Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIBBETT SPORTS | 0 | 35,332 | +35,332 | 0 | 3 | 31.02% | +3 |
| HOLLYSYS ATMTN.TECHS. | 128,921 | 291,963 | +163,042 | 3 | 6 | 63.62% | +3 |
| PERFICIENT | 0 | 4,037 | +4,037 | 0 | 0 | 3.04% | 0 |
| LOGITECH INTER-R SHS | 0 | 1,902 | +1,902 | 0 | 0 | 1.85% | 0 |
| TORM(TRMD) | 0 | 1,176 | +1,176 | 0 | 0 | 0.46% | 0 |
| BORR DRILLING LTD(BORR) | 29,415 | 0 | -29,415 | 0 | 0 | — | -0 |
| MACYS INC(M) | 88,400 | 0 | -88,400 | 2 | 0 | — | -2 |
| UNITED STATES STL CORP NEW | 48,780 | 0 | -48,780 | 2 | 0 | — | -2 |
| PIONEER NAT RES CO | 49,974 | 0 | -49,974 | 13 | 0 | — | -13 |
| TRICON RESIDENTIAL INC | 3,873,297 | 0 | -3,873,297 | 43 | 0 | — | -43 |