Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIVANI MEDICAL INC(VANI) | 0 | 2,673,018 | +2,673,018 | 0 | 4,945 | 32.36% | +4,945 |
| ELTEK LTD(ELTK) | 0 | 113,000 | +113,000 | 0 | 1,259 | 8.24% | +1,259 |
| CORE SCIENTIFIC INC | 0 | 0 | 0 | 0 | 1,244 | 8.14% | +1,244 |
| REDHILL BIOPHARMA LTD(RDHL) | 0 | 2,319,238 | +2,319,238 | 0 | 1,229 | 8.04% | +1,229 |
| GLOBAL MOFY METAVERSE LTD | 0 | 641,078 | +641,078 | 0 | 528 | 3.45% | +528 |
| CHINA NATURAL RESOURCES INC | 0 | 429,191 | +429,191 | 0 | 511 | 3.34% | +511 |
| BIOVIE INC(BIVI) | 0 | 689,135 | +689,135 | 0 | 364 | 2.38% | +364 |
| NEXIMMUNE INC | 0 | 59,851 | +59,851 | 0 | 336 | 2.20% | +336 |
| APPLIED UV INC | 0 | 217,084 | +217,084 | 0 | 323 | 2.12% | +323 |
| SIDUS SPACE INC(SIDU) | 0 | 83,100 | +83,100 | 0 | 282 | 1.84% | +282 |
| BIORESTORATIVE THERAPIES INC | 0 | 168,544 | +168,544 | 0 | 233 | 1.52% | +233 |
| PINEAPPLE ENERGY INC | 0 | 3,400,134 | +3,400,134 | 0 | 231 | 1.51% | +231 |
| TRANSCODE THERAPEUTICS INC | 0 | 334,823 | +334,823 | 0 | 229 | 1.50% | +229 |
| ENSYSCE BIOSCIENCES INC | 0 | 230,554 | +230,554 | 0 | 182 | 1.19% | +182 |
| BYND CANNASOFT ENTERPRISES INC | 0 | 92,420 | +92,420 | 0 | 129 | 0.85% | +129 |
| PROCESSA PHARMACEUTICALS INC | 0 | 48,601 | +48,601 | 0 | 115 | 0.75% | +115 |
| AVENUE THERAPEUTICS INC | 0 | 670,926 | +670,926 | 0 | 99 | 0.65% | +99 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 0 | 34,222 | +34,222 | 0 | 98 | 0.64% | +98 |
| GLUCOTRACK INC | 428,908 | 614,636 | +185,728 | 112 | 204 | 1.33% | +91 |
| AKARI THERAPEUTICS PLC(AKTX) | 0 | 48,491 | +48,491 | 0 | 90 | 0.59% | +90 |
| AZITRA INC | 0 | 425,257 | +425,257 | 0 | 87 | 0.57% | +87 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 14,497 | +14,497 | 0 | 35 | 0.23% | +35 |
| SUPERCOM LTD NEW | 0 | 121,781 | +121,781 | 0 | 20 | 0.13% | +20 |
| SPIRE GLOBAL INC(SPIR) | 0 | 1,518 | +1,518 | 0 | 18 | 0.12% | +18 |
| 60 DEGREES(SXTP) | 306,717 | 306,717 | 0 | 12 | 23 | 0.15% | +11 |
| TUANCHE LTD | 0 | 4,179 | +4,179 | 0 | 6 | 0.04% | +6 |
| CN ENERGY GROUP INC | 0 | 5,000 | +5,000 | 0 | 5 | 0.03% | +5 |
| INNOVATIVE EYEWEAR INC(LUCY) | 0 | 103,798 | +103,798 | 0 | 5 | 0.03% | +5 |
| SENESTECH INC | 0 | 6,260 | +6,260 | 0 | 4 | 0.03% | +4 |
| JEFFS BRANDS LTD(NEXR) | 77,282 | 76,646 | -636 | 2 | 4 | 0.03% | +3 |
| SCINAI IMMUNOTHERAPEUTICS LTD | 220,663 | 253,135 | +32,472 | 131 | 131 | 0.86% | -0 |
| BRUUSH ORAL CARE INC | 177,542 | 0 | -177,542 | 1 | 0 | — | -1 |
| AMPLITECH GROUP INC(AMPG) | 410,220 | 379,044 | -31,176 | 57 | 55 | 0.36% | -2 |
| INVO BIOSCIENCE INC | 18,624 | 18,624 | 0 | 25 | 21 | 0.14% | -4 |
| OCEAN POWER TECHNOLOGIES INC(OPTT) | 26,597 | 0 | -26,597 | 8 | 0 | — | -8 |
| ARQIT QUANTUM INC | 19,819 | 0 | -19,819 | 9 | 0 | — | -9 |
| CINGULATE INC(CING) | 559,216 | 468,722 | -90,494 | 17 | 7 | 0.05% | -10 |
| TOUGHBUILT INDUSTRIES INC | 105,961 | 0 | -105,961 | 17 | 0 | — | -17 |
| WEARABLE DEVICES LTD | 678,790 | 365,280 | -313,510 | 48 | 29 | 0.19% | -18 |
| ESPORTS ENTMT GROUP INC | 4,590,196 | 0 | -4,590,196 | 23 | 0 | — | -23 |
| INFOBIRD CO LTD | 20,000 | 0 | -20,000 | 26 | 0 | — | -26 |
| BLUEJAY DIAGNOSTICS INC | 149,926 | 187,293 | +37,367 | 183 | 150 | 0.98% | -33 |
| NOCERA INC(NCRA) | 28,528 | 0 | -28,528 | 38 | 0 | — | -38 |
| GREENWAVE TECHNOLOGY | 69,532 | 6,996 | -62,536 | 39 | 1 | 0.01% | -38 |
| EFFECTOR THERAPEUTICS INC | 100,000 | 0 | -100,000 | 47 | 0 | — | -47 |
| RICEBRAN TECHNOLOGIES | 225,850 | 0 | -225,850 | 53 | 0 | — | -53 |
| APTEVO THERAPEUTICS INC | 349,471 | 0 | -349,471 | 63 | 0 | — | -63 |
| INMED PHARMACEUTICALS INC | 511,934 | 361,728 | -150,206 | 213 | 132 | 0.86% | -81 |
| GOLDEN MINERALS CO(AUMN) | 190,022 | 0 | -190,022 | 99 | 0 | — | -99 |
| PULMATRIX INC(PULM) | 54,188 | 0 | -54,188 | 101 | 0 | — | -101 |
| NEPTUNE WELLNESS | 194,606 | 0 | -194,606 | 104 | 0 | — | -104 |
| LIPELLA PHARMACEUTICALS INC | 269,829 | 249,899 | -19,930 | 275 | 171 | 1.12% | -104 |
| PHIO PHARMACEUTICALS CORP | 172,693 | 0 | -172,693 | 131 | 0 | — | -131 |
| BTC DIGITAL LTD(BTCT) | 29,073 | 0 | -29,073 | 140 | 0 | — | -140 |
| GEVO INC(GEVO) | 363,029 | 350,000 | -13,029 | 421 | 269 | 1.76% | -152 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 130,510 | 0 | -130,510 | 153 | 0 | — | -153 |
| GREEN GIANT INC | 3,267,444 | 0 | -3,267,444 | 171 | 0 | — | -171 |
| PHARMACYTE BIOTECH INC(PMCB) | 82,373 | 0 | -82,373 | 178 | 0 | — | -178 |
| IBIO INC(IBIO) | 176,748 | 14,000 | -162,748 | 242 | 57 | 0.37% | -185 |
| REVELATION BIOSCIENCES INC | 403,233 | 0 | -403,233 | 202 | 0 | — | -202 |
| ARCADIA BIOSCIENCES INC | 97,305 | 40,300 | -57,005 | 305 | 89 | 0.58% | -216 |
| ASCENT SOLAR TECHNOLOGIES INC | 359,408 | 0 | -359,408 | 313 | 0 | — | -313 |
| TONIX PHARMACEUTICALS HLDG | 3,095,641 | 4,895,962 | +1,800,321 | 1,248 | 911 | 5.96% | -337 |
| TUANCHE LTD | 1,706,568 | 0 | -1,706,568 | 347 | 0 | — | -347 |
| REALPHA TECH CORP(AIRE) | 185,741 | 0 | -185,741 | 370 | 0 | — | -370 |
| RECON TECHNOLOGY LTD | 3,449,642 | 2,840,592 | -609,050 | 805 | 420 | 2.75% | -385 |
| FANGDD NETWORK GROUP LTD(DUO) | 582,005 | 0 | -582,005 | 392 | 0 | — | -392 |
| TREASURE GLOBAL INC | 4,778,087 | 0 | -4,778,087 | 426 | 0 | — | -426 |
| CYNGN INC | 3,504,756 | 0 | -3,504,756 | 507 | 0 | — | -507 |
| AKARI THERAPEUTICS PLC | 164,026 | 0 | -164,026 | 512 | 0 | — | -512 |
| PHUNWARE INC | 10,006,584 | 0 | -10,006,584 | 821 | 0 | — | -821 |
| META MATERIALS INC | 13,702,125 | 0 | -13,702,125 | 904 | 0 | — | -904 |
| BYND CANNASOFT ENTERPRISES INC | 3,086,824 | 0 | -3,086,824 | 1,050 | 0 | — | -1,050 |