Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPRO GROUP HOLDINGS NV | 5,699,329 | 4,382,584 | -1,316,745 | 100,992 | 101,807 | 79.85% | +815 |
| iHeartMedia, Inc. | 255,909 | 255,909 | 0 | 932 | 809 | 0.63% | -123 |
| NOMAD FOODS LTD(NOMD) | 95,618 | 95,618 | 0 | 1,675 | 1,455 | 1.14% | -220 |
| CHICKEN SOUP FOR THE SOUL EN | 1,011,530 | 1,011,530 | 0 | 1,199 | 349 | 0.27% | -850 |
| Dole PLC(DOLE) | 1,036,443 | 1,036,443 | 0 | 14,013 | 12,002 | 9.41% | -2,011 |
| Atento S.A. | 3,804,729 | 0 | -3,804,729 | 3,805 | 0 | — | -3,805 |
| NIO INC(NIO) | 11,000 | 0 | -11,000 | 9,211 | 4,642 | 3.64% | -4,569 |
| IQIYI INC(IQ) | 11,700 | 0 | -11,700 | 11,015 | 6,435 | 5.05% | -4,579 |