Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
THEON INTERNATIO
0
47,300
47,300
11.08%
$1.21M
CD PROJEKT SA
0
14,400
14,400
7.19%
$787.50K
KURABO INDS
0
18,800
18,800
6.82%
$747.04K
Kornit Digital Ltd. (Israel)
0
36,400
36,400
6.34%
$694.51K
PLUS500 LTD
0
19,300
19,300
6.24%
$684.10K
CAMECO CORP
0
15,600
15,600
5.86%
$642.10K
MEIDENSHA CORP
0
21,900
21,900
5.75%
$630.03K
IMPERIAL BRANDS
0
14,600
14,600
4.93%
$540.33K
ESTABLISHMENT LABS HOLDINGS INC
0
13,200
13,200
4.92%
$538.63K
CELESTICA INC SUB VTG
0
6,500
6,500
4.67%
$512.26K
CAPITAL POWER CO
0
14,400
14,400
4.37%
$478.62K
DENISON MINES CO
0
336,000
336,000
3.99%
$436.80K
EIFFAGE SA COMMON STOCK EUR4.0
0
3,200
3,200
3.39%
$371.10K
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
FLATEXDEGIRO SE
62,813
0
-62,813
0.00%
-$961.33K
REPOSITRAK INC
32,600
0
-32,600
0.00%
-$721.44K
BLACKLINE SAFETY CORP
80,412
0
-80,412
0.00%
-$382.08K
NEXT VISION STAB
22,506
0
-22,506
0.00%
-$374.16K
CLIMB GLOBAL SOLUTIONS INC
2,600
0
-2,600
0.00%
-$329.55K
INTLOOP INC
7,800
0
-7,800
0.00%
-$319.74K
TIME TECHNOPLAST
55,193
0
-55,193
0.00%
-$318.21K
SYSTEM SUPPORT HOLDINGS INC COMMON STOCK
28,100
0
-28,100
0.00%
-$314.49K
QUALITAU LTD
4,600
0
-4,600
0.00%
-$311.52K
MIDI UTAMA INDONESIA TBK PT
9,871,100
0
-9,871,100
0.00%
-$263.72K
GENOMMA LAB-B
208,932
0
-208,932
0.00%
-$253.91K
IPD GROUP LTD AUSTRALIA
102,000
0
-102,000
0.00%
-$244.32K
AAVAS FINANCIERS
11,800
0
-11,800
0.00%
-$231.49K
GLTECHNO HOLDINGS INC
12,500
0
-12,500
0.00%
-$229.59K
VICTORIAN PLUMBING GROUP PLC
187,400
0
-187,400
0.00%
-$217.71K
Suprema, Inc.
13,087
0
-13,087
0.00%
-$216.46K
QUANTS RESEARCH
16,200
0
-16,200
0.00%
-$209.73K
CSL Finance, Ltd.
53,019
0
-53,019
0.00%
-$195.57K
Ifuji Sangyo Co. Ltd.
18,300
0
-18,300
0.00%
-$194.69K
XRF SCIENTIFIC LTD
159,595
0
-159,595
0.00%
-$192.62K
Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS