Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOLCON INC | 0 | 774,569 | +774,569 | 0 | 806 | 11.16% | +806 |
| HEALTHY CHOICE WELLNESS CORP(HCWC) | 0 | 302,876 | +302,876 | 0 | 754 | 10.45% | +754 |
| IMUNON INC | 0 | 608,203 | +608,203 | 0 | 645 | 8.93% | +645 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 34,001 | +34,001 | 0 | 403 | 5.59% | +403 |
| PINEAPPLE ENERGY INC | 0 | 2,779,177 | +2,779,177 | 0 | 373 | 5.16% | +373 |
| SCORPIUS HLDGS INC | 0 | 346,256 | +346,256 | 0 | 249 | 3.45% | +249 |
| ELEVAI LABS INC | 0 | 2,541,779 | +2,541,779 | 0 | 211 | 2.92% | +211 |
| SENESTECH INC(SNES) | 0 | 55,639 | +55,639 | 0 | 144 | 1.99% | +144 |
| FOCUS UNIVERSAL INC | 0 | 500,798 | +500,798 | 0 | 132 | 1.83% | +132 |
| HAOXI HEALTH TECHNOLOGY LTD | 0 | 347,413 | +347,413 | 0 | 125 | 1.73% | +125 |
| ENSYSCE BIOSCIENCES INC | 314,353 | 1,162,592 | +848,239 | 159 | 279 | 3.87% | +120 |
| PHIO PHARMACEUTICALS CORP(PHIO) | 0 | 25,131 | +25,131 | 0 | 87 | 1.20% | +87 |
| NRX PHARMACEUTICALS INC(NRXP) | 0 | 35,049 | +35,049 | 0 | 59 | 0.82% | +59 |
| VIVOS THERAPEUTICS INC | 0 | 20,502 | +20,502 | 0 | 54 | 0.74% | +54 |
| BLUEJAY DIAGNOSTICS INC | 0 | 305,224 | +305,224 | 0 | 39 | 0.54% | +39 |
| REVELATION BIOSCIENCES INC | 0 | 42,226 | +42,226 | 0 | 36 | 0.50% | +36 |
| SUPERCOM LTD ORD SHS | 0 | 9,360 | +9,360 | 0 | 35 | 0.49% | +35 |
| AVENUE THERAPEUTICS INC | 37,394 | 63,060 | +25,666 | 131 | 157 | 2.18% | +26 |
| KIORA PHARMACEUTICALS INC(KPRX) | 0 | 5,000 | +5,000 | 0 | 18 | 0.25% | +18 |
| FEMTO TECHNOLOGIES INC | 0 | 898 | +898 | 0 | 7 | 0.10% | +7 |
| SCILEX HOLDING CO(SCLX) | 0 | 4,023 | +4,023 | 0 | 4 | 0.05% | +4 |
| AMPLITECH GROUP INC(AMPG) | 332,716 | 197,378 | -135,338 | 13 | 8 | 0.11% | -5 |
| CINGULATE INC(CING) | 458,522 | 0 | -458,522 | 5 | 0 | — | -5 |
| 60 DEGREES(SXTP) | 295,589 | 271,128 | -24,461 | 21 | 16 | 0.22% | -5 |
| SUNSHINE BIOPHARMA INC | 20,000 | 0 | -20,000 | 8 | 0 | — | -8 |
| WEARABLE DEVICES LTD | 223,089 | 148,717 | -74,372 | 13 | 3 | 0.04% | -10 |
| APPLIED DNA SCIENCES INC | 70,463 | 0 | -70,463 | 29 | 0 | — | -29 |
| BIONDVAX PHARMACEUTICALS LTD(SCNI) | 17,828 | 0 | -17,828 | 50 | 0 | — | -50 |
| INMED PHARMACEUTICALS INC | 307,236 | 0 | -307,236 | 82 | 0 | — | -82 |
| CHINA NATURAL RESOURCES INC | 104,931 | 0 | -104,931 | 82 | 0 | — | -82 |
| EFFECTOR THERAPEUTICS | 352,084 | 61,758 | -290,326 | 102 | 2 | 0.03% | -100 |
| SMART FOR LIFE INC | 34,504 | 0 | -34,504 | 102 | 0 | — | -102 |
| SIDUS SPACE INC(SIDU) | 83,100 | 30,098 | -53,002 | 194 | 84 | 1.17% | -110 |
| NEXIMMUNE INC | 49,904 | 0 | -49,904 | 138 | 0 | — | -138 |
| GEVO INC(GEVO) | 250,000 | 0 | -250,000 | 139 | 0 | — | -139 |
| APTEVO THERAPEUTICS INC | 501,499 | 0 | -501,499 | 153 | 0 | — | -153 |
| VIVANI MEDICAL INC(VANI) | 2,126,176 | 2,128,042 | +1,866 | 2,679 | 2,490 | 34.49% | -189 |
| SONNET BIOTHERAPEUTICS HLDNG INC | 238,395 | 0 | -238,395 | 223 | 0 | — | -223 |
| LIPELLA PHARMACEUTICALS INC | 540,250 | 0 | -540,250 | 243 | 0 | — | -243 |
| BIOVIE INC(BIVI) | 733,055 | 0 | -733,055 | 294 | 0 | — | -294 |
| REVIVA PHARMACEUTCLS HLDGS INC | 236,997 | 0 | -236,997 | 303 | 0 | — | -303 |
| ISHARES TR | 1,500 | 0 | -1,500 | 304 | 0 | — | -304 |
| ELTEK LTD(ELTK) | 40,565 | 0 | -40,565 | 396 | 0 | — | -396 |
| GREENWAVE TECHNOLOGY | 229,472 | 0 | -229,472 | 406 | 0 | — | -406 |
| REDHILL BIOPHARMA LTD(RDHL) | 1,341,189 | 0 | -1,341,189 | 497 | 0 | — | -497 |
| CORE SCIENTIFIC(CORZ) | 168,974 | 0 | -168,974 | 762 | 0 | — | -762 |