	TPC Tutor Perini Corporation	0.0%	$15.35M	198.82K	-29.5%	▼ Trim	2
370	BAX Baxter International Inc.	0.0%	$15.35M	913.43K	+47.1%	▲ Add	2
371	ODFL Old Dominion Freight Line…	0.0%	$15.34M	78.51K	新增	New	1
372	BTU Peabody Energy Corporation	0.0%	$15.32M	464.86K	-20.6%	▼ Trim	2
373	BIPC Brookfield Infrastructure…	0.0%	$15.31M	387.33K	+23.3%	▲ Add	2
374	AXS AXIS Capital Holdings…	0.0%	$15.29M	150.73K	+36.2%	▲ Add	2
375	FIS Fidelity National…	0.0%	$15.27M	325.49K	+35.1%	▲ Add	2
376	AGIO Agios Pharmaceuticals, Inc.	0.0%	$15.23M	450.09K	-20.0%	▼ Trim	2
377	KGS Kodiak Gas Services, Inc.	0.0%	$15.19M	260.44K	新增	New	1
378	ROKU Roku, Inc.	0.0%	$15.14M	160.04K	+23.0%	▲ Add	2
379	OKLO Oklo Inc.	0.0%	$15.06M	303.77K	+306.3%	▲ Add	2
380	OXY Occidental Petroleum…	0.0%	$15.05M	231.52K	+1995.4%	▲ Add	2
381	ARLO Arlo Technologies, Inc.	0.0%	$15.05M	1.06M	-12.4%	▼ Trim	2
382	PBF PBF Energy Inc.	0.0%	$14.98M	314.51K	+132.5%	▲ Add	2
383	DINO HF Sinclair Corporation	0.0%	$14.97M	239.90K	+125.1%	▲ Add	2
384	KLIC Kulicke and Soffa…	0.0%	$14.86M	226.18K	+30.3%	▲ Add	2
385	COF Capital One Financial…	0.0%	$14.71M	80.65K	新增	New	1
386	TRGP Targa Resources Corp.	0.0%	$14.71M	58.66K	+35.6%	▲ Add	2
387	TNK Teekay Tankers Ltd.	0.0%	$14.68M	200.21K	+290.5%	▲ Add	2
388	BBWI Bath & Body Works, Inc.	0.0%	$14.68M	786.06K	+14.3%	▲ Add	2
389	SJM The J. M. Smucker Company	0.0%	$14.66M	151.98K	+559.6%	▲ Add	2
390	MDGL Madrigal Pharmaceuticals…	0.0%	$14.62M	27.94K	-52.1%	▼ Trim	2
391	LASR nLIGHT, Inc.	0.0%	$14.59M	255.96K	+20.7%	▲ Add	2
392	WDAY Workday, Inc.	0.0%	$14.59M	112.28K	新增	New	1
393	POWI Power Integrations, Inc.	0.0%	$14.49M	282.94K	+87.3%	▲ Add	2
394	HRTG Heritage Insurance…	0.0%	$14.46M	550.87K	-5.1%	▼ Trim	2
395	RUN Sunrun Inc.	0.0%	$14.45M	1.07M	+29.4%	▲ Add	2
396	SPOT Spotify Technology S.A.	0.0%	$14.43M	29.77K	新增	New	1
397	SIG Signet Jewelers Limited	0.0%	$14.42M	170.43K	-2.8%	▼ Trim	2
398	KO The Coca-Cola Company	0.0%	$14.37M	188.97K	+59.1%	▲ Add	2
399	NVR NVR, Inc.	0.0%	$14.36M	2.18K	-2.0%	▼ Trim	2
400	AMX América Móvil, S.A.B. de…	0.0%	$14.25M	559.12K	-0.5%	▼ Trim	2
401	TEVA Teva Pharmaceutical…	0.0%	$14.21M	471.89K	新增	New	1
402	RELY Remitly Global, Inc.	0.0%	$14.21M	906.93K	-11.3%	▼ Trim	2
403	WEN The Wendy's Company	0.0%	$14.02M	2.02M	+19.4%	▲ Add	2
404	GAU GALIANO GOLD INC	0.0%	$13.76M	5.50M	+59.6%	▲ Add	2
405	HUM Humana Inc.	0.0%	$13.72M	79.11K	新增	New	1
406	FI Fiserv, Inc.	0.0%	$13.58M	243.43K	-7.2%	▼ Trim	2
407	HRI Herc Holdings Inc.	0.0%	$13.58M	136.42K	-13.9%	▼ Trim	2
408	DHT DHT Holdings, Inc.	0.0%	$13.57M	742.48K	+51.0%	▲ Add	2
409	DPZ Domino's Pizza, Inc.	0.0%	$13.51M	37.66K	+74.9%	▲ Add	2
410	AAP Advance Auto Parts, Inc.	0.0%	$13.50M	255.94K	+19.1%	▲ Add	2
411	RIG Transocean Ltd.	0.0%	$13.48M	2.03M	新增	New	1
412	CHD Church & Dwight Co., Inc.	0.0%	$13.45M	144.15K	新增	New	1
413	RHI Robert Half Inc.	0.0%	$13.45M	529.44K	+15.0%	▲ Add	2
414	PBA Pembina Pipeline Corporation	0.0%	$13.45M	300.03K	-62.0%	▼ Trim	2
415	VOD Vodafone Group Public…	0.0%	$13.26M	882.83K	-58.8%	▼ Trim	2
416	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$13.21M	151.84K	+1.6%	▲ Add	2
417	SBAC SBA Communications…	0.0%	$13.15M	76.39K	-26.2%	▼ Trim	2
418	OLN Olin Corporation	0.0%	$12.95M	435.75K	-12.8%	▼ Trim	2
419	NKE NIKE, Inc.	0.0%	$12.92M	244.54K	-56.4%	▼ Trim	2
420	CTRE CareTrust REIT, Inc.	0.0%	$12.92M	352.42K	-7.1%	▼ Trim	2
421	GEV GE Vernova Inc.	0.0%	$12.92M	14.80K	-88.3%	▼ Trim	2
422	TAC TransAlta Corporation	0.0%	$12.83M	975.90K	-0.4%	▼ Trim	2
423	ELS Equity LifeStyle…	0.0%	$12.82M	205.43K	-14.4%	▼ Trim	2
424	DVA DaVita Inc.	0.0%	$12.60M	82.00K	-45.2%	▼ Trim	2
425	IMVT Immunovant, Inc.	0.0%	$12.51M	503.67K	+7.7%	▲ Add	2
426	BW Babcock & Wilcox…	0.0%	$12.40M	843.78K	+186.1%	▲ Add	2
427	ASX ASE Technology Holding Co.…	0.0%	$12.27M	566.01K	+56.0%	▲ Add	2
428	REXR Rexford Industrial Realty…	0.0%	$12.24M	374.10K	+14.3%	▲ Add	2
429	PUK Prudential plc	0.0%	$12.24M	430.67K	-45.6%	▼ Trim	2
430	SANM Sanmina Corporation	0.0%	$12.23M	94.36K	+28.2%	▲ Add	2
431	ETSY Etsy, Inc.	0.0%	$12.14M	242.81K	+1697.9%	▲ Add	2
432	LEN Lennar Corporation	0.0%	$12.12M	139.62K	-57.7%	▼ Trim	2
433	AMLX Amylyx Pharmaceuticals, Inc.	0.0%	$12.07M	868.33K	-13.5%	▼ Trim	2
434	SAIC Science Applications…	0.0%	$12.04M	126.86K	-20.4%	▼ Trim	2
435	PENN PENN Entertainment, Inc.	0.0%	$11.97M	796.18K	+44.6%	▲ Add	2
436	MCY Mercury General Corporation	0.0%	$11.79M	133.70K	-18.2%	▼ Trim	2
437	EMN Eastman Chemical Company	0.0%	$11.78M	154.35K	-19.9%	▼ Trim	2
438	LBRT Liberty Energy Inc.	0.0%	$11.72M	406.79K	新增	New	1
439	MAN ManpowerGroup Inc.	0.0%	$11.70M	397.01K	+39.0%	▲ Add	2
440	ESE ESCO Technologies Inc.	0.0%	$11.43M	40.61K	0.0%	▲ Add	2
441	NSC Norfolk Southern Corporation	0.0%	$11.22M	39.09K	+5.8%	▲ Add	2
442	CIGI Colliers International…	0.0%	$11.22M	104.89K	-0.3%	▼ Trim	2
443	AMR Alpha Metallurgical…	0.0%	$11.19M	54.51K	+18.2%	▲ Add	2
444	QTWO Q2 Holdings, Inc.	0.0%	$11.10M	234.62K	-13.6%	▼ Trim	2
445	CALX Calix, Inc.	0.0%	$11.00M	224.50K	+3.5%	▲ Add	2
446	COHR Coherent, Inc.	0.0%	$10.96M	46.00K	+282.6%	▲ Add	2
447	EXTR Extreme Networks, Inc.	0.0%	$10.87M	720.90K	+14.0%	▲ Add	2
448	COUR Coursera, Inc.	0.0%	$10.83M	1.86M	-6.1%	▼ Trim	2
449	FOLD Amicus Therapeutics, Inc.	0.0%	$10.81M	747.47K	-38.6%	▼ Trim	2
450	PNW Pinnacle West Capital…	0.0%	$10.80M	107.18K	+680.3%	▲ Add	2
451	BFAM Bright Horizons Family…	0.0%	$10.78M	131.23K	+49.5%	▲ Add	2
452	PDFS PDF Solutions, Inc.	0.0%	$10.76M	328.90K	-15.3%	▼ Trim	2
453	SQM Sociedad Química y Minera…	0.0%	$10.70M	132.15K	新增	New	1
454	U Unity Software Inc.	0.0%	$10.65M	485.35K	+48.8%	▲ Add	2
455	NU Nu Holdings Ltd.	0.0%	$10.65M	740.83K	-86.6%	▼ Trim	2
456	TROW T. Rowe Price Group, Inc.	0.0%	$10.64M	118.06K	-47.4%	▼ Trim	2
457	PAGP Plains GP Holdings LP	0.0%	$10.62M	437.27K	+89.5%	▲ Add	2
458	WIT Wipro Limited	0.0%	$10.60M	5.00M	-3.3%	▼ Trim	2
459	TXT Textron Inc.	0.0%	$10.56M	120.61K	+187.1%	▲ Add	2
460	COHU Cohu, Inc.	0.0%	$10.52M	343.73K	+33.6%	▲ Add	2
461	TTEK Tetra Tech, Inc.	0.0%	$10.51M	349.08K	-39.6%	▼ Trim	2
462	RARE Ultragenyx Pharmaceutical…	0.0%	$10.49M	500.92K	+89.8%	▲ Add	2
463	MTZ MasTec, Inc.	0.0%	$10.44M	32.46K	+107.4%	▲ Add	2
464	SFL SFL Corporation Ltd	0.0%	$10.38M	962.42K	+281.7%	▲ Add	2
465	TS Tenaris S.A.	0.0%	$10.38M	178.44K	新增	New	1
466	FE FirstEnergy Corp.	0.0%	$10.31M	203.50K	新增	New	1
467	NTCT NetScout Systems, Inc.	0.0%	$10.26M	322.76K	-39.3%	▼ Trim	2
468	JEF Jefferies Financial Group…	0.0%	$10.23M	247.90K	+238.6%	▲ Add	2
469	CYD CHINA YUCHAI INTL LTD	0.0%	$10.16M	263.89K	+9.4%	▲ Add	2
470	GNTX Gentex Corporation	0.0%	$10.00M	457.87K	-6.3%	▼ Trim	2
471	TT Trane Technologies plc	0.0%	$9.95M	23.87K	新增	New	1
472	RDWR Radware Ltd.	0.0%	$9.90M	376.08K	-30.3%	▼ Trim	2
473	ATRC AtriCure, Inc.	0.0%	$9.85M	345.39K	-8.8%	▼ Trim	2
474	EMBJ Embraer S.A.	0.0%	$9.84M	165.87K	-19.0%	▼ Trim	2
475	GVA Granite Construction…	0.0%	$9.79M	81.67K	-39.7%	▼ Trim	2
476	KSS Kohl's Corporation	0.0%	$9.78M	757.99K	+74.4%	▲ Add	2
477	DE Deere & Company	0.0%	$9.72M	17.26K	-41.0%	▼ Trim	2
478	GDDY GoDaddy Inc.	0.0%	$9.70M	117.39K	-56.9%	▼ Trim	2
479	PEP PepsiCo, Inc.	0.0%	$9.64M	62.10K	+0.4%	▲ Add	2
480	NTLA Intellia Therapeutics, Inc.	0.0%	$9.60M	748.64K	+188.3%	▲ Add	2
481	TIMB TIM S.A.	0.0%	$9.53M	359.58K	+88.4%	▲ Add	2
482	ATRO Astronics Corporation	0.0%	$9.51M	142.50K	-10.0%	▼ Trim	2
483	SLAB Silicon Laboratories Inc.	0.0%	$9.42M	45.26K	-31.9%	▼ Trim	2
484	CRL Charles River Laboratories…	0.0%	$9.41M	54.57K	-59.3%	▼ Trim	2
485	RLI RLI Corp.	0.0%	$9.36M	164.11K	+254.6%	▲ Add	2
486	ARMK Aramark	0.0%	$9.32M	229.78K	-3.9%	▼ Trim	2
487	ADP Automatic Data Processing…	0.0%	$9.30M	45.79K	-79.5%	▼ Trim	2
488	DTM DT Midstream, Inc.	0.0%	$9.27M	68.85K	+48.8%	▲ Add	2
489	PKX POSCO Holdings Inc.	0.0%	$9.26M	158.31K	-27.2%	▼ Trim	2
490	CSTL Castle Biosciences, Inc.	0.0%	$9.26M	377.08K	-2.9%	▼ Trim	2
491	FANG Diamondback Energy, Inc.	0.0%	$9.23M	46.66K	新增	New	1
492	DLX Deluxe Corporation	0.0%	$9.21M	334.47K	-6.3%	▼ Trim	2
493	ANDE The Andersons, Inc.	0.0%	$9.18M	127.91K	+0.5%	▲ Add	2
494	ARRY Array Technologies, Inc.	0.0%	$9.17M	1.27M	-25.7%	▼ Trim	2
495	EA Electronic Arts Inc.	0.0%	$9.15M	44.86K	+21.7%	▲ Add	2
496	RIVN Rivian Automotive, Inc.	0.0%	$9.08M	603.32K	-59.9%	▼ Trim	2
497	ADPT Adaptive Biotechnologies…	0.0%	$9.02M	649.63K	+9.9%	▲ Add	2
498	ING ING Groep N.V.	0.0%	$9.00M	345.40K	-28.1%	▼ Trim	2
499	SYF Synchrony Financial	0.0%	$8.99M	132.12K	新增	New	1
500	OBE OBSIDIAN ENERGY LTD	0.0%	$8.98M	945.15K	+11.8%	▲ Add	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
MDA MDA Space Ltd	9.71M	n/a	新增	$245.98M	0.6%
NOW ServiceNow, Inc.	886.30K	n/a	新增	$92.66M	0.2%
QCOM QUALCOMM Incorporated	691.22K	n/a	新增	$89.02M	0.2%
CDE Coeur Mining, Inc.	4.36M	n/a	新增	$81.56M	0.2%
CI Cigna Corporation	297.77K	n/a	新增	$79.43M	0.2%
SLB Slb N.V.	1.48M	n/a	新增	$76.14M	0.2%
EQNR Equinor ASA	1.79M	n/a	新增	$75.71M	0.2%
BMY Bristol-Myers Squibb…	1.10M	n/a	新增	$66.75M	0.2%
CAE CAE Inc.	2.34M	n/a	新增	$61.13M	0.1%
LNG Cheniere Energy, Inc.	206.77K	n/a	新增	$58.67M	0.1%
ALM Almonty Industries Inc.	3.85M	n/a	新增	$55.99M	0.1%
CMG Chipotle Mexican Grill…	1.31M	n/a	新增	$42.06M	0.1%
GD General Dynamics…	94.17K	n/a	新增	$32.32M	0.1%
CDNS Cadence Design Systems…	106.78K	n/a	新增	$29.67M	0.1%
PR Permian Resources…	1.22M	n/a	新增	$25.99M	0.1%
REGN Regeneron…	32.16K	n/a	新增	$24.85M	0.1%
NOC Northrop Grumman…	35.27K	n/a	新增	$24.06M	0.1%
EC Ecopetrol S.A.	1.55M	n/a	新增	$23.22M	0.1%
GFL GFL Environmental Inc.	481.42K	n/a	新增	$20.09M	0.0%
ZS Zscaler, Inc.	141.92K	n/a	新增	$19.91M	0.0%
IOT Samsara Inc.	593.62K	n/a	新增	$18.81M	0.0%
CBRE CBRE Group, Inc.	138.40K	n/a	新增	$18.75M	0.0%
ULTA Ulta Beauty, Inc.	33.64K	n/a	新增	$17.58M	0.0%
SO The Southern Company	180.79K	n/a	新增	$17.45M	0.0%
AMGN Amgen Inc.	49.55K	n/a	新增	$17.44M	0.0%
AMAT Applied Materials, Inc.	48.98K	n/a	新增	$16.74M	0.0%
LYV Live Nation…	108.61K	n/a	新增	$16.56M	0.0%
NVTS Navitas Semiconductor…	1.82M	n/a	新增	$15.95M	0.0%
PINS Pinterest, Inc.	853.80K	n/a	新增	$15.66M	0.0%
SPGI S&P Global Inc.	36.75K	n/a	新增	$15.63M	0.0%
ODFL Old Dominion Freight…	78.51K	n/a	新增	$15.34M	0.0%
KGS Kodiak Gas Services…	260.44K	n/a	新增	$15.19M	0.0%
COF Capital One Financial…	80.65K	n/a	新增	$14.71M	0.0%
WDAY Workday, Inc.	112.28K	n/a	新增	$14.59M	0.0%
SPOT Spotify Technology S.A.	29.77K	n/a	新增	$14.43M	0.0%
TEVA Teva Pharmaceutical…	471.89K	n/a	新增	$14.21M	0.0%
HUM Humana Inc.	79.11K	n/a	新增	$13.72M	0.0%
RIG Transocean Ltd.	2.03M	n/a	新增	$13.48M	0.0%
CHD Church & Dwight Co.…	144.15K	n/a	新增	$13.45M	0.0%
LBRT Liberty Energy Inc.	406.79K	n/a	新增	$11.72M	0.0%
SQM Sociedad Química y…	132.15K	n/a	新增	$10.70M	0.0%
TS Tenaris S.A.	178.44K	n/a	新增	$10.38M	0.0%
FE FirstEnergy Corp.	203.50K	n/a	新增	$10.31M	0.0%
TT Trane Technologies plc	23.87K	n/a	新增	$9.95M	0.0%
FANG Diamondback Energy, Inc.	46.66K	n/a	新增	$9.23M	0.0%
SYF Synchrony Financial	132.12K	n/a	新增	$8.99M	0.0%
RVMD Revolution Medicines…	91.72K	n/a	新增	$8.92M	0.0%
WFRD Weatherford…	94.01K	n/a	新增	$8.89M	0.0%
TALO Talos Energy Inc.	563.03K	n/a	新增	$8.87M	0.0%
CRM Salesforce, Inc.	47.08K	n/a	新增	$8.79M	0.0%
USB U.S. Bancorp	168.40K	n/a	新增	$8.76M	0.0%
DOCU DocuSign, Inc.	184.26K	n/a	新增	$8.74M	0.0%
KYMR Kymera Therapeutics…	104.28K	n/a	新增	$8.69M	0.0%
AIG American International…	111.95K	n/a	新增	$8.42M	0.0%
SF Stifel Financial Corp	112.00K	n/a	新增	$8.28M	0.0%
AEHR Aehr Test Systems	218.81K	n/a	新增	$8.11M	0.0%
NTRS Northern Trust…	54.46K	n/a	新增	$7.60M	0.0%
INSM Insmed Incorporated	46.23K	n/a	新增	$7.56M	0.0%
INSW International Seaways…	98.73K	n/a	新增	$7.20M	0.0%
DKS DICK'S Sporting Goods…	35.01K	n/a	新增	$6.94M	0.0%
STNG Scorpio Tankers Inc.	92.78K	n/a	新增	$6.93M	0.0%
CORZ Core Scientific, Inc.	457.34K	n/a	新增	$6.84M	0.0%
AME AMETEK, Inc.	31.83K	n/a	新增	$6.82M	0.0%
RMD ResMed Inc.	29.26K	n/a	新增	$6.57M	0.0%
LYB LyondellBasell…	81.17K	n/a	新增	$6.54M	0.0%
FTI TechnipFMC plc	94.44K	n/a	新增	$6.53M	0.0%
IVZ Invesco Ltd.	259.80K	n/a	新增	$6.31M	0.0%
ASC Ardmore Shipping…	397.54K	n/a	新增	$6.06M	0.0%
TSN Tyson Foods, Inc.	91.94K	n/a	新增	$5.89M	0.0%
UDR UDR, Inc.	169.78K	n/a	新增	$5.74M	0.0%
CF CF Industries Holdings…	42.39K	n/a	新增	$5.50M	0.0%
DRI Darden Restaurants, Inc.	28.01K	n/a	新增	$5.49M	0.0%
CARR Carrier Global…	93.00K	n/a	新增	$5.24M	0.0%
SWKS Skyworks Solutions, Inc.	89.07K	n/a	新增	$4.77M	0.0%
KBR KBR, Inc.	126.71K	n/a	新增	$4.67M	0.0%
E Eni S.p.A.	81.51K	n/a	新增	$4.61M	0.0%
EXR Extra Space Storage Inc.	34.76K	n/a	新增	$4.56M	0.0%
ACGL Arch Capital Group Ltd.	47.06K	n/a	新增	$4.52M	0.0%
PSO Pearson plc	342.32K	n/a	新增	$4.49M	0.0%
CSGP CoStar Group, Inc.	107.68K	n/a	新增	$4.34M	0.0%
MAR Marriott International…	13.05K	n/a	新增	$4.27M	0.0%
REYN Reynolds Consumer…	196.66K	n/a	新增	$4.17M	0.0%
CNC Centene Corp.	125.03K	n/a	新增	$4.09M	0.0%
BWXT BWX Technologies, Inc.	19.81K	n/a	新增	$4.05M	0.0%
NAT	690.39K	n/a	新增	$4.05M	0.0%
SUNB Sunbelt Rentals…	62.61K	n/a	新增	$3.93M	0.0%
HLX Helix Energy Solutions…	397.04K	n/a	新增	$3.93M	0.0%
CHWY Chewy, Inc.	142.15K	n/a	新增	$3.84M	0.0%
HESM Hess Midstream LP	96.96K	n/a	新增	$3.77M	0.0%
PFE Pfizer Inc.	129.71K	n/a	新增	$3.64M	0.0%
MCHP Microchip Technology…	55.51K	n/a	新增	$3.59M	0.0%
STT State Street Corporation	26.54K	n/a	新增	$3.36M	0.0%
TMO Thermo Fisher…	6.79K	n/a	新增	$3.34M	0.0%
WT WisdomTree, Inc.	218.27K	n/a	新增	$3.18M	0.0%
GPC Genuine Parts Company	29.55K	n/a	新增	$3.13M	0.0%
HE Hawaiian Electric…	205.73K	n/a	新增	$3.05M	0.0%
IEX IDEX Corporation	16.07K	n/a	新增	$3.05M	0.0%
AYI Acuity Brands, Inc.	10.84K	n/a	新增	$3.04M	0.0%
ZWS Zurn Elkay Water…	66.99K	n/a	新增	$3.00M	0.0%
LNT Alliant Energy…	41.85K	n/a	新增	$3.00M	0.0%
TDS Telephone and Data…	70.11K	n/a	新增	$2.95M	0.0%
EAT Brinker International…	20.14K	n/a	新增	$2.88M	0.0%
CRWD CrowdStrike Holdings…	7.34K	n/a	新增	$2.87M	0.0%
WY Weyerhaeuser Company	115.37K	n/a	新增	$2.82M	0.0%
SEI Solaris Energy…	49.76K	n/a	新增	$2.81M	0.0%
FET	47.31K	n/a	新增	$2.78M	0.0%
INTU Intuit Inc.	6.36K	n/a	新增	$2.75M	0.0%
EWBC East West Bancorp, Inc.	25.54K	n/a	新增	$2.73M	0.0%
FIBK First Interstate…	75.92K	n/a	新增	$2.54M	0.0%
CAVA CAVA Group, Inc.	31.13K	n/a	新增	$2.52M	0.0%
WHD Cactus, Inc.	52.92K	n/a	新增	$2.51M	0.0%
SBS Companhia de Saneamento…	81.80K	n/a	新增	$2.50M	0.0%
ECVT Ecovyst Inc.	186.70K	n/a	新增	$2.40M	0.0%
MFA MFA Financial, Inc.	250.31K	n/a	新增	$2.40M	0.0%
VICI VICI Properties Inc.	87.74K	n/a	新增	$2.40M	0.0%
GAP The Gap, Inc.	98.72K	n/a	新增	$2.39M	0.0%
SFNC Simmons First National…	121.58K	n/a	新增	$2.36M	0.0%
PUMP ProPetro Holding Corp.	161.97K	n/a	新增	$2.33M	0.0%
DLTR Dollar Tree, Inc.	21.14K	n/a	新增	$2.31M	0.0%
MUX McEwen Mining Inc.	110.32K	n/a	新增	$2.26M	0.0%

证券	股份	上期	变动	价值	权重
SHOP Shopify Inc.	6.38M	6.20M	+2.9%	$757.73M	1.7%
TD The Toronto-Dominion…	10.64M	9.12M	+16.7%	$992.64M	2.3%
SU Suncor Energy Inc.	14.52M	9.80M	+48.2%	$960.52M	2.2%
ENB Enbridge Inc.	17.42M	9.87M	+76.5%	$944.44M	2.2%
NVDA NVIDIA Corporation	5.18M	4.43M	+17.0%	$903.51M	2.1%
TRP TC Energy Corporation	13.05M	9.65M	+35.2%	$816.26M	1.9%
AAPL Apple Inc.	3.02M	2.28M	+32.6%	$766.77M	1.8%
PBUS Invesco MSCI USA ETF	9.63M	9.01M	+6.8%	$627.27M	1.4%
CP Canadian Pacific Kansas…	7.08M	5.26M	+34.5%	$557.09M	1.3%
MSFT Microsoft Corporation	1.46M	1.15M	+27.0%	$541.38M	1.2%
AMZN Amazon.com, Inc.	2.45M	2.01M	+21.6%	$509.78M	1.2%
CLS Celestica Inc.	1.67M	1.63M	+2.6%	$470.80M	1.1%
CNI Canadian National…	4.58M	3.07M	+49.1%	$470.99M	1.1%
GOOGL Alphabet Inc.	1.53M	718.73K	+113.4%	$441.03M	1.0%
GOOG Alphabet Inc.	1.37M	1.37M	+0.1%	$393.23M	0.9%
CNQ Canadian Natural…	6.72M	6.02M	+11.6%	$327.67M	0.8%
MA Mastercard Incorporated	573.46K	320.89K	+78.7%	$286.54M	0.7%
BMO Bank of Montreal	2.09M	2.07M	+1.0%	$283.19M	0.7%
WCN Waste Connections, Inc.	1.67M	1.33M	+26.0%	$271.87M	0.6%
FTS Fortis Inc.	4.84M	4.24M	+14.2%	$270.17M	0.6%
V Visa Inc.	850.65K	759.74K	+12.0%	$257.10M	0.6%
MCD McDonald's Corporation	763.06K	491.59K	+55.2%	$237.15M	0.5%
LLY Eli Lilly and Company	256.93K	76.90K	+234.1%	$236.32M	0.5%
EFXT Enerflex Ltd.	11.19M	8.55M	+30.9%	$234.19M	0.5%
CVE Cenovus Energy Inc.	8.83M	7.15M	+23.5%	$233.70M	0.5%
META Meta Platforms, Inc.	407.95K	264.19K	+54.4%	$233.40M	0.5%
LRCX Lam Research Corporation	1.09M	807.05K	+34.8%	$232.49M	0.5%
CVX Chevron Corporation	1.11M	36.18K	+2954.2%	$228.63M	0.5%
UNP Union Pacific…	929.53K	734.36K	+26.6%	$225.52M	0.5%
MS Morgan Stanley	1.25M	738.47K	+69.6%	$206.17M	0.5%
COST Costco Wholesale…	195.45K	105.71K	+84.9%	$194.75M	0.4%
SCHW The Charles Schwab…	2.06M	1.57M	+31.1%	$193.86M	0.4%
KMI Kinder Morgan, Inc.	5.73M	4.29M	+33.5%	$191.98M	0.4%
BTE Baytex Energy Corp.	39.83M	29.65M	+34.3%	$178.12M	0.4%
SNPS Synopsys, Inc.	439.30K	51.24K	+757.2%	$174.17M	0.4%
LMT Lockheed Martin…	277.68K	98.35K	+182.3%	$167.83M	0.4%
IAG Iamgold Corporation	8.60M	4.96M	+73.6%	$161.76M	0.4%
TSLA Tesla, Inc.	435.10K	330.40K	+31.7%	$161.75M	0.4%
PG The Procter & Gamble…	1.11M	892.64K	+24.9%	$161.03M	0.4%
BAC Bank of America…	3.30M	1.58M	+109.0%	$160.68M	0.4%
UNH UnitedHealth Group…	586.93K	207.75K	+182.5%	$158.82M	0.4%
BIP Brookfield…	4.35M	3.94M	+10.6%	$157.13M	0.4%
WPM Wheaton Precious Metals…	1.19M	1.18M	+1.3%	$156.38M	0.4%
NGG National Grid plc	1.84M	225.28K	+718.7%	$156.03M	0.4%
GSK GSK plc	2.82M	1.74M	+62.2%	$155.49M	0.4%
SII Sprott Inc.	1.06M	871.28K	+21.8%	$151.44M	0.3%
HDB HDFC Bank Limited	6.05M	3.84M	+57.7%	$150.49M	0.3%
JPM JPMorgan Chase & Co.	484.74K	262.48K	+84.7%	$142.59M	0.3%
PWR Quanta Services, Inc.	257.23K	219.02K	+17.4%	$141.22M	0.3%
BEP Brookfield Renewable…	4.29M	2.74M	+56.7%	$139.94M	0.3%
ORLA Orla Mining Ltd.	8.62M	7.69M	+12.1%	$138.68M	0.3%
AMP Ameriprise Financial…	305.28K	216.74K	+40.9%	$135.67M	0.3%
NTR Nutrien Ltd.	1.68M	1.05M	+59.7%	$126.74M	0.3%
RCI Rogers Communications…	3.18M	579.41K	+449.0%	$122.36M	0.3%
ARIS Aris Mining Corporation	6.58M	5.49M	+19.9%	$122.22M	0.3%
TXN Texas Instruments…	619.15K	578.73K	+7.0%	$120.20M	0.3%
WFC Wells Fargo & Company	1.44M	9.59K	+14929.5%	$114.78M	0.3%
RBA RB Global, Inc.	1.12M	904.91K	+24.0%	$107.63M	0.2%
SBUX Starbucks Corporation	1.20M	399.58K	+200.6%	$107.61M	0.2%
SNY Sanofi	2.22M	1.02M	+117.2%	$107.12M	0.2%
AXP American Express Company	353.45K	9.55K	+3602.2%	$106.91M	0.2%
MEOH Methanex Corporation	1.78M	1.75M	+1.6%	$106.00M	0.2%
BTI British American…	1.79M	205.68K	+772.0%	$104.87M	0.2%
BKR Baker Hughes Company	1.71M	126.47K	+1253.9%	$104.54M	0.2%
PDD PDD Holdings Inc.	1.02M	216.76K	+369.5%	$103.99M	0.2%
ALB Albemarle Corporation	556.49K	497.31K	+11.9%	$99.91M	0.2%
IBN ICICI Bank Limited	3.17M	3.15M	+0.5%	$81.98M	0.2%
SOBO South Bow Corporation	2.79M	1.61M	+73.2%	$92.84M	0.2%
SAP SAP SE	533.73K	141.71K	+276.6%	$91.38M	0.2%
TECK Teck Resources Limited	1.75M	322.75K	+440.9%	$90.33M	0.2%
RTX RTX Corporation	465.12K	114.86K	+304.9%	$89.72M	0.2%
DSGX The Descartes Systems…	1.22M	506.05K	+140.2%	$87.09M	0.2%
AJG Arthur J. Gallagher &…	401.59K	89.42K	+349.1%	$86.98M	0.2%
VRT Vertiv Holdings Co	343.26K	10.00K	+3333.6%	$86.01M	0.2%
QSR Restaurant Brands…	1.15M	570.14K	+102.3%	$85.35M	0.2%
GS The Goldman Sachs…	99.97K	841	+11786.7%	$84.57M	0.2%
WMB The Williams Companies…	1.14M	185.70K	+512.7%	$82.81M	0.2%
F Ford Motor Company	6.96M	3.59M	+93.5%	$80.27M	0.2%
IBM International Business…	328.25K	99.53K	+229.8%	$79.57M	0.2%
UL Unilever PLC	1.37M	248.51K	+452.9%	$78.27M	0.2%
CSX CSX Corporation	1.89M	56.32K	+3255.8%	$77.58M	0.2%
ROST Ross Stores, Inc.	357.44K	160.00K	+123.4%	$77.43M	0.2%
HSBC HSBC Holdings plc	936.57K	715.73K	+30.9%	$77.26M	0.2%
TJX The TJX Companies, Inc.	479.95K	43.60K	+1000.9%	$76.65M	0.2%
ABBV AbbVie Inc.	348.24K	93.37K	+272.9%	$75.74M	0.2%
INFY Infosys Limited	5.59M	2.67M	+109.3%	$75.53M	0.2%
WDC Western Digital…	275.54K	230.47K	+19.6%	$74.53M	0.2%
HUBS HubSpot, Inc.	303.71K	33.27K	+812.7%	$74.14M	0.2%
NFLX Netflix, Inc.	768.80K	38.48K	+1897.8%	$73.92M	0.2%
CB Chubb Limited	221.29K	74.77K	+195.9%	$72.13M	0.2%
WELL Welltower Inc.	361.09K	150.15K	+140.5%	$71.39M	0.2%
CVS CVS Health Corp.	988.76K	55.39K	+1685.1%	$71.01M	0.2%
JNJ Johnson & Johnson	286.23K	103.41K	+176.8%	$69.97M	0.2%
BUD Anheuser-Busch InBev…	985.94K	268.04K	+267.8%	$68.39M	0.2%
PGR The Progressive…	338.77K	205.41K	+64.9%	$67.16M	0.2%
AEP American Electric Power…	502.64K	195.30K	+157.4%	$65.89M	0.2%
HD The Home Depot, Inc.	198.22K	27.39K	+623.8%	$65.19M	0.1%
TRV The Travelers…	222.32K	47.31K	+369.9%	$64.85M	0.1%
BLK BlackRock, Inc.	67.31K	37.18K	+81.0%	$64.73M	0.1%
WIX Wix.com Ltd.	703.83K	340.19K	+106.9%	$63.39M	0.1%
ESTC Elastic N.V.	850.87K	837.60K	+1.6%	$42.54M	0.1%
HLT Hilton Worldwide…	203.57K	124.57K	+63.4%	$61.90M	0.1%
TSCO Tractor Supply Company	1.36M	959.62K	+42.0%	$61.74M	0.1%
DUK Duke Energy Corporation	460.06K	216.35K	+112.7%	$60.24M	0.1%
CGAU Centerra Gold Inc.	3.39M	2.10M	+61.7%	$60.15M	0.1%
RKLB Rocket Lab USA, Inc.	935.19K	360.80K	+159.2%	$60.06M	0.1%
TWLO Twilio Inc.	436.12K	257.70K	+69.2%	$54.87M	0.1%
BBVA Banco Bilbao Vizcaya…	2.53M	641.30K	+294.8%	$54.84M	0.1%
LIN Linde plc	109.88K	1.12K	+9719.5%	$54.47M	0.1%
BCS Barclays PLC	2.53M	1.00M	+152.6%	$53.55M	0.1%
SBSW Sibanye Stillwater…	4.34M	1.85M	+135.1%	$53.49M	0.1%
ARWR Arrowhead…	836.98K	663.26K	+26.2%	$52.48M	0.1%
SVM Silvercorp Metals Inc.	4.87M	3.48M	+39.8%	$52.35M	0.1%
NTNX Nutanix, Inc.	1.25M	988.04K	+26.2%	$47.40M	0.1%
HAL Halliburton Company	1.28M	623.76K	+105.9%	$50.07M	0.1%
WULF TeraWulf Inc.	3.29M	2.65M	+24.0%	$47.49M	0.1%
FDS FactSet Research…	204.60K	163.19K	+25.4%	$44.40M	0.1%
CHT Chunghwa Telecom Co.…	1.12M	1.05M	+6.6%	$47.33M	0.1%
CCL Carnival Corporation &…	1.75M	1.54M	+13.6%	$45.20M	0.1%
MT ArcelorMittal S.A.	890.46K	884.66K	+0.7%	$46.29M	0.1%

证券	股份	上期	变动	价值	权重
RY Royal Bank of Canada	10.83M	11.54M	-6.1%	$1.75B	4.0%
AEM Agnico Eagle Mines…	5.75M	6.53M	-11.9%	$1.17B	2.7%
CM Canadian Imperial Bank…	9.13M	9.23M	-1.1%	$864.49M	2.0%
BNS The Bank of Nova Scotia	9.33M	10.19M	-8.4%	$647.21M	1.5%
B Barrick Mining…	8.59M	10.06M	-14.6%	$351.13M	0.8%
CCJ Cameco Corporation	3.68M	4.31M	-14.6%	$399.85M	0.9%
KGC Kinross Gold Corporation	10.69M	12.27M	-12.9%	$326.88M	0.8%
AVGO Broadcom Inc.	811.97K	947.50K	-14.3%	$251.31M	0.6%
ASML ASML Holding N.V.	207.51K	274.48K	-24.4%	$274.09M	0.6%
TSM Taiwan Semiconductor…	849.64K	901.26K	-5.7%	$287.14M	0.7%
MFC Manulife Financial…	6.13M	7.56M	-18.9%	$211.31M	0.5%
BN Brookfield Corporation	4.94M	5.49M	-10.0%	$200.15M	0.5%
VALE Vale S.A.	9.45M	17.94M	-47.3%	$150.29M	0.3%
MU Micron Technology, Inc.	651.72K	708.99K	-8.1%	$220.18M	0.5%
GE GE Aerospace	420.03K	680.01K	-38.2%	$119.19M	0.3%
PAAS Pan American Silver…	3.12M	4.00M	-22.1%	$170.51M	0.4%
XONA.DE Exxon Mobil Corporation	1.00M	1.56M	-35.6%	$170.32M	0.4%
BAM Brookfield Asset…	1.06M	3.58M	-70.4%	$47.05M	0.1%
LOW Lowe's Companies, Inc.	558.47K	763.32K	-26.8%	$131.96M	0.3%
SHEL Shell plc	1.43M	2.49M	-42.5%	$133.10M	0.3%
AMD Advanced Micro Devices…	693.66K	840.57K	-17.5%	$141.11M	0.3%
HBM Hudbay Minerals Inc.	6.97M	8.83M	-21.1%	$145.89M	0.3%
SLF Sun Life Financial Inc.	1.49M	2.75M	-45.9%	$93.04M	0.2%
ADBE Adobe Inc.	9.73K	488.59K	-98.0%	$2.36M	0.0%
BRK-B Berkshire Hathaway Inc.	253.09K	325.94K	-22.4%	$121.28M	0.3%
IMO Imperial Oil Limited	1.21M	1.38M	-12.8%	$158.11M	0.4%
BA The Boeing Company	641.72K	727.77K	-11.8%	$127.72M	0.3%
VRTX Vertex Pharmaceuticals…	251.71K	345.38K	-27.1%	$112.40M	0.3%
ORLY O'Reilly Automotive…	1.49M	1.62M	-8.2%	$137.50M	0.3%
WMT Walmart Inc.	309.30K	1.29M	-76.0%	$38.44M	0.1%
EQX Equinox Gold Corp.	8.25M	10.08M	-18.2%	$119.13M	0.3%
MELI MercadoLibre, Inc.	37.12K	67.87K	-45.3%	$64.19M	0.1%
ICE Intercontinental…	485.61K	829.74K	-41.5%	$76.38M	0.2%
ETN Eaton Corporation plc	129.85K	391.83K	-66.9%	$46.44M	0.1%
STX Seagate Technology…	298.20K	378.18K	-21.1%	$116.82M	0.3%
INTC Intel Corp.	831.72K	3.04M	-72.7%	$36.70M	0.1%
CAT Caterpillar Inc.	121.32K	182.45K	-33.5%	$85.95M	0.2%
MGA Magna International Inc.	765.33K	1.92M	-60.1%	$42.75M	0.1%
SNOW Snowflake Inc.	247.26K	441.68K	-44.0%	$37.29M	0.1%
STN Stantec Inc.	599.91K	992.61K	-39.6%	$51.85M	0.1%
NU Nu Holdings Ltd.	740.83K	5.53M	-86.6%	$10.65M	0.0%
NVS Novartis AG	505.44K	651.14K	-22.4%	$77.21M	0.2%
GIB CGI Inc.	316.79K	928.96K	-65.9%	$23.16M	0.1%
BP BP p.l.c.	494.91K	2.45M	-79.8%	$23.26M	0.1%
IONS Ionis Pharmaceuticals…	874.09K	1.08M	-18.8%	$65.64M	0.2%
DOW Dow Inc.	1.45M	3.59M	-59.7%	$60.29M	0.1%
GEV GE Vernova Inc.	14.80K	126.96K	-88.3%	$12.92M	0.0%
FCX Freeport-McMoRan Inc.	1.25M	1.62M	-23.1%	$73.22M	0.2%
T AT&T Inc.	90.92K	3.31M	-97.2%	$2.64M	0.0%
MEDP Medpace Holdings, Inc.	134.84K	142.36K	-5.3%	$64.75M	0.1%
CHTR Charter Communications…	203.33K	377.85K	-46.2%	$43.90M	0.1%
VLTO Veralto Corporation	283.01K	789.59K	-64.2%	$25.02M	0.1%
EMA Emera Incorporated	1.44M	1.59M	-9.2%	$74.87M	0.2%
FNV Franco-Nevada…	149.47K	377.96K	-60.5%	$37.01M	0.1%
BSX Boston Scientific…	807.37K	818.92K	-1.4%	$50.66M	0.1%
BTG B2Gold Corp.	15.87M	17.13M	-7.4%	$72.12M	0.2%
SE Sea Limited	561.12K	595.60K	-5.8%	$46.47M	0.1%
OTEX Open Text Corporation	40.84K	2.33M	-98.2%	$910,385	0.0%
LVS Las Vegas Sands Corp.	996.68K	1.15M	-13.1%	$53.70M	0.1%
OR OR Royalties Inc.	1.93M	2.09M	-7.4%	$73.63M	0.2%
TFII TFI International Inc.	230.13K	701.07K	-67.2%	$25.05M	0.1%
CE Celanese Corporation	1.09M	1.17M	-7.3%	$71.42M	0.2%
ATS ATS Corporation	2.26M	2.49M	-8.9%	$63.85M	0.1%
EGO Eldorado Gold…	1.64M	1.81M	-9.6%	$56.23M	0.1%
ADSK Autodesk, Inc.	205.25K	217.23K	-5.5%	$49.14M	0.1%
CEG Constellation Energy…	143.09K	177.28K	-19.3%	$39.96M	0.1%
TEL TE Connectivity plc	37.62K	272.73K	-86.2%	$7.86M	0.0%
PL Planet Labs PBC	1.98M	3.10M	-36.1%	$55.44M	0.1%
EW Edwards Lifesciences…	407.84K	687.09K	-40.6%	$32.66M	0.1%
ADP Automatic Data…	45.79K	223.77K	-79.5%	$9.30M	0.0%
DOOO BRP Inc.	380.34K	801.94K	-52.6%	$27.34M	0.1%
DHI D.R. Horton, Inc.	14.94K	385.27K	-96.1%	$2.05M	0.0%
CCI Crown Castle Inc.	423.32K	621.07K	-31.8%	$34.42M	0.1%
WAB Westinghouse Air Brake…	182.28K	256.21K	-28.9%	$45.55M	0.1%
GFI Gold Fields Limited	881.57K	1.25M	-29.2%	$40.02M	0.1%
ITW Illinois Tool Works Inc.	98.27K	220.81K	-55.5%	$25.58M	0.1%
KR The Kroger Co.	728.14K	801.24K	-9.1%	$52.69M	0.1%
FLNC Fluence Energy, Inc.	2.49M	2.64M	-5.7%	$34.31M	0.1%
KB KB Financial Group Inc.	411.66K	581.46K	-29.2%	$41.05M	0.1%
IT Gartner, Inc.	171.23K	189.40K	-9.6%	$27.11M	0.1%
BB BlackBerry Limited	8.17M	12.09M	-32.4%	$26.49M	0.1%
MIRM Mirum Pharmaceuticals…	479.48K	521.65K	-8.1%	$44.29M	0.1%
D Dominion Energy, Inc.	602.17K	745.13K	-19.2%	$37.23M	0.1%
VLO Valero Energy…	22.93K	264.51K	-91.3%	$5.67M	0.0%
ZTS Zoetis Inc.	187.33K	341.35K	-45.1%	$22.14M	0.1%
AMT American Tower…	189.91K	237.14K	-19.9%	$32.78M	0.1%
LITE Lumentum Holdings Inc.	51.73K	106.73K	-51.5%	$36.35M	0.1%
QS QuantumScape Corporation	3.56M	3.60M	-1.2%	$22.70M	0.1%
UPST Upstart Holdings, Inc.	180.61K	850.84K	-78.8%	$4.63M	0.0%
NKE NIKE, Inc.	244.54K	560.47K	-56.4%	$12.92M	0.0%
NBIX Neurocrine Biosciences…	153.75K	246.29K	-37.6%	$20.26M	0.0%
AXSM Axsome Therapeutics…	134.79K	188.26K	-28.4%	$22.78M	0.1%
AGI Alamos Gold Inc.	507.44K	881.11K	-42.4%	$22.58M	0.1%
MDGL Madrigal…	27.94K	58.30K	-52.1%	$14.62M	0.0%
LEN Lennar Corporation	139.62K	329.76K	-57.7%	$12.12M	0.0%
GDDY GoDaddy Inc.	117.39K	272.05K	-56.9%	$9.70M	0.0%
ILMN Illumina, Inc.	202.74K	255.38K	-20.6%	$24.99M	0.1%
SKE Skeena Resources Limited	1.12M	1.41M	-20.8%	$33.23M	0.1%
ORCL Oracle Corporation	5.28K	171.43K	-96.9%	$777,329	0.0%
SSREF Swiss Re AG	642.02K	1.51M	-57.5%	$18.87M	0.0%
ANET Arista Networks, Inc.	44.25K	251.40K	-82.4%	$5.43M	0.0%
AKAM Akamai Technologies…	66.96K	363.71K	-81.6%	$7.69M	0.0%
RJF Raymond James…	190.86K	197.39K	-3.3%	$27.64M	0.1%
CIEN Ciena Corporation	81.50K	87.27K	-6.6%	$31.64M	0.1%
AU AngloGold Ashanti plc	74.70K	359.39K	-79.2%	$7.27M	0.0%
AQN Algonquin Power &…	2.98M	4.94M	-39.6%	$18.28M	0.0%
UUUU Energy Fuels Inc.	1.63M	2.09M	-21.8%	$29.99M	0.1%
PBA Pembina Pipeline…	300.03K	789.06K	-62.0%	$13.45M	0.0%
RIVN Rivian Automotive, Inc.	603.32K	1.51M	-59.9%	$9.08M	0.0%
WF Woori Financial Group…	441.92K	501.86K	-11.9%	$29.43M	0.1%
CNX CNX Resources…	493.56K	789.85K	-37.5%	$19.03M	0.0%
PH Parker-Hannifin…	19.79K	32.44K	-39.0%	$17.71M	0.0%
VOD Vodafone Group Public…	882.83K	2.14M	-58.8%	$13.26M	0.0%
MO Altria Group, Inc.	59.75K	487.32K	-87.7%	$3.94M	0.0%
TDY Teledyne Technologies…	38.31K	54.80K	-30.1%	$23.18M	0.1%
NXGPF Next plc	2.40M	2.94M	-18.4%	$27.85M	0.1%
GH Guardant Health, Inc.	254.79K	266.49K	-4.4%	$23.53M	0.1%
CRL Charles River…	54.57K	134.16K	-59.3%	$9.41M	0.0%
EXK Endeavour Silver Corp.	1.95M	2.78M	-30.1%	$18.16M	0.0%
BE Bloom Energy Corporation	179.16K	300.61K	-40.4%	$24.27M	0.1%

证券	股份	上期	变动	价值	权重
GRT-UN.TO Granite Real Estate…	n/a	2.29M	退出	$136.52M	0.4%
AZN AstraZeneca PLC	n/a	1.42M	退出	$130.70M	0.3%
DIS The Walt Disney Company	n/a	801.97K	退出	$91.24M	0.2%
GIL Gildan Activewear Inc.	n/a	965.97K	退出	$60.38M	0.2%
ACN Accenture plc	n/a	208.13K	退出	$55.84M	0.1%
COP ConocoPhillips	n/a	445.61K	退出	$41.71M	0.1%
ABNB Airbnb, Inc.	n/a	252.05K	退出	$34.21M	0.1%
FSV FirstService Corporation	n/a	184.79K	退出	$28.74M	0.1%
STZ Constellation Brands…	n/a	200.55K	退出	$27.67M	0.1%
DASH DoorDash, Inc.	n/a	110.75K	退出	$25.08M	0.1%
NGD New Gold Inc.	n/a	2.59M	退出	$22.55M	0.1%
AFL Aflac Incorporated	n/a	204.11K	退出	$22.51M	0.1%
IBKR Interactive Brokers…	n/a	339.84K	退出	$21.86M	0.1%
MP MP Materials Corp.	n/a	427.68K	退出	$21.61M	0.1%
IONQ IonQ, Inc.	n/a	476.91K	退出	$21.40M	0.1%
MET MetLife, Inc.	n/a	265.39K	退出	$20.95M	0.1%
HOUS	n/a	1.36M	退出	$19.25M	0.1%
PSX Phillips 66	n/a	144.33K	退出	$18.62M	0.0%
AER AerCap Holdings N.V.	n/a	129.51K	退出	$18.62M	0.0%
NLY Annaly Capital…	n/a	781.75K	退出	$17.48M	0.0%
AR Antero Resources…	n/a	497.49K	退出	$17.14M	0.0%
WBD Warner Bros. Discovery…	n/a	580.28K	退出	$16.72M	0.0%
CVNA Carvana Co.	n/a	37.99K	退出	$16.03M	0.0%
FROG JFrog Ltd.	n/a	252.67K	退出	$15.78M	0.0%
TDG TransDigm Group…	n/a	11.49K	退出	$15.29M	0.0%
APLD Applied Digital Corp.	n/a	591.39K	退出	$14.50M	0.0%
DOC Healthpeak Properties…	n/a	882.31K	退出	$14.19M	0.0%
HOOD Robinhood Markets, Inc.	n/a	122.32K	退出	$13.83M	0.0%
BILL Bill.com Holdings, Inc.	n/a	253.44K	退出	$13.82M	0.0%
INSP Inspire Medical…	n/a	136.42K	退出	$12.58M	0.0%
DOX Amdocs Limited	n/a	153.66K	退出	$12.37M	0.0%
ATI ATI Inc.	n/a	100.87K	退出	$11.58M	0.0%
ALSN Allison Transmission…	n/a	113.59K	退出	$11.12M	0.0%
VTYX	n/a	1.20M	退出	$10.87M	0.0%
UBER Uber Technologies, Inc.	n/a	127.54K	退出	$10.42M	0.0%
PEG Public Service…	n/a	128.69K	退出	$10.33M	0.0%
BCH	n/a	266.13K	退出	$10.11M	0.0%
KTOS Kratos Defense &…	n/a	118.84K	退出	$9.02M	0.0%
HST Host Hotels & Resorts…	n/a	507.50K	退出	$9.00M	0.0%
FOX Fox Corporation	n/a	132.78K	退出	$8.62M	0.0%
FITB Fifth Third Bancorp	n/a	183.85K	退出	$8.61M	0.0%
OWL Blue Owl Capital Inc.	n/a	570.63K	退出	$8.53M	0.0%
EXP Eagle Materials Inc.	n/a	40.88K	退出	$8.45M	0.0%
JAMF Jamf Holding Corp.	n/a	587.83K	退出	$7.65M	0.0%
KT KT Corporation	n/a	397.27K	退出	$7.54M	0.0%
MLM Martin Marietta…	n/a	11.95K	退出	$7.44M	0.0%
FVRR	n/a	372.10K	退出	$7.35M	0.0%
MOS The Mosaic Company	n/a	294.99K	退出	$7.11M	0.0%
BSAC Banco Santander-Chile	n/a	226.97K	退出	$7.06M	0.0%
PPG PPG Industries, Inc.	n/a	68.87K	退出	$7.06M	0.0%
WYNN Wynn Resorts, Limited	n/a	58.57K	退出	$7.05M	0.0%
BRX Brixmor Property Group…	n/a	249.62K	退出	$6.55M	0.0%
NUE Nucor Corporation	n/a	39.36K	退出	$6.42M	0.0%
FRT Federal Realty…	n/a	63.45K	退出	$6.40M	0.0%
LIVN LivaNova PLC	n/a	98.47K	退出	$6.06M	0.0%
GLDD	n/a	453.54K	退出	$5.95M	0.0%
LNC Lincoln National…	n/a	125.25K	退出	$5.58M	0.0%
NG NovaGold Resources Inc.	n/a	589.64K	退出	$5.50M	0.0%
HUBB Hubbell Incorporated	n/a	12.17K	退出	$5.41M	0.0%
RNG RingCentral, Inc.	n/a	183.33K	退出	$5.29M	0.0%
TECH Bio-Techne Corporation	n/a	89.41K	退出	$5.26M	0.0%
OPEN Opendoor Technologies…	n/a	972.83K	退出	$5.22M	0.0%
PLD Prologis, Inc.	n/a	40.85K	退出	$5.22M	0.0%
EME EMCOR Group, Inc.	n/a	8.51K	退出	$5.20M	0.0%
SM SM Energy Company	n/a	277.03K	退出	$5.18M	0.0%
URI United Rentals, Inc.	n/a	6.38K	退出	$5.16M	0.0%
RSI Rush Street…	n/a	261.65K	退出	$5.08M	0.0%
DLR Digital Realty Trust…	n/a	30.96K	退出	$4.79M	0.0%
ON ON Semiconductor…	n/a	82.80K	退出	$4.48M	0.0%
FRSH Freshworks Inc.	n/a	363.03K	退出	$4.45M	0.0%
CHRW C.H. Robinson…	n/a	27.37K	退出	$4.40M	0.0%
FOXA Fox Corporation	n/a	59.33K	退出	$4.33M	0.0%
CSWC Capital Southwest…	n/a	188.92K	退出	$4.18M	0.0%
CYBR CyberArk Software Ltd.	n/a	9.34K	退出	$4.16M	0.0%
DX Dynex Capital, Inc.	n/a	294.60K	退出	$4.13M	0.0%
EB	n/a	879.62K	退出	$3.91M	0.0%
PNR Pentair plc	n/a	37.20K	退出	$3.87M	0.0%
WAT Waters Corporation	n/a	10.10K	退出	$3.84M	0.0%
GRPN Groupon, Inc.	n/a	203.61K	退出	$3.59M	0.0%
TPB Turning Point Brands…	n/a	32.98K	退出	$3.58M	0.0%
GKOS Glaukos Corporation	n/a	30.07K	退出	$3.40M	0.0%
VITL Vital Farms, Inc.	n/a	103.28K	退出	$3.30M	0.0%
IRM Iron Mountain…	n/a	39.39K	退出	$3.27M	0.0%
CRK Comstock Resources, Inc.	n/a	139.09K	退出	$3.22M	0.0%
DLB Dolby Laboratories, Inc.	n/a	50.15K	退出	$3.22M	0.0%
AZTA Azenta, Inc.	n/a	94.25K	退出	$3.13M	0.0%
EHTH	n/a	649.89K	退出	$2.99M	0.0%
DAR Darling Ingredients Inc.	n/a	82.38K	退出	$2.97M	0.0%
ALV Autoliv, Inc.	n/a	24.97K	退出	$2.96M	0.0%
EEFT Euronet Worldwide, Inc.	n/a	38.64K	退出	$2.94M	0.0%
PFG Principal Financial…	n/a	33.12K	退出	$2.92M	0.0%
DEI Douglas Emmett, Inc.	n/a	264.27K	退出	$2.90M	0.0%
STNE StoneCo Ltd.	n/a	192.38K	退出	$2.85M	0.0%
BCRX BioCryst…	n/a	357.09K	退出	$2.79M	0.0%
FRGE	n/a	60.94K	退出	$2.72M	0.0%
UDMY	n/a	452.62K	退出	$2.65M	0.0%
FAF First American…	n/a	42.53K	退出	$2.61M	0.0%
ESI Element Solutions Inc	n/a	103.02K	退出	$2.57M	0.0%
COLL Collegium…	n/a	54.83K	退出	$2.54M	0.0%
AFRM Affirm Holdings, Inc.	n/a	33.55K	退出	$2.50M	0.0%
RVLV Revolve Group, Inc.	n/a	81.49K	退出	$2.46M	0.0%
SMR NuScale Power…	n/a	173.45K	退出	$2.46M	0.0%
EQR Equity Residential	n/a	38.19K	退出	$2.41M	0.0%
PAX Patria Investments Ltd	n/a	151.36K	退出	$2.41M	0.0%
VSXY Victoria's Secret &…	n/a	44.14K	退出	$2.39M	0.0%
EXAS Exact Sciences…	n/a	23.47K	退出	$2.38M	0.0%
SLG SL Green Realty Corp.	n/a	51.61K	退出	$2.37M	0.0%
OVV Ovintiv Inc.	n/a	55.22K	退出	$2.16M	0.0%
INGR Ingredion Incorporated	n/a	19.58K	退出	$2.16M	0.0%
QLYS Qualys, Inc.	n/a	16.23K	退出	$2.16M	0.0%
ABR Arbor Realty Trust	n/a	275.26K	退出	$2.14M	0.0%
HIW Highwoods Properties…	n/a	80.10K	退出	$2.07M	0.0%
FWONA Formula One Group	n/a	20.49K	退出	$2.02M	0.0%
DVN Devon Energy Corporation	n/a	54.26K	退出	$1.99M	0.0%
TBLA Taboola.com Ltd.	n/a	427.34K	退出	$1.97M	0.0%
OPCH Option Care Health, Inc.	n/a	61.65K	退出	$1.96M	0.0%
PRI Primerica, Inc.	n/a	7.24K	退出	$1.87M	0.0%
INVA Innoviva, Inc.	n/a	93.53K	退出	$1.87M	0.0%
VLRS	n/a	210.47K	退出	$1.87M	0.0%
URBN Urban Outfitters, Inc.	n/a	24.16K	退出	$1.82M	0.0%

持仓持有时长

2890–1 季度

12232–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
CIBC Asset Management Inc	791	35.3%	0.8635	对比 ⇄
TD Waterhouse Canada Inc.	834	26.4%	0.8457	对比 ⇄
Mackenzie Financial Corp	821	35.5%	0.8382	对比 ⇄
Td Asset Management Inc	643	29.6%	0.8259	对比 ⇄
Cibc World Market Inc.	617	25.1%	0.8136	对比 ⇄
Bank Of Montreal /Can/	1084	29.1%	0.8114	对比 ⇄
1832 Asset Management L.P.	349	18.6%	0.8082	对比 ⇄
Royal Bank Of Canada	1598	23.4%	0.7652	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$52.79B · 2,206 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 11 2026 13F-HR · 期间 Q1 2026

$43.40B · 1,526 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 10 2026 13F-HR · 期间 Q4 2025

$38.13B · 1,508 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$31.74B · 1,475 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 07 2025 13F-HR · 期间 Q2 2025

$28.39B · 1,486 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ Connor, Clark & Lunn Investment Management Ltd.

Connor, Clark & Lunn Investment Management Ltd.