 RESTAURANT BRANDS INTLQSR |
| 9.4% | 11.48% | $12.44亿 | 1,717.2万股 | $14.32亿 | 1,934.8万股 | -217.7万股-11.25% | 减仓 |
 Dollar TreeDLTR |
| 8.76% | 7.29% | $11.59亿 | 958.2万股 | $9.10亿 | 830.6万股 | +127.5万股+15.35% | 加仓 |
| RRB GLOBALRBA |
| 8.4% | 6.78% | $11.12亿 | 956.3万股 | $8.45亿 | 881.3万股 | +75.0万股+8.51% | 加仓 |
| T赛默飞世尔TMO |
| 8.26% | 7.56% | $10.93亿 | 218.0万股 | $9.43亿 | 191.9万股 | +26.1万股+13.58% | 加仓 |
 REVVITYRVTY |
| 7.18% | 6.18% | $9.51亿 | 854.4万股 | $7.71亿 | 880.1万股 | -25.6万股-2.91% | 减仓 |
 标普全球SPGI |
| 6.31% | 5.63% | $8.35亿 | 205.0万股 | $7.03亿 | 165.3万股 | +39.7万股+24.04% | 加仓 |
 MATTELMAT |
| 5.35% | 5.72% | $7.09亿 | 5,104.7万股 | $7.14亿 | 4,914.1万股 | +190.7万股+3.88% | 加仓 |
 FRANCO NEVFNV |
| 4.98% | 6.87% | $6.59亿 | 315.9万股 | $8.57亿 | 346.1万股 | -30.2万股-8.73% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 4.81% | — | $6.37亿 | 382.0万股 | $0 | 0股 | +382.0万股 | 新买入 |
 OR ROYALTIESOR |
| 4.39% | 5.94% | $5.81亿 | 1,836.6万股 | $7.41亿 | 1,946.1万股 | -109.5万股-5.62% | 减仓 |
 仲量联行JLL |
| 4.28% | 4.65% | $5.67亿 | 182.9万股 | $5.80亿 | 190.5万股 | -7.6万股-4.01% | 减仓 |
 亚马逊AMZN |
| 4.04% | 2.25% | $5.35亿 | 224.6万股 | $2.80亿 | 134.5万股 | +90.0万股+66.94% | 加仓 |
 ALGONQUIN POWER & UTILITIESAQN |
| 3.92% | 4% | $5.19亿 | 8,837.4万股 | $4.99亿 | 8,147.2万股 | +690.2万股+8.47% | 加仓 |
 奎斯特诊断DGX |
| 3.6% | 3.53% | $4.76亿 | 224.8万股 | $4.40亿 | 224.4万股 | +3,699股+0.16% | 加仓 |
 AMETEK COMAME |
| 2.67% | 3.22% | $3.53亿 | 145.8万股 | $4.02亿 | 187.4万股 | -41.6万股-22.21% | 减仓 |
 联合太平洋铁路UNP |
| 2.66% | 4.22% | $3.52亿 | 129.3万股 | $5.26亿 | 216.9万股 | -87.6万股-40.38% | 减仓 |
 应用材料AMAT |
| 1.97% | 2.68% | $2.61亿 | 36.1万股 | $3.34亿 | 97.8万股 | -61.7万股-63.09% | 减仓 |
| TTWIST BIOSCIENCETWST |
| 1.96% | 2.05% | $2.59亿 | 252.2万股 | $2.56亿 | 538.3万股 | -286.1万股-53.15% | 减仓 |
 TE CONNECTIVITY ORD SHSTEL |
| 1.59% | 0.72% | $2.11亿 | 104.6万股 | $8,957.4万 | 42.9万股 | +61.7万股+144.00% | 加仓 |
| AAts Corporation. Ordinary SharesATS |
| 1.52% | 1.62% | $2.02亿 | 700.5万股 | $2.02亿 | 716.8万股 | -16.4万股-2.28% | 减仓 |
 CoStarCSGP |
| 1.27% | — | $1.69亿 | 595.0万股 | $0 | 0股 | +595.0万股 | 新买入 |
| RRAMBUS DELRMBS |
| 1.09% | 1.34% | $1.44亿 | 108.6万股 | $1.68亿 | 194.8万股 | -86.2万股-44.23% | 减仓 |
| HHUDBAY MINERALSHBM |
| 0.39% | 0.46% | $5,149.3万 | 218.3万股 | $5,753.8万 | 274.7万股 | -56.4万股-20.54% | 减仓 |
| CCOGENT COMMCCOI |
| 0.24% | 0.34% | $3,169.3万 | 228.3万股 | $4,301.9万 | 228.3万股 | 00.00% | 持仓不变 |
| TTUCOWS INC COM NEWTCX |
| 0.22% | 0.29% | $2,869.7万 | 211.9万股 | $3,639.0万 | 211.9万股 | 00.00% | 持仓不变 |
 GILDAN ACTIVEWEARGIL |
| 0.2% | 0.43% | $2,604.1万 | 50.6万股 | $5,360.1万 | 96.2万股 | -45.7万股-47.46% | 减仓 |
 ROSS STORES COMROST |
| 0.15% | 3.36% | $2,003.5万 | 9.4万股 | $4.19亿 | 193.3万股 | -183.8万股-95.13% | 减仓 |
 BROWN & BROWN COMBRO |
| 0.11% | 0.06% | $1,517.1万 | 23.7万股 | $740.1万 | 11.4万股 | +12.3万股+108.37% | 加仓 |
 布鲁克菲尔德BN |
| 0.08% | 0.09% | $1,096.5万 | 25.7万股 | $1,122.8万 | 27.7万股 | -2.0万股-7.14% | 减仓 |
| TTALON CAP CORP UNIT EXP 082730 |
| 0.08% | 0.08% | $1,052.5万 | 100.0万股 | $1,040.0万 | 100.0万股 | 00.00% | 持仓不变 |
| SSOLITARIO RESOURCESXPL |
| 0.04% | 0.05% | $547.2万 | 727.3万股 | $596.4万 | 727.3万股 | 00.00% | 持仓不变 |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.03% | 0.03% | $415.4万 | 5.4万股 | $393.9万 | 5.4万股 | 00.00% | 持仓不变 |
| NNATIONAL ENERGY SERVICES REUNESR |
| 0.02% | 0.02% | $269.4万 | 9.0万股 | $193.2万 | 9.0万股 | 00.00% | 持仓不变 |
 NubankNU |
| <0.01% | <0.01% | $53.5万 | 4.1万股 | $35.2万 | 2.5万股 | +1.6万股+66.15% | 加仓 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| <0.01% | <0.01% | $42.5万 | 4,210股 | $49.3万 | 4,210股 | 00.00% | 持仓不变 |
 LINCOLN ELECLECO |
| <0.01% | <0.01% | $28.4万 | 1,075股 | $26.8万 | 1,075股 | 00.00% | 持仓不变 |
| GGitLabGTLB |
| <0.01% | — | $26.6万 | 8,912股 | $0 | 0股 | +8,912股 | 新买入 |
 派克汉尼汾PH |
| <0.01% | <0.01% | $22.0万 | 228股 | $20.4万 | 228股 | 00.00% | 持仓不变 |
 LIFEZONE METALS LIMITED ORD SHSLZM |
| <0.01% | <0.01% | $14.3万 | 3.8万股 | $12.7万 | 3.8万股 | 00.00% | 持仓不变 |
