Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN LTD(RIG) | 1,288,000 | 1,310,000 | +22,000 | 9,029 | 10,755 | 13.94% | +1,726 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 148,000 | +148,000 | 0 | 1,638 | 2.12% | +1,638 |
| GOLAR LNG LTD SHS | 288,000 | 262,000 | -26,000 | 5,809 | 6,356 | 8.24% | +547 |
| GARRETT MOTION INC(GTX) | 260,000 | 280,000 | +20,000 | 1,968 | 2,206 | 2.86% | +238 |
| CEPTON INC | 0 | 56,000 | +56,000 | 0 | 213 | 0.28% | +213 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 102,000 | 140,000 | +38,000 | 612 | 680 | 0.88% | +68 |
| PERMA-FIX ENVIRONMENTAL SVCS | 60,000 | 66,000 | +6,000 | 659 | 690 | 0.89% | +31 |
| SYPRIS SOLUTIONS INC | 107,000 | 106,354 | -646 | 218 | 203 | 0.26% | -16 |
| XPEL INC(XPEL) | 13,100 | 13,400 | +300 | 1,103 | 1,033 | 1.34% | -70 |
| GRAVITY CO LTD | 13,855 | 12,000 | -1,855 | 972 | 828 | 1.07% | -144 |
| CEPTON INC | 304,000 | 0 | -304,000 | 147 | 0 | — | -147 |
| AMBRX BIOPHARMA INC | 34,000 | 34,000 | 0 | 560 | 391 | 0.51% | -169 |
| GOSSAMER BIO INC | 180,000 | 0 | -180,000 | 216 | 0 | — | -216 |
| FENNEC PHARMACEUTICALS INC | 90,000 | 70,000 | -20,000 | 795 | 526 | 0.68% | -269 |
| CUTERA INC | 40,000 | 50,000 | +10,000 | 605 | 301 | 0.39% | -304 |
| KRYSTAL BIOTECH INC(KRYS) | 26,800 | 24,000 | -2,800 | 3,146 | 2,784 | 3.61% | -362 |
| TIDEWATER INC NEW(TDW) | 216,200 | 162,900 | -53,300 | 11,986 | 11,577 | 15.01% | -409 |
| EBIX INC | 20,000 | 0 | -20,000 | 504 | 0 | — | -504 |
| EDAP TMS S A | 441,954 | 506,001 | +64,047 | 4,075 | 3,552 | 4.60% | -523 |
| TIGO ENERGY INC | 70,624 | 110,325 | +39,701 | 1,310 | 773 | 1.00% | -537 |
| KLX ENERGY SERVICS HOLDNGS I | 60,000 | 0 | -60,000 | 584 | 0 | — | -584 |
| DAY ONE BIOPHARMACEUTICALS I COM | 90,000 | 29,000 | -61,000 | 1,075 | 356 | 0.46% | -719 |
| ORION S.A. | 330,000 | 288,000 | -42,000 | 7,003 | 6,129 | 7.94% | -874 |
| ASSERTIO HOLDINGS INC | 180,000 | 0 | -180,000 | 976 | 0 | — | -976 |
| ATI INC(ATI) | 347,000 | 346,000 | -1,000 | 15,348 | 14,238 | 18.46% | -1,110 |
| CORECARD CORPORATION | 266,000 | 260,600 | -5,400 | 6,746 | 5,212 | 6.76% | -1,534 |
| INNODATA INC(INOD) | 140,000 | 0 | -140,000 | 1,586 | 0 | — | -1,586 |
| APPLIED DIGITAL CORP | 247,000 | 46,000 | -201,000 | 2,309 | 287 | 0.37% | -2,022 |
| LITHIUM AMERS CORP NEW | 112,000 | 0 | -112,000 | 2,264 | 0 | — | -2,264 |
| SILICOM LTD | 266,977 | 245,600 | -21,377 | 9,841 | 6,410 | 8.31% | -3,431 |
| PBF ENERGY INC(PBF) | 88,000 | 0 | -88,000 | 3,603 | 0 | — | -3,603 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 56,000 | 0 | -56,000 | 4,024 | 0 | — | -4,024 |