Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPRO GROUP HOLDINGS NV | 4,382,584 | 4,170,928 | -211,656 | 69,771 | 83,293 | 89.01% | +13,523 |
| NOMAD FOODS LTD(NOMD) | 95,618 | 95,618 | 0 | 1,621 | 1,870 | 2.00% | +250 |
| CHICKEN SOUP FOR THE SOUL EN | 1,011,530 | 1,011,530 | 0 | 222 | 158 | 0.17% | -64 |
| iHeartMedia, Inc. | 255,909 | 255,909 | 0 | 683 | 535 | 0.57% | -148 |
| NIO INC(NIO) | 0 | 0 | 0 | 3,678 | 0 | — | -3,678 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 6,532 | 1,289 | 1.38% | -5,242 |
| Dole PLC(DOLE) | 1,036,443 | 538,889 | -497,554 | 12,738 | 6,429 | 6.87% | -6,309 |