Connor, Clark & Lunn Investment Management Ltd.

CIK 1596800 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Connor, Clark & Lunn Investment Management Ltd. reported 1,622 US-listed holdings worth $52.79 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Royal Bank of Canada (4.3%), Toronto-Dominion Bank (2.7%) and NVIDIA Corp. (2.2%). Against the quarter before, it opened 303 positions, added to 710, trimmed 570 and sold out of 207.

Reported holdings$52.79B+21.6% on Q1 2026

Positions1,622+96 on Q1 2026

The largest ten21.8%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,622 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 303Added 710Held 39Trimmed 570Sold out 207

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 303

Fortinet, Inc. FTNT$110.1 million
Trekor Metals Ltd Com TGB$90.3 million
Astera Labs Inc. ALAB$78.0 million
Oceanagold Corp. OGC$68.6 million
Marvell Technology, Inc. MRVL$65.6 million
Newmont Corp. NEM$56.7 million
Autozone Inc. AZO$55.0 million
Super Micro Computer, Inc. SMCI$47.9 million

and 295 more in the table below

Added to 710

Bank of Montreal BMO+1.7 million shares · +84%
Broadcom Inc. AVGO+721,528 shares · +89%
Canadian Pacific Kansas City LT CP+2.2 million shares · +31%
Apple Inc. AAPL+654,145 shares · +22%
Enbridge Inc ENB+3.2 million shares · +18%
Anheuser-Busch InBev SA/NV BUD+1.9 million shares · +191%
Taiwan Semiconductor Manufacturing Company Limited TSM+321,797 shares · +38%
Toronto-Dominion Bank TD+1.2 million shares · +11%

and 702 more in the table below

Trimmed 570

Micron Technology Inc. MU-218,972 shares · -34%
Bank of Nova Scotia BNS-2.8 million shares · -30%
Lam Research Corp. LRCX-313,663 shares · -29%
Canadian Imperial Bank of Commerce CM-1.2 million shares · -13%
UnitedHealth Group Inc. UNH-293,536 shares · -50%
General Electric Co. GE-278,510 shares · -66%
Seagate Technology Holdings plc STX-106,688 shares · -36%
Eli Lilly & Co. LLY-83,541 shares · -33%

and 562 more in the table below

Sold out of 207

Taseko Mines Ltd TGB$96.1 million last quarter
iShares MSCI Emer Small EEMS$69.5 million last quarter
Bristol-Myers Squibb Co. BMY$66.8 million last quarter
MercadoLibre, Inc. MELI$64.2 million last quarter
Eldorado Gold Corp. New EGO$56.2 million last quarter
Sea Limited SE$46.5 million last quarter
Eaton Corp. plc ETN$46.4 million last quarter
Palantir Technologies Inc. PLTR$43.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Royal Bank of Canada RY	10,928,916	$2.26 billion	4.28%	+94,303
Toronto-Dominion Bank TD	11,854,139	$1.44 billion	2.73%	+1,213,696
NVIDIA Corp. NVDA	5,893,585	$1.18 billion	2.23%	+712,888
Enbridge Inc ENB	20,624,547	$1.12 billion	2.12%	+3,205,322
Apple Inc. AAPL	3,675,441	$1.06 billion	2.01%	+654,145
TC Energy Corporation TRP	14,781,669	$978.0 million	1.85%	+1,727,179
Agnico Eagle Mines Ltd AEM	5,995,364	$927.6 million	1.76%	+245,735
Canadian Imperial Bank of Commerce CM	7,969,186	$916.8 million	1.74%	-1,165,055
Suncor Energy Inc. SU	15,195,542	$816.6 million	1.55%	+675,997
Canadian Pacific Kansas City LT CP	9,270,972	$803.0 million	1.52%	+2,193,094
Invesco Exch Traded FD Trust II PBUS	9,625,100	$720.3 million	1.36%	no change
Amazon.com Inc. AMZN	2,989,642	$712.6 million	1.35%	+541,935
Bank of Montreal BMO	3,839,476	$677.1 million	1.28%	+1,749,052
Canadian Natl Ry Co. CNI	5,674,241	$676.4 million	1.28%	+1,099,056
Shopify Inc. SHOP	5,906,160	$675.0 million	1.28%	-478,673
Celestica Inc. CLS	1,846,032	$674.2 million	1.28%	+176,779
Microsoft Corp. MSFT	1,704,284	$635.7 million	1.20%	+241,756
Broadcom Inc. AVGO	1,533,500	$579.3 million	1.10%	+721,528
Alphabet Inc. GOOGL	1,598,941	$571.4 million	1.08%	+65,247
Bank of Nova Scotia BNS	6,543,050	$567.3 million	1.07%	-2,788,491
Taiwan Semiconductor Manufacturing Company Limited TSM	1,171,436	$559.4 million	1.06%	+321,797
ASML Holding N.V. ASML	275,301	$547.7 million	1.04%	+67,788
Micron Technology Inc. MU	432,744	$499.5 million	0.95%	-218,972
Alphabet Inc. GOOG	1,364,312	$482.1 million	0.91%	-6,500
Advanced Micro Devices Inc. AMD	734,227	$426.5 million	0.81%	+40,568
Waste Connections Inc. WCN	2,488,903	$414.5 million	0.79%	+815,814
Cenovus Energy Inc. CVE	14,283,683	$355.8 million	0.67%	+5,452,653
Visa Inc. V	1,030,032	$353.4 million	0.67%	+179,379
Lam Research Corp. LRCX	774,460	$335.6 million	0.64%	-313,663
Enerflex Ltd EFXT	13,471,786	$330.5 million	0.63%	+2,278,761
MDA Space Ltd MDA	7,726,685	$318.6 million	0.60%	-1,981,467
Fortis Inc. FTS	5,436,620	$311.1 million	0.59%	+594,876
Cameco Corp. CCJ	2,965,721	$302.0 million	0.57%	-717,573
Barrick Mining Corp B	7,615,894	$279.8 million	0.53%	-974,620
McDonald's Corp. MCD	986,141	$266.6 million	0.50%	+223,085
Berkshire Hathaway Inc. Class B BRKB	530,225	$265.3 million	0.50%	+277,132
Kinross Gold Corp. KGC	11,188,912	$264.7 million	0.50%	+499,088
Union Pacific Corp. UNP	965,121	$262.5 million	0.50%	+35,594
Mastercard Inc. MA	501,306	$257.5 million	0.49%	-72,158
Charles Schwab Corp. SCHW	2,681,578	$247.4 million	0.47%	+618,757
Meta Platforms, Inc. META	431,735	$243.2 million	0.46%	+23,780
Chevron Corp. CVX	1,446,112	$239.7 million	0.45%	+341,106
Anheuser-Busch InBev SA/NV BUD	2,866,192	$236.2 million	0.45%	+1,880,254
O'Reilly Automotive, Inc. ORLY	2,534,581	$233.4 million	0.44%	+1,045,026
Manulife Financial Corporation MFC	5,687,844	$230.5 million	0.44%	-445,306
JPMorgan Chase & Co. JPM	702,078	$229.8 million	0.44%	+217,342
HDFC Bank Limited HDB	8,854,839	$228.7 million	0.43%	+2,806,121
Tesla, Inc. TSLA	523,630	$220.2 million	0.42%	+88,530
Eli Lilly & Co. LLY	173,392	$208.0 million	0.39%	-83,541
Qualcomm Inc. QCOM	1,118,392	$206.7 million	0.39%	+427,174
Brookfield Corporation BN	4,832,734	$206.0 million	0.39%	-105,865
Ameriprise Financial Inc. AMP	443,609	$203.5 million	0.39%	+138,331
Synopsys Inc. SNPS	452,624	$201.9 million	0.38%	+13,328
Baytex Energy Corp. BTE	49,180,551	$197.1 million	0.37%	+9,351,178
AbbVie Inc. ABBV	751,485	$189.1 million	0.36%	+403,244
Wheaton Precious Metals Corp. WPM	1,682,571	$189.1 million	0.36%	+491,454
Quanta Services, Inc. PWR	260,529	$187.6 million	0.36%	+3,299
Seagate Technology Holdings plc STX	191,509	$184.8 million	0.35%	-106,688
Teck Resources Ltd TECK	3,090,354	$183.9 million	0.35%	+1,344,621
Boeing Co. BA	836,569	$181.1 million	0.34%	+194,846
Bank of America Corp. BAC	3,169,459	$180.6 million	0.34%	-126,475
Canadian Natural Resources Limited CNQ	4,567,458	$180.5 million	0.34%	-2,150,028
Kinder Morgan, Inc. KMI	5,513,189	$176.3 million	0.33%	-212,475
Texas Instruments Inc. TXN	586,335	$174.8 million	0.33%	-32,815
Western Digital Corp. WDC	269,532	$172.2 million	0.33%	-6,007
Morgan Stanley MS	818,069	$171.0 million	0.32%	-434,690
Costco Wholesale Corp. COST	181,256	$169.6 million	0.32%	-14,191
RTX Corp. RTX	888,053	$168.5 million	0.32%	+422,934
Unilever plc UL	2,751,880	$165.4 million	0.31%	+1,377,968
Lowe's Companies Inc. LOW	749,964	$165.4 million	0.31%	+191,491
Brookfield Renewable Partner BEP	4,706,519	$162.9 million	0.31%	+417,607
International Business Machines Corp. IBM	573,368	$161.2 million	0.31%	+245,113
Vertiv Holdings Co. VRT	480,127	$160.8 million	0.30%	+136,869
Iamgold Corp. IAG	10,042,436	$158.9 million	0.30%	+1,442,411
CSX Corp. CSX	3,250,355	$154.5 million	0.29%	+1,360,429
Wells Fargo & Company WFC	1,855,506	$153.3 million	0.29%	+413,722
American Express Co. AXP	452,876	$153.2 million	0.29%	+99,428
RB Global Inc. RBA	1,315,495	$153.0 million	0.29%	+193,403
Linde plc LIN	292,185	$151.6 million	0.29%	+182,305
British American Tobacco p.l.c. BTI	2,414,293	$149.1 million	0.28%	+620,778
Brookfield Infrast Partners BIP	4,077,153	$148.8 million	0.28%	-277,798
Arista Networks, Inc. ANET	866,305	$147.2 million	0.28%	+822,055
GSK plc GSK	2,767,591	$145.1 million	0.27%	-49,854
Restaurant Brands Intl Inc. QSR	1,977,662	$143.3 million	0.27%	+824,412
SLB Limited SLB	3,033,651	$141.0 million	0.27%	+1,552,104
Baker Hughes Co. BKR	2,504,571	$139.0 million	0.26%	+792,213
Tfi Intl Inc. TFII	950,314	$136.7 million	0.26%	+720,183
TJX Companies Inc. TJX	898,390	$136.1 million	0.26%	+418,440
Sprott Inc. SII	1,203,583	$135.9 million	0.26%	+142,643
Arthur J. Gallagher & Co. AJG	579,093	$132.9 million	0.25%	+177,503
Franco Nev Corp. FNV	632,473	$131.8 million	0.25%	+483,007
Pan Amern Silver Corp. PAAS	2,916,962	$130.6 million	0.25%	-199,477
Cisco Systems, Inc. CSCO	1,063,689	$124.9 million	0.24%	+992,573
Imperial Oil Ltd IMO	1,089,379	$122.2 million	0.23%	-117,509
UnitedHealth Group Inc. UNH	293,392	$121.9 million	0.23%	-293,536
CVS Health Corp. CVS	1,169,603	$121.0 million	0.23%	+180,842
Freeport-McMoRan Inc. FCX	1,916,291	$120.5 million	0.23%	+670,578
BlackRock, Inc. BLK	124,782	$120.0 million	0.23%	+57,476
American Airlines Group Inc. AAL	6,620,243	$119.6 million	0.23%	+2,369,510
Lockheed Martin Corp. LMT	233,616	$119.0 million	0.23%	-44,068
ExxonMobil Holdings Corp. XOM	866,601	$118.5 million	0.22%	-137,271
Novartis AG NVS	740,532	$116.1 million	0.22%	+235,092
Icici Bank ADR IBN	3,923,658	$113.9 million	0.22%	+758,345
Hubspot Inc. HUBS	617,344	$112.7 million	0.21%	+313,631
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	4,489,448	$112.5 million	0.21%	+1,957,640
Cigna Group CI	405,247	$111.7 million	0.21%	+107,474
Fortinet, Inc. FTNT	716,766	$110.1 million	0.21%	new
Fomento Economico Mexicano S FMX	850,830	$108.8 million	0.21%	+684,821
B2GOLD Corp. BTG	28,768,407	$107.8 million	0.20%	+12,896,283
Intel Corp. INTC	761,185	$106.3 million	0.20%	-70,533
Sun Life Financial Inc. SLF	1,315,807	$103.2 million	0.20%	-169,973
Zscaler Inc. ZS	724,557	$102.3 million	0.19%	+582,640
PDD Holdings Inc. PDD	1,315,668	$100.4 million	0.19%	+297,985
Hudbay Minerals Inc. HBM	4,197,448	$99.0 million	0.19%	-2,771,333
South Bow Corp. SOBO	2,779,943	$97.8 million	0.19%	-13,614
Live Nation Entertainment, Inc. LYV	531,508	$97.3 million	0.18%	+422,894
ROSS Stores, Inc. ROST	456,651	$97.2 million	0.18%	+99,216
Nutanix, Inc. NTNX	1,896,397	$96.6 million	0.18%	+649,313
Riot Platforms Inc. RIOT	3,393,623	$92.9 million	0.18%	+758,265
Williams Companies, Inc. WMB	1,249,417	$92.9 million	0.18%	+111,568
Spotify Technology S.A. SPOT	200,271	$92.0 million	0.17%	+170,503
Trekor Metals Ltd Com TGB	13,102,306	$90.3 million	0.17%	new
National Grid plc NGG	1,079,413	$89.5 million	0.17%	-764,894
Aris MNG Corp. ARIS	5,983,207	$89.1 million	0.17%	-597,568
Procter & Gamble Co. PG	585,583	$85.9 million	0.16%	-529,255
Travelers Companies, Inc. TRV	248,742	$82.1 million	0.16%	+26,420
Maxlinear, Inc. MXL	633,102	$81.1 million	0.15%	+491,220
Starbucks Corp. SBUX	785,220	$80.2 million	0.15%	-415,877
Abbott Laboratories ABT	869,131	$78.9 million	0.15%	+608,068
Sanofi SNY	1,835,859	$78.3 million	0.15%	-387,442
Johnson & Johnson JNJ	307,423	$78.1 million	0.15%	+21,189
Astera Labs Inc. ALAB	161,443	$78.0 million	0.15%	new
Home Depot, Inc. HD	221,090	$78.0 million	0.15%	+22,870
Emera Inc. F EMA	1,437,360	$76.2 million	0.14%	-6,625
Navitas Semiconductor Corp NVTS	4,224,400	$75.7 million	0.14%	+2,405,977
Orla MNG Ltd New ORLA	7,596,526	$74.2 million	0.14%	-1,024,159
Atlassian Corporation TEAM	946,605	$73.6 million	0.14%	+443,826
Applied Materials Inc. AMAT	101,268	$73.2 million	0.14%	+52,290
Walmart Inc. WMT	636,889	$72.1 million	0.14%	+327,593
Sanmina Corp. SANM	282,164	$71.4 million	0.14%	+187,799
Coeur Mining, Inc. CDE	4,292,878	$70.1 million	0.13%	-64,149
Blackberry Ltd BB	5,533,805	$69.8 million	0.13%	-2,640,221
Rogers Communications Inc. RCI	2,116,284	$68.8 million	0.13%	-1,064,730
Oceanagold Corp. OGC	2,738,129	$68.6 million	0.13%	new
Tractor Supply Co. TSCO	2,165,709	$68.5 million	0.13%	+802,714
Goldman Sachs Group Inc. GS	66,897	$67.7 million	0.13%	-33,070
Vertex Pharmaceuticals Inc. VRTX	135,236	$67.2 million	0.13%	-116,475
Twilio Inc. TWLO	320,749	$66.2 million	0.13%	-115,375
Cipher Mining Inc. CIFR	2,678,695	$65.6 million	0.12%	+29,300
Marvell Technology, Inc. MRVL	220,226	$65.6 million	0.12%	new
Cae Inc. CAE	2,607,255	$65.2 million	0.12%	+262,653
American Electric Power Co. Inc. AEP	475,656	$65.1 million	0.12%	-26,985
Aehr Test Sys AEHR	670,758	$64.4 million	0.12%	+451,949
Halliburton Co. HAL	1,849,485	$62.8 million	0.12%	+565,192
Boston Scientific Corp. BSX	1,467,148	$62.6 million	0.12%	+659,779
Terawulf Inc. WULF	2,508,580	$62.0 million	0.12%	-782,164
Vale S.A. VALE	4,051,623	$60.9 million	0.12%	-5,394,713
Bloom Energy Corp. BE	201,107	$60.9 million	0.12%	+21,949
Formfactor Inc. FORM	378,075	$60.5 million	0.11%	+44,989
PNC Financial Services Group, Inc. PNC	244,739	$60.3 million	0.11%	+70,182
Elastic N V ESTC	1,039,638	$59.3 million	0.11%	+188,766
Barclays plc BCS	2,206,641	$59.3 million	0.11%	-323,889
Steel Dynamics Inc. STLD	258,007	$59.2 million	0.11%	+76,574
Vodafone Group Public Limited Company VOD	4,474,236	$59.2 million	0.11%	+3,591,410
Ambarella Inc. AMBA	685,726	$58.8 million	0.11%	+85,220
Osisko Gold Royalties Ltd OR	1,859,294	$58.8 million	0.11%	-74,574
Descartes Sys Group Inc. DSGX	849,164	$58.8 million	0.11%	-366,514
Albemarle Corp. ALB	434,812	$58.7 million	0.11%	-121,675
Medpace Holdings, Inc. MEDP	110,353	$58.4 million	0.11%	-24,485
Rocket Lab Corp. RKLB	570,547	$58.0 million	0.11%	-364,640
Cintas Corp. CTAS	339,014	$57.7 million	0.11%	+67,301
Chunghwa Telecom Co. Ltd. CHT	1,291,060	$57.1 million	0.11%	+170,622
BCE Inc BCE	2,650,560	$57.0 million	0.11%	+1,704,566
Newmont Corp. NEM	607,492	$56.7 million	0.11%	new
Hut 8 Corp. HUT	488,428	$56.4 million	0.11%	-292,184
Arcelormittal SA Luxembourg MT	934,168	$56.3 million	0.11%	+43,710
SSR Mining in SSRM	1,988,447	$56.2 million	0.11%	+1,346,427
Carpenter Technology Corp. CRS	90,007	$55.5 million	0.11%	-13,214
Lattice Semiconductor Corp. LSCC	360,919	$55.2 million	0.10%	+159,907
Autozone Inc. AZO	17,219	$55.0 million	0.10%	new
Cadence Design Systems Inc. CDNS	144,739	$54.3 million	0.10%	+37,958
Ionis Pharmaceuticals Inc. IONS	684,236	$54.3 million	0.10%	-189,853
ASE Technology Holding Co., Ltd. ASX	1,199,618	$54.1 million	0.10%	+633,612
Diamondback Energy, Inc. FANG	305,960	$53.8 million	0.10%	+259,302
Methanex Corp. MEOH	1,161,686	$53.6 million	0.10%	-616,993
Sony Group Corporation SONY	2,669,605	$53.6 million	0.10%	+1,412,290
General Electric Co. GE	141,519	$52.9 million	0.10%	-278,510
Monolithic Power Systems, Inc. MPWR	37,766	$52.2 million	0.10%	+35,750
Archrock, Inc. AROC	1,267,924	$51.6 million	0.10%	+588,695
Arrowhead Pharmaceuticals, Inc. ARWR	625,569	$51.0 million	0.10%	-211,412
Wayfair Inc. W	549,450	$50.8 million	0.10%	+19,646
Altria Group, Inc. MO	702,033	$50.5 million	0.10%	+642,279
Casey's General Stores, Inc. CASY	63,415	$50.4 million	0.10%	+23,789
Almonty Inds Inc. ALM	3,029,543	$50.1 million	0.09%	-817,603
Ulta Beauty, Inc. ULTA	110,776	$50.0 million	0.09%	+77,135
Tal Education Group TAL	5,203,572	$49.8 million	0.09%	+1,772,077
Wix.com Ltd. WIX	1,088,946	$49.4 million	0.09%	+385,119
Draftkings Inc. New DKNG	1,948,179	$49.2 million	0.09%	+749,075
Mirum Pharmaceuticals Inc. MIRM	420,063	$49.2 million	0.09%	-59,413
Brookfield Asset Management Ltd. BAM	1,091,775	$49.0 million	0.09%	+33,702
Kroger Co. KR	878,188	$48.8 million	0.09%	+150,046
Permian Resources Corp. PR	2,648,686	$48.8 million	0.09%	+1,429,781
Super Micro Computer, Inc. SMCI	1,633,372	$47.9 million	0.09%	new
Microchip Technology Inc. MCHP	514,140	$46.9 million	0.09%	+458,635
Charter Communications, Inc. CHTR	327,866	$46.6 million	0.09%	+124,532
Ciena Corp. CIEN	93,887	$46.1 million	0.09%	+12,383
Antero Midstream Corp. AM	2,022,284	$46.0 million	0.09%	+766,956
Factset Research Systems Inc. FDS	198,297	$45.6 million	0.09%	-6,299
Cheniere Energy Inc. LNG	189,816	$45.4 million	0.09%	-16,957
Hilton Worldwide Holdings Inc. HLT	136,871	$45.2 million	0.09%	-66,704
Caterpillar Inc. CAT	42,119	$44.9 million	0.08%	-79,199
Coca-Cola Femsa Sab De CV KOF	419,526	$44.6 million	0.08%	-2,918
Celanese Corp. CE	968,786	$44.6 million	0.08%	-117,175
Chubb Ltd. CB	130,723	$44.5 million	0.08%	-90,571
Amphenol Corp. APH	249,873	$44.1 million	0.08%	+242,811
Idacorp Inc. IDA	281,838	$42.6 million	0.08%	+41,235
Core Scientific Inc. New CORZ	1,639,358	$42.0 million	0.08%	+1,182,018
United Airlines Holdings, Inc. UAL	308,191	$41.9 million	0.08%	+130,945
Sandisk Corp. SNDK	18,420	$41.9 million	0.08%	+6,699
Ryanair Holdings PLC RYAAY	646,107	$41.8 million	0.08%	new
Booking Holdings Inc. BKNG	233,911	$41.7 million	0.08%	new
Cboe Global Markets, Inc. CBOE	169,634	$41.2 million	0.08%	+92,203
Gitlab Inc. GTLB	1,346,389	$41.1 million	0.08%	+5,379
Zillow Group Inc. Z	1,298,009	$40.9 million	0.08%	+515,697
KB Financial Group Inc. KB	385,810	$40.5 million	0.08%	-25,847
Duke Energy Corp. DUK	318,838	$40.4 million	0.08%	-141,225
McKesson Corp. MCK	52,972	$40.0 million	0.08%	+46,656
Silvercorp Metals Inc. SVM	3,930,238	$39.7 million	0.08%	-937,868
BRP Inc. DOO	646,753	$39.5 million	0.07%	+266,413
Northrop Grumman Corp. NOC	76,668	$39.0 million	0.07%	+41,399
Infosys Limited INFY	3,673,219	$38.5 million	0.07%	-1,917,488
Cohu Inc. COHU	521,220	$38.5 million	0.07%	+177,493
American Tower Corp. AMT	233,828	$38.2 million	0.07%	+43,914
Planet Labs PBC PL	1,152,062	$38.2 million	0.07%	-831,550
ONEOK Inc. OKE	438,945	$38.2 million	0.07%	+419,725
CBRE Group, Inc. CBRE	283,236	$38.1 million	0.07%	+144,836
Roblox Corp. RBLX	700,745	$38.1 million	0.07%	+292,733
DuPont de Nemours, Inc. DD	280,720	$38.1 million	0.07%	new
First Majestic Silver Corp. AG	2,236,001	$37.9 million	0.07%	+449,890
Ford Motor Co. F	2,727,205	$37.9 million	0.07%	-4,228,754
10X Genomics Inc. TXG	988,320	$37.9 million	0.07%	+49,912
Illinois Tool Works Inc. ITW	139,123	$37.6 million	0.07%	+40,857
HSBC Holdings plc HSBC	392,331	$37.3 million	0.07%	-544,236
Centerra Gold Inc. CGAU	2,344,544	$37.1 million	0.07%	-1,046,600
SEI Investments Co. SEIC	421,046	$36.9 million	0.07%	+78,531
Fabrinet FN	65,697	$36.9 million	0.07%	+34,803
Intercontinental Exchange, Inc. ICE	298,771	$36.8 million	0.07%	-186,842
Kiniksa Pharmaceuticals Intl KNSA	572,598	$36.6 million	0.07%	-77,031
United Microelectronics Corporation UMC	1,342,996	$36.5 million	0.07%	+632,913
Advanced Energy Industries Inc. AEIS	97,958	$36.5 million	0.07%	+22,795
Welltower Inc. WELL	160,631	$36.5 million	0.07%	-200,462
Plexus Corp. PLXS	118,917	$35.8 million	0.07%	+33,443
ING Groep N.V. ING	1,138,976	$35.7 million	0.07%	+793,579
Equinor ASA EQNR	1,136,057	$35.7 million	0.07%	-658,068
Amkor Technology, Inc. AMKR	413,254	$35.6 million	0.07%	+284,163
Dow Inc. DOW	1,300,251	$35.6 million	0.07%	-147,398
Jack Henry & Associates Inc. JKHY	258,204	$35.6 million	0.07%	+108,066
Fastly Inc. A FSLY	1,934,718	$35.5 million	0.07%	+541,072
Kimberly Clark Corp. KMB	323,052	$35.5 million	0.07%	-98,054
Keel Infrastructure Corp. Com SHS KEEL	6,189,614	$35.4 million	0.07%	new
CrowdStrike Holdings, Inc. CRWD	46,364	$35.4 million	0.07%	+39,025
Invesco Ltd. IVZ	1,330,992	$35.1 million	0.07%	+1,071,195
Fluence Energy Inc. FLNC	1,764,349	$35.1 million	0.07%	-729,062
Raymond James Financial Inc. RJF	226,811	$34.5 million	0.07%	+35,948
Power Integrations Inc. POWI	409,271	$34.3 million	0.06%	+126,328
Samsara Inc. IOT	1,055,421	$34.2 million	0.06%	+461,801
W. P. Carey Inc. WPC	477,275	$34.1 million	0.06%	-27,965
Jabil Inc. JBL	86,667	$33.4 million	0.06%	new
Costar Group, Inc. CSGP	1,169,688	$33.1 million	0.06%	+1,062,010
Pinterest, Inc. PINS	1,568,985	$33.0 million	0.06%	+715,189
PBF Energy Inc. PBF	724,088	$33.0 million	0.06%	+409,580
Banco Santander, S.A. SAN	2,378,098	$32.8 million	0.06%	+1,887,679
OGE Energy Corp. OGE	669,593	$32.6 million	0.06%	+193,587
Yum China Hldgs Inc. YUMC	798,350	$32.5 million	0.06%	+310,650
Guardant Health Inc. GH	215,395	$32.3 million	0.06%	-39,393
Lithium Argentina AG Com SHS LAR	3,844,463	$31.8 million	0.06%	-924,761
Sitime Corp. SITM	42,601	$31.8 million	0.06%	+37,319
Cleanspark Inc. CLSK	2,180,237	$31.7 million	0.06%	+1,999,082
Lightspeed Commerce Inc LSPD	3,019,157	$31.6 million	0.06%	+358,460
Everpure, Inc. P	399,794	$31.5 million	0.06%	+137,496
Ats Corporation ATS	1,089,460	$31.4 million	0.06%	-1,175,297
Hartford Insurance Group, Inc. HIG	235,913	$31.3 million	0.06%	+63,462
Agnc Invt Corp. AGNC	2,860,986	$31.2 million	0.06%	+873,590
Textron Inc. TXT	339,517	$31.1 million	0.06%	+218,905
Bandwidth Inc. BAND	486,523	$30.8 million	0.06%	+19,037
Ollie's Bargain Outlet Holdings, Inc. OLLI	398,804	$30.7 million	0.06%	+198,390
Gartner Inc. IT	233,703	$30.3 million	0.06%	+62,471
Alpha & Omega Semiconductor Ltd. AOSL	636,893	$30.1 million	0.06%	+300,177
Kodiak Gas Services, Inc. KGS	397,966	$29.9 million	0.06%	+137,526
Shell plc SHEL	379,130	$29.4 million	0.06%	-1,052,101
Triple Flag Precious Metal TFPM	978,400	$29.3 million	0.06%	+163,700
Americas Gold and Silver Cor USAS	6,183,097	$29.2 million	0.06%	+744,075
Paychex Inc. PAYX	294,257	$28.9 million	0.05%	+51,704
Honda Motor Co. Ltd. HMC	1,065,605	$28.9 million	0.05%	+369,415
Lyft, Inc. LYFT	1,954,029	$28.5 million	0.05%	+547,145
Joyy Inc. JOYY	429,963	$28.4 million	0.05%	+39,818
Bath & Body Works, Inc. BBWI	1,225,945	$28.4 million	0.05%	+439,881
Polaris Inc. PII	413,173	$28.3 million	0.05%	+12,323
Woori Finl Group Inc. WF	491,804	$28.2 million	0.05%	+49,887
Bank of New York Mellon Corp. BNY	192,003	$27.8 million	0.05%	-173,620

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 207 it sold out of are in the box above.