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

+298新增

−201清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

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	11.83M	+11.4%	▲ Add	3+
3	ENB Enbridge Inc.	2.1%	$1.08B	19.86M	+18.4%	▲ Add	3+
4	TRP TC Energy Corporation	1.9%	$968.46M	14.64M	+13.2%	▲ Add	3+
5	AEM Agnico Eagle Mines Limited	1.8%	$927.60M	6.00M	+4.3%	▲ Add	3+
6	CM Canadian Imperial Bank of…	1.7%	$916.77M	7.97M	-12.8%	▼ Trim	3+
7	NVDA NVIDIA Corporation	2.2%	$830.71M	4.15M	+13.8%	▲ Add	3+
8	CP Canadian Pacific Kansas…	1.5%	$802.87M	9.27M	+31.0%	▲ Add	3+
9	SU Suncor Energy Inc.	1.5%	$777.81M	14.47M	+4.7%	▲ Add	3+
10	AAPL Apple Inc.	2.0%	$748.17M	2.59M	+21.6%	▲ Add	3+
11	PBUS Invesco MSCI USA ETF	1.4%	$720.34M	9.63M	0.0%	Held	3+
12	BMO Bank of Montreal	1.3%	$677.07M	3.84M	+83.7%	▲ Add	3+
13	SHOP Shopify Inc.	1.3%	$675.03M	5.91M	-7.5%	▼ Trim	3+
14	CNI Canadian National Railway…	1.3%	$669.48M	5.62M	+24.0%	▲ Add	3+
15	CLS Celestica Inc.	1.3%	$665.26M	1.82M	+10.6%	▲ Add	3+
16	BNS The Bank of Nova Scotia	1.1%	$566.37M	6.53M	-29.9%	▼ Trim	3+
17	AMZN Amazon.com, Inc.	1.4%	$502.64M	2.11M	+22.1%	▲ Add	3+
18	GOOGL Alphabet Inc.	1.1%	$458.98M	1.28M	+4.2%	▲ Add	3+
19	ASML ASML Holding N.V.	1.0%	$457.47M	229.95K	+32.7%	▲ Add	3+
20	MSFT Microsoft Corporation	1.2%	$450.03M	1.21M	+16.5%	▲ Add	3+
21	TSM Taiwan Semiconductor…	1.1%	$429.11M	898.53K	+37.9%	▲ Add	3+
22	AVGO Broadcom Inc.	1.1%	$419.85M	1.11M	+88.9%	▲ Add	3+
23	WCN Waste Connections, Inc.	0.8%	$408.71M	2.45M	+48.8%	▲ Add	3+
24	MU Micron Technology, Inc.	0.9%	$376.39M	326.08K	-33.6%	▼ Trim	3+
25	NVDA NVIDIA Corporation	2.2%	$348.54M	1.74M	+13.8%	▲ Add	3+
26	CVE Cenovus Energy Inc.	0.7%	$348.24M	13.98M	+61.7%	▲ Add	3+
27	EFXT Enerflex Ltd.	0.6%	$330.51M	13.47M	+20.4%	▲ Add	3+
28	AMD Advanced Micro Devices, Inc.	0.8%	$328.56M	565.60K	+5.8%	▲ Add	3+
29	MDA MDA Space Ltd	0.6%	$318.61M	7.73M	-20.4%	▼ Trim	2
30	AAPL Apple Inc.	2.0%	$315.35M	1.09M	+21.6%	▲ Add	3+
31	CCJ Cameco Corporation	0.6%	$301.99M	2.97M	-19.5%	▼ Trim	3+
32	FTS Fortis Inc.	0.6%	$299.36M	5.23M	+12.3%	▲ Add	3+
33	B Barrick Mining Corporation	0.5%	$279.76M	7.62M	-11.3%	▼ Trim	3+
34	GOOG Alphabet Inc.	0.9%	$278.61M	788.53K	-0.5%	▼ Trim	3+
35	V Visa Inc.	0.7%	$277.91M	810.03K	+21.1%	▲ Add	3+
36	LRCX Lam Research Corporation	0.6%	$266.70M	615.46K	-28.8%	▼ Trim	3+
37	KGC Kinross Gold Corporation	0.5%	$264.65M	11.19M	+4.7%	▲ Add	3+
38	MFC Manulife Financial…	0.4%	$230.45M	5.69M	-7.3%	▼ Trim	3+
39	HDB HDFC Bank Limited	0.4%	$224.52M	8.69M	+46.4%	▲ Add	3+
40	MCD McDonald's Corporation	0.5%	$218.98M	810.10K	+29.2%	▲ Add	3+
41	UNP Union Pacific Corporation	0.5%	$217.17M	798.42K	+3.8%	▲ Add	3+
42	AMZN Amazon.com, Inc.	1.4%	$209.91M	880.73K	+22.1%	▲ Add	3+
43	BN Brookfield Corporation	0.4%	$205.98M	4.83M	-2.1%	▼ Trim	3+
44	SCHW The Charles Schwab…	0.5%	$204.94M	2.22M	+30.0%	▲ Add	3+
45	GOOG Alphabet Inc.	0.9%	$203.44M	575.78K	-0.5%	▼ Trim	3+
46	MA Mastercard Incorporated	0.5%	$200.23M	389.86K	-12.6%	▼ Trim	3+
47	BUD Anheuser-Busch InBev SA/NV	0.4%	$197.87M	2.40M	+190.7%	▲ Add	3+
48	ORLY O'Reilly Automotive, Inc.	0.4%	$197.08M	2.14M	+70.2%	▲ Add	3+
49	BTE Baytex Energy Corp.	0.4%	$196.86M	49.12M	+23.5%	▲ Add	3+
50	CVX Chevron Corporation	0.5%	$195.59M	1.18M	+30.9%	▲ Add	3+
51	WPM Wheaton Precious Metals…	0.4%	$189.08M	1.68M	+41.3%	▲ Add	3+
52	MSFT Microsoft Corporation	1.2%	$185.70M	497.84K	+16.5%	▲ Add	3+
53	TECK Teck Resources Limited	0.3%	$183.85M	3.09M	+77.0%	▲ Add	3+
54	CNQ Canadian Natural Resources…	0.3%	$180.54M	4.57M	-32.0%	▼ Trim	3+
55	BRK-B Berkshire Hathaway Inc.	0.5%	$179.82M	359.36K	+109.5%	▲ Add	3+
56	SNPS Synopsys, Inc.	0.4%	$172.23M	386.10K	+3.0%	▲ Add	3+
57	QCOM QUALCOMM Incorporated	0.4%	$170.52M	922.80K	+61.8%	▲ Add	2
58	AMP Ameriprise Financial, Inc.	0.4%	$169.35M	369.15K	+45.3%	▲ Add	3+
59	META Meta Platforms, Inc.	0.5%	$168.19M	298.58K	+5.8%	▲ Add	3+
60	BEP Brookfield Renewable…	0.3%	$162.94M	4.71M	+9.7%	▲ Add	3+
61	JPM JPMorgan Chase & Co.	0.4%	$161.01M	491.90K	+44.8%	▲ Add	3+
62	PWR Quanta Services, Inc.	0.4%	$159.54M	221.57K	+1.3%	▲ Add	3+
63	AVGO Broadcom Inc.	1.1%	$159.43M	422.05K	+88.9%	▲ Add	3+
64	IAG Iamgold Corporation	0.3%	$158.88M	10.04M	+16.8%	▲ Add	3+
65	BA The Boeing Company	0.3%	$154.54M	713.91K	+30.4%	▲ Add	3+
66	RBA RB Global, Inc.	0.3%	$152.99M	1.32M	+17.2%	▲ Add	3+
67	TSLA Tesla, Inc.	0.4%	$152.57M	362.75K	+20.4%	▲ Add	3+
68	LLY Eli Lilly and Company	0.4%	$151.10M	125.98K	-32.5%	▼ Trim	3+
69	STX Seagate Technology Holdings…	0.3%	$150.89M	156.36K	-35.8%	▼ Trim	3+
70	BIP Brookfield Infrastructure…	0.3%	$148.76M	4.08M	-6.4%	▼ Trim	3+
71	UL Unilever PLC	0.3%	$147.95M	2.46M	+100.3%	▲ Add	3+
72	QSR Restaurant Brands…	0.3%	$143.32M	1.98M	+71.5%	▲ Add	3+
73	KMI Kinder Morgan, Inc.	0.3%	$140.22M	4.39M	-3.7%	▼ Trim	3+
74	WDC Western Digital Corporation	0.3%	$139.96M	219.12K	-2.2%	▼ Trim	3+
75	TFII TFI International Inc.	0.3%	$136.66M	950.31K	+312.9%	▲ Add	3+
76	SII Sprott Inc.	0.3%	$135.93M	1.20M	+13.4%	▲ Add	3+
77	ABBV AbbVie Inc.	0.4%	$135.15M	537.06K	+115.8%	▲ Add	3+
78	FNV Franco-Nevada Corporation	0.2%	$131.84M	632.47K	+323.2%	▲ Add	3+
79	PAAS Pan American Silver Corp.	0.2%	$130.64M	2.92M	-6.4%	▼ Trim	3+
80	TSM Taiwan Semiconductor…	1.1%	$130.33M	272.91K	+37.9%	▲ Add	3+
81	TXN Texas Instruments…	0.3%	$128.39M	430.74K	-5.3%	▼ Trim	3+
82	GSK GSK plc	0.3%	$127.42M	2.43M	-1.8%	▼ Trim	3+
83	VRT Vertiv Holdings Co	0.3%	$126.19M	376.89K	+39.9%	▲ Add	3+
84	SLB Slb N.V.	0.3%	$125.05M	2.69M	+104.8%	▲ Add	2
85	MU Micron Technology, Inc.	0.9%	$123.12M	106.66K	-33.6%	▼ Trim	3+
86	COST Costco Wholesale Corporation	0.3%	$122.50M	130.95K	-7.3%	▼ Trim	3+
87	MS Morgan Stanley	0.3%	$122.26M	584.86K	-34.7%	▼ Trim	3+
88	IMO Imperial Oil Limited	0.2%	$122.21M	1.09M	-9.7%	▼ Trim	3+
89	LOW Lowe's Companies, Inc.	0.3%	$121.57M	551.38K	+34.3%	▲ Add	3+
90	FCX Freeport-McMoRan Inc.	0.2%	$120.52M	1.92M	+53.8%	▲ Add	3+
91	AAL American Airlines Group Inc.	0.2%	$119.63M	6.62M	+55.7%	▲ Add	3+
92	BAC Bank of America Corporation	0.3%	$119.59M	2.10M	-3.8%	▼ Trim	3+
93	BKR Baker Hughes Company	0.3%	$119.34M	2.15M	+46.3%	▲ Add	3+
94	RTX RTX Corporation	0.3%	$119.13M	627.87K	+90.9%	▲ Add	3+
95	IBM International Business…	0.3%	$115.60M	411.08K	+74.7%	▲ Add	3+
96	CSX CSX Corporation	0.3%	$115.43M	2.43M	+72.0%	▲ Add	3+
97	ANET Arista Networks, Inc.	0.3%	$114.49M	673.96K	+1857.8%	▲ Add	3+
98	AXP American Express Company	0.3%	$112.98M	334.00K	+28.1%	▲ Add	3+
99	GOOGL Alphabet Inc.	1.1%	$112.43M	314.61K	+4.2%	▲ Add	3+
100	AJG Arthur J. Gallagher & Co.	0.3%	$110.27M	480.32K	+44.2%	▲ Add	3+
101	BTI British American Tobacco…	0.3%	$109.03M	1.77M	+34.6%	▲ Add	3+
102	BTG B2Gold Corp.	0.2%	$107.80M	28.77M	+81.2%	▲ Add	3+
103	IBN ICICI Bank Limited	0.2%	$107.66M	3.71M	+24.0%	▲ Add	3+
104	NVS Novartis AG	0.2%	$106.45M	679.24K	+46.5%	▲ Add	3+
105	SLF Sun Life Financial Inc.	0.2%	$103.20M	1.32M	-11.4%	▼ Trim	3+
106	FMX Fomento Económico Mexicano…	0.2%	$102.93M	804.77K	+412.5%	▲ Add	3+
107	WFC Wells Fargo & Company	0.3%	$100.57M	1.22M	+28.7%	▲ Add	3+
108	BBVA Banco Bilbao Vizcaya…	0.2%	$99.61M	3.97M	+77.3%	▲ Add	3+
109	HBM Hudbay Minerals Inc.	0.2%	$99.02M	4.20M	-39.8%	▼ Trim	3+
110	PDD PDD Holdings Inc.	0.2%	$98.73M	1.29M	+29.3%	▲ Add	3+
111	AMD Advanced Micro Devices, Inc.	0.8%	$97.96M	168.63K	+5.8%	▲ Add	3+
112	SOBO South Bow Corporation	0.2%	$97.83M	2.78M	-0.5%	▼ Trim	3+
113	LIN Linde plc	0.3%	$97.41M	187.71K	+165.9%	▲ Add	3+
114	HUBS HubSpot, Inc.	0.2%	$96.57M	529.14K	+103.3%	▲ Add	3+
115	LYV Live Nation Entertainment…	0.2%	$95.86M	523.53K	+389.4%	▲ Add	2
116	XONA.DE Exxon Mobil Corporation	0.2%	$95.51M	698.59K	-13.7%	▼ Trim	3+
117	ZS Zscaler, Inc.	0.2%	$94.32M	668.25K	+410.6%	▲ Add	2
118	BLK BlackRock, Inc.	0.2%	$93.75M	97.50K	+85.4%	▲ Add	3+
119	TJX The TJX Companies, Inc.	0.3%	$93.05M	614.20K	+87.2%	▲ Add	3+
120	SPOT Spotify Technology S.A.	0.2%	$90.55M	197.23K	+572.8%	▲ Add	2
121	CSCO Cisco Systems, Inc.	0.2%	$90.41M	769.71K	+1395.7%	▲ Add	3+
122	TGB Trekor Metals Limited	0.2%	$90.26M	13.10M	新增	New	1
123	ASML ASML Holding N.V.	1.0%	$90.23M	45.35K	+32.7%	▲ Add	3+
124	ARIS Aris Mining Corporation	0.2%	$89.13M	5.98M	-9.1%	▼ Trim	3+
125	BRK-B Berkshire Hathaway Inc.	0.5%	$85.50M	170.86K	+109.5%	▲ Add	3+
126	CVS CVS Health Corp.	0.2%	$85.07M	822.35K	+18.3%	▲ Add	3+
127	LMT Lockheed Martin Corporation	0.2%	$84.43M	165.72K	-15.9%	▼ Trim	3+
128	RIOT Riot Platforms, Inc.	0.2%	$84.01M	3.07M	+28.8%	▲ Add	3+
129	UNH UnitedHealth Group…	0.2%	$83.35M	200.55K	-50.0%	▼ Trim	3+
130	CI Cigna Corporation	0.2%	$83.07M	301.32K	+36.1%	▲ Add	2
131	FTNT Fortinet, Inc.	0.2%	$79.76M	519.17K	新增	New	1
132	ALAB Astera Labs, Inc. Common…	0.1%	$77.92M	161.32K	新增	New	1
133	WMB The Williams Companies, Inc.	0.2%	$77.74M	1.05M	+9.8%	▲ Add	3+
134	V Visa Inc.	0.7%	$75.48M	220.00K	+21.1%	▲ Add	3+
135	META Meta Platforms, Inc.	0.5%	$75.01M	133.16K	+5.8%	▲ Add	3+
136	EMA Emera Incorporated	0.1%	$74.55M	1.41M	-0.5%	▼ Trim	3+
137	ORLA Orla Mining Ltd.	0.1%	$74.24M	7.60M	-11.9%	▼ Trim	3+
138	NGG National Grid plc	0.2%	$74.05M	893.52K	-41.5%	▼ Trim	3+
139	INTC Intel Corp.	0.2%	$73.82M	528.68K	-8.5%	▼ Trim	3+
140	NTNX Nutanix, Inc.	0.2%	$72.65M	1.43M	+52.1%	▲ Add	3+
141	MXL MaxLinear, Inc.	0.2%	$72.01M	562.45K	+346.2%	▲ Add	3+
142	TEAM Atlassian Corporation	0.1%	$70.67M	908.42K	+88.3%	▲ Add	3+
143	CDE Coeur Mining, Inc.	0.1%	$70.09M	4.29M	-1.5%	▼ Trim	2
144	BB BlackBerry Limited	0.1%	$69.79M	5.53M	-32.3%	▼ Trim	3+
145	NVTS Navitas Semiconductor Corp	0.1%	$69.37M	3.87M	+132.3%	▲ Add	2
146	LRCX Lam Research Corporation	0.6%	$68.90M	159.00K	-28.8%	▼ Trim	3+
147	JPM JPMorgan Chase & Co.	0.4%	$68.80M	210.18K	+44.8%	▲ Add	3+
148	RCI Rogers Communications Inc.	0.1%	$68.78M	2.12M	-33.5%	▼ Trim	3+
149	OGC OceanaGold Corporation	0.1%	$68.57M	2.74M	新增	New	1
150	TSLA Tesla, Inc.	0.4%	$67.67M	160.88K	+20.4%	▲ Add	3+
151	TWLO Twilio Inc.	0.1%	$65.83M	319.06K	-26.4%	▼ Trim	3+
152	ROST Ross Stores, Inc.	0.2%	$65.74M	308.88K	+27.8%	▲ Add	3+
153	PG The Procter & Gamble Company	0.2%	$65.65M	447.67K	-47.5%	▼ Trim	3+
154	CAE CAE Inc.	0.1%	$65.21M	2.61M	+11.2%	▲ Add	2
155	ABT Abbott Laboratories	0.1%	$65.07M	717.14K	+232.9%	▲ Add	3+
156	SANM Sanmina Corporation	0.1%	$65.06M	257.08K	+199.0%	▲ Add	3+
157	BAC Bank of America Corporation	0.3%	$61.01M	1.07M	-3.8%	▼ Trim	3+
158	VALE Vale S.A.	0.1%	$60.94M	4.05M	-57.1%	▼ Trim	3+
159	AEHR Aehr Test Systems	0.1%	$60.88M	633.81K	+206.6%	▲ Add	2
160	BSX Boston Scientific…	0.1%	$60.81M	1.42M	+81.7%	▲ Add	3+
161	SNY Sanofi	0.1%	$59.63M	1.40M	-17.4%	▼ Trim	3+
162	CIFR Cipher Mining Inc.	0.1%	$58.94M	2.41M	+1.1%	▲ Add	3+
163	FORM FormFactor, Inc.	0.1%	$58.89M	368.21K	+13.5%	▲ Add	3+
164	AMBA Ambarella, Inc.	0.1%	$58.82M	685.55K	+14.2%	▲ Add	3+
165	OR OR Royalties Inc.	0.1%	$58.82M	1.86M	-3.9%	▼ Trim	3+
166	DSGX The Descartes Systems Group…	0.1%	$58.76M	849.16K	-30.1%	▼ Trim	3+
167	BCS Barclays PLC	0.1%	$58.45M	2.18M	-12.8%	▼ Trim	3+
168	MEDP Medpace Holdings, Inc.	0.1%	$58.44M	110.35K	-18.2%	▼ Trim	3+
169	RKLB Rocket Lab USA, Inc.	0.1%	$58.00M	570.55K	-39.0%	▼ Trim	3+
170	STLD Steel Dynamics, Inc.	0.1%	$57.95M	252.54K	+42.2%	▲ Add	3+
171	MA Mastercard Incorporated	0.5%	$57.24M	111.45K	-12.6%	▼ Trim	3+
172	CHT Chunghwa Telecom Co., Ltd.	0.1%	$57.08M	1.29M	+15.2%	▲ Add	3+
173	BCE BCE Inc.	0.1%	$57.04M	2.65M	+180.2%	▲ Add	3+
174	LLY Eli Lilly and Company	0.4%	$56.87M	47.41K	-32.5%	▼ Trim	3+
175	ESTC Elastic N.V.	0.1%	$56.30M	987.30K	+22.2%	▲ Add	3+
176	SSREF Swiss Re AG	0.1%	$56.18M	1.99M	+209.7%	▲ Add	3+
177	WMT Walmart Inc.	0.1%	$55.99M	494.39K	+105.9%	▲ Add	3+
178	WULF TeraWulf Inc.	0.1%	$55.73M	2.26M	-23.8%	▼ Trim	3+
179	VRTX Vertex Pharmaceuticals…	0.1%	$55.70M	112.14K	-46.3%	▼ Trim	3+
180	TRV The Travelers Companies…	0.2%	$55.62M	168.49K	+11.9%	▲ Add	3+
181	PNC The PNC Financial Services…	0.1%	$55.53M	225.53K	+40.2%	▲ Add	3+
182	CRS Carpenter Technology…	0.1%	$55.52M	90.01K	-12.8%	▼ Trim	3+
183	HD The Home Depot, Inc.	0.1%	$55.31M	156.83K	+11.5%	▲ Add	3+
184	JNJ Johnson & Johnson	0.1%	$54.78M	215.69K	+7.4%	▲ Add	3+
185	GS The Goldman Sachs Group…	0.1%	$54.76M	54.14K	-33.1%	▼ Trim	3+
186	IONS Ionis Pharmaceuticals, Inc.	0.1%	$54.25M	684.24K	-21.7%	▼ Trim	3+
187	LIN Linde plc	0.3%	$54.22M	104.48K	+165.9%	▲ Add	3+
188	ASX ASE Technology Holding Co.…	0.1%	$54.13M	1.20M	+111.9%	▲ Add	3+
189	ABBV AbbVie Inc.	0.4%	$53.96M	214.43K	+115.8%	▲ Add	3+
190	FANG Diamondback Energy, Inc.	0.1%	$53.78M	305.96K	+555.8%	▲ Add	2
191	MEOH Methanex Corporation	0.1%	$53.61M	1.16M	-34.7%	▼ Trim	3+
192	WFC Wells Fargo & Company	0.3%	$52.77M	638.50K	+28.7%	▲ Add	3+
193	MPWR Monolithic Power Systems…	0.1%	$52.06M	37.66K	+1773.3%	▲ Add	2
194	CTAS Cintas Corporation	0.1%	$51.91M	305.19K	+24.8%	▲ Add	3+
195	SONY Sony Group Corporation	0.1%	$51.29M	2.56M	+112.3%	▲ Add	3+
196	ARWR Arrowhead Pharmaceuticals…	0.1%	$50.99M	625.57K	-25.3%	▼ Trim	3+
197	ALB Albemarle Corporation	0.1%	$50.98M	377.56K	-21.9%	▼ Trim	3+
198	BE Bloom Energy Corporation	0.1%	$50.85M	167.99K	+12.2%	▲ Add	3+
199	W Wayfair Inc.	0.1%	$50.78M	549.45K	+3.7%	▲ Add	3+
200	ALM Almonty Industries Inc.	0.1%	$50.06M	3.03M	-21.2%	▼ Trim	2
201	AMAT Applied Materials, Inc.	0.1%	$50.05M	69.23K	+106.8%	▲ Add	2
202	SBUX Starbucks Corporation	0.2%	$49.80M	487.29K	-34.6%	▼ Trim	3+
203	WIX Wix.com Ltd.	0.1%	$49.41M	1.09M	+54.7%	▲ Add	3+
204	RTX RTX Corporation	0.3%	$49.36M	260.18K	+90.9%	▲ Add	3+
205	DKNG DraftKings Inc.	0.1%	$49.21M	1.95M	+62.5%	▲ Add	3+
206	MRVL Marvell Technology, Inc.	0.1%	$49.20M	165.16K	新增	New	1
207	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$49.18M	420.06K	-12.4%	▼ Trim	3+
208	ULTA Ulta Beauty, Inc.	0.1%	$49.00M	108.66K	+229.3%	▲ Add	2
209	BAM Brookfield Asset Management…	0.1%	$48.99M	1.09M	+3.2%	▲ Add	3+
210	MS Morgan Stanley	0.3%	$48.75M	233.21K	-34.7%	▼ Trim	3+
211	PR Permian Resources…	0.1%	$48.29M	2.62M	+117.3%	▲ Add	2
212	SMCI Super Micro Computer, Inc.	0.1%	$47.91M	1.63M	新增	New	1
213	MCD McDonald's Corporation	0.5%	$47.59M	176.04K	+29.2%	▲ Add	3+
214	HAL Halliburton Company	0.1%	$47.50M	1.40M	+44.0%	▲ Add	3+
215	HUT Hut 8 Corp.	0.1%	$47.46M	411.23K	-37.4%	▼ Trim	3+
216	VOD Vodafone Group Public…	0.1%	$47.32M	3.58M	+406.8%	▲ Add	3+
217	COST Costco Wholesale Corporation	0.3%	$47.06M	50.30K	-7.3%	▼ Trim	3+
218	TAL TAL Education Group	0.1%	$46.59M	4.87M	+51.6%	▲ Add	3+
219	TXN Texas Instruments…	0.3%	$46.38M	155.60K	-5.3%	▼ Trim	3+
220	LSCC Lattice Semiconductor…	0.1%	$46.22M	302.18K	+79.5%	▲ Add	3+
221	CIEN Ciena Corporation	0.1%	$45.98M	93.73K	+15.2%	▲ Add	3+
222	IBM International Business…	0.3%	$45.64M	162.29K	+74.7%	▲ Add	3+
223	FDS FactSet Research Systems…	0.1%	$45.62M	198.26K	-3.1%	▼ Trim	3+
224	UNP Union Pacific Corporation	0.5%	$45.34M	166.70K	+3.8%	▲ Add	3+
225	CHTR Charter Communications, Inc.	0.1%	$45.03M	316.68K	+61.2%	▲ Add	3+
226	TSCO Tractor Supply Company	0.1%	$45.01M	1.42M	+58.9%	▲ Add	3+
227	CE Celanese Corporation	0.1%	$44.56M	968.79K	-10.8%	▼ Trim	3+
228	CVX Chevron Corporation	0.5%	$44.12M	266.18K	+30.9%	▲ Add	3+
229	LOW Lowe's Companies, Inc.	0.3%	$43.79M	198.59K	+34.3%	▲ Add	3+
230	MCHP Microchip Technology…	0.1%	$43.70M	479.15K	+826.3%	▲ Add	2
231	TJX The TJX Companies, Inc.	0.3%	$43.06M	284.19K	+87.2%	▲ Add	3+
232	GE GE Aerospace	0.1%	$42.87M	114.70K	-66.3%	▼ Trim	3+
233	IDA IDACORP, Inc.	0.1%	$42.64M	281.84K	+17.1%	▲ Add	3+
234	SCHW The Charles Schwab…	0.5%	$42.49M	460.52K	+30.0%	▲ Add	3+
235	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$42.47M	399.72K	-0.7%	▼ Trim	3+
236	SNDK Sandisk Corporation	0.1%	$41.88M	18.42K	+57.1%	▲ Add	3+
237	CORZ Core Scientific, Inc.	0.1%	$41.83M	1.63M	+258.4%	▲ Add	2
238	ENB Enbridge Inc.	2.1%	$41.47M	765.28K	+18.4%	▲ Add	3+
239	GTLB GitLab Inc.	0.1%	$41.11M	1.35M	+0.4%	▲ Add	3+
240	AEP American Electric Power…	0.1%	$40.74M	297.78K	-5.4%	▼ Trim	3+
241	KB KB Financial Group Inc.	0.1%	$40.31M	384.06K	-6.3%	▼ Trim	3+
242	AXP American Express Company	0.3%	$40.21M	118.88K	+28.1%	▲ Add	3+
243	BTI British American Tobacco…	0.3%	$40.08M	648.95K	+34.6%	▲ Add	3+
244	Z Zillow Group, Inc. Class C	0.1%	$40.00M	1.27M	+78.6%	▲ Add	3+
245	SVM Silvercorp Metals Inc.	0.1%	$39.72M	3.93M	-19.3%	▼ Trim	3+
246	MT ArcelorMittal S.A.	0.1%	$39.50M	655.98K	+4.9%	▲ Add	3+
247	DOOO BRP Inc.	0.1%	$39.47M	646.75K	+70.0%	▲ Add	3+
248	CSX CSX Corporation	0.3%	$39.06M	821.74K	+72.0%	▲ Add	3+
249	MCK McKesson Corporation	0.1%	$38.89M	51.47K	+738.7%	▲ Add	3+
250	SU Suncor Energy Inc.	1.5%	$38.74M	721.55K	+4.7%	▲ Add	3+
251	UNH UnitedHealth Group…	0.2%	$38.59M	92.84K	-50.0%	▼ Trim	3+
252	INFY Infosys Limited	0.1%	$38.53M	3.67M	-34.3%	▼ Trim	3+
253	COHU Cohu, Inc.	0.1%	$38.52M	521.22K	+51.6%	▲ Add	3+
254	BUD Anheuser-Busch InBev SA/NV	0.4%	$38.31M	464.90K	+190.7%	▲ Add	3+
255	PL Planet Labs PBC	0.1%	$38.17M	1.15M	-41.9%	▼ Trim	3+
256	OKE ONEOK, Inc.	0.1%	$38.16M	438.94K	+2183.8%	▲ Add	2
257	RBLX Roblox Corporation	0.1%	$38.11M	700.75K	+71.8%	▲ Add	3+
258	AG First Majestic Silver Corp.	0.1%	$37.93M	2.24M	+25.2%	▲ Add	3+
259	AZO AutoZone, Inc.	0.1%	$37.74M	11.81K	新增	New	1
260	RYAAY Ryanair Holdings plc	0.1%	$37.46M	578.50K	新增	New	1
261	TXG 10x Genomics, Inc.	0.1%	$37.43M	976.16K	+5.3%	▲ Add	3+
262	HSBC HSBC Holdings plc	0.1%	$37.31M	392.33K	-58.1%	▼ Trim	3+
263	MO Altria Group, Inc.	0.1%	$37.28M	518.13K	+1074.9%	▲ Add	3+
264	CGAU Centerra Gold Inc.	0.1%	$37.14M	2.34M	-30.9%	▼ Trim	3+
265	SEIC SEI Investments Company	0.1%	$36.90M	420.74K	+22.9%	▲ Add	3+
266	KINIKSA PHARMACEUTICALS INTL (未映射)	—	$36.62M	572.60K	—		—
267	UMC United Microelectronics…	0.1%	$36.54M	1.34M	+89.1%	▲ Add	3+
268	WELL Welltower Inc.	0.1%	$36.45M	160.58K	-55.5%	▼ Trim	3+
269	ORLY O'Reilly Automotive, Inc.	0.4%	$36.33M	394.45K	+70.2%	▲ Add	3+
270	QCOM QUALCOMM Incorporated	0.4%	$36.14M	195.59K	+61.8%	▲ Add	2
271	KMI Kinder Morgan, Inc.	0.3%	$36.04M	1.13M	-3.7%	▼ Trim	3+
272	CVS CVS Health Corp.	0.2%	$35.92M	347.25K	+18.3%	▲ Add	3+
273	EQNR Equinor ASA	0.1%	$35.67M	1.14M	-36.7%	▼ Trim	2
274	JKHY Jack Henry & Associates…	0.1%	$35.57M	258.20K	+72.0%	▲ Add	3+
275	KMB Kimberly-Clark Corporation	0.1%	$35.46M	323.05K	-23.3%	▼ Trim	3+
276	KEEL Keel Infrastructure Corp.	0.1%	$35.40M	6.19M	新增	New	1
277	FLNC Fluence Energy, Inc.	0.1%	$35.08M	1.76M	-29.2%	▼ Trim	3+
278	FN Fabrinet	0.1%	$34.98M	62.24K	+112.7%	▲ Add	3+
279	IVZ Invesco Ltd.	0.1%	$34.68M	1.31M	+412.3%	▲ Add	2
280	ING ING Groep N.V.	0.1%	$34.62M	1.10M	+229.8%	▲ Add	3+
281	LMT Lockheed Martin Corporation	0.2%	$34.59M	67.90K	-15.9%	▼ Trim	3+
282	VRT Vertiv Holdings Co	0.3%	$34.56M	103.23K	+39.9%	▲ Add	3+
283	CSCO Cisco Systems, Inc.	0.2%	$34.53M	293.98K	+1395.7%	▲ Add	3+
284	RJF Raymond James Financial…	0.1%	$34.48M	226.81K	+18.8%	▲ Add	3+
285	POWI Power Integrations, Inc.	0.1%	$34.28M	409.27K	+44.6%	▲ Add	3+
286	CDNS Cadence Design Systems, Inc.	0.1%	$34.26M	91.28K	+35.5%	▲ Add	2
287	IOT Samsara Inc.	0.1%	$34.23M	1.06M	+77.8%	▲ Add	2
288	F Ford Motor Company	0.1%	$34.22M	2.46M	-60.8%	▼ Trim	3+
289	KR The Kroger Co.	0.1%	$34.20M	615.97K	+20.6%	▲ Add	3+
290	AMP Ameriprise Financial, Inc.	0.4%	$34.16M	74.45K	+45.3%	▲ Add	3+
291	WPC W. P. Carey Inc.	0.1%	$34.13M	477.27K	-5.5%	▼ Trim	3+
292	LNG Cheniere Energy, Inc.	0.1%	$34.03M	142.38K	-8.2%	▼ Trim	2
293	HLT Hilton Worldwide Holdings…	0.1%	$33.95M	102.75K	-32.8%	▼ Trim	3+
294	STX Seagate Technology Holdings…	0.3%	$33.92M	35.15K	-35.8%	▼ Trim	3+
295	PINS Pinterest, Inc.	0.1%	$33.00M	1.57M	+83.8%	▲ Add	2
296	UAL United Airlines Holdings…	0.1%	$32.86M	241.61K	+73.9%	▲ Add	3+
297	ANET Arista Networks, Inc.	0.3%	$32.68M	192.34K	+1857.8%	▲ Add	3+
298	YUMC Yum China Holdings, Inc.	0.1%	$32.53M	798.35K	+63.7%	▲ Add	3+
299	INTC Intel Corp.	0.2%	$32.46M	232.50K	-8.5%	▼ Trim	3+
300	NEM Newmont Corporation	0.1%	$32.40M	346.89K	新增	New	1
301	GH Guardant Health, Inc.	0.1%	$32.32M	215.39K	-15.5%	▼ Trim	3+
302	CASY Casey's General Stores, Inc.	0.1%	$32.23M	40.55K	+60.0%	▲ Add	3+
303	WDC Western Digital Corporation	0.3%	$32.20M	50.41K	-2.2%	▼ Trim	3+
304	AEIS Advanced Energy Industries…	0.1%	$31.83M	85.36K	+30.3%	▲ Add	3+
305	LITHIUM ARGENTINA AG (未映射)	—	$31.76M	3.84M	—		—
306	CLSK CleanSpark, Inc.	0.1%	$31.72M	2.18M	+1103.5%	▲ Add	2
307	LSPD Lightspeed Commerce Inc.	0.1%	$31.63M	3.02M	+13.5%	▲ Add	3+
308	SITM SiTime Corporation	0.1%	$31.59M	42.37K	+706.5%	▲ Add	2
309	P Everpure, Inc.	0.1%	$31.50M	399.79K	+52.4%	▲ Add	3+
310	SAN Banco Santander, S.A.	0.1%	$31.50M	2.28M	+384.9%	▲ Add	3+
311	ROST Ross Stores, Inc.	0.2%	$31.45M	147.77K	+27.8%	▲ Add	3+
312	ATS ATS Corporation	0.1%	$31.37M	1.09M	-51.9%	▼ Trim	3+
313	AGNC AGNC Investment Corp.	0.1%	$31.18M	2.86M	+44.0%	▲ Add	3+
314	FSLY Fastly, Inc.	0.1%	$31.16M	1.70M	+38.8%	▲ Add	3+
315	CAT Caterpillar Inc.	0.1%	$30.85M	28.97K	-65.3%	▼ Trim	3+
316	BAND Bandwidth Inc.	0.1%	$30.80M	486.52K	+4.1%	▲ Add	3+
317	OLLI Ollie's Bargain Outlet…	0.1%	$30.66M	398.80K	+99.0%	▲ Add	3+
318	TXT Textron Inc.	0.1%	$30.64M	334.01K	+181.5%	▲ Add	3+
319	SBUX Starbucks Corporation	0.2%	$30.45M	297.93K	-34.6%	▼ Trim	3+
320	FTNT Fortinet, Inc.	0.2%	$30.35M	197.59K	新增	New	1
321	IT Gartner, Inc.	0.1%	$30.22M	233.15K	+36.5%	▲ Add	3+
322	AROC Archrock, Inc.	0.1%	$29.77M	731.20K	+86.7%	▲ Add	3+
323	SNPS Synopsys, Inc.	0.4%	$29.67M	66.52K	+3.0%	▲ Add	3+
324	SHEL Shell plc	0.1%	$29.40M	379.13K	-73.5%	▼ Trim	3+
325	TFPM Triple Flag Precious Metals…	0.1%	$29.28M	978.40K	+20.1%	▲ Add	3+
326	USAS AMERICAS GOLD AND SILVER COR	0.1%	$29.21M	6.18M	+13.7%	▲ Add	3+
327	ICE Intercontinental Exchange…	0.1%	$28.77M	233.66K	-38.5%	▼ Trim	3+
328	CI Cigna Corporation	0.2%	$28.65M	103.93K	+36.1%	▲ Add	2
329	APH Amphenol Corporation	0.1%	$28.61M	162.24K	+3438.3%	▲ Add	3+
330	LYFT Lyft, Inc.	0.1%	$28.55M	1.95M	+38.9%	▲ Add	3+
331	PLXS Plexus Corp.	0.1%	$28.32M	94.17K	+39.1%	▲ Add	3+
332	CSGP CoStar Group, Inc.	0.1%	$28.29M	999.01K	+986.3%	▲ Add	2
333	PII Polaris Inc.	0.1%	$28.28M	413.17K	+3.1%	▲ Add	3+
334	PWR Quanta Services, Inc.	0.4%	$28.05M	38.95K	+1.3%	▲ Add	3+
335	BKNG Booking Holdings Inc.	0.1%	$27.79M	155.89K	新增	New	1
336	RMD ResMed Inc.	0.1%	$27.73M	142.30K	+386.3%	▲ Add	2
337	NTR Nutrien Ltd.	0.1%	$27.72M	440.83K	-73.7%	▼ Trim	3+
338	AOSL Alpha and Omega…	0.1%	$27.57M	582.45K	+89.2%	▲ Add	3+
339	TRGP Targa Resources Corp.	0.1%	$27.08M	101.00K	+72.2%	▲ Add	3+
340	ANF Abercrombie & Fitch Co.	0.1%	$27.06M	300.68K	+5.1%	▲ Add	3+
341	TIGO Millicom International…	0.1%	$27.05M	298.03K	-14.7%	▼ Trim	3+
342	ALLY Ally Financial Inc.	0.1%	$27.03M	588.21K	-23.9%	▼ Trim	3+
343	LASR nLIGHT, Inc.	0.1%	$26.59M	381.94K	+51.9%	▲ Add	3+
344	BA The Boeing Company	0.3%	$26.55M	122.66K	+30.4%	▲ Add	3+
345	TRV The Travelers Companies…	0.2%	$26.49M	80.25K	+11.9%	▲ Add	3+
346	ITW Illinois Tool Works Inc.	0.1%	$26.38M	97.54K	+41.6%	▲ Add	3+
347	CAG Conagra Brands, Inc.	0.1%	$26.36M	1.96M	+70.1%	▲ Add	3+
348	KLIC Kulicke and Soffa…	0.1%	$26.30M	196.62K	-13.1%	▼ Trim	3+
349	TDY Teledyne Technologies…	0.1%	$26.27M	39.40K	+2.8%	▲ Add	3+
350	HMC Honda Motor Co., Ltd.	0.1%	$26.25M	968.35K	+53.1%	▲ Add	3+
351	BLK BlackRock, Inc.	0.2%	$26.24M	27.29K	+85.4%	▲ Add	3+
352	CRWD CrowdStrike Holdings, Inc.	0.1%	$26.22M	34.36K	+531.8%	▲ Add	2
353	CB Chubb Limited	0.1%	$25.94M	76.12K	-40.9%	▼ Trim	3+
354	REGN Regeneron Pharmaceuticals…	0.1%	$25.51M	40.91K	+32.0%	▲ Add	2
355	AM Antero Midstream Corporation	0.1%	$25.47M	1.12M	+61.1%	▲ Add	3+
356	DUK Duke Energy Corporation	0.1%	$25.44M	200.96K	-30.7%	▼ Trim	3+
357	PBF PBF Energy Inc.	0.1%	$25.25M	554.71K	+130.2%	▲ Add	3+
358	CZR Caesars Entertainment, Inc.	0.0%	$25.14M	833.07K	-47.6%	▼ Trim	3+
359	WF Woori Financial Group Inc.	0.1%	$25.11M	437.44K	+11.3%	▲ Add	3+
360	BKH Black Hills Corporation	0.0%	$25.10M	337.33K	+19.9%	▲ Add	3+
361	TDG TransDigm Group Incorporated	0.0%	$25.07M	18.82K	新增	New	1
362	HIG The Hartford Insurance…	0.1%	$24.91M	187.98K	+36.8%	▲ Add	3+
363	EQX Equinox Gold Corp.	0.0%	$24.80M	2.55M	-69.1%	▼ Trim	3+
364	DD DuPont de Nemours, Inc.	0.1%	$24.80M	182.82K	+3473.8% ✂	▲ Add	2
365	BBWI Bath & Body Works, Inc.	0.1%	$24.76M	1.07M	+56.0%	▲ Add	3+
366	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$24.69M	374.10K	+10.2%	▲ Add	3+
367	AMKR Amkor Technology, Inc.	0.1%	$24.61M	285.36K	+220.1%	▲ Add	3+
368	WHR Whirlpool Corporation	0.0%	$24.60M	624.08K	+71.8%	▲ Add	3+
369	BMM BLUE MOON METALS INC	0.0%	$24.57M	3.88M	+1314.3%	▲ Add	2
370	CBOE Cboe Global Markets, Inc.	0.1%	$24.54M	101.12K	+119.1%	▲ Add	3+
371	LUMN Lumen Technologies, Inc.	0.0%	$24.53M	3.19M	-23.6%	▼ Trim	3+
372	DRS Leonardo DRS, Inc.	0.0%	$24.50M	574.20K	-4.6%	▼ Trim	3+
373	JBHT J.B. Hunt Transport…	0.0%	$24.47M	84.55K	-20.9%	▼ Trim	3+
374	NEM Newmont Corporation	0.1%	$24.34M	260.60K	新增	New	1
375	AEP American Electric Power…	0.1%	$24.34M	177.88K	-5.4%	▼ Trim	3+
376	AMX América Móvil, S.A.B. de…	0.0%	$24.29M	934.76K	+67.2%	▲ Add	3+
377	NTNX Nutanix, Inc.	0.2%	$23.99M	470.67K	+52.1%	▲ Add	3+
378	AXSM Axsome Therapeutics, Inc.	0.0%	$23.91M	97.70K	-27.5%	▼ Trim	3+
379	NKE NIKE, Inc.	0.0%	$23.89M	581.98K	+138.0%	▲ Add	3+
380	PAYX Paychex, Inc.	0.1%	$23.83M	242.38K	+21.3%	▲ Add	3+
381	LFUS Littelfuse, Inc.	0.0%	$23.68M	52.00K	+1124.0%	▲ Add	2
382	VRNS Varonis Systems, Inc.	0.0%	$23.64M	563.36K	+105.9%	▲ Add	3+
383	SHW The Sherwin-Williams Company	0.0%	$23.48M	68.19K	+180.1%	▲ Add	3+
384	TSCO Tractor Supply Company	0.1%	$23.45M	741.88K	+58.9%	▲ Add	3+
385	JNJ Johnson & Johnson	0.1%	$23.30M	91.73K	+7.4%	▲ Add	3+
386	AMAT Applied Materials, Inc.	0.1%	$23.16M	32.04K	+106.8%	▲ Add	2
387	XONA.DE Exxon Mobil Corporation	0.2%	$22.97M	168.01K	-13.7%	▼ Trim	3+
388	CBRE CBRE Group, Inc.	0.1%	$22.92M	170.19K	+104.7%	▲ Add	2
389	DPZ Domino's Pizza, Inc.	0.0%	$22.89M	77.31K	+105.3%	▲ Add	3+
390	DHI D.R. Horton, Inc.	0.0%	$22.79M	139.95K	+892.6%	▲ Add	3+
391	DK Delek US Holdings, Inc.	0.0%	$22.72M	447.18K	+25.0%	▲ Add	3+
392	OGE OGE Energy Corp.	0.1%	$22.72M	466.91K	+40.7%	▲ Add	3+
393	MGM MGM Resorts International	0.0%	$22.68M	474.40K	-49.9%	▼ Trim	3+
394	INSM Insmed Incorporated	0.0%	$22.68M	212.68K	+360.0%	▲ Add	2
395	AJG Arthur J. Gallagher & Co.	0.3%	$22.68M	98.77K	+44.2%	▲ Add	3+
396	HD The Home Depot, Inc.	0.1%	$22.66M	64.26K	+11.5%	▲ Add	3+
397	KGS Kodiak Gas Services, Inc.	0.1%	$22.47M	299.04K	+52.8%	▲ Add	2
398	AMT American Tower Corporation	0.1%	$22.47M	137.35K	+23.1%	▲ Add	3+
399	DY Dycom Industries, Inc.	0.0%	$22.24M	43.98K	+286.8%	▲ Add	3+
400	RBRK Rubrik, Inc.	0.0%	$22.05M	274.61K	+50.6%	▲ Add	3+
401	RELY Remitly Global, Inc.	0.0%	$22.01M	982.01K	+8.3%	▲ Add	3+
402	NOC Northrop Grumman Corporation	0.1%	$21.98M	43.16K	+117.4%	▲ Add	2
403	AROC Archrock, Inc.	0.1%	$21.85M	536.72K	+86.7%	▲ Add	3+
404	AVT Avnet, Inc.	0.0%	$21.80M	245.48K	+256.5%	▲ Add	3+
405	BHP BHP Group Limited	0.0%	$21.79M	261.51K	+164.2%	▲ Add	3+
406	EXTR Extreme Networks, Inc.	0.0%	$21.75M	672.02K	-6.6%	▼ Trim	3+
407	MGA Magna International Inc.	0.0%	$21.65M	329.60K	-56.9%	▼ Trim	3+
408	JBL Jabil Inc.	0.1%	$21.61M	56.05K	新增	New	1
409	LBRT Liberty Energy Inc.	0.0%	$21.26M	811.86K	+99.6%	▲ Add	2
410	BG Bunge Global S.A.	0.0%	$21.25M	199.12K	+30.6%	▲ Add	3+
411	CTRE CareTrust REIT, Inc.	0.0%	$21.08M	522.54K	+48.3%	▲ Add	3+
412	COMP Compass, Inc.	0.0%	$20.98M	1.70M	-52.3%	▼ Trim	3+
413	EXPE Expedia Group, Inc.	0.0%	$20.87M	81.57K	+118.0%	▲ Add	3+
414	UDR UDR, Inc.	0.0%	$20.73M	519.16K	+205.8%	▲ Add	2
415	VKTX Viking Therapeutics, Inc.	0.0%	$20.70M	530.61K	+2.8%	▲ Add	3+
416	AM Antero Midstream Corporation	0.1%	$20.53M	902.54K	+61.1%	▲ Add	3+
417	BJ BJ's Wholesale Club…	0.1%	$20.48M	234.80K	+2297.4%	▲ Add	2
418	PENN PENN Entertainment, Inc.	0.0%	$20.35M	952.60K	+26.2%	▲ Add	3+
419	TENB Tenable Holdings, Inc.	0.0%	$20.29M	550.27K	+498.9%	▲ Add	2
420	PG The Procter & Gamble Company	0.2%	$20.22M	137.91K	-47.5%	▼ Trim	3+
421	CDNS Cadence Design Systems, Inc.	0.1%	$20.06M	53.46K	+35.5%	▲ Add	2
422	ERO Ero Copper Corp.	0.0%	$19.89M	745.51K	+493.6%	▲ Add	3+
423	TNGX Tango Therapeutics, Inc.	0.0%	$19.87M	635.69K	+79.1%	▲ Add	3+
424	ULS UL Solutions Inc.	0.0%	$19.83M	194.69K	+124.9%	▲ Add	3+
425	SKE Skeena Resources Limited	0.0%	$19.77M	742.44K	-33.5%	▼ Trim	3+
426	BKR Baker Hughes Company	0.3%	$19.66M	354.25K	+46.3%	▲ Add	3+
427	MTN Vail Resorts, Inc.	0.0%	$19.18M	140.88K	-6.4%	▼ Trim	3+
428	HUM Humana Inc.	0.0%	$19.15M	48.21K	-38.6%	▼ Trim	2
429	NET Cloudflare, Inc.	0.0%	$19.04M	77.62K	新增	New	1
430	GD General Dynamics Corporation	0.0%	$18.96M	53.51K	-41.4%	▼ Trim	2
431	KEX Kirby Corporation	0.0%	$18.92M	139.13K	-10.2%	▼ Trim	3+
432	DOW Dow Inc.	0.1%	$18.77M	686.08K	-10.2%	▼ Trim	3+
433	SNY Sanofi	0.1%	$18.69M	438.12K	-17.4%	▼ Trim	3+
434	CB Chubb Limited	0.1%	$18.61M	54.60K	-40.9%	▼ Trim	3+
435	NFLX Netflix, Inc.	0.0%	$18.54M	259.60K	-63.1%	▼ Trim	3+
436	TT Trane Technologies plc	0.0%	$18.47M	37.60K	+79.6%	▲ Add	2
437	DKS DICK'S Sporting Goods, Inc.	0.0%	$18.45M	81.34K	+132.3%	▲ Add	2
438	ARMK Aramark	0.0%	$18.40M	323.36K	+90.0%	▲ Add	3+
439	BLZE Backblaze, Inc.	0.0%	$18.35M	1.16M	+38.8%	▲ Add	3+
440	SSL Sasol Limited	0.0%	$18.28M	1.86M	-0.8%	▼ Trim	3+
441	IMVT Immunovant, Inc.	0.0%	$18.26M	473.98K	-5.9%	▼ Trim	3+
442	BEPC Brookfield Renewable…	0.0%	$18.24M	491.23K	-24.2%	▼ Trim	3+
443	SIG Signet Jewelers Limited	0.0%	$18.24M	211.55K	+24.2%	▲ Add	3+
444	GPC Genuine Parts Company	0.0%	$18.22M	154.39K	+422.4%	▲ Add	2
445	CASY Casey's General Stores, Inc.	0.1%	$18.17M	22.87K	+60.0%	▲ Add	3+
446	CC The Chemours Company	0.0%	$18.12M	882.99K	+13.5%	▲ Add	3+
447	KO The Coca-Cola Company	0.0%	$18.05M	222.06K	+17.5%	▲ Add	3+
448	SMIN ISHARES TR	0.0%	$18.04M	255.00K	新增	New	1
449	RLAY Relay Therapeutics, Inc.	0.0%	$17.98M	961.22K	+14.9%	▲ Add	3+
450	BP BP p.l.c.	0.0%	$17.94M	485.49K	-1.9%	▼ Trim	3+
451	RHI Robert Half Inc.	0.0%	$17.88M	582.27K	+10.0%	▲ Add	3+
452	YUM Yum! Brands, Inc.	0.1%	$17.86M	111.71K	+27.8%	▲ Add	3+
453	KSS Kohl's Corporation	0.0%	$17.82M	1.01M	+32.7%	▲ Add	3+
454	FI Fiserv, Inc.	0.0%	$17.78M	362.42K	+48.9%	▲ Add	3+
455	SHG Shinhan Financial Group…	0.0%	$17.77M	280.90K	+114.1%	▲ Add	3+
456	AU AngloGold Ashanti plc	0.0%	$17.70M	218.76K	+192.9%	▲ Add	3+
457	GSK GSK plc	0.3%	$17.66M	336.88K	-1.8%	▼ Trim	3+
458	LITE Lumentum Holdings Inc.	0.0%	$17.66M	20.58K	-60.2%	▼ Trim	3+
459	BAX Baxter International Inc.	0.0%	$17.50M	820.73K	-10.2%	▼ Trim	3+
460	CPB Campbell Soup Company	0.0%	$17.50M	785.71K	-54.6%	▼ Trim	3+
461	SRPT Sarepta Therapeutics, Inc.	0.0%	$17.49M	973.49K	-4.5%	▼ Trim	3+
462	UL Unilever PLC	0.3%	$17.49M	290.98K	+100.3%	▲ Add	3+
463	SBSW Sibanye Stillwater Limited	0.0%	$17.49M	2.06M	-52.5%	▼ Trim	3+
464	KLAC KLA Corporation	0.0%	$17.41M	57.72K	新增	New	1
465	KN Knowles Corporation	0.0%	$17.39M	419.23K	+134.9%	▲ Add	3+
466	HRI Herc Holdings Inc.	0.0%	$17.35M	121.01K	-11.3%	▼ Trim	3+
467	AZO AutoZone, Inc.	0.1%	$17.29M	5.41K	新增	New	1
468	AAP Advance Auto Parts, Inc.	0.0%	$17.25M	277.20K	+8.3%	▲ Add	3+
469	KYMR Kymera Therapeutics, Inc.	0.0%	$17.19M	149.91K	+43.8%	▲ Add	2
470	GFI Gold Fields Limited	0.0%	$17.11M	509.42K	-42.2%	▼ Trim	3+
471	NOC Northrop Grumman Corporation	0.1%	$17.07M	33.51K	+117.4%	▲ Add	2
472	MBLY Mobileye Global Inc.	0.0%	$16.95M	1.75M	+173.8%	▲ Add	3+
473	BTU Peabody Energy Corporation	0.0%	$16.84M	728.16K	+56.6%	▲ Add	3+
474	SF Stifel Financial Corp	0.0%	$16.83M	241.25K	+115.7%	▲ Add	2
475	DOW Dow Inc.	0.1%	$16.80M	614.17K	-10.2%	▼ Trim	3+
476	MT ArcelorMittal S.A.	0.1%	$16.75M	278.19K	+4.9%	▲ Add	3+
477	CBOE Cboe Global Markets, Inc.	0.1%	$16.63M	68.52K	+119.1%	▲ Add	3+
478	PNW Pinnacle West Capital…	0.0%	$16.58M	154.95K	+44.6%	▲ Add	3+
479	DNN Denison Mines Corp.	0.0%	$16.54M	5.40M	-8.9%	▼ Trim	3+
480	MRVL Marvell Technology, Inc.	0.1%	$16.40M	55.06K	新增	New	1
481	VBNK VERSABANK NEW	0.0%	$16.36M	703.97K	+32.1%	▲ Add	3+
482	RBC RBC Bearings Incorporated	0.0%	$16.33M	25.35K	-2.1%	▼ Trim	3+
483	TS Tenaris S.A.	0.0%	$16.29M	293.60K	+64.5%	▲ Add	2
484	WMT Walmart Inc.	0.1%	$16.14M	142.50K	+105.9%	▲ Add	3+
485	ADPT Adaptive Biotechnologies…	0.0%	$16.12M	751.71K	+21.0%	▲ Add	3+
486	HUBS HubSpot, Inc.	0.2%	$16.10M	88.21K	+103.3%	▲ Add	3+
487	NBIS Nebius Group N.V.	0.0%	$16.08M	58.21K	+15.3%	▲ Add	3+
488	AGX Argan, Inc.	0.0%	$16.06M	20.12K	+525.1%	▲ Add	2
489	DHR Danaher Corporation	0.0%	$16.00M	83.98K	-11.9%	▼ Trim	3+
490	SLB Slb N.V.	0.3%	$15.99M	343.91K	+104.8%	▲ Add	2
491	SJM The J. M. Smucker Company	0.0%	$15.87M	141.11K	-4.0%	▼ Trim	3+
492	VSH Vishay Intertechnology, Inc.	0.0%	$15.85M	294.74K	-25.9%	▼ Trim	3+
493	AMT American Tower Corporation	0.1%	$15.78M	96.48K	+23.1%	▲ Add	3+
494	EBR AXIA ENERGIA SA	0.0%	$15.65M	1.48M	-1.1%	▼ Trim	3+
495	VEEV Veeva Systems Inc.	0.0%	$15.61M	87.98K	-47.1%	▼ Trim	3+
496	FE FirstEnergy Corp.	0.0%	$15.59M	328.02K	+63.8%	▲ Add	2
497	BNY Bank of New York Mellon Corp	0.1%	$15.52M	107.32K	-47.5%	▼ Trim	3+
498	SAP SAP SE	0.0%	$15.50M	100.55K	-81.2%	▼ Trim	3+
499	ESE ESCO Technologies Inc.	0.0%	$15.46M	44.17K	+10.1%	▲ Add	3+
500	APH Amphenol Corporation	0.1%	$15.45M	87.64K	+3438.3%	▲ Add	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	—	新增	$110.11M	0.2%
TGB Trekor Metals Limited	13.10M	—	新增	$90.26M	0.2%
ALAB Astera Labs, Inc.…	161.44K	—	新增	$77.98M	0.1%
OGC OceanaGold Corporation	2.74M	—	新增	$68.57M	0.1%
MRVL Marvell Technology, Inc.	220.23K	—	新增	$65.60M	0.1%
NEM Newmont Corporation	607.49K	—	新增	$56.74M	0.1%
AZO AutoZone, Inc.	17.22K	—	新增	$55.03M	0.1%
SMCI Super Micro Computer…	1.63M	—	新增	$47.91M	0.1%
RYAAY Ryanair Holdings plc	646.11K	—	新增	$41.84M	0.1%
BKNG Booking Holdings Inc.	233.91K	—	新增	$41.69M	0.1%
KEEL Keel Infrastructure…	6.19M	—	新增	$35.40M	0.1%
JBL Jabil Inc.	86.67K	—	新增	$33.41M	0.1%
KLAC KLA Corporation	83.47K	—	新增	$25.18M	0.0%
TDG TransDigm Group…	18.82K	—	新增	$25.07M	0.0%
KEYS Keysight Technologies…	61.85K	—	新增	$21.65M	0.0%
NET Cloudflare, Inc.	88.09K	—	新增	$21.61M	0.0%
SMIN	255.00K	—	新增	$18.04M	0.0%
ABNB Airbnb, Inc.	110.61K	—	新增	$15.83M	0.0%
SNN Smith & Nephew plc	487.77K	—	新增	$14.05M	0.0%
FIVE Five Below, Inc.	73.23K	—	新增	$13.17M	0.0%
HEI HEICO Corporation	35.91K	—	新增	$12.79M	0.0%
OMC Omnicom Group Inc.	164.11K	—	新增	$11.95M	0.0%
OSCR Oscar Health, Inc.	397.64K	—	新增	$11.34M	0.0%
NUE Nucor Corporation	45.33K	—	新增	$10.10M	0.0%
ALC Alcon Inc.	139.27K	—	新增	$9.34M	0.0%
ARW Arrow Electronics, Inc.	42.97K	—	新增	$9.17M	0.0%
PANW Palo Alto Networks, Inc.	26.27K	—	新增	$8.96M	0.0%
ESI Element Solutions Inc	175.13K	—	新增	$8.36M	0.0%
TTMI TTM Technologies, Inc.	43.48K	—	新增	$8.13M	0.0%
DEO Diageo plc	97.67K	—	新增	$7.85M	0.0%
NTAP NetApp, Inc.	49.57K	—	新增	$7.67M	0.0%
HUBB Hubbell Incorporated	14.62K	—	新增	$7.65M	0.0%
SKM SK Telecom Co.,Ltd	237.01K	—	新增	$7.62M	0.0%
BCH	174.38K	—	新增	$6.93M	0.0%
ATAT Atour Lifestyle…	212.11K	—	新增	$6.74M	0.0%
IBKR Interactive Brokers…	76.69K	—	新增	$6.68M	0.0%
NLY Annaly Capital…	267.01K	—	新增	$5.97M	0.0%
AESI Atlas Energy Solutions…	358.17K	—	新增	$5.95M	0.0%
YOU Clear Secure, Inc.	99.06K	—	新增	$5.52M	0.0%
EPAM EPAM Systems, Inc.	69.40K	—	新增	$5.51M	0.0%
CFR Cullen/Frost Bankers…	35.61K	—	新增	$5.50M	0.0%
HRB H&R Block, Inc.	134.15K	—	新增	$5.11M	0.0%
ELV Elevance Health Inc.	13.20K	—	新增	$5.11M	0.0%
AFL Aflac Incorporated	42.44K	—	新增	$4.98M	0.0%
ACM Aecom	69.69K	—	新增	$4.86M	0.0%
TTWO Take-Two Interactive…	19.30K	—	新增	$4.83M	0.0%
JBS Jbs N.V.	378.98K	—	新增	$4.49M	0.0%
MP MP Materials Corp.	78.13K	—	新增	$4.38M	0.0%
VIPS Vipshop Holdings Limited	325.90K	—	新增	$4.32M	0.0%
EQR Equity Residential	63.50K	—	新增	$4.31M	0.0%
ATI ATI Inc.	21.56K	—	新增	$4.25M	0.0%
NDAQ Nasdaq, Inc.	49.64K	—	新增	$3.91M	0.0%
FCNCA First Citizens…	1.84K	—	新增	$3.83M	0.0%
DG Dollar General…	33.22K	—	新增	$3.82M	0.0%
BSAC Banco Santander-Chile	115.15K	—	新增	$3.79M	0.0%
TXRH Texas Roadhouse, Inc.	19.11K	—	新增	$3.69M	0.0%
IREN IREN Limited	77.85K	—	新增	$3.56M	0.0%
ARR ARMOUR Residential…	200.02K	—	新增	$3.49M	0.0%
AKR Acadia Realty Trust	159.56K	—	新增	$3.34M	0.0%
TRAX	164.79K	—	新增	$3.32M	0.0%
TKO TKO Group Holdings, Inc.	16.19K	—	新增	$3.26M	0.0%
RGEN Repligen Corporation	23.58K	—	新增	$3.22M	0.0%
SPCX Space Exploration…	17.43K	—	新增	$2.98M	0.0%
SHAK Shake Shack Inc.	52.75K	—	新增	$2.96M	0.0%
ADUS Addus HomeCare…	28.86K	—	新增	$2.90M	0.0%
EYE National Vision…	148.20K	—	新增	$2.82M	0.0%
TNDM Tandem Diabetes Care…	184.07K	—	新增	$2.78M	0.0%
GME GameStop Corp.	124.70K	—	新增	$2.75M	0.0%
AUGO Aura Minerals	41.51K	—	新增	$2.61M	0.0%
DIS The Walt Disney Company	27.07K	—	新增	$2.61M	0.0%
HXL Hexcel Corporation	25.75K	—	新增	$2.58M	0.0%
HNI HNI Corporation	62.48K	—	新增	$2.52M	0.0%
LHX L3Harris Technologies…	8.63K	—	新增	$2.51M	0.0%
VSTS Vestis Corporation	166.54K	—	新增	$2.42M	0.0%
IRM Iron Mountain…	18.00K	—	新增	$2.27M	0.0%
ESNT Essent Group Ltd.	34.22K	—	新增	$2.20M	0.0%
HOOD Robinhood Markets, Inc.	21.49K	—	新增	$2.16M	0.0%
ROL Rollins, Inc.	51.32K	—	新增	$2.14M	0.0%
LYG Lloyds Banking Group plc	364.66K	—	新增	$2.13M	0.0%
RDN Radian Group Inc.	56.00K	—	新增	$2.11M	0.0%
PLAY Dave & Buster's…	183.46K	—	新增	$2.09M	0.0%
FCFS FirstCash Holdings, Inc	9.43K	—	新增	$2.04M	0.0%
RITM Rithm Capital Corp.	212.74K	—	新增	$2.00M	0.0%
GLW Corning Inc	7.42K	—	新增	$1.89M	0.0%
NTST NETSTREIT Corp.	88.63K	—	新增	$1.87M	0.0%
SFM Sprouts Farmers Market…	21.48K	—	新增	$1.82M	0.0%
STNE StoneCo Ltd.	167.47K	—	新增	$1.82M	0.0%
ABR Arbor Realty Trust	327.71K	—	新增	$1.78M	0.0%
LOAR Loar Holdings Inc.	21.73K	—	新增	$1.75M	0.0%
FVCB	96.99K	—	新增	$1.70M	0.0%
M Macy's, Inc.	71.36K	—	新增	$1.68M	0.0%
CRGY Crescent Energy Company	166.78K	—	新增	$1.64M	0.0%
WBS Webster Financial…	21.33K	—	新增	$1.63M	0.0%
TNET TriNet Group, Inc.	31.08K	—	新增	$1.54M	0.0%
FWONA Formula One Group	16.09K	—	新增	$1.53M	0.0%
OCFC OceanFirst Financial…	76.62K	—	新增	$1.50M	0.0%
CARE	43.77K	—	新增	$1.49M	0.0%
CNR Core Natural Resources…	18.13K	—	新增	$1.45M	0.0%
DBX Dropbox, Inc.	51.78K	—	新增	$1.42M	0.0%
NYT The New York Times…	20.28K	—	新增	$1.42M	0.0%
TRU TransUnion	18.91K	—	新增	$1.36M	0.0%
PAGS PagSeguro Digital Ltd.	149.09K	—	新增	$1.35M	0.0%
PSA Public Storage	4.09K	—	新增	$1.30M	0.0%
CHDN Churchill Downs…	14.04K	—	新增	$1.26M	0.0%
KEY KeyCorp	54.48K	—	新增	$1.26M	0.0%
DX Dynex Capital, Inc.	93.64K	—	新增	$1.23M	0.0%
FUL H.B. Fuller Company	21.01K	—	新增	$1.22M	0.0%
FDXF FedEx Freight Holding…	8.10K	—	新增	$1.22M	0.0%
VVV Valvoline Inc.	30.58K	—	新增	$1.21M	0.0%
LEGN Legend Biotech…	41.38K	—	新增	$1.20M	0.0%
INVA Innoviva, Inc.	52.48K	—	新增	$1.19M	0.0%
XHR Xenia Hotels & Resorts…	58.49K	—	新增	$1.19M	0.0%
SR Spire Inc.	14.99K	—	新增	$1.17M	0.0%
GL Globe Life Inc.	6.46K	—	新增	$1.15M	0.0%
BKD Brookdale Senior Living…	69.72K	—	新增	$1.12M	0.0%
ORC	154.42K	—	新增	$1.08M	0.0%
UHS Universal Health…	7.14K	—	新增	$1.06M	0.0%
EPRT Essential Properties…	35.15K	—	新增	$1.05M	0.0%
LZB La-Z-Boy Incorporated	24.92K	—	新增	$999,790	0.0%
ROIV Roivant Sciences Ltd.	28.11K	—	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	—	1.01M	退出	$69.55M	0.2%
BMY Bristol-Myers Squibb…	—	1.10M	退出	$66.75M	0.2%
MELI MercadoLibre, Inc.	—	37.12K	退出	$64.19M	0.1%
EGO Eldorado Gold…	—	1.64M	退出	$56.23M	0.1%
SE Sea Limited	—	561.12K	退出	$46.47M	0.1%
ETN Eaton Corporation plc	—	129.85K	退出	$46.44M	0.1%
PLTR Palantir Technologies…	—	300.04K	退出	$43.89M	0.1%
CEG Constellation Energy…	—	143.09K	退出	$39.96M	0.1%
SNOW Snowflake Inc.	—	247.26K	退出	$37.29M	0.1%
EW Edwards Lifesciences…	—	407.84K	退出	$32.66M	0.1%
UUUU Energy Fuels Inc.	—	1.63M	退出	$29.99M	0.1%
VLTO Veralto Corporation	—	283.01K	退出	$25.02M	0.1%
ILMN Illumina, Inc.	—	202.74K	退出	$24.99M	0.1%
GM General Motors Company	—	315.63K	退出	$23.51M	0.1%
GIB CGI Inc.	—	316.79K	退出	$23.16M	0.1%
HON Honeywell International…	—	95.83K	退出	$21.66M	0.1%
TERN Terns Pharmaceuticals…	—	384.68K	退出	$20.28M	0.0%
NBIX Neurocrine Biosciences…	—	153.75K	退出	$20.26M	0.0%
PH Parker-Hannifin…	—	19.79K	退出	$17.71M	0.0%
SO The Southern Company	—	180.79K	退出	$17.45M	0.0%
AMGN Amgen Inc.	—	49.55K	退出	$17.44M	0.0%
WDS Woodside Energy Group…	—	669.45K	退出	$15.99M	0.0%
SPGI S&P Global Inc.	—	36.75K	退出	$15.63M	0.0%
BCHHF	—	7.89M	退出	$15.48M	0.0%
FLR Fluor Corporation	—	331.32K	退出	$15.46M	0.0%
FIS Fidelity National…	—	325.49K	退出	$15.27M	0.0%
OKLO Oklo Inc.	—	303.77K	退出	$15.06M	0.0%
OXY Occidental Petroleum…	—	231.52K	退出	$15.05M	0.0%
COF Capital One Financial…	—	80.65K	退出	$14.71M	0.0%
FOLD Amicus Therapeutics…	—	747.47K	退出	$10.81M	0.0%
U Unity Software Inc.	—	485.35K	退出	$10.65M	0.0%
NU Nu Holdings Ltd.	—	740.83K	退出	$10.65M	0.0%
TTEK Tetra Tech, Inc.	—	349.08K	退出	$10.51M	0.0%
DE Deere & Company	—	17.26K	退出	$9.72M	0.0%
GDDY GoDaddy Inc.	—	117.39K	退出	$9.70M	0.0%
CRL Charles River…	—	54.57K	退出	$9.41M	0.0%
ADP Automatic Data…	—	45.79K	退出	$9.30M	0.0%
RIVN Rivian Automotive, Inc.	—	603.32K	退出	$9.08M	0.0%
RVMD Revolution Medicines…	—	91.72K	退出	$8.92M	0.0%
AIG American International…	—	111.95K	退出	$8.42M	0.0%
QBTS D-Wave Quantum Inc.	—	539.71K	退出	$7.79M	0.0%
MWA Mueller Water Products…	—	240.13K	退出	$6.60M	0.0%
FTI TechnipFMC plc	—	94.44K	退出	$6.53M	0.0%
TRMB Trimble Inc.	—	98.76K	退出	$6.44M	0.0%
OKTA Okta, Inc.	—	75.79K	退出	$5.97M	0.0%
TROX Tronox Holdings plc	—	538.94K	退出	$5.27M	0.0%
COGT Cogent Biosciences, Inc.	—	136.45K	退出	$5.25M	0.0%
TVTX Travere Therapeutics…	—	176.39K	退出	$5.24M	0.0%
ROAD Construction Partners…	—	42.82K	退出	$4.76M	0.0%
KBR KBR, Inc.	—	126.71K	退出	$4.67M	0.0%
UPST Upstart Holdings, Inc.	—	180.61K	退出	$4.63M	0.0%
TLK Telkom Indonesia…	—	246.66K	退出	$4.61M	0.0%
ACGL Arch Capital Group Ltd.	—	47.06K	退出	$4.52M	0.0%
ASM	—	668.61K	退出	$4.24M	0.0%
ATEC Alphatec Holdings, Inc.	—	381.02K	退出	$4.15M	0.0%
PEGA Pegasystems Inc.	—	95.59K	退出	$4.07M	0.0%
KVYO Klaviyo, Inc.	—	209.00K	退出	$4.07M	0.0%
LMND Lemonade, Inc.	—	62.00K	退出	$3.89M	0.0%
SLDP Solid Power, Inc.	—	1.29M	退出	$3.87M	0.0%
VMC Vulcan Materials Company	—	14.00K	退出	$3.81M	0.0%
LAUR Laureate Education, Inc.	—	108.70K	退出	$3.79M	0.0%
PFE Pfizer Inc.	—	129.71K	退出	$3.64M	0.0%
ALK Alaska Air Group, Inc.	—	97.70K	退出	$3.59M	0.0%
PSN Parsons Corporation	—	66.02K	退出	$3.58M	0.0%
TME Tencent Music…	—	371.45K	退出	$3.45M	0.0%
LBTYA Liberty Global plc	—	282.02K	退出	$3.41M	0.0%
HOLX Hologic, Inc.	—	43.58K	退出	$3.29M	0.0%
ASB Associated Banc-Corp	—	126.58K	退出	$3.27M	0.0%
CINF Cincinnati Financial…	—	19.45K	退出	$3.06M	0.0%
IEX IDEX Corporation	—	16.07K	退出	$3.05M	0.0%
VLY Valley National Bancorp	—	240.51K	退出	$2.95M	0.0%
CRNX Crinetics…	—	79.75K	退出	$2.90M	0.0%
KRP	—	196.77K	退出	$2.85M	0.0%
HRMY Harmony Biosciences…	—	101.11K	退出	$2.83M	0.0%
WY Weyerhaeuser Company	—	115.37K	退出	$2.82M	0.0%
REAL The RealReal, Inc.	—	309.62K	退出	$2.81M	0.0%
CTRA Coterra Energy Inc.	—	78.59K	退出	$2.76M	0.0%
EWBC East West Bancorp, Inc.	—	25.54K	退出	$2.73M	0.0%
WMS Advanced Drainage…	—	19.77K	退出	$2.71M	0.0%
CPRI Capri Holdings Limited	—	144.20K	退出	$2.54M	0.0%
WHD Cactus, Inc.	—	52.92K	退出	$2.51M	0.0%
PARR Par Pacific Holdings…	—	37.33K	退出	$2.34M	0.0%
APA APA Corporation	—	54.92K	退出	$2.33M	0.0%
CSGS CSG Systems…	—	28.57K	退出	$2.28M	0.0%
WLDN Willdan Group, Inc.	—	29.20K	退出	$2.24M	0.0%
TM Toyota Motor Corporation	—	10.64K	退出	$2.19M	0.0%
HWC Hancock Whitney…	—	34.31K	退出	$2.18M	0.0%
SEDG SolarEdge Technologies…	—	40.40K	退出	$2.06M	0.0%
STWD Starwood Property…	—	116.53K	退出	$2.01M	0.0%
PRU Prudential Financial…	—	20.11K	退出	$1.96M	0.0%
ALLE Allegion plc	—	12.30K	退出	$1.79M	0.0%
CNL	—	100.60K	退出	$1.77M	0.0%
BBT Beacon Financial Corp.	—	57.85K	退出	$1.74M	0.0%
HASI HA Sustainable…	—	47.12K	退出	$1.73M	0.0%
OII Oceaneering…	—	48.33K	退出	$1.71M	0.0%
JBTM JBT Marel Corporation	—	12.97K	退出	$1.66M	0.0%
MORN Morningstar, Inc.	—	9.37K	退出	$1.58M	0.0%
EVRG Evergy, Inc.	—	19.03K	退出	$1.56M	0.0%
NCNO nCino, Inc.	—	103.16K	退出	$1.55M	0.0%
IE Ivanhoe Electric Inc.	—	132.24K	退出	$1.54M	0.0%
ROK Rockwell Automation…	—	4.27K	退出	$1.53M	0.0%
LEVI Levi Strauss & Co.	—	81.44K	退出	$1.51M	0.0%
FRME First Merchants…	—	37.02K	退出	$1.43M	0.0%
MTSI MACOM Technology…	—	6.43K	退出	$1.43M	0.0%
WGS GeneDx Holdings Corp.	—	21.82K	退出	$1.40M	0.0%
EGY	—	219.44K	退出	$1.39M	0.0%
FCEL FuelCell Energy, Inc.	—	211.28K	退出	$1.38M	0.0%
NWN Northwest Natural…	—	25.01K	退出	$1.33M	0.0%
PRGO Perrigo Company plc	—	121.73K	退出	$1.31M	0.0%
YSG	—	417.73K	退出	$1.29M	0.0%
MASI Masimo Corporation	—	7.20K	退出	$1.28M	0.0%
BALL Ball Corporation	—	21.03K	退出	$1.24M	0.0%
FFIC	—	75.73K	退出	$1.16M	0.0%
MANH Manhattan Associates…	—	8.21K	退出	$1.09M	0.0%
LUNR Intuitive Machines, Inc.	—	58.10K	退出	$1.08M	0.0%
ALKT Alkami Technology, Inc.	—	66.70K	退出	$1.05M	0.0%
HII Huntington Ingalls…	—	2.70K	退出	$1.03M	0.0%
ZYME Zymeworks Inc.	—	37.92K	退出	$949,492	0.0%
MLAB Mesa Laboratories, Inc.	—	9.52K	退出	$841,493	0.0%
FTDR Frontdoor, Inc.	—	15.29K	退出	$808,229	0.0%

持仓持有时长

2980–1 季度

13082–4 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	35.4%	0.8635	对比 ⇄
TD Waterhouse Canada Inc.	834	27.3%	0.8457	对比 ⇄
Mackenzie Financial Corp	821	35.6%	0.8382	对比 ⇄
Td Asset Management Inc	643	29.6%	0.8259	对比 ⇄
Cibc World Market Inc.	617	25.4%	0.8136	对比 ⇄
Bank Of Montreal /Can/	1084	30.2%	0.8114	对比 ⇄
1832 Asset Management L.P.	349	18.6%	0.8082	对比 ⇄
Royal Bank Of Canada	1594	26.3%	0.7652	对比 ⇄

仅反映已申报多头仓位的相似度——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 · 查看 SEC 原始申报文件 ↗

May 11 2026 13F-HR · 期间 Q1 2026

$43.40B · 1,526 持仓 · 查看 SEC 原始申报文件 ↗

Feb 10 2026 13F-HR · 期间 Q4 2025

$38.13B · 1,508 持仓 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$31.74B · 1,475 持仓 · 查看 SEC 原始申报文件 ↗

Aug 07 2025 13F-HR · 期间 Q2 2025

$28.39B · 1,486 持仓 · 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.