Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED ORDINARY SHARES | 0 | 127,000 | +127,000 | 0 | 5,960 | 9.89% | +5,960 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 123,000 | +123,000 | 0 | 4,394 | 7.29% | +4,394 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 82,000 | +82,000 | 0 | 4,353 | 7.22% | +4,353 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 14,000 | +14,000 | 0 | 4,254 | 7.06% | +4,254 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 15,456 | 275,456 | +260,000 | 247 | 3,911 | 6.49% | +3,664 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 325,000 | +325,000 | 0 | 2,925 | 4.85% | +2,925 |
| ROYAL GOLD INC(RGLD) | 0 | 12,000 | +12,000 | 0 | 2,407 | 3.99% | +2,407 |
| BAXTER INTL INC | 0 | 102,000 | +102,000 | 0 | 2,323 | 3.85% | +2,323 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 40,000 | +40,000 | 0 | 2,312 | 3.84% | +2,312 |
| DUTCH BROS INC(BROS) | 0 | 28,000 | +28,000 | 0 | 1,466 | 2.43% | +1,466 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,000 | +8,000 | 0 | 1,423 | 2.36% | +1,423 |
| CGI INC(GIB) | 0 | 15,000 | +15,000 | 0 | 1,337 | 2.22% | +1,337 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 165,000 | +165,000 | 0 | 1,318 | 2.19% | +1,318 |
| BRINKER INTL INC(EAT) | 0 | 10,000 | +10,000 | 0 | 1,267 | 2.10% | +1,267 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 12,000 | +12,000 | 0 | 1,232 | 2.04% | +1,232 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,000 | +30,000 | 0 | 1,176 | 1.95% | +1,176 |
| BCE INC(BCE) | 50,000 | 95,000 | +45,000 | 1,109 | 2,222 | 3.69% | +1,114 |
| DECKERS OUTDOOR CORP(DECK) | 8,000 | 16,000 | +8,000 | 825 | 1,622 | 2.69% | +797 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 10,000 | +10,000 | 0 | 745 | 1.24% | +745 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 20,000 | +20,000 | 0 | 639 | 1.06% | +639 |
| CIPHER MINING INC(CIFR) | 0 | 50,000 | +50,000 | 0 | 630 | 1.04% | +630 |
| TFI INTL INC(TFII) | 0 | 7,000 | +7,000 | 0 | 616 | 1.02% | +616 |
| WINGSTOP INC(WING) | 0 | 2,000 | +2,000 | 0 | 503 | 0.84% | +503 |
| VERMILION ENERGY INC(VET) | 0 | 50,000 | +50,000 | 0 | 391 | 0.65% | +391 |
| GALIANO GOLD INC(GAU) | 0 | 125,000 | +125,000 | 0 | 274 | 0.45% | +274 |
| CNH INDL N V SHS | 0 | 25,000 | +25,000 | 0 | 271 | 0.45% | +271 |
| SPROUT SOCIAL INC(SPT) | 0 | 10,000 | +10,000 | 0 | 129 | 0.21% | +129 |
| ROGERS COMMUNICATIONS INC(RCI) | 37,000 | 35,000 | -2,000 | 1,097 | 1,206 | 2.00% | +109 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 10,000 | +10,000 | 0 | 106 | 0.18% | +106 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 10,000 | +10,000 | 0 | 101 | 0.17% | +101 |
| ETHZILLA CORPORATION | 0 | 40,000 | +40,000 | 0 | 96 | 0.16% | +96 |
| VILLAGE FARMS INTL INC(VFF) | 0 | 20,000 | +20,000 | 0 | 63 | 0.10% | +63 |
| PIONEER ACQUISITION I CORP(PACH) | 60,000 | 60,000 | 0 | 600 | 603 | 1.00% | +3 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 25,000 | 25,000 | 0 | 250 | 252 | 0.42% | +2 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 50,000 | 50,000 | 0 | 501 | 502 | 0.83% | +2 |
| HYCROFT MINING HOLDING CORP | 150,000 | 0 | -150,000 | 0 | 0 | — | 0 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 10,000 | 10,000 | 0 | 106 | 103 | 0.17% | -2 |
| ENERFLEX LTD(EFXT) | 258,700 | 178,700 | -80,000 | 2,041 | 1,926 | 3.20% | -115 |
| NEW FOUND GOLD CORP(NFGC) | 179,000 | 0 | -179,000 | 254 | 0 | — | -254 |
| HYCROFT MINING HOLDING CORP(HYMC) | 150,258 | 0 | -150,258 | 470 | 0 | — | -470 |
| PENGUIN SOLUTIONS INC | 25,000 | 0 | -25,000 | 495 | 0 | — | -495 |
| GAP INC(GAP) | 29,000 | 0 | -29,000 | 632 | 0 | — | -632 |
| TRANSALTA CORP(TAC) | 60,000 | 0 | -60,000 | 647 | 0 | — | -647 |
| UNITEDHEALTH GROUP INC(UNH) | 3,000 | 0 | -3,000 | 936 | 0 | — | -936 |
| ABERCOMBIE & FITCH CO | 13,000 | 0 | -13,000 | 1,077 | 0 | — | -1,077 |
| PROFOUND MED CORP(PROF) | 840,656 | 603,539 | -237,117 | 4,960 | 2,951 | 4.90% | -2,009 |
| ISHARES TR | 52,100 | 27,100 | -25,000 | 4,317 | 2,248 | 3.73% | -2,069 |
| ISHARES TR | 95,000 | 0 | -95,000 | 8,384 | 0 | — | -8,384 |