Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 43,180 | 43,180 | 0 | $8.99M | $10.29M | 20.09% | +$1.30M |
| BlackBerry Limited(BB) | 0 | 334,000 | +334,000 | $0 | $4.21M | 8.22% | +$4.21M |
| Spotify Technology S.A.SHS(SPOT) | 7,000 | 7,000 | 0 | $3.39M | $3.21M | 6.27% | -$180.5K |
| Tesla, Inc.(TSLA) | 6,000 | 6,000 | 0 | $2.23M | $2.52M | 4.93% | +$293.1K |
| Centerra Gold Inc.(CGAU) | 147,000 | 147,000 | 0 | $2.61M | $2.33M | 4.54% | -$277.2K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 246,000 | 186,000 | -60,000 | $2.20M | $1.95M | 3.80% | -$253.5K |
| Barrick Mining Corporation(B) | 38,000 | 50,000 | +12,000 | $1.55M | $1.84M | 3.58% | +$284.3K |
| Enerflex Ltd.(EFXT) | 78,000 | 70,000 | -8,000 | $1.63M | $1.72M | 3.35% | +$86.3K |
| Vermilion Energy Inc.(VET) | 285,000 | 181,000 | -104,000 | $3.93M | $1.69M | 3.30% | -$2.23M |
| Kinross Gold Corporation(KGC) | 63,000 | 60,750 | -2,250 | $1.93M | $1.44M | 2.80% | -$488.4K |
| Celestica Inc.(CLS) | 0 | 3,000 | +3,000 | $0 | $1.09M | 2.13% | +$1.09M |
| Obsidian Energy Ltd.(OBE) | 108,000 | 133,000 | +25,000 | $1.03M | $1.09M | 2.12% | +$61.7K |
| Precision Drilling Corporation(PDS) | 24,000 | 14,000 | -10,000 | $2.36M | $1.07M | 2.10% | -$1.29M |
| Arteris, Inc.(AIP) | 0 | 22,100 | +22,100 | $0 | $1.07M | 2.10% | +$1.07M |
| Twilio Inc.CL A(TWLO) | 5,200 | 5,200 | 0 | $654.3K | $1.07M | 2.09% | +$418.7K |
| Baytex Energy Corp.(BTE) | 0 | 259,000 | +259,000 | $0 | $1.04M | 2.03% | +$1.04M |
| Silvercorp Metals Inc.(SVM) | 0 | 82,000 | +82,000 | $0 | $829.4K | 1.62% | +$829.4K |
| Ambiq Micro Inc | 0 | 8,800 | +8,800 | $0 | $777.0K | 1.52% | +$777.0K |
| Open Text Corporation(OTEX) | 61,000 | 35,000 | -26,000 | $1.36M | $773.9K | 1.51% | -$585.0K |
| NVIDIA Corporation(NVDA) | 4,300 | 3,500 | -800 | $749.9K | $700.3K | 1.37% | -$49.6K |
| Cenovus Energy Inc.(CVE) | 0 | 28,000 | +28,000 | $0 | $694.1K | 1.35% | +$694.1K |
| Block, Inc.CL A(XYZ) | 8,700 | 8,700 | 0 | $523.6K | $661.2K | 1.29% | +$137.6K |
| South Bow Corporation(SOBO) | 0 | 17,000 | +17,000 | $0 | $598.3K | 1.17% | +$598.3K |
| Pan American Silver Corp.(PAAS) | 0 | 13,000 | +13,000 | $0 | $582.2K | 1.14% | +$582.2K |
| Dropbox, Inc.CL A(DBX) | 0 | 21,000 | +21,000 | $0 | $576.9K | 1.13% | +$576.9K |
| Sprott Inc.(SII) | 7,000 | 5,000 | -2,000 | $998.6K | $564.7K | 1.10% | -$433.9K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 38,000 | 58,000 | +20,000 | $417.2K | $548.7K | 1.07% | +$131.4K |
| Agnico Eagle Mines Limited(AEM) | 3,000 | 3,000 | 0 | $608.7K | $465.7K | 0.91% | -$143.1K |
| Monday Com LtdSHS SHS | 5,900 | 5,900 | 0 | $407.7K | $427.1K | 0.83% | +$19.4K |
| Fortuna Mining Corp.(FSM) | 0 | 45,000 | +45,000 | $0 | $380.1K | 0.74% | +$380.1K |
| Digi International Inc.(DGII) | 0 | 5,000 | +5,000 | $0 | $374.8K | 0.73% | +$374.8K |
| Fastly, Inc.CL A(FSLY) | 0 | 18,500 | +18,500 | $0 | $339.7K | 0.66% | +$339.7K |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 3,600 | +3,600 | $0 | $306.1K | 0.60% | +$306.1K |
| Silvaco Group, Inc.(SVCO) | 0 | 21,974 | +21,974 | $0 | $303.0K | 0.59% | +$303.0K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 1,700 | +1,700 | $0 | $267.0K | 0.52% | +$267.0K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 15,200 | +15,200 | $0 | $241.2K | 0.47% | +$241.2K |
| Fossil Group, Inc.(FOSL) | 55,900 | 55,900 | 0 | $240.9K | $231.4K | 0.45% | -$9.5K |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 25,100 | +25,100 | $0 | $223.6K | 0.44% | +$223.6K |
| Hudbay Minerals Inc.(HBM) | 0 | 9,000 | +9,000 | $0 | $212.3K | 0.41% | +$212.3K |
| One Stop Systems, Inc.(OSS) | 0 | 11,400 | +11,400 | $0 | $207.3K | 0.40% | +$207.3K |
| OneSpan Inc.(OSPN) | 0 | 13,300 | +13,300 | $0 | $190.9K | 0.37% | +$190.9K |
| Corsair Gaming, Inc.(CRSR) | 0 | 19,100 | +19,100 | $0 | $184.7K | 0.36% | +$184.7K |
| Climb Bio, Inc.(CLYM) | 0 | 13,600 | +13,600 | $0 | $177.3K | 0.35% | +$177.3K |
| Artiva Biotherapeutics, Inc.(ARTV) | 0 | 16,500 | +16,500 | $0 | $160.1K | 0.31% | +$160.1K |
| Century Therapeutics, Inc.(IPSC) | 0 | 59,000 | +59,000 | $0 | $144.6K | 0.28% | +$144.6K |
| Puma Biotechnology, Inc.(PBYI) | 0 | 17,000 | +17,000 | $0 | $137.9K | 0.27% | +$137.9K |
| Mako Mining Corp.(MAKO) | 44,000 | 16,092 | -27,908 | $283.3K | $118.2K | 0.23% | -$165.1K |
| Smartbird, IncCL A(BIRD) | 57,634 | 27,634 | -30,000 | $173.5K | $110.5K | 0.22% | -$62.9K |
| GCT Semiconductor Holding, Inc.(GCTS) | 0 | 37,100 | +37,100 | $0 | $110.2K | 0.22% | +$110.2K |
| Ovid Therapeutics Inc.(OVID) | 0 | 31,800 | +31,800 | $0 | $85.5K | 0.17% | +$85.5K |
| MacroGenics, Inc.(MGNX) | 0 | 17,200 | +17,200 | $0 | $79.5K | 0.16% | +$79.5K |
| Cronos Group Inc.(CRON) | 0 | 28,000 | +28,000 | $0 | $77.3K | 0.15% | +$77.3K |
| Atea Pharmaceuticals, Inc.(AVIR) | 0 | 16,200 | +16,200 | $0 | $75.3K | 0.15% | +$75.3K |
| Lexeo Therapeutics, Inc.(LXEO) | 0 | 15,000 | +15,000 | $0 | $69.8K | 0.14% | +$69.8K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 0 | 12,500 | +12,500 | $0 | $60.6K | 0.12% | +$60.6K |
| Prelude Therapeutics Incorporated(PRLD) | 0 | 10,600 | +10,600 | $0 | $56.5K | 0.11% | +$56.5K |
| Acrivon Therapeutics Inc | 0 | 28,300 | +28,300 | $0 | $50.4K | 0.10% | +$50.4K |
| Voyager Therapeutics, Inc.(VYGR) | 0 | 13,500 | +13,500 | $0 | $47.3K | 0.09% | +$47.3K |
| Blaize Hldgs Inc | 0 | 30,400 | +30,400 | $0 | $42.0K | 0.08% | +$42.0K |
| Caribou Biosciences, Inc.(CRBU) | 0 | 23,600 | +23,600 | $0 | $41.5K | 0.08% | +$41.5K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 0 | 14,700 | +14,700 | $0 | $39.2K | 0.08% | +$39.2K |
| Nkarta, Inc.(NKTX) | 0 | 11,700 | +11,700 | $0 | $33.1K | 0.06% | +$33.1K |
| Inhibikase Therapeutics, Inc.(IKT) | 0 | 15,500 | +15,500 | $0 | $31.5K | 0.06% | +$31.5K |
| Black Diamond Therapeutics I | 0 | 15,500 | +15,500 | $0 | $28.7K | 0.06% | +$28.7K |
| Ceragon Networks Ltd.(CRNT) | 0 | 10,411 | +10,411 | $0 | $27.0K | 0.05% | +$27.0K |
| Tenaya Therapeutics, Inc.(TNYA) | 0 | 35,500 | +35,500 | $0 | $26.2K | 0.05% | +$26.2K |
| Pliant Therapeutics, Inc.(PLRX) | 0 | 22,600 | +22,600 | $0 | $25.8K | 0.05% | +$25.8K |
| Coherus Oncology, Inc.(CHRS) | 0 | 17,800 | +17,800 | $0 | $24.9K | 0.05% | +$24.9K |
| iBio, Inc.(IBIO) | 0 | 13,500 | +13,500 | $0 | $23.6K | 0.05% | +$23.6K |
| MaxCyte, Inc.(MXCT) | 0 | 15,900 | +15,900 | $0 | $19.6K | 0.04% | +$19.6K |
| Cypherpunk Technologies Inc.(CYPH) | 0 | 25,900 | +25,900 | $0 | $15.9K | 0.03% | +$15.9K |
| Sinovac Biotech, Ltd.SHS(SVA) | 29,100 | 29,100 | 0 | $0 | $0 | — | $0 |
| BRP Inc.COM SUN VTG(DOO) | 26,000 | 0 | -26,000 | $1.87M | $0 | — | -$1.87M |
| Docebo Inc.(DCBO) | 27,000 | 0 | -27,000 | $473.0K | $0 | — | -$473.0K |
| Eldorado Gold Corporation(EGO) | 6,000 | 0 | -6,000 | $206.0K | $0 | — | -$206.0K |
| Magna International Inc.(MGA) | 8,000 | 0 | -8,000 | $446.6K | $0 | — | -$446.6K |
| Rogers Communications Inc.CL B(RCI) | 9,000 | 0 | -9,000 | $346.0K | $0 | — | -$346.0K |