Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vivani Medical, Inc.(VANI) | 0 | 2,673,018 | +2,673,018 | $0 | $4.95M | 32.36% | +$4.95M |
| Eltek Ltd.SHS(ELTK) | 0 | 113,000 | +113,000 | $0 | $1.26M | 8.24% | +$1.26M |
| Core Scientific IncNOTE | 0 | 0 | 0 | $0 | $1.24M | 8.14% | +$1.24M |
| RedHill Biopharma Ltd.ADS(RDHL) | 0 | 2,319,238 | +2,319,238 | $0 | $1.23M | 8.04% | +$1.23M |
| Tonix Pharmaceuticals Hldg | 3,095,641 | 4,895,962 | +1,800,321 | $1.25M | $910.6K | 5.96% | -$336.9K |
| Global Mofy Metaverse Ltd | 0 | 641,078 | +641,078 | $0 | $527.6K | 3.45% | +$527.6K |
| China Natural Resources IncSHS | 0 | 429,191 | +429,191 | $0 | $510.7K | 3.34% | +$510.7K |
| Recon Technology LtdCL A | 3,449,642 | 2,840,592 | -609,050 | $805.5K | $420.4K | 2.75% | -$385.1K |
| BioVie Inc.CL A(BIVI) | 0 | 689,135 | +689,135 | $0 | $364.3K | 2.38% | +$364.3K |
| Neximmune Inc | 0 | 59,851 | +59,851 | $0 | $335.8K | 2.20% | +$335.8K |
| Applied Uv Inc | 0 | 217,084 | +217,084 | $0 | $323.5K | 2.12% | +$323.5K |
| Sidus Space, Inc.CL A(SIDU) | 0 | 83,100 | +83,100 | $0 | $281.7K | 1.84% | +$281.7K |
| Gevo, Inc.(GEVO) | 363,029 | 350,000 | -13,029 | $421.1K | $269.0K | 1.76% | -$152.1K |
| Biorestorative Therapies Inc | 0 | 168,544 | +168,544 | $0 | $232.6K | 1.52% | +$232.6K |
| Pineapple Energy Inc | 0 | 3,400,134 | +3,400,134 | $0 | $231.2K | 1.51% | +$231.2K |
| Transcode Therapeutics Inc | 0 | 334,823 | +334,823 | $0 | $228.7K | 1.50% | +$228.7K |
| Glucotrack Inc | 428,908 | 614,636 | +185,728 | $112.2K | $203.5K | 1.33% | +$91.3K |
| Ensysce Biosciences Inc | 0 | 230,554 | +230,554 | $0 | $182.2K | 1.19% | +$182.2K |
| Lipella Pharmaceuticals Inc | 269,829 | 249,899 | -19,930 | $275.2K | $171.2K | 1.12% | -$104.0K |
| Bluejay Diagnostics Inc | 149,926 | 187,293 | +37,367 | $182.9K | $150.4K | 0.98% | -$32.6K |
| Inmed Pharmaceuticals Inc | 511,934 | 361,728 | -150,206 | $213.0K | $131.7K | 0.86% | -$81.3K |
| Scinai Immunotherapeutics LtdADS | 220,663 | 253,135 | +32,472 | $131.4K | $131.4K | 0.86% | -$6 |
| Bynd Cannasoft Enterprises Inc | 0 | 92,420 | +92,420 | $0 | $129.4K | 0.85% | +$129.4K |
| Processa Pharmaceuticals Inc | 0 | 48,601 | +48,601 | $0 | $114.9K | 0.75% | +$114.9K |
| Avenue Therapeutics Inc | 0 | 670,926 | +670,926 | $0 | $99.0K | 0.65% | +$99.0K |
| BriaCell Therapeutics Corp.(BCTX) | 0 | 34,222 | +34,222 | $0 | $97.9K | 0.64% | +$97.9K |
| Akari Therapeutics, PlcADR(AKTX) | 0 | 48,491 | +48,491 | $0 | $90.4K | 0.59% | +$90.4K |
| Arcadia Biosciences Inc | 97,305 | 40,300 | -57,005 | $304.6K | $89.1K | 0.58% | -$215.5K |
| Azitra Inc | 0 | 425,257 | +425,257 | $0 | $87.4K | 0.57% | +$87.4K |
| iBio, Inc.(IBIO) | 176,748 | 14,000 | -162,748 | $242.1K | $56.8K | 0.37% | -$185.3K |
| AmpliTech Group, Inc.W(AMPG) | 410,220 | 379,044 | -31,176 | $56.6K | $55.0K | 0.36% | -$1.6K |
| Core Scientific, Inc.W(CORZ) | 0 | 14,497 | +14,497 | $0 | $34.8K | 0.23% | +$34.8K |
| Wearable Devices LtdW | 678,790 | 365,280 | -313,510 | $47.5K | $29.3K | 0.19% | -$18.3K |
| 60 Degrees Pharmaceuticals, Inc.W(SXTP) | 306,717 | 306,717 | 0 | $12.3K | $23.3K | 0.15% | +$11.0K |
| Invo Bioscience Inc | 18,624 | 18,624 | 0 | $25.1K | $21.0K | 0.14% | -$4.1K |
| Supercom Ltd NewSHS | 0 | 121,781 | +121,781 | $0 | $20.2K | 0.13% | +$20.2K |
| Spire Global, Inc.(SPIR) | 0 | 1,518 | +1,518 | $0 | $18.2K | 0.12% | +$18.2K |
| Cingulate Inc.W(CING) | 559,216 | 468,722 | -90,494 | $16.8K | $7.1K | 0.05% | -$9.7K |
| Tuanche LtdADR | 0 | 4,179 | +4,179 | $0 | $6.4K | 0.04% | +$6.4K |
| Cn Energy Group IncCL A | 0 | 5,000 | +5,000 | $0 | $5.3K | 0.03% | +$5.3K |
| Lucyd, IncW(LUCY) | 0 | 103,798 | +103,798 | $0 | $5.2K | 0.03% | +$5.2K |
| Nexera Technologies LtdW(NEXR) | 77,282 | 76,646 | -636 | $1.5K | $4.5K | 0.03% | +$2.9K |
| Senestech Inc | 0 | 6,260 | +6,260 | $0 | $4.3K | 0.03% | +$4.3K |
| Greenwave Technology | 69,532 | 6,996 | -62,536 | $39.3K | $847 | 0.01% | -$38.4K |
| reAlpha Tech Corp.(AIRE) | 185,741 | 0 | -185,741 | $369.6K | $0 | — | -$369.6K |
| Akari Therapeutics PlcADR | 164,026 | 0 | -164,026 | $511.8K | $0 | — | -$511.8K |
| Aptevo Therapeutics Inc | 349,471 | 0 | -349,471 | $63.3K | $0 | — | -$63.3K |
| Arqit Quantum Inc | 19,819 | 0 | -19,819 | $9.4K | $0 | — | -$9.4K |
| Ascent Solar Technologies Inc | 359,408 | 0 | -359,408 | $312.7K | $0 | — | -$312.7K |
| Golden Minerals Company(AUMN) | 190,022 | 0 | -190,022 | $98.8K | $0 | — | -$98.8K |
| Bynd Cannasoft Enterprises Inc | 3,086,824 | 0 | -3,086,824 | $1.05M | $0 | — | -$1.05M |
| Bruush Oral Care IncW | 177,542 | 0 | -177,542 | $1.2K | $0 | — | -$1.2K |
| BTC Digital Ltd.SHS(BTCT) | 29,073 | 0 | -29,073 | $140.1K | $0 | — | -$140.1K |
| Cyngn Inc | 3,504,756 | 0 | -3,504,756 | $507.1K | $0 | — | -$507.1K |
| Fangdd Network Group Ltd.ADS(DUO) | 582,005 | 0 | -582,005 | $391.7K | $0 | — | -$391.7K |
| Effector Therapeutics Inc | 100,000 | 0 | -100,000 | $46.7K | $0 | — | -$46.7K |
| Green Giant Inc | 3,267,444 | 0 | -3,267,444 | $170.6K | $0 | — | -$170.6K |
| Esports Entmt Group IncW | 4,590,196 | 0 | -4,590,196 | $23.0K | $0 | — | -$23.0K |
| Infobird Co LtdSHS | 20,000 | 0 | -20,000 | $26.2K | $0 | — | -$26.2K |
| MAIA Biotechnology, Inc.(MAIA) | 130,510 | 0 | -130,510 | $152.7K | $0 | — | -$152.7K |
| Meta Materials Inc | 13,702,125 | 0 | -13,702,125 | $904.3K | $0 | — | -$904.3K |
| Nocera, Inc.(NCRA) | 28,528 | 0 | -28,528 | $37.7K | $0 | — | -$37.7K |
| Neptune Wellness | 194,606 | 0 | -194,606 | $103.6K | $0 | — | -$103.6K |
| Ocean Power Technologies, Inc.(OPTT) | 26,597 | 0 | -26,597 | $8.4K | $0 | — | -$8.4K |
| Phio Pharmaceuticals Corp | 172,693 | 0 | -172,693 | $131.2K | $0 | — | -$131.2K |
| Phunware Inc | 10,006,584 | 0 | -10,006,584 | $820.5K | $0 | — | -$820.5K |
| PharmaCyte Biotech, Inc.(PMCB) | 82,373 | 0 | -82,373 | $177.9K | $0 | — | -$177.9K |
| Pulmatrix, Inc.(PULM) | 54,188 | 0 | -54,188 | $100.8K | $0 | — | -$100.8K |
| Revelation Biosciences Inc | 403,233 | 0 | -403,233 | $201.9K | $0 | — | -$201.9K |
| Ricebran Technologies | 225,850 | 0 | -225,850 | $52.5K | $0 | — | -$52.5K |
| Toughbuilt Industries Inc | 105,961 | 0 | -105,961 | $16.7K | $0 | — | -$16.7K |
| Tuanche LtdADS | 1,706,568 | 0 | -1,706,568 | $346.9K | $0 | — | -$346.9K |
| Treasure Global Inc | 4,778,087 | 0 | -4,778,087 | $426.2K | $0 | — | -$426.2K |