管理人记录

Connor, Clark & Lunn Investment Management Ltd.

Vancouver, A1 · CIK 1596800 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$52.79B13F报告持仓市值

2,206持仓明细

21.8%前十大权重

114.20有效持仓

12.4%预计换手率

+300新增

−201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

科技 24.1% (+5.8pp)

金融服务 22.9% (+0.5pp)

能源 12.0% (-2.5pp)

工业 10.4% (+0.4pp)

基础材料 8.4% (-2.9pp)

可选消费 7.1% (-0.1pp)

医疗保健 4.9% (-0.8pp)

通信服务 4.1% (+0.2pp)

必选消费 2.9% (+0.2pp)

公用事业 2.2% (-0.9pp)

房地产 0.9% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	RY Royal Bank of Canada	4.3%	$2.26B	10.93M	+0.9%	▲ Add	3+
2	TD The Toronto-Dominion Bank	2.7%	$1.44B	11.85M	+11.4%	▲ Add	3+
3	NVDA NVIDIA Corporation	2.2%	$1.18B	5.89M	+13.8%	▲ Add	3+
4	ENB Enbridge Inc.	2.1%	$1.12B	20.62M	+18.4%	▲ Add	3+
5	AAPL Apple Inc.	2.0%	$1.06B	3.68M	+21.6%	▲ Add	3+
6	TRP TC Energy Corporation	1.9%	$977.98M	14.78M	+13.2%	▲ Add	3+
7	AEM Agnico Eagle Mines Limited	1.8%	$927.60M	6.00M	+4.3%	▲ Add	3+
8	CM Canadian Imperial Bank of…	1.7%	$916.77M	7.97M	-12.8%	▼ Trim	3+
9	SU Suncor Energy Inc.	1.5%	$816.55M	15.20M	+4.7%	▲ Add	3+
10	CP Canadian Pacific Kansas…	1.5%	$802.98M	9.27M	+31.0%	▲ Add	3+
11	PBUS Invesco MSCI USA ETF	1.4%	$720.34M	9.63M	0.0%	Held	3+
12	AMZN Amazon.com, Inc.	1.4%	$712.55M	2.99M	+22.1%	▲ Add	3+
13	BMO Bank of Montreal	1.3%	$677.07M	3.84M	+83.7%	▲ Add	3+
14	CNI Canadian National Railway…	1.3%	$676.36M	5.67M	+24.0%	▲ Add	3+
15	SHOP Shopify Inc.	1.3%	$675.03M	5.91M	-7.5%	▼ Trim	3+
16	CLS Celestica Inc.	1.3%	$674.20M	1.85M	+10.6%	▲ Add	3+
17	MSFT Microsoft Corporation	1.2%	$635.73M	1.70M	+16.5%	▲ Add	3+
18	AVGO Broadcom Inc.	1.1%	$579.28M	1.53M	+88.9%	▲ Add	3+
19	GOOGL Alphabet Inc.	1.1%	$571.41M	1.60M	+4.2%	▲ Add	3+
20	BNS The Bank of Nova Scotia	1.1%	$567.28M	6.54M	-29.9%	▼ Trim	3+
21	TSM Taiwan Semiconductor…	1.1%	$559.44M	1.17M	+37.9%	▲ Add	3+
22	ASML ASML Holding N.V.	1.0%	$547.69M	275.30K	+32.7%	▲ Add	3+
23	MU Micron Technology, Inc.	0.9%	$499.51M	432.74K	-33.6%	▼ Trim	3+
24	GOOG Alphabet Inc.	0.9%	$482.05M	1.36M	-0.5%	▼ Trim	3+
25	AMD Advanced Micro Devices, Inc.	0.8%	$426.52M	734.23K	+5.8%	▲ Add	3+
26	WCN Waste Connections, Inc.	0.8%	$414.48M	2.49M	+48.8%	▲ Add	3+
27	CVE Cenovus Energy Inc.	0.7%	$355.75M	14.28M	+61.7%	▲ Add	3+
28	V Visa Inc.	0.7%	$353.39M	1.03M	+21.1%	▲ Add	3+
29	LRCX Lam Research Corporation	0.6%	$335.60M	774.46K	-28.8%	▼ Trim	3+
30	EFXT Enerflex Ltd.	0.6%	$330.51M	13.47M	+20.4%	▲ Add	3+
31	MDA MDA Space Ltd	0.6%	$318.61M	7.73M	-20.4%	▼ Trim	2
32	FTS Fortis Inc.	0.6%	$311.15M	5.44M	+12.3%	▲ Add	3+
33	CCJ Cameco Corporation	0.6%	$301.99M	2.97M	-19.5%	▼ Trim	3+
34	B Barrick Mining Corporation	0.5%	$279.76M	7.62M	-11.3%	▼ Trim	3+
35	MCD McDonald's Corporation	0.5%	$266.56M	986.14K	+29.2%	▲ Add	3+
36	BRK-B Berkshire Hathaway Inc.	0.5%	$265.32M	530.23K	+109.5%	▲ Add	3+
37	KGC Kinross Gold Corporation	0.5%	$264.65M	11.19M	+4.7%	▲ Add	3+
38	UNP Union Pacific Corporation	0.5%	$262.51M	965.12K	+3.8%	▲ Add	3+
39	MA Mastercard Incorporated	0.5%	$257.47M	501.31K	-12.6%	▼ Trim	3+
40	SCHW The Charles Schwab…	0.5%	$247.43M	2.68M	+30.0%	▲ Add	3+
41	META Meta Platforms, Inc.	0.5%	$243.19M	431.74K	+5.8%	▲ Add	3+
42	CVX Chevron Corporation	0.5%	$239.71M	1.45M	+30.9%	▲ Add	3+
43	BUD Anheuser-Busch InBev SA/NV	0.4%	$236.17M	2.87M	+190.7%	▲ Add	3+
44	ORLY O'Reilly Automotive, Inc.	0.4%	$233.41M	2.53M	+70.2%	▲ Add	3+
45	MFC Manulife Financial…	0.4%	$230.45M	5.69M	-7.3%	▼ Trim	3+
46	JPM JPMorgan Chase & Co.	0.4%	$229.81M	702.08K	+44.8%	▲ Add	3+
47	HDB HDFC Bank Limited	0.4%	$228.72M	8.85M	+46.4%	▲ Add	3+
48	TSLA Tesla, Inc.	0.4%	$220.24M	523.63K	+20.4%	▲ Add	3+
49	LLY Eli Lilly and Company	0.4%	$207.97M	173.39K	-32.5%	▼ Trim	3+
50	QCOM QUALCOMM Incorporated	0.4%	$206.67M	1.12M	+61.8%	▲ Add	2
51	BN Brookfield Corporation	0.4%	$205.98M	4.83M	-2.1%	▼ Trim	3+
52	AMP Ameriprise Financial, Inc.	0.4%	$203.51M	443.61K	+45.3%	▲ Add	3+
53	SNPS Synopsys, Inc.	0.4%	$201.90M	452.62K	+3.0%	▲ Add	3+
54	BTE Baytex Energy Corp.	0.4%	$197.11M	49.18M	+23.5%	▲ Add	3+
55	ABBV AbbVie Inc.	0.4%	$189.10M	751.49K	+115.8%	▲ Add	3+
56	WPM Wheaton Precious Metals…	0.4%	$189.08M	1.68M	+41.3%	▲ Add	3+
57	PWR Quanta Services, Inc.	0.4%	$187.59M	260.53K	+1.3%	▲ Add	3+
58	STX Seagate Technology Holdings…	0.3%	$184.81M	191.51K	-35.8%	▼ Trim	3+
59	TECK Teck Resources Limited	0.3%	$183.88M	3.09M	+77.0%	▲ Add	3+
60	BA The Boeing Company	0.3%	$181.09M	836.57K	+30.4%	▲ Add	3+
61	BAC Bank of America Corporation	0.3%	$180.60M	3.17M	-3.8%	▼ Trim	3+
62	CNQ Canadian Natural Resources…	0.3%	$180.54M	4.57M	-32.0%	▼ Trim	3+
63	KMI Kinder Morgan, Inc.	0.3%	$176.26M	5.51M	-3.7%	▼ Trim	3+
64	TXN Texas Instruments…	0.3%	$174.77M	586.34K	-5.3%	▼ Trim	3+
65	WDC Western Digital Corporation	0.3%	$172.16M	269.53K	-2.2%	▼ Trim	3+
66	MS Morgan Stanley	0.3%	$171.01M	818.07K	-34.7%	▼ Trim	3+
67	COST Costco Wholesale Corporation	0.3%	$169.56M	181.26K	-7.3%	▼ Trim	3+
68	RTX RTX Corporation	0.3%	$168.49M	888.05K	+90.9%	▲ Add	3+
69	UL Unilever PLC	0.3%	$165.44M	2.75M	+100.3%	▲ Add	3+
70	LOW Lowe's Companies, Inc.	0.3%	$165.36M	749.96K	+34.3%	▲ Add	3+
71	BEP Brookfield Renewable…	0.3%	$162.94M	4.71M	+9.7%	▲ Add	3+
72	IBM International Business…	0.3%	$161.24M	573.37K	+74.7%	▲ Add	3+
73	VRT Vertiv Holdings Co	0.3%	$160.76M	480.13K	+39.9%	▲ Add	3+
74	IAG Iamgold Corporation	0.3%	$158.88M	10.04M	+16.8%	▲ Add	3+
75	CSX CSX Corporation	0.3%	$154.49M	3.25M	+72.0%	▲ Add	3+
76	WFC Wells Fargo & Company	0.3%	$153.34M	1.86M	+28.7%	▲ Add	3+
77	AXP American Express Company	0.3%	$153.19M	452.88K	+28.1%	▲ Add	3+
78	RBA RB Global, Inc.	0.3%	$152.99M	1.32M	+17.2%	▲ Add	3+
79	LIN Linde plc	0.3%	$151.63M	292.19K	+165.9%	▲ Add	3+
80	BTI British American Tobacco…	0.3%	$149.11M	2.41M	+34.6%	▲ Add	3+
81	BIP Brookfield Infrastructure…	0.3%	$148.76M	4.08M	-6.4%	▼ Trim	3+
82	ANET Arista Networks, Inc.	0.3%	$147.17M	866.30K	+1857.8%	▲ Add	3+
83	GSK GSK plc	0.3%	$145.08M	2.77M	-1.8%	▼ Trim	3+
84	QSR Restaurant Brands…	0.3%	$143.32M	1.98M	+71.5%	▲ Add	3+
85	SLB Slb N.V.	0.3%	$141.03M	3.03M	+104.8%	▲ Add	2
86	BKR Baker Hughes Company	0.3%	$139.00M	2.50M	+46.3%	▲ Add	3+
87	TFII TFI International Inc.	0.3%	$136.66M	950.31K	+312.9%	▲ Add	3+
88	TJX The TJX Companies, Inc.	0.3%	$136.11M	898.39K	+87.2%	▲ Add	3+
89	SII Sprott Inc.	0.3%	$135.93M	1.20M	+13.4%	▲ Add	3+
90	AJG Arthur J. Gallagher & Co.	0.3%	$132.94M	579.09K	+44.2%	▲ Add	3+
91	FNV Franco-Nevada Corporation	0.2%	$131.84M	632.47K	+323.2%	▲ Add	3+
92	PAAS Pan American Silver Corp.	0.2%	$130.64M	2.92M	-6.4%	▼ Trim	3+
93	CSCO Cisco Systems, Inc.	0.2%	$124.94M	1.06M	+1395.7%	▲ Add	3+
94	IMO Imperial Oil Limited	0.2%	$122.21M	1.09M	-9.7%	▼ Trim	3+
95	UNH UnitedHealth Group…	0.2%	$121.94M	293.39K	-50.0%	▼ Trim	3+
96	CVS CVS Health Corp.	0.2%	$121.00M	1.17M	+18.3%	▲ Add	3+
97	FCX Freeport-McMoRan Inc.	0.2%	$120.52M	1.92M	+53.8%	▲ Add	3+
98	BLK BlackRock, Inc.	0.2%	$119.99M	124.78K	+85.4%	▲ Add	3+
99	AAL American Airlines Group Inc.	0.2%	$119.63M	6.62M	+55.7%	▲ Add	3+
100	LMT Lockheed Martin Corporation	0.2%	$119.02M	233.62K	-15.9%	▼ Trim	3+
101	XONA.DE Exxon Mobil Corporation	0.2%	$118.48M	866.60K	-13.7%	▼ Trim	3+
102	NVS Novartis AG	0.2%	$116.06M	740.53K	+46.5%	▲ Add	3+
103	IBN ICICI Bank Limited	0.2%	$113.90M	3.92M	+24.0%	▲ Add	3+
104	HUBS HubSpot, Inc.	0.2%	$112.67M	617.34K	+103.3%	▲ Add	3+
105	BBVA Banco Bilbao Vizcaya…	0.2%	$112.51M	4.49M	+77.3%	▲ Add	3+
106	CI Cigna Corporation	0.2%	$111.72M	405.25K	+36.1%	▲ Add	2
107	FTNT Fortinet, Inc.	0.2%	$110.11M	716.77K	新增	New	1
108	FMX Fomento Económico Mexicano…	0.2%	$108.82M	850.83K	+412.5%	▲ Add	3+
109	BTG B2Gold Corp.	0.2%	$107.80M	28.77M	+81.2%	▲ Add	3+
110	INTC Intel Corp.	0.2%	$106.28M	761.18K	-8.5%	▼ Trim	3+
111	SLF Sun Life Financial Inc.	0.2%	$103.20M	1.32M	-11.4%	▼ Trim	3+
112	ZS Zscaler, Inc.	0.2%	$102.27M	724.56K	+410.6%	▲ Add	2
113	PDD PDD Holdings Inc.	0.2%	$100.36M	1.32M	+29.3%	▲ Add	3+
114	HBM Hudbay Minerals Inc.	0.2%	$99.02M	4.20M	-39.8%	▼ Trim	3+
115	SOBO South Bow Corporation	0.2%	$97.83M	2.78M	-0.5%	▼ Trim	3+
116	LYV Live Nation Entertainment…	0.2%	$97.32M	531.51K	+389.4%	▲ Add	2
117	ROST Ross Stores, Inc.	0.2%	$97.20M	456.65K	+27.8%	▲ Add	3+
118	NTNX Nutanix, Inc.	0.2%	$96.64M	1.90M	+52.1%	▲ Add	3+
119	RIOT Riot Platforms, Inc.	0.2%	$92.92M	3.39M	+28.8%	▲ Add	3+
120	WMB The Williams Companies, Inc.	0.2%	$92.88M	1.25M	+9.8%	▲ Add	3+
121	SPOT Spotify Technology S.A.	0.2%	$91.95M	200.27K	+572.8%	▲ Add	2
122	TGB Trekor Metals Limited	0.2%	$90.26M	13.10M	新增	New	1
123	NGG National Grid plc	0.2%	$89.45M	1.08M	-41.5%	▼ Trim	3+
124	ARIS Aris Mining Corporation	0.2%	$89.14M	5.98M	-9.1%	▼ Trim	3+
125	PG The Procter & Gamble Company	0.2%	$85.87M	585.58K	-47.5%	▼ Trim	3+
126	TRV The Travelers Companies…	0.2%	$82.11M	248.74K	+11.9%	▲ Add	3+
127	MXL MaxLinear, Inc.	0.2%	$81.06M	633.10K	+346.2%	▲ Add	3+
128	SBUX Starbucks Corporation	0.2%	$80.24M	785.22K	-34.6%	▼ Trim	3+
129	ABT Abbott Laboratories	0.1%	$78.86M	869.13K	+232.9%	▲ Add	3+
130	SNY Sanofi	0.1%	$78.32M	1.84M	-17.4%	▼ Trim	3+
131	JNJ Johnson & Johnson	0.1%	$78.08M	307.42K	+7.4%	▲ Add	3+
132	ALAB Astera Labs, Inc. Common…	0.1%	$77.98M	161.44K	新增	New	1
133	HD The Home Depot, Inc.	0.1%	$77.97M	221.09K	+11.5%	▲ Add	3+
134	EMA Emera Incorporated	0.1%	$76.17M	1.44M	-0.5%	▼ Trim	3+
135	NVTS Navitas Semiconductor Corp	0.1%	$75.70M	4.22M	+132.3%	▲ Add	2
136	ORLA Orla Mining Ltd.	0.1%	$74.24M	7.60M	-11.9%	▼ Trim	3+
137	TEAM Atlassian Corporation	0.1%	$73.64M	946.61K	+88.3%	▲ Add	3+
138	AMAT Applied Materials, Inc.	0.1%	$73.22M	101.27K	+106.8%	▲ Add	2
139	WMT Walmart Inc.	0.1%	$72.13M	636.89K	+105.9%	▲ Add	3+
140	SANM Sanmina Corporation	0.1%	$71.41M	282.16K	+199.0%	▲ Add	3+
141	CDE Coeur Mining, Inc.	0.1%	$70.09M	4.29M	-1.5%	▼ Trim	2
142	BB BlackBerry Limited	0.1%	$69.79M	5.53M	-32.3%	▼ Trim	3+
143	RCI Rogers Communications Inc.	0.1%	$68.78M	2.12M	-33.5%	▼ Trim	3+
144	OGC OceanaGold Corporation	0.1%	$68.57M	2.74M	新增	New	1
145	TSCO Tractor Supply Company	0.1%	$68.46M	2.17M	+58.9%	▲ Add	3+
146	GS The Goldman Sachs Group…	0.1%	$67.66M	66.90K	-33.1%	▼ Trim	3+
147	VRTX Vertex Pharmaceuticals…	0.1%	$67.18M	135.24K	-46.3%	▼ Trim	3+
148	TWLO Twilio Inc.	0.1%	$66.18M	320.75K	-26.4%	▼ Trim	3+
149	CIFR Cipher Mining Inc.	0.1%	$65.63M	2.68M	+1.1%	▲ Add	3+
150	MRVL Marvell Technology, Inc.	0.1%	$65.60M	220.23K	新增	New	1
151	CAE CAE Inc.	0.1%	$65.21M	2.61M	+11.2%	▲ Add	2
152	AEP American Electric Power…	0.1%	$65.07M	475.66K	-5.4%	▼ Trim	3+
153	AEHR Aehr Test Systems	0.1%	$64.43M	670.76K	+206.6%	▲ Add	2
154	HAL Halliburton Company	0.1%	$62.79M	1.85M	+44.0%	▲ Add	3+
155	BSX Boston Scientific…	0.1%	$62.62M	1.47M	+81.7%	▲ Add	3+
156	WULF TeraWulf Inc.	0.1%	$61.96M	2.51M	-23.8%	▼ Trim	3+
157	VALE Vale S.A.	0.1%	$60.94M	4.05M	-57.1%	▼ Trim	3+
158	BE Bloom Energy Corporation	0.1%	$60.88M	201.11K	+12.2%	▲ Add	3+
159	FORM FormFactor, Inc.	0.1%	$60.47M	378.07K	+13.5%	▲ Add	3+
160	PNC The PNC Financial Services…	0.1%	$60.26M	244.74K	+40.2%	▲ Add	3+
161	ESTC Elastic N.V.	0.1%	$59.28M	1.04M	+22.2%	▲ Add	3+
162	BCS Barclays PLC	0.1%	$59.27M	2.21M	-12.8%	▼ Trim	3+
163	STLD Steel Dynamics, Inc.	0.1%	$59.20M	258.01K	+42.2%	▲ Add	3+
164	VOD Vodafone Group Public…	0.1%	$59.17M	4.47M	+406.8%	▲ Add	3+
165	AMBA Ambarella, Inc.	0.1%	$58.84M	685.73K	+14.2%	▲ Add	3+
166	OR OR Royalties Inc.	0.1%	$58.82M	1.86M	-3.9%	▼ Trim	3+
167	DSGX The Descartes Systems Group…	0.1%	$58.76M	849.16K	-30.1%	▼ Trim	3+
168	ALB Albemarle Corporation	0.1%	$58.71M	434.81K	-21.9%	▼ Trim	3+
169	MEDP Medpace Holdings, Inc.	0.1%	$58.44M	110.35K	-18.2%	▼ Trim	3+
170	RKLB Rocket Lab USA, Inc.	0.1%	$58.00M	570.55K	-39.0%	▼ Trim	3+
171	CTAS Cintas Corporation	0.1%	$57.66M	339.01K	+24.8%	▲ Add	3+
172	CHT Chunghwa Telecom Co., Ltd.	0.1%	$57.14M	1.29M	+15.2%	▲ Add	3+
173	BCE BCE Inc.	0.1%	$57.04M	2.65M	+180.2%	▲ Add	3+
174	NEM Newmont Corporation	0.1%	$56.74M	607.49K	新增	New	1
175	HUT Hut 8 Corp.	0.1%	$56.36M	488.43K	-37.4%	▼ Trim	3+
176	MT ArcelorMittal S.A.	0.1%	$56.26M	934.17K	+4.9%	▲ Add	3+
177	SSREF Swiss Re AG	0.1%	$56.18M	1.99M	+209.7%	▲ Add	3+
178	CRS Carpenter Technology…	0.1%	$55.52M	90.01K	-12.8%	▼ Trim	3+
179	LSCC Lattice Semiconductor…	0.1%	$55.21M	360.92K	+79.5%	▲ Add	3+
180	AZO AutoZone, Inc.	0.1%	$55.03M	17.22K	新增	New	1
181	CDNS Cadence Design Systems, Inc.	0.1%	$54.32M	144.74K	+35.5%	▲ Add	2
182	IONS Ionis Pharmaceuticals, Inc.	0.1%	$54.25M	684.24K	-21.7%	▼ Trim	3+
183	ASX ASE Technology Holding Co.…	0.1%	$54.13M	1.20M	+111.9%	▲ Add	3+
184	FANG Diamondback Energy, Inc.	0.1%	$53.78M	305.96K	+555.8%	▲ Add	2
185	MEOH Methanex Corporation	0.1%	$53.61M	1.16M	-34.7%	▼ Trim	3+
186	SONY Sony Group Corporation	0.1%	$53.55M	2.67M	+112.3%	▲ Add	3+
187	GE GE Aerospace	0.1%	$52.89M	141.52K	-66.3%	▼ Trim	3+
188	MPWR Monolithic Power Systems…	0.1%	$52.21M	37.77K	+1773.3%	▲ Add	2
189	AROC Archrock, Inc.	0.1%	$51.62M	1.27M	+86.7%	▲ Add	3+
190	ARWR Arrowhead Pharmaceuticals…	0.1%	$50.99M	625.57K	-25.3%	▼ Trim	3+
191	W Wayfair Inc.	0.1%	$50.78M	549.45K	+3.7%	▲ Add	3+
192	MO Altria Group, Inc.	0.1%	$50.51M	702.03K	+1074.9%	▲ Add	3+
193	CASY Casey's General Stores, Inc.	0.1%	$50.40M	63.41K	+60.0%	▲ Add	3+
194	ALM Almonty Industries Inc.	0.1%	$50.06M	3.03M	-21.2%	▼ Trim	2
195	ULTA Ulta Beauty, Inc.	0.1%	$49.96M	110.78K	+229.3%	▲ Add	2
196	TAL TAL Education Group	0.1%	$49.80M	5.20M	+51.6%	▲ Add	3+
197	WIX Wix.com Ltd.	0.1%	$49.41M	1.09M	+54.7%	▲ Add	3+
198	DKNG DraftKings Inc.	0.1%	$49.21M	1.95M	+62.5%	▲ Add	3+
199	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$49.18M	420.06K	-12.4%	▼ Trim	3+
200	BAM Brookfield Asset Management…	0.1%	$48.99M	1.09M	+3.2%	▲ Add	3+
201	KR The Kroger Co.	0.1%	$48.77M	878.19K	+20.6%	▲ Add	3+
202	PR Permian Resources…	0.1%	$48.76M	2.65M	+117.3%	▲ Add	2
203	SMCI Super Micro Computer, Inc.	0.1%	$47.91M	1.63M	新增	New	1
204	MCHP Microchip Technology…	0.1%	$46.89M	514.14K	+826.3%	▲ Add	2
205	CHTR Charter Communications, Inc.	0.1%	$46.63M	327.87K	+61.2%	▲ Add	3+
206	CIEN Ciena Corporation	0.1%	$46.06M	93.89K	+15.2%	▲ Add	3+
207	AM Antero Midstream Corporation	0.1%	$46.01M	2.02M	+61.1%	▲ Add	3+
208	FDS FactSet Research Systems…	0.1%	$45.62M	198.30K	-3.1%	▼ Trim	3+
209	LNG Cheniere Energy, Inc.	0.1%	$45.37M	189.82K	-8.2%	▼ Trim	2
210	HLT Hilton Worldwide Holdings…	0.1%	$45.23M	136.87K	-32.8%	▼ Trim	3+
211	Z Zillow Group, Inc. Class C	0.1%	$45.13M	1.43M	+78.6%	▲ Add	3+
212	CAT Caterpillar Inc.	0.1%	$44.85M	42.12K	-65.3%	▼ Trim	3+
213	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$44.57M	419.53K	-0.7%	▼ Trim	3+
214	CE Celanese Corporation	0.1%	$44.56M	968.79K	-10.8%	▼ Trim	3+
215	CB Chubb Limited	0.1%	$44.54M	130.72K	-40.9%	▼ Trim	3+
216	APH Amphenol Corporation	0.1%	$44.06M	249.87K	+3438.3%	▲ Add	3+
217	IDA IDACORP, Inc.	0.1%	$42.64M	281.84K	+17.1%	▲ Add	3+
218	CORZ Core Scientific, Inc.	0.1%	$41.95M	1.64M	+258.4%	▲ Add	2
219	UAL United Airlines Holdings…	0.1%	$41.91M	308.19K	+73.9%	▲ Add	3+
220	SNDK Sandisk Corporation	0.1%	$41.88M	18.42K	+57.1%	▲ Add	3+
221	RYAAY Ryanair Holdings plc	0.1%	$41.84M	646.11K	新增	New	1
222	BKNG Booking Holdings Inc.	0.1%	$41.69M	233.91K	新增	New	1
223	CBOE Cboe Global Markets, Inc.	0.1%	$41.17M	169.63K	+119.1%	▲ Add	3+
224	GTLB GitLab Inc.	0.1%	$41.11M	1.35M	+0.4%	▲ Add	3+
225	KB KB Financial Group Inc.	0.1%	$40.49M	385.81K	-6.3%	▼ Trim	3+
226	DUK Duke Energy Corporation	0.1%	$40.36M	318.84K	-30.7%	▼ Trim	3+
227	MCK McKesson Corporation	0.1%	$40.03M	52.97K	+738.7%	▲ Add	3+
228	SVM Silvercorp Metals Inc.	0.1%	$39.72M	3.93M	-19.3%	▼ Trim	3+
229	DOOO BRP Inc.	0.1%	$39.47M	646.75K	+70.0%	▲ Add	3+
230	NOC Northrop Grumman Corporation	0.1%	$39.05M	76.67K	+117.4%	▲ Add	2
231	INFY Infosys Limited	0.1%	$38.53M	3.67M	-34.3%	▼ Trim	3+
232	COHU Cohu, Inc.	0.1%	$38.52M	521.22K	+51.6%	▲ Add	3+
233	AMT American Tower Corporation	0.1%	$38.25M	233.83K	+23.1%	▲ Add	3+
234	PL Planet Labs PBC	0.1%	$38.17M	1.15M	-41.9%	▼ Trim	3+
235	OKE ONEOK, Inc.	0.1%	$38.16M	438.94K	+2183.8%	▲ Add	2
236	CBRE CBRE Group, Inc.	0.1%	$38.15M	283.24K	+104.7%	▲ Add	2
237	RBLX Roblox Corporation	0.1%	$38.11M	700.75K	+71.8%	▲ Add	3+
238	DD DuPont de Nemours, Inc.	0.1%	$38.08M	280.72K	+3473.8% ✂	▲ Add	2
239	AG First Majestic Silver Corp.	0.1%	$37.93M	2.24M	+25.2%	▲ Add	3+
240	F Ford Motor Company	0.1%	$37.91M	2.73M	-60.8%	▼ Trim	3+
241	TXG 10x Genomics, Inc.	0.1%	$37.89M	988.32K	+5.3%	▲ Add	3+
242	ITW Illinois Tool Works Inc.	0.1%	$37.63M	139.12K	+41.6%	▲ Add	3+
243	HSBC HSBC Holdings plc	0.1%	$37.31M	392.33K	-58.1%	▼ Trim	3+
244	CGAU Centerra Gold Inc.	0.1%	$37.14M	2.34M	-30.9%	▼ Trim	3+
245	SEIC SEI Investments Company	0.1%	$36.93M	421.05K	+22.9%	▲ Add	3+
246	FN Fabrinet	0.1%	$36.93M	65.70K	+112.7%	▲ Add	3+
247	ICE Intercontinental Exchange…	0.1%	$36.78M	298.77K	-38.5%	▼ Trim	3+
248	KINIKSA PHARMACEUTICALS INTL (未映射)	n/a	$36.62M	572.60K	n/a		n/a
249	UMC United Microelectronics…	0.1%	$36.54M	1.34M	+89.1%	▲ Add	3+
250	AEIS Advanced Energy Industries…	0.1%	$36.53M	97.96K	+30.3%	▲ Add	3+
251	WELL Welltower Inc.	0.1%	$36.46M	160.63K	-55.5%	▼ Trim	3+
252	PLXS Plexus Corp.	0.1%	$35.75M	118.92K	+39.1%	▲ Add	3+
253	ING ING Groep N.V.	0.1%	$35.74M	1.14M	+229.8%	▲ Add	3+
254	EQNR Equinor ASA	0.1%	$35.67M	1.14M	-36.7%	▼ Trim	2
255	AMKR Amkor Technology, Inc.	0.1%	$35.63M	413.25K	+220.1%	▲ Add	3+
256	DOW Dow Inc.	0.1%	$35.57M	1.30M	-10.2%	▼ Trim	3+
257	JKHY Jack Henry & Associates…	0.1%	$35.57M	258.20K	+72.0%	▲ Add	3+
258	FSLY Fastly, Inc.	0.1%	$35.52M	1.93M	+38.8%	▲ Add	3+
259	KMB Kimberly-Clark Corporation	0.1%	$35.46M	323.05K	-23.3%	▼ Trim	3+
260	KEEL Keel Infrastructure Corp.	0.1%	$35.40M	6.19M	新增	New	1
261	CRWD CrowdStrike Holdings, Inc.	0.1%	$35.38M	46.36K	+531.8%	▲ Add	2
262	IVZ Invesco Ltd.	0.1%	$35.12M	1.33M	+412.3%	▲ Add	2
263	FLNC Fluence Energy, Inc.	0.1%	$35.08M	1.76M	-29.2%	▼ Trim	3+
264	RJF Raymond James Financial…	0.1%	$34.48M	226.81K	+18.8%	▲ Add	3+
265	POWI Power Integrations, Inc.	0.1%	$34.28M	409.27K	+44.6%	▲ Add	3+
266	IOT Samsara Inc.	0.1%	$34.23M	1.06M	+77.8%	▲ Add	2
267	WPC W. P. Carey Inc.	0.1%	$34.13M	477.27K	-5.5%	▼ Trim	3+
268	JBL Jabil Inc.	0.1%	$33.41M	86.67K	新增	New	1
269	CSGP CoStar Group, Inc.	0.1%	$33.13M	1.17M	+986.3%	▲ Add	2
270	PINS Pinterest, Inc.	0.1%	$33.00M	1.57M	+83.8%	▲ Add	2
271	PBF PBF Energy Inc.	0.1%	$32.96M	724.09K	+130.2%	▲ Add	3+
272	SAN Banco Santander, S.A.	0.1%	$32.82M	2.38M	+384.9%	▲ Add	3+
273	OGE OGE Energy Corp.	0.1%	$32.58M	669.59K	+40.7%	▲ Add	3+
274	YUMC Yum China Holdings, Inc.	0.1%	$32.53M	798.35K	+63.7%	▲ Add	3+
275	GH Guardant Health, Inc.	0.1%	$32.32M	215.40K	-15.5%	▼ Trim	3+
276	LITHIUM ARGENTINA AG (未映射)	n/a	$31.76M	3.84M	n/a		n/a
277	SITM SiTime Corporation	0.1%	$31.76M	42.60K	+706.5%	▲ Add	2
278	CLSK CleanSpark, Inc.	0.1%	$31.72M	2.18M	+1103.5%	▲ Add	2
279	LSPD Lightspeed Commerce Inc.	0.1%	$31.63M	3.02M	+13.5%	▲ Add	3+
280	P Everpure, Inc.	0.1%	$31.50M	399.79K	+52.4%	▲ Add	3+
281	ATS ATS Corporation	0.1%	$31.37M	1.09M	-51.9%	▼ Trim	3+
282	HIG The Hartford Insurance…	0.1%	$31.26M	235.91K	+36.8%	▲ Add	3+
283	AGNC AGNC Investment Corp.	0.1%	$31.18M	2.86M	+44.0%	▲ Add	3+
284	TXT Textron Inc.	0.1%	$31.14M	339.52K	+181.5%	▲ Add	3+
285	BAND Bandwidth Inc.	0.1%	$30.80M	486.52K	+4.1%	▲ Add	3+
286	OLLI Ollie's Bargain Outlet…	0.1%	$30.66M	398.80K	+99.0%	▲ Add	3+
287	IT Gartner, Inc.	0.1%	$30.29M	233.70K	+36.5%	▲ Add	3+
288	AOSL Alpha and Omega…	0.1%	$30.14M	636.89K	+89.2%	▲ Add	3+
289	KGS Kodiak Gas Services, Inc.	0.1%	$29.90M	397.97K	+52.8%	▲ Add	2
290	SHEL Shell plc	0.1%	$29.40M	379.13K	-73.5%	▼ Trim	3+
291	TFPM Triple Flag Precious Metals…	0.1%	$29.28M	978.40K	+20.1%	▲ Add	3+
292	USAS AMERICAS GOLD AND SILVER COR	0.1%	$29.21M	6.18M	+13.7%	▲ Add	3+
293	PAYX Paychex, Inc.	0.1%	$28.93M	294.26K	+21.3%	▲ Add	3+
294	HMC Honda Motor Co., Ltd.	0.1%	$28.89M	1.07M	+53.1%	▲ Add	3+
295	LYFT Lyft, Inc.	0.1%	$28.55M	1.95M	+38.9%	▲ Add	3+
296	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$28.37M	429.96K	+10.2%	▲ Add	3+
297	BBWI Bath & Body Works, Inc.	0.1%	$28.36M	1.23M	+56.0%	▲ Add	3+
298	PII Polaris Inc.	0.1%	$28.28M	413.17K	+3.1%	▲ Add	3+
299	WF Woori Financial Group Inc.	0.1%	$28.23M	491.80K	+11.3%	▲ Add	3+
300	BNY Bank of New York Mellon Corp	0.1%	$27.77M	192.00K	-47.5%	▼ Trim	3+
301	RMD ResMed Inc.	0.1%	$27.73M	142.30K	+386.3%	▲ Add	2
302	NTR Nutrien Ltd.	0.1%	$27.72M	440.83K	-73.7%	▼ Trim	3+
303	BJ BJ's Wholesale Club…	0.1%	$27.24M	312.34K	+2297.4%	▲ Add	2
304	TRGP Targa Resources Corp.	0.1%	$27.08M	101.00K	+72.2%	▲ Add	3+
305	ANF Abercrombie & Fitch Co.	0.1%	$27.06M	300.68K	+5.1%	▲ Add	3+
306	LASR nLIGHT, Inc.	0.1%	$27.06M	388.69K	+51.9%	▲ Add	3+
307	TIGO Millicom International…	0.1%	$27.05M	298.03K	-14.7%	▼ Trim	3+
308	ALLY Ally Financial Inc.	0.1%	$27.03M	588.21K	-23.9%	▼ Trim	3+
309	YUM Yum! Brands, Inc.	0.1%	$26.54M	166.00K	+27.8%	▲ Add	3+
310	REGN Regeneron Pharmaceuticals…	0.1%	$26.48M	42.47K	+32.0%	▲ Add	2
311	CAG Conagra Brands, Inc.	0.1%	$26.36M	1.96M	+70.1%	▲ Add	3+
312	KLIC Kulicke and Soffa…	0.1%	$26.30M	196.62K	-13.1%	▼ Trim	3+
313	TDY Teledyne Technologies…	0.1%	$26.27M	39.40K	+2.8%	▲ Add	3+
314	LUV Southwest Airlines Co.	0.0%	$25.55M	496.96K	+13.2%	▲ Add	3+
315	LFUS Littelfuse, Inc.	0.0%	$25.45M	55.89K	+1124.0%	▲ Add	2
316	KLAC KLA Corporation	0.0%	$25.18M	83.47K	新增	New	1
317	CZR Caesars Entertainment, Inc.	0.0%	$25.14M	833.07K	-47.6%	▼ Trim	3+
318	BKH Black Hills Corporation	0.0%	$25.10M	337.33K	+19.9%	▲ Add	3+
319	TDG TransDigm Group Incorporated	0.0%	$25.07M	18.82K	新增	New	1
320	DY Dycom Industries, Inc.	0.0%	$25.00M	49.45K	+286.8%	▲ Add	3+
321	DRS Leonardo DRS, Inc.	0.0%	$24.86M	582.55K	-4.6%	▼ Trim	3+
322	ARMK Aramark	0.0%	$24.84M	436.54K	+90.0%	▲ Add	3+
323	EQX Equinox Gold Corp.	0.0%	$24.80M	2.55M	-69.1%	▼ Trim	3+
324	LUMN Lumen Technologies, Inc.	0.0%	$24.77M	3.22M	-23.6%	▼ Trim	3+
325	WHR Whirlpool Corporation	0.0%	$24.60M	624.08K	+71.8%	▲ Add	3+
326	BMM BLUE MOON METALS INC	0.0%	$24.57M	3.88M	+1314.3%	▲ Add	2
327	JBHT J.B. Hunt Transport…	0.0%	$24.47M	84.55K	-20.9%	▼ Trim	3+
328	AMX América Móvil, S.A.B. de…	0.0%	$24.29M	934.76K	+67.2%	▲ Add	3+
329	DHI D.R. Horton, Inc.	0.0%	$24.15M	148.25K	+892.6%	▲ Add	3+
330	AXSM Axsome Therapeutics, Inc.	0.0%	$23.91M	97.70K	-27.5%	▼ Trim	3+
331	NKE NIKE, Inc.	0.0%	$23.89M	581.98K	+138.0%	▲ Add	3+
332	VRNS Varonis Systems, Inc.	0.0%	$23.71M	565.09K	+105.9%	▲ Add	3+
333	SHW The Sherwin-Williams Company	0.0%	$23.48M	68.19K	+180.1%	▲ Add	3+
334	DK Delek US Holdings, Inc.	0.0%	$22.99M	452.41K	+25.0%	▲ Add	3+
335	DPZ Domino's Pizza, Inc.	0.0%	$22.89M	77.31K	+105.3%	▲ Add	3+
336	MGM MGM Resorts International	0.0%	$22.68M	474.40K	-49.9%	▼ Trim	3+
337	INSM Insmed Incorporated	0.0%	$22.68M	212.68K	+360.0%	▲ Add	2
338	CNK Cinemark Holdings, Inc.	0.0%	$22.66M	714.05K	+185.5%	▲ Add	3+
339	AVT Avnet, Inc.	0.0%	$22.23M	250.23K	+256.5%	▲ Add	3+
340	RBRK Rubrik, Inc.	0.0%	$22.05M	274.61K	+50.6%	▲ Add	3+
341	RELY Remitly Global, Inc.	0.0%	$22.01M	982.01K	+8.3%	▲ Add	3+
342	EXTR Extreme Networks, Inc.	0.0%	$21.79M	673.13K	-6.6%	▼ Trim	3+
343	BHP BHP Group Limited	0.0%	$21.79M	261.51K	+164.2%	▲ Add	3+
344	DHR Danaher Corporation	0.0%	$21.72M	114.01K	-11.9%	▼ Trim	3+
345	KEYS Keysight Technologies, Inc.	0.0%	$21.65M	61.85K	新增	New	1
346	MGA Magna International Inc.	0.0%	$21.65M	329.60K	-56.9%	▼ Trim	3+
347	NET Cloudflare, Inc.	0.0%	$21.61M	88.09K	新增	New	1
348	PENN PENN Entertainment, Inc.	0.0%	$21.46M	1.00M	+26.2%	▲ Add	3+
349	ULS UL Solutions Inc.	0.0%	$21.30M	209.09K	+124.9%	▲ Add	3+
350	LBRT Liberty Energy Inc.	0.0%	$21.26M	811.86K	+99.6%	▲ Add	2
351	BG Bunge Global S.A.	0.0%	$21.25M	199.12K	+30.6%	▲ Add	3+
352	MKTX MarketAxess Holdings Inc.	0.0%	$21.18M	186.66K	+7.2%	▲ Add	3+
353	CTRE CareTrust REIT, Inc.	0.0%	$21.08M	522.54K	+48.3%	▲ Add	3+
354	DINO HF Sinclair Corporation	0.0%	$21.06M	302.38K	+26.1%	▲ Add	3+
355	TT Trane Technologies plc	0.0%	$21.06M	42.87K	+79.6%	▲ Add	2
356	KN Knowles Corporation	0.0%	$21.02M	506.87K	+134.9%	▲ Add	3+
357	COMP Compass, Inc.	0.0%	$20.98M	1.70M	-52.3%	▼ Trim	3+
358	LYB LyondellBasell Industries…	0.0%	$20.94M	397.80K	+390.1%	▲ Add	2
359	EXPE Expedia Group, Inc.	0.0%	$20.87M	81.57K	+118.0%	▲ Add	3+
360	UDR UDR, Inc.	0.0%	$20.73M	519.20K	+205.8%	▲ Add	2
361	VKTX Viking Therapeutics, Inc.	0.0%	$20.70M	530.61K	+2.8%	▲ Add	3+
362	CRUS Cirrus Logic, Inc.	0.0%	$20.66M	139.08K	+516.5%	▲ Add	3+
363	NBIS Nebius Group N.V.	0.0%	$20.43M	73.99K	+15.3%	▲ Add	3+
364	TENB Tenable Holdings, Inc.	0.0%	$20.29M	550.27K	+498.9%	▲ Add	2
365	NFLX Netflix, Inc.	0.0%	$20.25M	283.67K	-63.1%	▼ Trim	3+
366	ERO Ero Copper Corp.	0.0%	$19.89M	745.51K	+493.6%	▲ Add	3+
367	TNGX Tango Therapeutics, Inc.	0.0%	$19.88M	636.07K	+79.1%	▲ Add	3+
368	RBC RBC Bearings Incorporated	0.0%	$19.88M	30.87K	-2.1%	▼ Trim	3+
369	SKE Skeena Resources Limited	0.0%	$19.77M	742.44K	-33.5%	▼ Trim	3+
370	COHR Coherent, Inc.	0.0%	$19.68M	49.89K	+8.4%	▲ Add	3+
371	GD General Dynamics Corporation	0.0%	$19.54M	55.16K	-41.4%	▼ Trim	2
372	PGR The Progressive Corporation	0.0%	$19.30M	88.33K	-73.9%	▼ Trim	3+
373	HUM Humana Inc.	0.0%	$19.28M	48.53K	-38.6%	▼ Trim	2
374	MTN Vail Resorts, Inc.	0.0%	$19.18M	140.88K	-6.4%	▼ Trim	3+
375	KEX Kirby Corporation	0.0%	$18.92M	139.14K	-10.2%	▼ Trim	3+
376	DKS DICK'S Sporting Goods, Inc.	0.0%	$18.45M	81.34K	+132.3%	▲ Add	2
377	BLZE Backblaze, Inc.	0.0%	$18.35M	1.16M	+38.8%	▲ Add	3+
378	SSL Sasol Limited	0.0%	$18.28M	1.86M	-0.8%	▼ Trim	3+
379	IMVT Immunovant, Inc.	0.0%	$18.26M	473.98K	-5.9%	▼ Trim	3+
380	SIG Signet Jewelers Limited	0.0%	$18.24M	211.66K	+24.2%	▲ Add	3+
381	BEPC Brookfield Renewable…	0.0%	$18.24M	491.23K	-24.2%	▼ Trim	3+
382	GPC Genuine Parts Company	0.0%	$18.22M	154.39K	+422.4%	▲ Add	2
383	TMO Thermo Fisher Scientific…	0.0%	$18.18M	36.27K	+434.0%	▲ Add	2
384	CC The Chemours Company	0.0%	$18.12M	883.00K	+13.5%	▲ Add	3+
385	KO The Coca-Cola Company	0.0%	$18.05M	222.06K	+17.5%	▲ Add	3+
386	SMIN ISHARES TR	0.0%	$18.04M	255.00K	新增	New	1
387	RLAY Relay Therapeutics, Inc.	0.0%	$17.99M	961.70K	+14.9%	▲ Add	3+
388	SHG Shinhan Financial Group…	0.0%	$17.99M	284.38K	+114.1%	▲ Add	3+
389	BP BP p.l.c.	0.0%	$17.94M	485.49K	-1.9%	▼ Trim	3+
390	RHI Robert Half Inc.	0.0%	$17.88M	582.27K	+10.0%	▲ Add	3+
391	KSS Kohl's Corporation	0.0%	$17.82M	1.01M	+32.7%	▲ Add	3+
392	FI Fiserv, Inc.	0.0%	$17.78M	362.42K	+48.9%	▲ Add	3+
393	AU AngloGold Ashanti plc	0.0%	$17.70M	218.76K	+192.9%	▲ Add	3+
394	LITE Lumentum Holdings Inc.	0.0%	$17.66M	20.58K	-60.2%	▼ Trim	3+
395	MTZ MasTec, Inc.	0.0%	$17.58M	42.25K	+30.1%	▲ Add	3+
396	BAX Baxter International Inc.	0.0%	$17.50M	820.73K	-10.2%	▼ Trim	3+
397	CPB Campbell Soup Company	0.0%	$17.50M	785.71K	-54.6%	▼ Trim	3+
398	SRPT Sarepta Therapeutics, Inc.	0.0%	$17.49M	973.49K	-4.5%	▼ Trim	3+
399	SBSW Sibanye Stillwater Limited	0.0%	$17.49M	2.06M	-52.5%	▼ Trim	3+
400	HRI Herc Holdings Inc.	0.0%	$17.35M	121.01K	-11.3%	▼ Trim	3+
401	AGX Argan, Inc.	0.0%	$17.29M	21.65K	+525.1%	▲ Add	2
402	AAP Advance Auto Parts, Inc.	0.0%	$17.25M	277.20K	+8.3%	▲ Add	3+
403	KYMR Kymera Therapeutics, Inc.	0.0%	$17.19M	149.91K	+43.8%	▲ Add	2
404	GFI Gold Fields Limited	0.0%	$17.11M	509.42K	-42.2%	▼ Trim	3+
405	CME CME Group Inc.	0.0%	$17.00M	76.99K	+4675.9%	▲ Add	3+
406	MBLY Mobileye Global Inc.	0.0%	$16.95M	1.75M	+173.8%	▲ Add	3+
407	ADPT Adaptive Biotechnologies…	0.0%	$16.86M	785.90K	+21.0%	▲ Add	3+
408	SF Stifel Financial Corp	0.0%	$16.86M	241.58K	+115.7%	▲ Add	2
409	BTU Peabody Energy Corporation	0.0%	$16.84M	728.16K	+56.6%	▲ Add	3+
410	PNW Pinnacle West Capital…	0.0%	$16.58M	154.99K	+44.6%	▲ Add	3+
411	DNN Denison Mines Corp.	0.0%	$16.54M	5.40M	-8.9%	▼ Trim	3+
412	MUSA Murphy USA Inc.	0.0%	$16.43M	30.48K	+2957.4%	▲ Add	2
413	SJM The J. M. Smucker Company	0.0%	$16.42M	145.98K	-4.0%	▼ Trim	3+
414	VBNK VERSABANK NEW	0.0%	$16.36M	703.97K	+32.1%	▲ Add	3+
415	MTG MGIC Investment Corporation	0.0%	$16.35M	579.69K	+115.5%	▲ Add	3+
416	TS Tenaris S.A.	0.0%	$16.29M	293.60K	+64.5%	▲ Add	2
417	INTU Intuit Inc.	0.0%	$16.19M	62.04K	+875.2%	▲ Add	2
418	VEEV Veeva Systems Inc.	0.0%	$16.07M	90.53K	-47.1%	▼ Trim	3+
419	EMR Emerson Electric Co.	0.0%	$16.03M	112.01K	-51.9%	▼ Trim	3+
420	MAN ManpowerGroup Inc.	0.0%	$16.01M	474.06K	+19.4%	▲ Add	3+
421	AXS AXIS Capital Holdings…	0.0%	$16.01M	149.00K	-1.1%	▼ Trim	3+
422	VSH Vishay Intertechnology, Inc.	0.0%	$15.85M	294.74K	-25.9%	▼ Trim	3+
423	FE FirstEnergy Corp.	0.0%	$15.84M	333.28K	+63.8%	▲ Add	2
424	ABNB Airbnb, Inc.	0.0%	$15.83M	110.61K	新增	New	1
425	ESE ESCO Technologies Inc.	0.0%	$15.66M	44.73K	+10.1%	▲ Add	3+
426	EBR AXIA ENERGIA SA	0.0%	$15.65M	1.48M	-1.1%	▼ Trim	3+
427	BURL Burlington Stores, Inc.	0.0%	$15.54M	49.05K	+697.9%	▲ Add	2
428	NTRS Northern Trust Corporation	0.0%	$15.51M	89.23K	+63.9%	▲ Add	2
429	SAP SAP SE	0.0%	$15.50M	100.55K	-81.2%	▼ Trim	3+
430	TNK Teekay Tankers Ltd.	0.0%	$15.39M	237.23K	+18.5%	▲ Add	3+
431	DRI Darden Restaurants, Inc.	0.0%	$15.37M	74.61K	+166.4%	▲ Add	2
432	PHG Koninklijke Philips N.V.	0.0%	$15.33M	563.72K	+2557.7%	▲ Add	3+
433	CCI Crown Castle Inc.	0.0%	$15.27M	201.62K	-52.4%	▼ Trim	3+
434	NTLA Intellia Therapeutics, Inc.	0.0%	$15.21M	898.96K	+20.1%	▲ Add	3+
435	VRSN VeriSign, Inc.	0.0%	$15.21M	60.46K	-54.0%	▼ Trim	3+
436	DRD DRDGOLD LIMITED	0.0%	$15.17M	712.00K	+7.9%	▲ Add	3+
437	PPTA Perpetua Resources Corp.	0.0%	$15.13M	729.52K	-52.3%	▼ Trim	3+
438	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$15.09M	135.87K	-10.5%	▼ Trim	3+
439	BIPC Brookfield Infrastructure…	0.0%	$14.99M	389.11K	+0.5%	▲ Add	3+
440	PAGP Plains GP Holdings LP	0.0%	$14.89M	613.59K	+40.3%	▲ Add	3+
441	ELS Equity LifeStyle…	0.0%	$14.85M	230.37K	+12.1%	▲ Add	3+
442	ENVA Enova International, Inc.	0.0%	$14.81M	61.52K	+3.7%	▲ Add	3+
443	RDDT Reddit, Inc.	0.0%	$14.76M	85.04K	+1404.9%	▲ Add	2
444	NVR NVR, Inc.	0.0%	$14.66M	2.15K	-1.2%	▼ Trim	3+
445	TAC TransAlta Corporation	0.0%	$14.64M	1.06M	+8.5%	▲ Add	3+
446	CYD CHINA YUCHAI INTL LTD	0.0%	$14.63M	308.51K	+16.9%	▲ Add	3+
447	AAUC Allied Gold Corporation	0.0%	$14.53M	612.10K	-9.1%	▼ Trim	3+
448	QS QuantumScape Corporation	0.0%	$14.47M	1.91M	-46.2%	▼ Trim	3+
449	HRTG Heritage Insurance…	0.0%	$14.44M	553.56K	+0.5%	▲ Add	3+
450	FAST Fastenal Company	0.0%	$14.43M	300.40K	-50.7%	▼ Trim	3+
451	RRR Red Rock Resorts, Inc.	0.0%	$14.24M	218.85K	+91.5%	▲ Add	3+
452	DT Dynatrace, Inc.	0.0%	$14.18M	322.98K	+2281.7%	▲ Add	2
453	CARR Carrier Global Corporation	0.0%	$14.18M	193.33K	+107.9%	▲ Add	2
454	EMN Eastman Chemical Company	0.0%	$14.13M	211.02K	+36.7%	▲ Add	3+
455	SNN Smith & Nephew plc	0.0%	$14.05M	487.77K	新增	New	1
456	WEN The Wendy's Company	0.0%	$13.82M	1.67M	-17.4%	▼ Trim	3+
457	RIG Transocean Ltd.	0.0%	$13.77M	2.82M	+38.5%	▲ Add	2
458	PDFS PDF Solutions, Inc.	0.0%	$13.70M	193.52K	-41.2%	▼ Trim	3+
459	EAT Brinker International, Inc.	0.0%	$13.42M	79.86K	+296.6%	▲ Add	2
460	AGIO Agios Pharmaceuticals, Inc.	0.0%	$13.34M	359.55K	-20.1%	▼ Trim	3+
461	S SentinelOne, Inc.	0.0%	$13.26M	781.49K	+6167.4%	▲ Add	2
462	FIVE Five Below, Inc.	0.0%	$13.17M	73.23K	新增	New	1
463	MCY Mercury General Corporation	0.0%	$13.13M	123.12K	-7.9%	▼ Trim	3+
464	ADSK Autodesk, Inc.	0.0%	$13.10M	67.40K	-67.2%	▼ Trim	3+
465	USB U.S. Bancorp	0.0%	$13.10M	216.89K	+28.8%	▲ Add	2
466	CRM Salesforce, Inc.	0.0%	$13.09M	83.58K	+77.5%	▲ Add	2
467	REXR Rexford Industrial Realty…	0.0%	$12.96M	386.86K	+3.4%	▲ Add	3+
468	UNM Unum Group	0.0%	$12.95M	144.85K	+1715.8%	▲ Add	2
469	AMLX Amylyx Pharmaceuticals, Inc.	0.0%	$12.95M	721.00K	-17.0%	▼ Trim	3+
470	WAB Westinghouse Air Brake…	0.0%	$12.95M	48.02K	-73.7%	▼ Trim	3+
471	MMSI Merit Medical Systems, Inc.	0.0%	$12.92M	186.37K	+49.9%	▲ Add	3+
472	GFL GFL Environmental Inc.	0.0%	$12.91M	351.48K	-27.0%	▼ Trim	2
473	TALO Talos Energy Inc.	0.0%	$12.88M	997.32K	+77.1%	▲ Add	2
474	ODFL Old Dominion Freight Line…	0.0%	$12.86M	59.40K	-24.4%	▼ Trim	2
475	LEN Lennar Corporation	0.0%	$12.83M	141.74K	+1.5%	▲ Add	3+
476	GAP The Gap, Inc.	0.0%	$12.79M	684.89K	+593.8%	▲ Add	2
477	HEI HEICO Corporation	0.0%	$12.79M	35.91K	新增	New	1
478	TIMB TIM S.A.	0.0%	$12.75M	595.18K	+65.5%	▲ Add	3+
479	BRZE Braze, Inc.	0.0%	$12.69M	584.97K	+249.9%	▲ Add	3+
480	PEP PepsiCo, Inc.	0.0%	$12.44M	91.91K	+48.0%	▲ Add	3+
481	REYN Reynolds Consumer Products…	0.0%	$12.36M	460.46K	+134.1%	▲ Add	2
482	VET Vermilion Energy Inc.	0.0%	$12.36M	1.32M	-2.2%	▼ Trim	3+
483	CHWY Chewy, Inc.	0.0%	$12.34M	627.76K	+341.6%	▲ Add	2
484	NSC Norfolk Southern Corporation	0.0%	$12.23M	38.88K	-0.5%	▼ Trim	3+
485	NOW ServiceNow, Inc.	0.0%	$12.16M	122.48K	-86.2%	▼ Trim	2
486	PHM PulteGroup, Inc.	0.0%	$12.08M	88.06K	+4156.4%	▲ Add	3+
487	ARE Alexandria Real Estate…	0.0%	$12.01M	227.27K	-36.0%	▼ Trim	3+
488	CACI CACI International Inc	0.0%	$12.01M	25.92K	+89.6%	▲ Add	3+
489	STNG Scorpio Tankers Inc.	0.0%	$11.99M	173.16K	+86.6%	▲ Add	2
490	FLYW Flywire Corp	0.0%	$11.99M	682.33K	+26.4%	▲ Add	3+
491	OMC Omnicom Group Inc.	0.0%	$11.95M	164.11K	新增	New	1
492	VIRT Virtu Financial, Inc.	0.0%	$11.94M	200.48K	-53.1%	▼ Trim	3+
493	BW Babcock & Wilcox…	0.0%	$11.91M	844.85K	+0.1%	▲ Add	3+
494	ARLO Arlo Technologies, Inc.	0.0%	$11.88M	881.21K	-16.7%	▼ Trim	3+
495	ICHR Ichor Holdings, Ltd.	0.0%	$11.86M	105.60K	-23.3%	▼ Trim	3+
496	RDWR Radware Ltd.	0.0%	$11.85M	383.88K	+2.1%	▲ Add	3+
497	MUR Murphy Oil Corporation	0.0%	$11.83M	363.22K	-40.2%	▼ Trim	3+
498	GAU GALIANO GOLD INC	0.0%	$11.80M	6.32M	+15.0%	▲ Add	3+
499	BFAM Bright Horizons Family…	0.0%	$11.78M	166.19K	+26.6%	▲ Add	3+
500	ROKU Roku, Inc.	0.0%	$11.75M	85.07K	-46.8%	▼ Trim	3+

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
FTNT Fortinet, Inc.	716.77K	n/a	新增	$110.11M	0.2%
TGB Trekor Metals Limited	13.10M	n/a	新增	$90.26M	0.2%
ALAB Astera Labs, Inc.…	161.44K	n/a	新增	$77.98M	0.1%
OGC OceanaGold Corporation	2.74M	n/a	新增	$68.57M	0.1%
MRVL Marvell Technology, Inc.	220.23K	n/a	新增	$65.60M	0.1%
NEM Newmont Corporation	607.49K	n/a	新增	$56.74M	0.1%
AZO AutoZone, Inc.	17.22K	n/a	新增	$55.03M	0.1%
SMCI Super Micro Computer…	1.63M	n/a	新增	$47.91M	0.1%
RYAAY Ryanair Holdings plc	646.11K	n/a	新增	$41.84M	0.1%
BKNG Booking Holdings Inc.	233.91K	n/a	新增	$41.69M	0.1%
KEEL Keel Infrastructure…	6.19M	n/a	新增	$35.40M	0.1%
JBL Jabil Inc.	86.67K	n/a	新增	$33.41M	0.1%
KLAC KLA Corporation	83.47K	n/a	新增	$25.18M	0.0%
TDG TransDigm Group…	18.82K	n/a	新增	$25.07M	0.0%
KEYS Keysight Technologies…	61.85K	n/a	新增	$21.65M	0.0%
NET Cloudflare, Inc.	88.09K	n/a	新增	$21.61M	0.0%
SMIN	255.00K	n/a	新增	$18.04M	0.0%
ABNB Airbnb, Inc.	110.61K	n/a	新增	$15.83M	0.0%
SNN Smith & Nephew plc	487.77K	n/a	新增	$14.05M	0.0%
FIVE Five Below, Inc.	73.23K	n/a	新增	$13.17M	0.0%
HEI HEICO Corporation	35.91K	n/a	新增	$12.79M	0.0%
OMC Omnicom Group Inc.	164.11K	n/a	新增	$11.95M	0.0%
OSCR Oscar Health, Inc.	397.64K	n/a	新增	$11.34M	0.0%
NUE Nucor Corporation	45.33K	n/a	新增	$10.10M	0.0%
ALC Alcon Inc.	139.27K	n/a	新增	$9.34M	0.0%
ARW Arrow Electronics, Inc.	42.97K	n/a	新增	$9.17M	0.0%
PANW Palo Alto Networks, Inc.	26.27K	n/a	新增	$8.96M	0.0%
ESI Element Solutions Inc	175.13K	n/a	新增	$8.36M	0.0%
TTMI TTM Technologies, Inc.	43.48K	n/a	新增	$8.13M	0.0%
DEO Diageo plc	97.67K	n/a	新增	$7.85M	0.0%
NTAP NetApp, Inc.	49.57K	n/a	新增	$7.67M	0.0%
HUBB Hubbell Incorporated	14.62K	n/a	新增	$7.65M	0.0%
SKM SK Telecom Co.,Ltd	237.01K	n/a	新增	$7.62M	0.0%
BCH	174.38K	n/a	新增	$6.93M	0.0%
ATAT Atour Lifestyle…	212.11K	n/a	新增	$6.74M	0.0%
IBKR Interactive Brokers…	76.69K	n/a	新增	$6.68M	0.0%
NLY Annaly Capital…	267.01K	n/a	新增	$5.97M	0.0%
AESI Atlas Energy Solutions…	358.17K	n/a	新增	$5.95M	0.0%
YOU Clear Secure, Inc.	99.06K	n/a	新增	$5.52M	0.0%
EPAM EPAM Systems, Inc.	69.40K	n/a	新增	$5.51M	0.0%
CFR Cullen/Frost Bankers…	35.61K	n/a	新增	$5.50M	0.0%
HRB H&R Block, Inc.	134.15K	n/a	新增	$5.11M	0.0%
ELV Elevance Health Inc.	13.20K	n/a	新增	$5.11M	0.0%
AFL Aflac Incorporated	42.44K	n/a	新增	$4.98M	0.0%
ACM Aecom	69.69K	n/a	新增	$4.86M	0.0%
TTWO Take-Two Interactive…	19.30K	n/a	新增	$4.83M	0.0%
JBS Jbs N.V.	378.98K	n/a	新增	$4.49M	0.0%
MP MP Materials Corp.	78.13K	n/a	新增	$4.38M	0.0%
VIPS Vipshop Holdings Limited	325.90K	n/a	新增	$4.32M	0.0%
EQR Equity Residential	63.50K	n/a	新增	$4.31M	0.0%
ATI ATI Inc.	21.56K	n/a	新增	$4.25M	0.0%
NDAQ Nasdaq, Inc.	49.64K	n/a	新增	$3.91M	0.0%
FCNCA First Citizens…	1.84K	n/a	新增	$3.83M	0.0%
DG Dollar General…	33.22K	n/a	新增	$3.82M	0.0%
BSAC Banco Santander-Chile	115.15K	n/a	新增	$3.79M	0.0%
TXRH Texas Roadhouse, Inc.	19.11K	n/a	新增	$3.69M	0.0%
IREN IREN Limited	77.85K	n/a	新增	$3.56M	0.0%
ARR ARMOUR Residential…	200.02K	n/a	新增	$3.49M	0.0%
AKR Acadia Realty Trust	159.56K	n/a	新增	$3.34M	0.0%
TRAX	164.79K	n/a	新增	$3.32M	0.0%
TKO TKO Group Holdings, Inc.	16.19K	n/a	新增	$3.26M	0.0%
RGEN Repligen Corporation	23.58K	n/a	新增	$3.22M	0.0%
SPCX Space Exploration…	17.43K	n/a	新增	$2.98M	0.0%
SHAK Shake Shack Inc.	52.75K	n/a	新增	$2.96M	0.0%
ADUS Addus HomeCare…	28.86K	n/a	新增	$2.90M	0.0%
EYE National Vision…	148.20K	n/a	新增	$2.82M	0.0%
TNDM Tandem Diabetes Care…	184.07K	n/a	新增	$2.78M	0.0%
GME GameStop Corp.	124.70K	n/a	新增	$2.75M	0.0%
AUGO Aura Minerals	41.51K	n/a	新增	$2.61M	0.0%
DIS The Walt Disney Company	27.07K	n/a	新增	$2.61M	0.0%
HXL Hexcel Corporation	25.75K	n/a	新增	$2.58M	0.0%
HNI HNI Corporation	62.48K	n/a	新增	$2.52M	0.0%
LHX L3Harris Technologies…	8.63K	n/a	新增	$2.51M	0.0%
VSTS Vestis Corporation	166.54K	n/a	新增	$2.42M	0.0%
IRM Iron Mountain…	18.00K	n/a	新增	$2.27M	0.0%
ESNT Essent Group Ltd.	34.22K	n/a	新增	$2.20M	0.0%
HOOD Robinhood Markets, Inc.	21.49K	n/a	新增	$2.16M	0.0%
ROL Rollins, Inc.	51.32K	n/a	新增	$2.14M	0.0%
LYG Lloyds Banking Group plc	364.66K	n/a	新增	$2.13M	0.0%
RDN Radian Group Inc.	56.00K	n/a	新增	$2.11M	0.0%
PLAY Dave & Buster's…	183.46K	n/a	新增	$2.09M	0.0%
FCFS FirstCash Holdings, Inc	9.43K	n/a	新增	$2.04M	0.0%
RITM Rithm Capital Corp.	212.74K	n/a	新增	$2.00M	0.0%
GLW Corning Inc	7.42K	n/a	新增	$1.89M	0.0%
NTST NETSTREIT Corp.	88.63K	n/a	新增	$1.87M	0.0%
SFM Sprouts Farmers Market…	21.48K	n/a	新增	$1.82M	0.0%
STNE StoneCo Ltd.	167.47K	n/a	新增	$1.82M	0.0%
ABR Arbor Realty Trust	327.71K	n/a	新增	$1.78M	0.0%
LOAR Loar Holdings Inc.	21.73K	n/a	新增	$1.75M	0.0%
FVCB	96.99K	n/a	新增	$1.70M	0.0%
M Macy's, Inc.	71.36K	n/a	新增	$1.68M	0.0%
CRGY Crescent Energy Company	166.78K	n/a	新增	$1.64M	0.0%
WBS Webster Financial…	21.33K	n/a	新增	$1.63M	0.0%
TNET TriNet Group, Inc.	31.08K	n/a	新增	$1.54M	0.0%
FWONA Formula One Group	16.09K	n/a	新增	$1.53M	0.0%
OCFC OceanFirst Financial…	76.62K	n/a	新增	$1.50M	0.0%
CARE	43.77K	n/a	新增	$1.49M	0.0%
CNR Core Natural Resources…	18.13K	n/a	新增	$1.45M	0.0%
DBX Dropbox, Inc.	51.78K	n/a	新增	$1.42M	0.0%
NYT The New York Times…	20.28K	n/a	新增	$1.42M	0.0%
TRU TransUnion	18.91K	n/a	新增	$1.36M	0.0%
PAGS PagSeguro Digital Ltd.	149.09K	n/a	新增	$1.35M	0.0%
PSA Public Storage	4.09K	n/a	新增	$1.30M	0.0%
CHDN Churchill Downs…	14.04K	n/a	新增	$1.26M	0.0%
KEY KeyCorp	54.48K	n/a	新增	$1.26M	0.0%
DX Dynex Capital, Inc.	93.64K	n/a	新增	$1.23M	0.0%
FUL H.B. Fuller Company	21.01K	n/a	新增	$1.22M	0.0%
FDXF FedEx Freight Holding…	8.10K	n/a	新增	$1.22M	0.0%
VVV Valvoline Inc.	30.58K	n/a	新增	$1.21M	0.0%
LEGN Legend Biotech…	41.38K	n/a	新增	$1.20M	0.0%
INVA Innoviva, Inc.	52.48K	n/a	新增	$1.19M	0.0%
XHR Xenia Hotels & Resorts…	58.49K	n/a	新增	$1.19M	0.0%
SR Spire Inc.	14.99K	n/a	新增	$1.17M	0.0%
GL Globe Life Inc.	6.46K	n/a	新增	$1.15M	0.0%
BKD Brookdale Senior Living…	69.72K	n/a	新增	$1.12M	0.0%
ORC	154.42K	n/a	新增	$1.08M	0.0%
UHS Universal Health…	7.14K	n/a	新增	$1.06M	0.0%
EPRT Essential Properties…	35.15K	n/a	新增	$1.05M	0.0%
LZB La-Z-Boy Incorporated	24.92K	n/a	新增	$999,790	0.0%
ROIV Roivant Sciences Ltd.	28.11K	n/a	新增	$994,919	0.0%

证券	股份	上期	变动	价值	权重	连续记录
RY Royal Bank of Canada	10.93M	10.83M	+0.9%	$2.26B	4.3%
TD The Toronto-Dominion…	11.85M	10.64M	+11.4%	$1.44B	2.7%	●●○○○○
NVDA NVIDIA Corporation	5.89M	5.18M	+13.8%	$1.18B	2.2%	●●○○○○
AEM Agnico Eagle Mines…	6.00M	5.75M	+4.3%	$927.60M	1.8%
ENB Enbridge Inc.	20.62M	17.42M	+18.4%	$1.12B	2.1%	●●○○○○
AAPL Apple Inc.	3.68M	3.02M	+21.6%	$1.06B	2.0%	●●○○○○
TRP TC Energy Corporation	14.78M	13.05M	+13.2%	$977.98M	1.9%	●●○○○○
SU Suncor Energy Inc.	15.20M	14.52M	+4.7%	$816.55M	1.5%	●●○○○○
CP Canadian Pacific Kansas…	9.27M	7.08M	+31.0%	$802.98M	1.5%	●●○○○○
AMZN Amazon.com, Inc.	2.99M	2.45M	+22.1%	$712.55M	1.4%	●●○○○○
BMO Bank of Montreal	3.84M	2.09M	+83.7%	$677.07M	1.3%	●●○○○○
CNI Canadian National…	5.67M	4.58M	+24.0%	$676.36M	1.3%	●●○○○○
CLS Celestica Inc.	1.85M	1.67M	+10.6%	$674.20M	1.3%	●●○○○○
MSFT Microsoft Corporation	1.70M	1.46M	+16.5%	$635.73M	1.2%	●●○○○○
AVGO Broadcom Inc.	1.53M	811.97K	+88.9%	$579.28M	1.1%
GOOGL Alphabet Inc.	1.60M	1.53M	+4.2%	$571.41M	1.1%	●●○○○○
TSM Taiwan Semiconductor…	1.17M	849.64K	+37.9%	$559.44M	1.1%
ASML ASML Holding N.V.	275.30K	207.51K	+32.7%	$547.69M	1.0%
AMD Advanced Micro Devices…	734.23K	693.66K	+5.8%	$426.52M	0.8%
WCN Waste Connections, Inc.	2.49M	1.67M	+48.8%	$414.48M	0.8%	●●○○○○
CVE Cenovus Energy Inc.	14.28M	8.83M	+61.7%	$355.75M	0.7%	●●○○○○
V Visa Inc.	1.03M	850.65K	+21.1%	$353.39M	0.7%	●●○○○○
EFXT Enerflex Ltd.	13.47M	11.19M	+20.4%	$330.51M	0.6%	●●○○○○
KGC Kinross Gold Corporation	11.19M	10.69M	+4.7%	$264.65M	0.5%
FTS Fortis Inc.	5.44M	4.84M	+12.3%	$311.15M	0.6%	●●○○○○
MCD McDonald's Corporation	986.14K	763.06K	+29.2%	$266.56M	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	530.23K	253.09K	+109.5%	$265.32M	0.5%
UNP Union Pacific…	965.12K	929.53K	+3.8%	$262.51M	0.5%	●●○○○○
SCHW The Charles Schwab…	2.68M	2.06M	+30.0%	$247.43M	0.5%	●●○○○○
META Meta Platforms, Inc.	431.74K	407.95K	+5.8%	$243.19M	0.5%	●●○○○○
CVX Chevron Corporation	1.45M	1.11M	+30.9%	$239.71M	0.5%	●●○○○○
BUD Anheuser-Busch InBev…	2.87M	985.94K	+190.7%	$236.17M	0.4%	●●○○○○
ORLY O'Reilly Automotive…	2.53M	1.49M	+70.2%	$233.41M	0.4%
JPM JPMorgan Chase & Co.	702.08K	484.74K	+44.8%	$229.81M	0.4%	●●○○○○
HDB HDFC Bank Limited	8.85M	6.05M	+46.4%	$228.72M	0.4%	●●○○○○
TSLA Tesla, Inc.	523.63K	435.10K	+20.4%	$220.24M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	1.12M	691.22K	+61.8%	$206.67M	0.4%	●●○○○○
AMP Ameriprise Financial…	443.61K	305.28K	+45.3%	$203.51M	0.4%	●●○○○○
SNPS Synopsys, Inc.	452.62K	439.30K	+3.0%	$201.90M	0.4%	●●○○○○
BTE Baytex Energy Corp.	49.18M	39.83M	+23.5%	$197.11M	0.4%	●●○○○○
ABBV AbbVie Inc.	751.49K	348.24K	+115.8%	$189.10M	0.4%	●●○○○○
WPM Wheaton Precious Metals…	1.68M	1.19M	+41.3%	$189.08M	0.4%	●●○○○○
PWR Quanta Services, Inc.	260.53K	257.23K	+1.3%	$187.59M	0.4%	●●○○○○
TECK Teck Resources Limited	3.09M	1.75M	+77.0%	$183.88M	0.3%	●●○○○○
BA The Boeing Company	836.57K	641.72K	+30.4%	$181.09M	0.3%
RTX RTX Corporation	888.05K	465.12K	+90.9%	$168.49M	0.3%	●●○○○○
UL Unilever PLC	2.75M	1.37M	+100.3%	$165.44M	0.3%	●●○○○○
LOW Lowe's Companies, Inc.	749.96K	558.47K	+34.3%	$165.36M	0.3%
BEP Brookfield Renewable…	4.71M	4.29M	+9.7%	$162.94M	0.3%	●●○○○○
IAG Iamgold Corporation	10.04M	8.60M	+16.8%	$158.88M	0.3%	●●○○○○
IBM International Business…	573.37K	328.25K	+74.7%	$161.24M	0.3%	●●○○○○
VRT Vertiv Holdings Co	480.13K	343.26K	+39.9%	$160.76M	0.3%	●●○○○○
CSX CSX Corporation	3.25M	1.89M	+72.0%	$154.49M	0.3%	●●○○○○
WFC Wells Fargo & Company	1.86M	1.44M	+28.7%	$153.34M	0.3%	●●○○○○
AXP American Express Company	452.88K	353.45K	+28.1%	$153.19M	0.3%	●●○○○○
RBA RB Global, Inc.	1.32M	1.12M	+17.2%	$152.99M	0.3%	●●○○○○
LIN Linde plc	292.19K	109.88K	+165.9%	$151.63M	0.3%	●●○○○○
SII Sprott Inc.	1.20M	1.06M	+13.4%	$135.93M	0.3%	●●○○○○
BTI British American…	2.41M	1.79M	+34.6%	$149.11M	0.3%	●●○○○○
ANET Arista Networks, Inc.	866.30K	44.25K	+1857.8%	$147.17M	0.3%
QSR Restaurant Brands…	1.98M	1.15M	+71.5%	$143.32M	0.3%	●●○○○○
SLB Slb N.V.	3.03M	1.48M	+104.8%	$141.03M	0.3%	●●○○○○
BKR Baker Hughes Company	2.50M	1.71M	+46.3%	$139.00M	0.3%	●●○○○○
TFII TFI International Inc.	950.31K	230.13K	+312.9%	$136.66M	0.3%
TJX The TJX Companies, Inc.	898.39K	479.95K	+87.2%	$136.11M	0.3%	●●○○○○
AJG Arthur J. Gallagher &…	579.09K	401.59K	+44.2%	$132.94M	0.3%	●●○○○○
FNV Franco-Nevada…	632.47K	149.47K	+323.2%	$131.84M	0.2%
CSCO Cisco Systems, Inc.	1.06M	71.12K	+1395.7%	$124.94M	0.2%	●●○○○○
CVS CVS Health Corp.	1.17M	988.76K	+18.3%	$121.00M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	1.92M	1.25M	+53.8%	$120.52M	0.2%
BLK BlackRock, Inc.	124.78K	67.31K	+85.4%	$119.99M	0.2%	●●○○○○
AAL American Airlines Group…	6.62M	4.25M	+55.7%	$119.63M	0.2%	●●○○○○
NVS Novartis AG	740.53K	505.44K	+46.5%	$116.06M	0.2%
IBN ICICI Bank Limited	3.92M	3.17M	+24.0%	$113.90M	0.2%	●●○○○○
HUBS HubSpot, Inc.	617.34K	303.71K	+103.3%	$112.67M	0.2%	●●○○○○
BBVA Banco Bilbao Vizcaya…	4.49M	2.53M	+77.3%	$112.51M	0.2%	●●○○○○
CI Cigna Corporation	405.25K	297.77K	+36.1%	$111.72M	0.2%	●●○○○○
FMX Fomento Económico…	850.83K	166.01K	+412.5%	$108.82M	0.2%	●●○○○○
BTG B2Gold Corp.	28.77M	15.87M	+81.2%	$107.80M	0.2%
PDD PDD Holdings Inc.	1.32M	1.02M	+29.3%	$100.36M	0.2%	●●○○○○
ZS Zscaler, Inc.	724.56K	141.92K	+410.6%	$102.27M	0.2%	●●○○○○
LYV Live Nation…	531.51K	108.61K	+389.4%	$97.32M	0.2%	●●○○○○
ROST Ross Stores, Inc.	456.65K	357.44K	+27.8%	$97.20M	0.2%	●●○○○○
NTNX Nutanix, Inc.	1.90M	1.25M	+52.1%	$96.64M	0.2%	●●○○○○
RIOT Riot Platforms, Inc.	3.39M	2.64M	+28.8%	$92.92M	0.2%	●●○○○○
WMB The Williams Companies…	1.25M	1.14M	+9.8%	$92.88M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	200.27K	29.77K	+572.8%	$91.95M	0.2%	●●○○○○
TRV The Travelers…	248.74K	222.32K	+11.9%	$82.11M	0.2%	●●○○○○
MXL MaxLinear, Inc.	633.10K	141.88K	+346.2%	$81.06M	0.2%	●●○○○○
ABT Abbott Laboratories	869.13K	261.06K	+232.9%	$78.86M	0.1%	●●○○○○
JNJ Johnson & Johnson	307.42K	286.23K	+7.4%	$78.08M	0.1%	●●○○○○
HD The Home Depot, Inc.	221.09K	198.22K	+11.5%	$77.97M	0.1%	●●○○○○
NVTS Navitas Semiconductor…	4.22M	1.82M	+132.3%	$75.70M	0.1%	●●○○○○
TEAM Atlassian Corporation	946.61K	502.78K	+88.3%	$73.64M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	101.27K	48.98K	+106.8%	$73.22M	0.1%	●●○○○○
WMT Walmart Inc.	636.89K	309.30K	+105.9%	$72.13M	0.1%
SANM Sanmina Corporation	282.16K	94.36K	+199.0%	$71.41M	0.1%	●●○○○○
TSCO Tractor Supply Company	2.17M	1.36M	+58.9%	$68.46M	0.1%	●●○○○○
CIFR Cipher Mining Inc.	2.68M	2.65M	+1.1%	$65.63M	0.1%	●●○○○○
CAE CAE Inc.	2.61M	2.34M	+11.2%	$65.21M	0.1%	●●○○○○
AEHR Aehr Test Systems	670.76K	218.81K	+206.6%	$64.43M	0.1%	●●○○○○
WIX Wix.com Ltd.	1.09M	703.83K	+54.7%	$49.41M	0.1%	●●○○○○
HAL Halliburton Company	1.85M	1.28M	+44.0%	$62.79M	0.1%	●●○○○○
BSX Boston Scientific…	1.47M	807.37K	+81.7%	$62.62M	0.1%
BE Bloom Energy Corporation	201.11K	179.16K	+12.2%	$60.88M	0.1%
FORM FormFactor, Inc.	378.07K	333.09K	+13.5%	$60.47M	0.1%	●●○○○○
PNC The PNC Financial…	244.74K	174.56K	+40.2%	$60.26M	0.1%	●●○○○○
ESTC Elastic N.V.	1.04M	850.87K	+22.2%	$59.28M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	258.01K	181.43K	+42.2%	$59.20M	0.1%	●●○○○○
VOD Vodafone Group Public…	4.47M	882.83K	+406.8%	$59.17M	0.1%
AMBA Ambarella, Inc.	685.73K	600.51K	+14.2%	$58.84M	0.1%	●●○○○○
CTAS Cintas Corporation	339.01K	271.71K	+24.8%	$57.66M	0.1%	●●○○○○
CHT Chunghwa Telecom Co.…	1.29M	1.12M	+15.2%	$57.14M	0.1%	●●○○○○
BCE BCE Inc.	2.65M	945.99K	+180.2%	$57.04M	0.1%	●●○○○○
MT ArcelorMittal S.A.	934.17K	890.46K	+4.9%	$56.26M	0.1%	●●○○○○
SSREF Swiss Re AG	1.99M	642.02K	+209.7%	$56.18M	0.1%
LSCC Lattice Semiconductor…	360.92K	201.01K	+79.5%	$55.21M	0.1%	●●○○○○
CDNS Cadence Design Systems…	144.74K	106.78K	+35.5%	$54.32M	0.1%	●●○○○○
ASX ASE Technology Holding…	1.20M	566.01K	+111.9%	$54.13M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	305.96K	46.66K	+555.8%	$53.78M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
CM Canadian Imperial Bank…	7.97M	9.13M	-12.8%	$916.77M	1.7%	●●○○○○
SHOP Shopify Inc.	5.91M	6.38M	-7.5%	$675.03M	1.3%
BNS The Bank of Nova Scotia	6.54M	9.33M	-29.9%	$567.28M	1.1%	●●○○○○
MU Micron Technology, Inc.	432.74K	651.72K	-33.6%	$499.51M	0.9%	●●○○○○
GOOG Alphabet Inc.	1.36M	1.37M	-0.5%	$482.05M	0.9%
CCJ Cameco Corporation	2.97M	3.68M	-19.5%	$301.99M	0.6%	●●○○○○
B Barrick Mining…	7.62M	8.59M	-11.3%	$279.76M	0.5%	●●○○○○
LRCX Lam Research Corporation	774.46K	1.09M	-28.8%	$335.60M	0.6%
CNQ Canadian Natural…	4.57M	6.72M	-32.0%	$180.54M	0.3%
MDA MDA Space Ltd	7.73M	9.71M	-20.4%	$318.61M	0.6%
MA Mastercard Incorporated	501.31K	573.46K	-12.6%	$257.47M	0.5%
LLY Eli Lilly and Company	173.39K	256.93K	-32.5%	$207.97M	0.4%
MFC Manulife Financial…	5.69M	6.13M	-7.3%	$230.45M	0.4%	●●○○○○
MS Morgan Stanley	818.07K	1.25M	-34.7%	$171.01M	0.3%
BN Brookfield Corporation	4.83M	4.94M	-2.1%	$205.98M	0.4%	●●○○○○
COST Costco Wholesale…	181.26K	195.45K	-7.3%	$169.56M	0.3%
KMI Kinder Morgan, Inc.	5.51M	5.73M	-3.7%	$176.26M	0.3%
STX Seagate Technology…	191.51K	298.20K	-35.8%	$184.81M	0.3%	●●○○○○
BAC Bank of America…	3.17M	3.30M	-3.8%	$180.60M	0.3%
TXN Texas Instruments…	586.34K	619.15K	-5.3%	$174.77M	0.3%
WDC Western Digital…	269.53K	275.54K	-2.2%	$172.16M	0.3%
PAAS Pan American Silver…	2.92M	3.12M	-6.4%	$130.64M	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	866.60K	1.00M	-13.7%	$118.48M	0.2%	●●○○○○
LMT Lockheed Martin…	233.62K	277.68K	-15.9%	$119.02M	0.2%
PG The Procter & Gamble…	585.58K	1.11M	-47.5%	$85.87M	0.2%
UNH UnitedHealth Group…	293.39K	586.93K	-50.0%	$121.94M	0.2%
IMO Imperial Oil Limited	1.09M	1.21M	-9.7%	$122.21M	0.2%	●●○○○○
BIP Brookfield…	4.08M	4.35M	-6.4%	$148.76M	0.3%
NGG National Grid plc	1.08M	1.84M	-41.5%	$89.45M	0.2%
GSK GSK plc	2.77M	2.82M	-1.8%	$145.08M	0.3%
VALE Vale S.A.	4.05M	9.45M	-57.1%	$60.94M	0.1%	●●○○○○
HBM Hudbay Minerals Inc.	4.20M	6.97M	-39.8%	$99.02M	0.2%	●●○○○○
ORLA Orla Mining Ltd.	7.60M	8.62M	-11.9%	$74.24M	0.1%
SHEL Shell plc	379.13K	1.43M	-73.5%	$29.40M	0.1%	●●○○○○
NTR Nutrien Ltd.	440.83K	1.68M	-73.7%	$27.72M	0.1%
RCI Rogers Communications…	2.12M	3.18M	-33.5%	$68.78M	0.1%
ARIS Aris Mining Corporation	5.98M	6.58M	-9.1%	$89.14M	0.2%
GE GE Aerospace	141.52K	420.03K	-66.3%	$52.89M	0.1%	●●○○○○
EQX Equinox Gold Corp.	2.55M	8.25M	-69.1%	$24.80M	0.0%	●●○○○○
VRTX Vertex Pharmaceuticals…	135.24K	251.71K	-46.3%	$67.18M	0.1%	●●○○○○
SBUX Starbucks Corporation	785.22K	1.20M	-34.6%	$80.24M	0.2%
SNY Sanofi	1.84M	2.22M	-17.4%	$78.32M	0.1%
INTC Intel Corp.	761.18K	831.72K	-8.5%	$106.28M	0.2%	●●○○○○
MEOH Methanex Corporation	1.16M	1.78M	-34.7%	$53.61M	0.1%
SLF Sun Life Financial Inc.	1.32M	1.49M	-11.4%	$103.20M	0.2%	●●○○○○
ALB Albemarle Corporation	434.81K	556.49K	-21.9%	$58.71M	0.1%
SOBO South Bow Corporation	2.78M	2.79M	-0.5%	$97.83M	0.2%
NOW ServiceNow, Inc.	122.48K	886.30K	-86.2%	$12.16M	0.0%
SAP SAP SE	100.55K	533.73K	-81.2%	$15.50M	0.0%
DSGX The Descartes Systems…	849.16K	1.22M	-30.1%	$58.76M	0.1%
CAT Caterpillar Inc.	42.12K	121.32K	-65.3%	$44.85M	0.1%	●●○○○○
GS The Goldman Sachs…	66.90K	99.97K	-33.1%	$67.66M	0.1%
CDE Coeur Mining, Inc.	4.29M	4.36M	-1.5%	$70.09M	0.1%
F Ford Motor Company	2.73M	6.96M	-60.8%	$37.91M	0.1%
HSBC HSBC Holdings plc	392.33K	936.57K	-58.1%	$37.31M	0.1%
ICE Intercontinental…	298.77K	485.61K	-38.5%	$36.78M	0.1%	●●○○○○
EMA Emera Incorporated	1.44M	1.44M	-0.5%	$76.17M	0.1%	●●○○○○
EQNR Equinor ASA	1.14M	1.79M	-36.7%	$35.67M	0.1%
INFY Infosys Limited	3.67M	5.59M	-34.3%	$38.53M	0.1%
NFLX Netflix, Inc.	283.67K	768.80K	-63.1%	$20.25M	0.0%
OR OR Royalties Inc.	1.86M	1.93M	-3.9%	$58.82M	0.1%	●●○○○○
CB Chubb Limited	130.72K	221.29K	-40.9%	$44.54M	0.1%
CE Celanese Corporation	968.79K	1.09M	-10.8%	$44.56M	0.1%	●●○○○○
WELL Welltower Inc.	160.63K	361.09K	-55.5%	$36.46M	0.1%
BB BlackBerry Limited	5.53M	8.17M	-32.3%	$69.79M	0.1%	●●○○○○
PGR The Progressive…	88.33K	338.77K	-73.9%	$19.30M	0.0%
TWLO Twilio Inc.	320.75K	436.12K	-26.4%	$66.18M	0.1%
AEP American Electric Power…	475.66K	502.64K	-5.4%	$65.07M	0.1%
IONS Ionis Pharmaceuticals…	684.24K	874.09K	-21.7%	$54.25M	0.1%	●●○○○○
MEDP Medpace Holdings, Inc.	110.35K	134.84K	-18.2%	$58.44M	0.1%	●●○○○○
ATS ATS Corporation	1.09M	2.26M	-51.9%	$31.37M	0.1%	●●○○○○
WULF TeraWulf Inc.	2.51M	3.29M	-23.8%	$61.96M	0.1%
HLT Hilton Worldwide…	136.87K	203.57K	-32.8%	$45.23M	0.1%
DOW Dow Inc.	1.30M	1.45M	-10.2%	$35.57M	0.1%	●●○○○○
DUK Duke Energy Corporation	318.84K	460.06K	-30.7%	$40.36M	0.1%
CGAU Centerra Gold Inc.	2.34M	3.39M	-30.9%	$37.14M	0.1%
RKLB Rocket Lab USA, Inc.	570.55K	935.19K	-39.0%	$58.00M	0.1%
BCS Barclays PLC	2.21M	2.53M	-12.8%	$59.27M	0.1%
LNG Cheniere Energy, Inc.	189.82K	206.77K	-8.2%	$45.37M	0.1%
HUT Hut 8 Corp.	488.43K	780.61K	-37.4%	$56.36M	0.1%
ALM Almonty Industries Inc.	3.03M	3.85M	-21.2%	$50.06M	0.1%
CRS Carpenter Technology…	90.01K	103.22K	-12.8%	$55.52M	0.1%
PL Planet Labs PBC	1.15M	1.98M	-41.9%	$38.17M	0.1%	●●○○○○
LVS Las Vegas Sands Corp.	102.97K	996.68K	-89.7%	$4.76M	0.0%	●●○○○○
SBSW Sibanye Stillwater…	2.06M	4.34M	-52.5%	$17.49M	0.0%
ARWR Arrowhead…	625.57K	836.98K	-25.3%	$50.99M	0.1%
SVM Silvercorp Metals Inc.	3.93M	4.87M	-19.3%	$39.72M	0.1%
STN Stantec Inc.	143.22K	599.91K	-76.1%	$9.87M	0.0%	●●○○○○
MIRM Mirum Pharmaceuticals…	420.06K	479.48K	-12.4%	$49.18M	0.1%	●●○○○○
ADSK Autodesk, Inc.	67.40K	205.25K	-67.2%	$13.10M	0.0%	●●○○○○
FDS FactSet Research…	198.30K	204.60K	-3.1%	$45.62M	0.1%
WAB Westinghouse Air Brake…	48.02K	182.28K	-73.7%	$12.95M	0.0%	●●○○○○
CCL Carnival Corporation &…	52.33K	1.75M	-97.0%	$1.50M	0.0%
RCL Royal Caribbean Cruises…	17.93K	162.43K	-89.0%	$5.69M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	419.53K	422.44K	-0.7%	$44.57M	0.1%
BNY Bank of New York Mellon…	192.00K	365.62K	-47.5%	$27.77M	0.1%
PPTA Perpetua Resources Corp.	729.52K	1.53M	-52.3%	$15.13M	0.0%
MGA Magna International Inc.	329.60K	765.33K	-56.9%	$21.65M	0.0%	●●○○○○
CMG Chipotle Mexican Grill…	203.07K	1.31M	-84.5%	$6.90M	0.0%
CZR Caesars Entertainment…	833.07K	1.59M	-47.6%	$25.14M	0.0%
KB KB Financial Group Inc.	385.81K	411.66K	-6.3%	$40.49M	0.1%	●●○○○○
KMB Kimberly-Clark…	323.05K	421.11K	-23.3%	$35.46M	0.1%
GFI Gold Fields Limited	509.42K	881.57K	-42.2%	$17.11M	0.0%	●●○○○○
CPB Campbell Soup Company	785.71K	1.73M	-54.6%	$17.50M	0.0%
D Dominion Energy, Inc.	51.69K	602.17K	-91.4%	$3.53M	0.0%	●●○○○○
LITE Lumentum Holdings Inc.	20.58K	51.73K	-60.2%	$17.66M	0.0%	●●○○○○
FLNC Fluence Energy, Inc.	1.76M	2.49M	-29.2%	$35.08M	0.1%	●●○○○○
MGM MGM Resorts…	474.40K	946.82K	-49.9%	$22.68M	0.0%
CCI Crown Castle Inc.	201.62K	423.32K	-52.4%	$15.27M	0.0%	●●○○○○
WPC W. P. Carey Inc.	477.27K	505.24K	-5.5%	$34.13M	0.1%
MMM 3M Company	54.90K	236.02K	-76.7%	$8.89M	0.0%
SKE Skeena Resources Limited	742.44K	1.12M	-33.5%	$19.77M	0.0%	●●○○○○
VRSN VeriSign, Inc.	60.46K	131.54K	-54.0%	$15.21M	0.0%
GD General Dynamics…	55.16K	94.17K	-41.4%	$19.54M	0.0%
GH Guardant Health, Inc.	215.40K	254.79K	-15.5%	$32.32M	0.1%	●●○○○○
EMR Emerson Electric Co.	112.01K	232.64K	-51.9%	$16.03M	0.0%
ALLY Ally Financial Inc.	588.21K	773.18K	-23.9%	$27.03M	0.1%
VEEV Veeva Systems Inc.	90.53K	171.08K	-47.1%	$16.07M	0.0%
LUMN Lumen Technologies, Inc.	3.22M	4.22M	-23.6%	$24.77M	0.0%
FAST Fastenal Company	300.40K	609.84K	-50.7%	$14.43M	0.0%

证券	股份	上期	变动	价值	权重
EEMS	n/a	1.01M	退出	$69.55M	0.2%
BMY Bristol-Myers Squibb…	n/a	1.10M	退出	$66.75M	0.2%
MELI MercadoLibre, Inc.	n/a	37.12K	退出	$64.19M	0.1%
EGO Eldorado Gold…	n/a	1.64M	退出	$56.23M	0.1%
SE Sea Limited	n/a	561.12K	退出	$46.47M	0.1%
ETN Eaton Corporation plc	n/a	129.85K	退出	$46.44M	0.1%
PLTR Palantir Technologies…	n/a	300.04K	退出	$43.89M	0.1%
CEG Constellation Energy…	n/a	143.09K	退出	$39.96M	0.1%
SNOW Snowflake Inc.	n/a	247.26K	退出	$37.29M	0.1%
EW Edwards Lifesciences…	n/a	407.84K	退出	$32.66M	0.1%
UUUU Energy Fuels Inc.	n/a	1.63M	退出	$29.99M	0.1%
VLTO Veralto Corporation	n/a	283.01K	退出	$25.02M	0.1%
ILMN Illumina, Inc.	n/a	202.74K	退出	$24.99M	0.1%
GM General Motors Company	n/a	315.63K	退出	$23.51M	0.1%
GIB CGI Inc.	n/a	316.79K	退出	$23.16M	0.1%
HON Honeywell International…	n/a	95.83K	退出	$21.66M	0.1%
TERN Terns Pharmaceuticals…	n/a	384.68K	退出	$20.28M	0.0%
NBIX Neurocrine Biosciences…	n/a	153.75K	退出	$20.26M	0.0%
PH Parker-Hannifin…	n/a	19.79K	退出	$17.71M	0.0%
SO The Southern Company	n/a	180.79K	退出	$17.45M	0.0%
AMGN Amgen Inc.	n/a	49.55K	退出	$17.44M	0.0%
WDS Woodside Energy Group…	n/a	669.45K	退出	$15.99M	0.0%
SPGI S&P Global Inc.	n/a	36.75K	退出	$15.63M	0.0%
BCHHF	n/a	7.89M	退出	$15.48M	0.0%
FLR Fluor Corporation	n/a	331.32K	退出	$15.46M	0.0%
FIS Fidelity National…	n/a	325.49K	退出	$15.27M	0.0%
OKLO Oklo Inc.	n/a	303.77K	退出	$15.06M	0.0%
OXY Occidental Petroleum…	n/a	231.52K	退出	$15.05M	0.0%
COF Capital One Financial…	n/a	80.65K	退出	$14.71M	0.0%
FOLD Amicus Therapeutics…	n/a	747.47K	退出	$10.81M	0.0%
U Unity Software Inc.	n/a	485.35K	退出	$10.65M	0.0%
NU Nu Holdings Ltd.	n/a	740.83K	退出	$10.65M	0.0%
TTEK Tetra Tech, Inc.	n/a	349.08K	退出	$10.51M	0.0%
DE Deere & Company	n/a	17.26K	退出	$9.72M	0.0%
GDDY GoDaddy Inc.	n/a	117.39K	退出	$9.70M	0.0%
CRL Charles River…	n/a	54.57K	退出	$9.41M	0.0%
ADP Automatic Data…	n/a	45.79K	退出	$9.30M	0.0%
RIVN Rivian Automotive, Inc.	n/a	603.32K	退出	$9.08M	0.0%
RVMD Revolution Medicines…	n/a	91.72K	退出	$8.92M	0.0%
AIG American International…	n/a	111.95K	退出	$8.42M	0.0%
QBTS D-Wave Quantum Inc.	n/a	539.71K	退出	$7.79M	0.0%
MWA Mueller Water Products…	n/a	240.13K	退出	$6.60M	0.0%
FTI TechnipFMC plc	n/a	94.44K	退出	$6.53M	0.0%
TRMB Trimble Inc.	n/a	98.76K	退出	$6.44M	0.0%
OKTA Okta, Inc.	n/a	75.79K	退出	$5.97M	0.0%
TROX Tronox Holdings plc	n/a	538.94K	退出	$5.27M	0.0%
COGT Cogent Biosciences, Inc.	n/a	136.45K	退出	$5.25M	0.0%
TVTX Travere Therapeutics…	n/a	176.39K	退出	$5.24M	0.0%
ROAD Construction Partners…	n/a	42.82K	退出	$4.76M	0.0%
KBR KBR, Inc.	n/a	126.71K	退出	$4.67M	0.0%
UPST Upstart Holdings, Inc.	n/a	180.61K	退出	$4.63M	0.0%
TLK Telkom Indonesia…	n/a	246.66K	退出	$4.61M	0.0%
ACGL Arch Capital Group Ltd.	n/a	47.06K	退出	$4.52M	0.0%
ASM	n/a	668.61K	退出	$4.24M	0.0%
ATEC Alphatec Holdings, Inc.	n/a	381.02K	退出	$4.15M	0.0%
PEGA Pegasystems Inc.	n/a	95.59K	退出	$4.07M	0.0%
KVYO Klaviyo, Inc.	n/a	209.00K	退出	$4.07M	0.0%
LMND Lemonade, Inc.	n/a	62.00K	退出	$3.89M	0.0%
SLDP Solid Power, Inc.	n/a	1.29M	退出	$3.87M	0.0%
VMC Vulcan Materials Company	n/a	14.00K	退出	$3.81M	0.0%
LAUR Laureate Education, Inc.	n/a	108.70K	退出	$3.79M	0.0%
PFE Pfizer Inc.	n/a	129.71K	退出	$3.64M	0.0%
ALK Alaska Air Group, Inc.	n/a	97.70K	退出	$3.59M	0.0%
PSN Parsons Corporation	n/a	66.02K	退出	$3.58M	0.0%
TME Tencent Music…	n/a	371.45K	退出	$3.45M	0.0%
LBTYA Liberty Global plc	n/a	282.02K	退出	$3.41M	0.0%
HOLX Hologic, Inc.	n/a	43.58K	退出	$3.29M	0.0%
ASB Associated Banc-Corp	n/a	126.58K	退出	$3.27M	0.0%
CINF Cincinnati Financial…	n/a	19.45K	退出	$3.06M	0.0%
IEX IDEX Corporation	n/a	16.07K	退出	$3.05M	0.0%
VLY Valley National Bancorp	n/a	240.51K	退出	$2.95M	0.0%
CRNX Crinetics…	n/a	79.75K	退出	$2.90M	0.0%
KRP	n/a	196.77K	退出	$2.85M	0.0%
HRMY Harmony Biosciences…	n/a	101.11K	退出	$2.83M	0.0%
WY Weyerhaeuser Company	n/a	115.37K	退出	$2.82M	0.0%
REAL The RealReal, Inc.	n/a	309.62K	退出	$2.81M	0.0%
CTRA Coterra Energy Inc.	n/a	78.59K	退出	$2.76M	0.0%
EWBC East West Bancorp, Inc.	n/a	25.54K	退出	$2.73M	0.0%
WMS Advanced Drainage…	n/a	19.77K	退出	$2.71M	0.0%
CPRI Capri Holdings Limited	n/a	144.20K	退出	$2.54M	0.0%
WHD Cactus, Inc.	n/a	52.92K	退出	$2.51M	0.0%
PARR Par Pacific Holdings…	n/a	37.33K	退出	$2.34M	0.0%
APA APA Corporation	n/a	54.92K	退出	$2.33M	0.0%
CSGS CSG Systems…	n/a	28.57K	退出	$2.28M	0.0%
WLDN Willdan Group, Inc.	n/a	29.20K	退出	$2.24M	0.0%
TM Toyota Motor Corporation	n/a	10.64K	退出	$2.19M	0.0%
HWC Hancock Whitney…	n/a	34.31K	退出	$2.18M	0.0%
SEDG SolarEdge Technologies…	n/a	40.40K	退出	$2.06M	0.0%
STWD Starwood Property…	n/a	116.53K	退出	$2.01M	0.0%
PRU Prudential Financial…	n/a	20.11K	退出	$1.96M	0.0%
ALLE Allegion plc	n/a	12.30K	退出	$1.79M	0.0%
CNL	n/a	100.60K	退出	$1.77M	0.0%
BBT Beacon Financial Corp.	n/a	57.85K	退出	$1.74M	0.0%
HASI HA Sustainable…	n/a	47.12K	退出	$1.73M	0.0%
OII Oceaneering…	n/a	48.33K	退出	$1.71M	0.0%
JBTM JBT Marel Corporation	n/a	12.97K	退出	$1.66M	0.0%
MORN Morningstar, Inc.	n/a	9.37K	退出	$1.58M	0.0%
EVRG Evergy, Inc.	n/a	19.03K	退出	$1.56M	0.0%
NCNO nCino, Inc.	n/a	103.16K	退出	$1.55M	0.0%
IE Ivanhoe Electric Inc.	n/a	132.24K	退出	$1.54M	0.0%
ROK Rockwell Automation…	n/a	4.27K	退出	$1.53M	0.0%
LEVI Levi Strauss & Co.	n/a	81.44K	退出	$1.51M	0.0%
FRME First Merchants…	n/a	37.02K	退出	$1.43M	0.0%
MTSI MACOM Technology…	n/a	6.43K	退出	$1.43M	0.0%
WGS GeneDx Holdings Corp.	n/a	21.82K	退出	$1.40M	0.0%
EGY	n/a	219.44K	退出	$1.39M	0.0%
FCEL FuelCell Energy, Inc.	n/a	211.28K	退出	$1.38M	0.0%
NWN Northwest Natural…	n/a	25.01K	退出	$1.33M	0.0%
PRGO Perrigo Company plc	n/a	121.73K	退出	$1.31M	0.0%
YSG	n/a	417.73K	退出	$1.29M	0.0%
MASI Masimo Corporation	n/a	7.20K	退出	$1.28M	0.0%
BALL Ball Corporation	n/a	21.03K	退出	$1.24M	0.0%
FFIC	n/a	75.73K	退出	$1.16M	0.0%
MANH Manhattan Associates…	n/a	8.21K	退出	$1.09M	0.0%
LUNR Intuitive Machines, Inc.	n/a	58.10K	退出	$1.08M	0.0%
ALKT Alkami Technology, Inc.	n/a	66.70K	退出	$1.05M	0.0%
HII Huntington Ingalls…	n/a	2.70K	退出	$1.03M	0.0%
ZYME Zymeworks Inc.	n/a	37.92K	退出	$949,492	0.0%
MLAB Mesa Laboratories, Inc.	n/a	9.52K	退出	$841,493	0.0%
FTDR Frontdoor, Inc.	n/a	15.29K	退出	$808,229	0.0%

持仓持有时长

3000–1 季度

13112–4 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: Q2 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.