Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC(CORZ) | 0 | 168,974 | +168,974 | 0 | 762 | 10.12% | +762 |
| GREENWAVE TECHNOLOGY | 0 | 229,472 | +229,472 | 0 | 406 | 5.39% | +406 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 304 | 4.04% | +304 |
| REVIVA PHARMACEUTCLS HLDGS INC | 0 | 236,997 | +236,997 | 0 | 303 | 4.03% | +303 |
| SONNET BIOTHERAPEUTICS HLDNG INC | 0 | 238,395 | +238,395 | 0 | 223 | 2.97% | +223 |
| APTEVO THERAPEUTICS INC | 0 | 501,499 | +501,499 | 0 | 153 | 2.04% | +153 |
| AVENUE THERAPEUTICS INC | 0 | 37,394 | +37,394 | 0 | 131 | 1.74% | +131 |
| EFFECTOR THERAPEUTICS | 0 | 352,084 | +352,084 | 0 | 102 | 1.36% | +102 |
| SMART FOR LIFE INC | 0 | 34,504 | +34,504 | 0 | 102 | 1.36% | +102 |
| LIPELLA PHARMACEUTICALS INC | 249,899 | 540,250 | +290,351 | 171 | 243 | 3.23% | +72 |
| BIONDVAX PHARMACEUTICALS LTD(SCNI) | 0 | 17,828 | +17,828 | 0 | 50 | 0.66% | +50 |
| APPLIED DNA SCIENCES INC | 0 | 70,463 | +70,463 | 0 | 29 | 0.38% | +29 |
| SUNSHINE BIOPHARMA INC | 0 | 20,000 | +20,000 | 0 | 8 | 0.11% | +8 |
| GREENWAVE TECHNOLOGY | 6,996 | 0 | -6,996 | 1 | 0 | — | -1 |
| CINGULATE INC(CING) | 468,722 | 458,522 | -10,200 | 7 | 5 | 0.07% | -2 |
| 60 DEGREES(SXTP) | 306,717 | 295,589 | -11,128 | 23 | 21 | 0.28% | -3 |
| SENESTECH INC | 6,260 | 0 | -6,260 | 4 | 0 | — | -4 |
| JEFFS BRANDS LTD(NEXR) | 76,646 | 0 | -76,646 | 4 | 0 | — | -4 |
| INNOVATIVE EYEWEAR INC(LUCY) | 103,798 | 0 | -103,798 | 5 | 0 | — | -5 |
| CN ENERGY GROUP INC | 5,000 | 0 | -5,000 | 5 | 0 | — | -5 |
| TUANCHE LTD | 4,179 | 0 | -4,179 | 6 | 0 | — | -6 |
| WEARABLE DEVICES LTD | 365,280 | 223,089 | -142,191 | 29 | 13 | 0.18% | -16 |
| SPIRE GLOBAL INC(SPIR) | 1,518 | 0 | -1,518 | 18 | 0 | — | -18 |
| SUPERCOM LTD NEW | 121,781 | 0 | -121,781 | 20 | 0 | — | -20 |
| INVO BIOSCIENCE INC | 18,624 | 0 | -18,624 | 21 | 0 | — | -21 |
| ENSYSCE BIOSCIENCES INC | 230,554 | 314,353 | +83,799 | 182 | 159 | 2.11% | -23 |
| CORE SCIENTIFIC INC(CORZ) | 14,497 | 0 | -14,497 | 35 | 0 | — | -35 |
| AMPLITECH GROUP INC(AMPG) | 379,044 | 332,716 | -46,328 | 55 | 13 | 0.17% | -42 |
| INMED PHARMACEUTICALS INC | 361,728 | 307,236 | -54,492 | 132 | 82 | 1.08% | -50 |
| IBIO INC(IBIO) | 14,000 | 0 | -14,000 | 57 | 0 | — | -57 |
| BIOVIE INC(BIVI) | 689,135 | 733,055 | +43,920 | 364 | 294 | 3.90% | -71 |
| SIDUS SPACE INC(SIDU) | 83,100 | 83,100 | 0 | 282 | 194 | 2.58% | -87 |
| AZITRA INC | 425,257 | 0 | -425,257 | 87 | 0 | — | -87 |
| ARCADIA BIOSCIENCES INC | 40,300 | 0 | -40,300 | 89 | 0 | — | -89 |
| AKARI THERAPEUTICS PLC(AKTX) | 48,491 | 0 | -48,491 | 90 | 0 | — | -90 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 34,222 | 0 | -34,222 | 98 | 0 | — | -98 |
| AVENUE THERAPEUTICS INC | 670,926 | 0 | -670,926 | 99 | 0 | — | -99 |
| PROCESSA PHARMACEUTICALS INC | 48,601 | 0 | -48,601 | 115 | 0 | — | -115 |
| BYND CANNASOFT ENTERPRISES INC | 92,420 | 0 | -92,420 | 129 | 0 | — | -129 |
| GEVO INC(GEVO) | 350,000 | 250,000 | -100,000 | 269 | 139 | 1.85% | -130 |
| SCINAI IMMUNOTHERAPEUTICS LTD | 253,135 | 0 | -253,135 | 131 | 0 | — | -131 |
| BLUEJAY DIAGNOSTICS INC | 187,293 | 0 | -187,293 | 150 | 0 | — | -150 |
| NEXIMMUNE INC | 59,851 | 49,904 | -9,947 | 336 | 138 | 1.83% | -198 |
| GLUCOTRACK INC | 614,636 | 0 | -614,636 | 204 | 0 | — | -204 |
| TRANSCODE THERAPEUTICS INC | 334,823 | 0 | -334,823 | 229 | 0 | — | -229 |
| PINEAPPLE ENERGY INC | 3,400,134 | 0 | -3,400,134 | 231 | 0 | — | -231 |
| BIORESTORATIVE THERAPIES INC | 168,544 | 0 | -168,544 | 233 | 0 | — | -233 |
| APPLIED UV INC | 217,084 | 0 | -217,084 | 323 | 0 | — | -323 |
| RECON TECHNOLOGY LTD | 2,840,592 | 0 | -2,840,592 | 420 | 0 | — | -420 |
| CHINA NATURAL RESOURCES INC | 429,191 | 104,931 | -324,260 | 511 | 82 | 1.09% | -429 |
| GLOBAL MOFY METAVERSE LTD | 641,078 | 0 | -641,078 | 528 | 0 | — | -528 |
| REDHILL BIOPHARMA LTD(RDHL) | 2,319,238 | 1,341,189 | -978,049 | 1,229 | 497 | 6.60% | -732 |
| ELTEK LTD(ELTK) | 113,000 | 40,565 | -72,435 | 1,259 | 396 | 5.25% | -863 |
| TONIX PHARMACEUTICALS HLDG | 4,895,962 | 0 | -4,895,962 | 911 | 0 | — | -911 |
| CORE SCIENTIFIC INC | 0 | 0 | 0 | 1,244 | 0 | — | -1,244 |
| VIVANI MEDICAL INC(VANI) | 2,673,018 | 2,126,176 | -546,842 | 4,945 | 2,679 | 35.58% | -2,266 |