Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SURF AIR MOBILITY INC(SRFM) | 0 | 1,766,151 | +1,766,151 | 0 | 4,716 | 19.81% | +4,716 |
| ELI LILLY & CO(LLY) | 0 | 3,420 | +3,420 | 0 | 2,825 | 11.86% | +2,825 |
| ISHARES TR | 7,940 | 21,118 | +13,178 | 1,754 | 4,213 | 17.69% | +2,458 |
| KNIGHTSCOPE INC(KSCP) | 0 | 444,367 | +444,367 | 0 | 1,253 | 5.26% | +1,253 |
| ACURX PHARMACEUTICALS INC | 0 | 2,044,546 | +2,044,546 | 0 | 797 | 3.35% | +797 |
| CYNGN INC(CYN) | 0 | 160,000 | +160,000 | 0 | 725 | 3.04% | +725 |
| HEPION PHARMACEUTICALS INC | 0 | 836,615 | +836,615 | 0 | 360 | 1.51% | +360 |
| SHARPS TECHNOLOGY INC | 0 | 11,722,215 | +11,722,215 | 0 | 350 | 1.47% | +350 |
| XTI AEROSPACE INC(XTIA) | 0 | 320,714 | +320,714 | 0 | 350 | 1.47% | +350 |
| WANG & LEE GROUP INC | 0 | 1,074,214 | +1,074,214 | 0 | 290 | 1.22% | +290 |
| AEON BIOPHARMA INC(AEON) | 0 | 449,687 | +449,687 | 0 | 261 | 1.09% | +261 |
| SNOW LAKE RESOURCE LTD | 0 | 400,000 | +400,000 | 0 | 206 | 0.86% | +206 |
| U POWER LTD(UCAR) | 0 | 72,175 | +72,175 | 0 | 179 | 0.75% | +179 |
| PMGC HOLDINGS INC | 0 | 38,456 | +38,456 | 0 | 178 | 0.75% | +178 |
| PSYENCE BIOMEDICAL LTD | 0 | 256,700 | +256,700 | 0 | 154 | 0.65% | +154 |
| HOUSTON AMERN ENERGY CORP | 0 | 185,860 | +185,860 | 0 | 143 | 0.60% | +143 |
| NANO X IMAGING LTD ORD SHS | 0 | 26,146 | +26,146 | 0 | 131 | 0.55% | +131 |
| NOVABAY PHARMACEUTICALS INC | 0 | 218,045 | +218,045 | 0 | 128 | 0.54% | +128 |
| ENSYSCE BIOSCIENCES INC(ENSC) | 0 | 46,954 | +46,954 | 0 | 120 | 0.50% | +120 |
| FEMTO TECHNOLOGIES INC | 0 | 93,000 | +93,000 | 0 | 113 | 0.48% | +113 |
| TRANSCODE THERAPEUTICS INC(RNAZ) | 0 | 229,052 | +229,052 | 0 | 113 | 0.48% | +113 |
| CORE SCIENTIFIC INC(CORZ) | 23,559 | 60,000 | +36,441 | 331 | 434 | 1.82% | +103 |
| ALLURION TECHNOLOGIES(ALUR) | 0 | 27,890 | +27,890 | 0 | 90 | 0.38% | +90 |
| GREENLANE HLDGS INC | 0 | 287,000 | +287,000 | 0 | 79 | 0.33% | +79 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 0 | 18,200 | +18,200 | 0 | 75 | 0.31% | +75 |
| SCORPIUS HLDGS INC | 0 | 266,100 | +266,100 | 0 | 37 | 0.16% | +37 |
| SIDUS SPACE INC(SIDU) | 0 | 24,186 | +24,186 | 0 | 36 | 0.15% | +36 |
| LOGICMARK INC | 82,214 | 7,044,022 | +6,961,808 | 123 | 139 | 0.59% | +16 |
| KIORA PHARMACEUTICALS INC(KPRX) | 0 | 5,000 | +5,000 | 0 | 15 | 0.06% | +15 |
| AGM GROUP HOLDINGS INC | 0 | 155,719 | +155,719 | 0 | 7 | 0.03% | +7 |
| GLOBUS MARITIME LTD COM NEW | 0 | 4,438 | +4,438 | 0 | 5 | 0.02% | +5 |
| 60 DEGREES PHARMACEUTICALS INC(SXTP) | 161,930 | 0 | -161,930 | 5 | 0 | — | -5 |
| FOXO TECHNOLOGIES INC | 80,561 | 0 | -80,561 | 23 | 0 | — | -23 |
| DIGITAL ALLY INC | 54,644 | 0 | -54,644 | 29 | 0 | — | -29 |
| CN ENERGY GROUP INC | 92,977 | 0 | -92,977 | 29 | 0 | — | -29 |
| VOLCON INC | 54,574 | 211,336 | +156,762 | 238 | 189 | 0.79% | -50 |
| HEALTHY CHOICE WELLNESS CORP(HCWC) | 49,011 | 0 | -49,011 | 58 | 0 | — | -58 |
| UNIVERSE PHARMACEUTICALS INC | 333,355 | 0 | -333,355 | 203 | 0 | — | -203 |
| LICHEN CHINA LTD | 1,257,112 | 0 | -1,257,112 | 223 | 0 | — | -223 |
| CEL-SCI CORP | 711,735 | 0 | -711,735 | 285 | 0 | — | -285 |
| BIT DIGITAL INC(BTBT) | 475,451 | 469,000 | -6,451 | 1,393 | 947 | 3.98% | -446 |
| VIVANI MEDICAL INC(VANI) | 1,311,439 | 851,607 | -459,832 | 1,521 | 894 | 3.76% | -627 |
| SPDR S&P 500 ETF(SPY) | 3,280 | 1,190 | -2,090 | 1,922 | 666 | 2.80% | -1,257 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 853,365 | 685,742 | -167,623 | 4,147 | 2,592 | 10.89% | -1,555 |