Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKBERRY LTD(BB) | 0 | 334,000 | +334,000 | 0 | 4,211 | 8.22% | +4,211 |
| AMAZON COM INC(AMZN) | 43,180 | 43,180 | 0 | 8,993 | 10,292 | 20.09% | +1,298 |
| CELESTICA INC(CLS) | 0 | 3,000 | +3,000 | 0 | 1,093 | 2.13% | +1,093 |
| ARTERIS INC(AIP) | 0 | 22,100 | +22,100 | 0 | 1,074 | 2.10% | +1,074 |
| BAYTEX ENERGY CORP(BTE) | 0 | 259,000 | +259,000 | 0 | 1,038 | 2.03% | +1,038 |
| SILVERCORP METALS INC(SVM) | 0 | 82,000 | +82,000 | 0 | 829 | 1.62% | +829 |
| AMBIQ MICRO INC | 0 | 8,800 | +8,800 | 0 | 777 | 1.52% | +777 |
| CENOVUS ENERGY INC(CVE) | 0 | 28,000 | +28,000 | 0 | 694 | 1.35% | +694 |
| SOUTH BOW CORP(SOBO) | 0 | 17,000 | +17,000 | 0 | 598 | 1.17% | +598 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 13,000 | +13,000 | 0 | 582 | 1.14% | +582 |
| DROPBOX INC(DBX) | 0 | 21,000 | +21,000 | 0 | 577 | 1.13% | +577 |
| TWILIO INC(TWLO) | 5,200 | 5,200 | 0 | 654 | 1,073 | 2.09% | +419 |
| FORTUNA MNG CORP(FSM) | 0 | 45,000 | +45,000 | 0 | 380 | 0.74% | +380 |
| DIGI INTL INC(DGII) | 0 | 5,000 | +5,000 | 0 | 375 | 0.73% | +375 |
| FASTLY INC(FSLY) | 0 | 18,500 | +18,500 | 0 | 340 | 0.66% | +340 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 3,600 | +3,600 | 0 | 306 | 0.60% | +306 |
| SILVACO GROUP INC(SVCO) | 0 | 21,974 | +21,974 | 0 | 303 | 0.59% | +303 |
| TESLA INC(TSLA) | 6,000 | 6,000 | 0 | 2,231 | 2,524 | 4.93% | +293 |
| BARRICK MNG CORP(B) | 38,000 | 50,000 | +12,000 | 1,552 | 1,837 | 3.58% | +284 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,700 | +1,700 | 0 | 267 | 0.52% | +267 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 15,200 | +15,200 | 0 | 241 | 0.47% | +241 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 25,100 | +25,100 | 0 | 224 | 0.44% | +224 |
| HUDBAY MINERALS INC(HBM) | 0 | 9,000 | +9,000 | 0 | 212 | 0.41% | +212 |
| ONE STOP SYS INC(OSS) | 0 | 11,400 | +11,400 | 0 | 207 | 0.40% | +207 |
| ONESPAN INC(OSPN) | 0 | 13,300 | +13,300 | 0 | 191 | 0.37% | +191 |
| CORSAIR GAMING INC(CRSR) | 0 | 19,100 | +19,100 | 0 | 185 | 0.36% | +185 |
| CLIMB BIO INC(CLYM) | 0 | 13,600 | +13,600 | 0 | 177 | 0.35% | +177 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 16,500 | +16,500 | 0 | 160 | 0.31% | +160 |
| CENTURY THERAPEUTICS INC(IPSC) | 0 | 59,000 | +59,000 | 0 | 145 | 0.28% | +145 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 0 | 17,000 | +17,000 | 0 | 138 | 0.27% | +138 |
| BLOCK INC(XYZ) | 8,700 | 8,700 | 0 | 524 | 661 | 1.29% | +138 |
| CANADA GOOSE HLDGS INC(GOOS) | 38,000 | 58,000 | +20,000 | 417 | 549 | 1.07% | +131 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 37,100 | +37,100 | 0 | 110 | 0.22% | +110 |
| ENERFLEX LTD(EFXT) | 78,000 | 70,000 | -8,000 | 1,631 | 1,717 | 3.35% | +86 |
| OVID THERAPEUTICS INC(OVID) | 0 | 31,800 | +31,800 | 0 | 86 | 0.17% | +86 |
| MACROGENICS INC(MGNX) | 0 | 17,200 | +17,200 | 0 | 79 | 0.16% | +79 |
| CRONOS GROUP INC(CRON) | 0 | 28,000 | +28,000 | 0 | 77 | 0.15% | +77 |
| ATEA PHARMACEUTICALS INC(AVIR) | 0 | 16,200 | +16,200 | 0 | 75 | 0.15% | +75 |
| LEXEO THERAPEUTICS INC(LXEO) | 0 | 15,000 | +15,000 | 0 | 70 | 0.14% | +70 |
| OBSIDIAN ENERGY LTD(OBE) | 108,000 | 133,000 | +25,000 | 1,026 | 1,088 | 2.12% | +62 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 12,500 | +12,500 | 0 | 61 | 0.12% | +61 |
| PRELUDE THERAPEUTICS INC(PRLD) | 0 | 10,600 | +10,600 | 0 | 56 | 0.11% | +56 |
| ACRIVON THERAPEUTICS INC | 0 | 28,300 | +28,300 | 0 | 50 | 0.10% | +50 |
| VOYAGER THERAPEUTICS INC(VYGR) | 0 | 13,500 | +13,500 | 0 | 47 | 0.09% | +47 |
| BLAIZE HLDGS INC | 0 | 30,400 | +30,400 | 0 | 42 | 0.08% | +42 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 23,600 | +23,600 | 0 | 42 | 0.08% | +42 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 0 | 14,700 | +14,700 | 0 | 39 | 0.08% | +39 |
| NKARTA INC(NKTX) | 0 | 11,700 | +11,700 | 0 | 33 | 0.06% | +33 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 0 | 15,500 | +15,500 | 0 | 31 | 0.06% | +31 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 15,500 | +15,500 | 0 | 29 | 0.06% | +29 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 10,411 | +10,411 | 0 | 27 | 0.05% | +27 |
| TENAYA THERAPEUTICS INC(TNYA) | 0 | 35,500 | +35,500 | 0 | 26 | 0.05% | +26 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 22,600 | +22,600 | 0 | 26 | 0.05% | +26 |
| COHERUS ONCOLOGY INC(CHRS) | 0 | 17,800 | +17,800 | 0 | 25 | 0.05% | +25 |
| IBIO INC(IBIO) | 0 | 13,500 | +13,500 | 0 | 24 | 0.05% | +24 |
| MAXCYTE INC(MXCT) | 0 | 15,900 | +15,900 | 0 | 20 | 0.04% | +20 |
| MONDAY COM LTD SHS | 5,900 | 5,900 | 0 | 408 | 427 | 0.83% | +19 |
| CYPHERPUNK TECHNOLOGIES INC(CYPH) | 0 | 25,900 | +25,900 | 0 | 16 | 0.03% | +16 |
| SINOVAC BIOTECH LTD(SVA) | 29,100 | 29,100 | 0 | 0 | 0 | — | 0 |
| FOSSIL GROUP INC(FOSL) | 55,900 | 55,900 | 0 | 241 | 231 | 0.45% | -10 |
| NVIDIA CORPORATION(NVDA) | 4,300 | 3,500 | -800 | 750 | 700 | 1.37% | -50 |
| SMARTBIRD INC(BIRD) | 57,634 | 27,634 | -30,000 | 173 | 111 | 0.22% | -63 |
| AGNICO EAGLE MINES LTD(AEM) | 3,000 | 3,000 | 0 | 609 | 466 | 0.91% | -143 |
| MAKO MNG CORP(MAKO) | 44,000 | 16,092 | -27,908 | 283 | 118 | 0.23% | -165 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,000 | 7,000 | 0 | 3,394 | 3,214 | 6.27% | -180 |
| ELDORADO GOLD CORP NEW(EGO) | 6,000 | 0 | -6,000 | 206 | 0 | — | -206 |
| LIGHTSPEED COMMERCE INC(LSPD) | 246,000 | 186,000 | -60,000 | 2,199 | 1,946 | 3.80% | -253 |
| CENTERRA GOLD INC(CGAU) | 147,000 | 147,000 | 0 | 2,606 | 2,329 | 4.54% | -277 |
| ROGERS COMMUNICATIONS INC(RCI) | 9,000 | 0 | -9,000 | 346 | 0 | — | -346 |
| SPROTT INC(SII) | 7,000 | 5,000 | -2,000 | 999 | 565 | 1.10% | -434 |
| MAGNA INTL INC(MGA) | 8,000 | 0 | -8,000 | 447 | 0 | — | -447 |
| DOCEBO INC(DCBO) | 27,000 | 0 | -27,000 | 473 | 0 | — | -473 |
| KINROSS GOLD CORP(KGC) | 63,000 | 60,750 | -2,250 | 1,925 | 1,437 | 2.80% | -488 |
| OPEN TEXT CORP(OTEX) | 61,000 | 35,000 | -26,000 | 1,359 | 774 | 1.51% | -585 |
| PRECISION DRILLING CORP(PDS) | 24,000 | 14,000 | -10,000 | 2,361 | 1,074 | 2.10% | -1,287 |
| BRP INC(DOO) | 26,000 | 0 | -26,000 | 1,868 | 0 | — | -1,868 |
| VERMILION ENERGY INC(VET) | 285,000 | 181,000 | -104,000 | 3,926 | 1,692 | 3.30% | -2,234 |