Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRICON RESIDENTIAL INC | 0 | 3,873,297 | +3,873,297 | 0 | 43 | 67.96% | +43 |
| PIONEER NAT RES CO | 0 | 49,974 | +49,974 | 0 | 13 | 20.64% | +13 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 128,921 | +128,921 | 0 | 3 | 5.19% | +3 |
| UNITED STATES STL CORP NEW | 0 | 48,780 | +48,780 | 0 | 2 | 3.13% | +2 |
| MACYS INC(M) | 0 | 88,400 | +88,400 | 0 | 2 | 2.78% | +2 |
| BORR DRILLING LTD(BORR) | 0 | 29,415 | +29,415 | 0 | 0 | 0.30% | 0 |
| FERRARI N V COM | 243 | 0 | -243 | 0 | 0 | — | -0 |
| FRONTLINE PLC(FRO) | 6,412 | 0 | -6,412 | 0 | 0 | — | -0 |
| LOGITECH INTL S A SHS | 1,363 | 0 | -1,363 | 0 | 0 | — | -0 |
| KARUNA THERAPEUTICS INC | 8,130 | 0 | -8,130 | 3 | 0 | — | -3 |
| ICOSAVAX INC | 190,654 | 0 | -190,654 | 3 | 0 | — | -3 |
| LAZARD LTD | 206,800 | 0 | -206,800 | 7 | 0 | — | -7 |
| MIRATI THERAPEUTICS INC | 153,920 | 0 | -153,920 | 9 | 0 | — | -9 |