 AMAZON COM INCAMZN |
| 20.09% | 21.62% | $10.3M | 43,180 | $9.0M | 43,180 | 00.00% | Unchanged |
| BBLACKBERRY LTD FBB |
| 8.22% | — | $4.2M | 334,000 | $0 | 0 | +334,000 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 6.27% | 8.16% | $3.2M | 7,000 | $3.4M | 7,000 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 4.93% | 5.36% | $2.5M | 6,000 | $2.2M | 6,000 | 00.00% | Unchanged |
| CCENTERRA GOLD INCCGAU |
| 4.54% | 6.26% | $2.3M | 147,000 | $2.6M | 147,000 | 00.00% | Unchanged |
 LIGHTSPEED COMMERCE INCLSPD |
| 3.8% | 5.29% | $1.9M | 186,000 | $2.2M | 246,000 | -60,000-24.39% | Reduce |
| BBARRICK MNG CORPGOLD |
| 3.58% | 3.73% | $1.8M | 50,000 | $1.6M | 38,000 | +12,000+31.58% | Add |
 ENERFLEX LTDEFXT |
| 3.35% | 3.92% | $1.7M | 70,000 | $1.6M | 78,000 | -8,000-10.26% | Reduce |
| VVERMILION ENERGY INCVET |
| 3.3% | 9.44% | $1.7M | 181,000 | $3.9M | 285,000 | -104,000-36.49% | Reduce |
 KINROSS GOLD CORPKGC |
| 2.8% | 4.63% | $1.4M | 60,750 | $1.9M | 63,000 | -2,250-3.57% | Reduce |
 CELESTICA INCCLS |
| 2.13% | — | $1.1M | 3,000 | $0 | 0 | +3,000 | New Buy |
| OOBSIDIAN ENERGY LTDOBE |
| 2.12% | 2.47% | $1.1M | 133,000 | $1.0M | 108,000 | +25,000+23.15% | Add |
| PPRECISION DRILLING CORPPDS |
| 2.1% | 5.68% | $1.1M | 14,000 | $2.4M | 24,000 | -10,000-41.67% | Reduce |
| AARTERIS INCAIP |
| 2.1% | — | $1.1M | 22,100 | $0 | 0 | +22,100 | New Buy |
 TWILIO INCTWLO |
| 2.09% | 1.57% | $1.1M | 5,200 | $654,264 | 5,200 | 00.00% | Unchanged |
| BBAYTEX ENERGY CORPBTE |
| 2.03% | — | $1.0M | 259,000 | $0 | 0 | +259,000 | New Buy |
| SSILVERCORP METALS INCSVM |
| 1.62% | — | $829,446 | 82,000 | $0 | 0 | +82,000 | New Buy |
| AAMBIQ MICRO INC COMMON STOCKAMBQ |
| 1.52% | — | $777,040 | 8,800 | $0 | 0 | +8,800 | New Buy |
 OPEN TEXT CORP COMOTEX |
| 1.51% | 3.27% | $773,888 | 35,000 | $1.4M | 61,000 | -26,000-42.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.8% | $700,315 | 3,500 | $749,920 | 4,300 | -800-18.60% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 1.35% | — | $694,058 | 28,000 | $0 | 0 | +28,000 | New Buy |
 BLOCK INCXYZ |
| 1.29% | 1.26% | $661,200 | 8,700 | $523,566 | 8,700 | 00.00% | Unchanged |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 1.17% | — | $598,261 | 17,000 | $0 | 0 | +17,000 | New Buy |
 PAN AMERN SILVER CORPPAAS |
| 1.14% | — | $582,215 | 13,000 | $0 | 0 | +13,000 | New Buy |
| DDROPBOX INCDBX |
| 1.13% | — | $576,870 | 21,000 | $0 | 0 | +21,000 | New Buy |
 SPROTT INC COM NEWSII |
| 1.1% | 2.4% | $564,715 | 5,000 | $998,592 | 7,000 | -2,000-28.57% | Reduce |
| CCANADA GOOSE HLDGS INCGOOS |
| 1.07% | 1% | $548,685 | 58,000 | $417,248 | 38,000 | +20,000+52.63% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.91% | 1.46% | $465,666 | 3,000 | $608,733 | 3,000 | 00.00% | Unchanged |
| MMONDAY COM LTDMNDY |
| 0.83% | 0.98% | $427,101 | 5,900 | $407,749 | 5,900 | 00.00% | Unchanged |
| FFORTUNA MNG CORPFSM |
| 0.74% | — | $380,059 | 45,000 | $0 | 0 | +45,000 | New Buy |
 DIGI INTL INCDGII |
| 0.73% | — | $374,750 | 5,000 | $0 | 0 | +5,000 | New Buy |
| FFASTLY INCFSLY |
| 0.66% | — | $339,660 | 18,500 | $0 | 0 | +18,500 | New Buy |
| DDIEBOLD NIXDORF INCDBD |
| 0.6% | — | $306,072 | 3,600 | $0 | 0 | +3,600 | New Buy |
| SSILVACO GROUP INC COMSVCO |
| 0.59% | — | $303,021 | 21,974 | $0 | 0 | +21,974 | New Buy |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.52% | — | $266,951 | 1,700 | $0 | 0 | +1,700 | New Buy |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.47% | — | $241,224 | 15,200 | $0 | 0 | +15,200 | New Buy |
| FFOSSIL GROUP INCFOSL |
| 0.45% | 0.58% | $231,426 | 55,900 | $240,929 | 55,900 | 00.00% | Unchanged |
| KKYVERNA THERAPEUTICS INC COMKYTX |
| 0.44% | — | $223,641 | 25,100 | $0 | 0 | +25,100 | New Buy |
| HHUDBAY MINERALS INCHBM |
| 0.41% | — | $212,314 | 9,000 | $0 | 0 | +9,000 | New Buy |
| OONE STOP SYS INCOSS |
| 0.4% | — | $207,252 | 11,400 | $0 | 0 | +11,400 | New Buy |
 ONESPAN INC COMOSPN |
| 0.37% | — | $190,855 | 13,300 | $0 | 0 | +13,300 | New Buy |
| CCORSAIR GAMING INCCRSR |
| 0.36% | — | $184,697 | 19,100 | $0 | 0 | +19,100 | New Buy |
| CCLIMB BIO INC COMCLYM |
| 0.35% | — | $177,344 | 13,600 | $0 | 0 | +13,600 | New Buy |
| AARTIVA BIOTHERAPEUTICS INCARTV |
| 0.31% | — | $160,050 | 16,500 | $0 | 0 | +16,500 | New Buy |
| CCENTURY THERAPEUTICS INC COMIPSC |
| 0.28% | — | $144,550 | 59,000 | $0 | 0 | +59,000 | New Buy |
| PPUMA BIOTECHNOLOGY INC COMPBYI |
| 0.27% | — | $137,870 | 17,000 | $0 | 0 | +17,000 | New Buy |
| MMAKO MNG CORPMAKO |
| 0.23% | 0.68% | $118,226 | 16,092 | $283,301 | 44,000 | -27,908-63.43% | Reduce |
| SSMARTBIRD INCBIRD |
| 0.22% | 0.42% | $110,536 | 27,634 | $173,478 | 57,634 | -30,000-52.05% | Reduce |
| GGCT SEMICONDUCTOR HLDG INCGCTS |
| 0.22% | — | $110,187 | 37,100 | $0 | 0 | +37,100 | New Buy |
| OOVID THERAPEUTICS INCOVID |
| 0.17% | — | $85,542 | 31,800 | $0 | 0 | +31,800 | New Buy |
