Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dole PLC(DOLE) | 1,036,443 | 1,036,443 | 0 | 12,002 | 12,738 | 13.37% | +736 |
| NOMAD FOODS LTD(NOMD) | 95,618 | 95,618 | 0 | 1,455 | 1,621 | 1.70% | +165 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 6,435 | 6,532 | 6.86% | +96 |
| iHeartMedia, Inc.(IHRT) | 255,909 | 255,909 | 0 | 809 | 683 | 0.72% | -125 |
| CHICKEN SOUP FOR THE SOUL EN | 1,011,530 | 1,011,530 | 0 | 349 | 222 | 0.23% | -127 |
| NIO INC(NIO) | 0 | 0 | 0 | 4,642 | 3,678 | 3.86% | -963 |
| EXPRO GROUP HOLDINGS NV | 4,382,584 | 4,382,584 | 0 | 101,807 | 69,771 | 73.25% | -32,037 |