Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIG TREE CLOUD HOLDINGS LTD | 0 | 7,720,762 | +7,720,762 | 0 | 8,030 | 41.68% | +8,030 |
| EMPERY DIGITAL INC(EMPD) | 15,835 | 225,058 | +209,223 | 110 | 1,692 | 8.78% | +1,582 |
| POP CULTURE GROUP CO LTD(CPOP) | 0 | 1,227,666 | +1,227,666 | 0 | 1,092 | 5.67% | +1,092 |
| EVE HLDG INC(EVEX) | 0 | 232,458 | +232,458 | 0 | 886 | 4.60% | +886 |
| OCEANPAL INC(SVRN) | 0 | 668,969 | +668,969 | 0 | 823 | 4.27% | +823 |
| LM FDG AMER INC(PWCM) | 0 | 638,250 | +638,250 | 0 | 728 | 3.78% | +728 |
| BIOAFFINITY TECHNOLOGIES INC(BIAF) | 0 | 242,757 | +242,757 | 0 | 719 | 3.73% | +719 |
| INMED PHARMACEUTICALS INC(INM) | 0 | 219,998 | +219,998 | 0 | 482 | 2.50% | +482 |
| U POWER LTD(UCAR) | 5,942 | 240,260 | +234,318 | 23 | 485 | 2.52% | +463 |
| EPICQUEST EDUCATN GRP INTL | 0 | 900,765 | +900,765 | 0 | 401 | 2.08% | +401 |
| SENESTECH INC(SNES) | 0 | 71,283 | +71,283 | 0 | 313 | 1.62% | +313 |
| GEOVAX LABS INC(GOVX) | 0 | 661,376 | +661,376 | 0 | 313 | 1.62% | +313 |
| REVELATION BIOSCIENCES INC | 0 | 207,051 | +207,051 | 0 | 294 | 1.53% | +294 |
| VISION MARINE TECHNOLOGIES INC | 0 | 186,536 | +186,536 | 0 | 254 | 1.32% | +254 |
| WORK MED TECHNOLOGY GROUP LTD | 0 | 2,724,004 | +2,724,004 | 0 | 204 | 1.06% | +204 |
| CEMTREX INC(CETX) | 0 | 24,987 | +24,987 | 0 | 141 | 0.73% | +141 |
| NUWELLIS INC(NUWE) | 0 | 35,894 | +35,894 | 0 | 120 | 0.62% | +120 |
| SOLIGENIX INC(SNGX) | 0 | 81,000 | +81,000 | 0 | 94 | 0.49% | +94 |
| AIM IMMUNOTECH INC(AIM) | 0 | 28,855 | +28,855 | 0 | 79 | 0.41% | +79 |
| ORAGENICS INC(OGEN) | 0 | 58,953 | +58,953 | 0 | 77 | 0.40% | +77 |
| TOKEN CAT LTD(TC) | 0 | 3,983 | +3,983 | 0 | 55 | 0.29% | +55 |
| CAN-FITE BIOPHARMA LTD | 779,744 | 1,406,050 | +626,306 | 819 | 871 | 4.52% | +52 |
| RUBICO INC | 0 | 20,835 | +20,835 | 0 | 44 | 0.23% | +44 |
| ACURX PHARMACEUTICALS(ACXP) | 0 | 8,705 | +8,705 | 0 | 37 | 0.19% | +37 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 1,040 | +1,040 | 0 | 19 | 0.10% | +19 |
| BIT MINING LTD | 0 | 3,865 | +3,865 | 0 | 10 | 0.05% | +10 |
| SUNSHINE BIOPHARMA INC(SBFM) | 1,558 | 0 | -1,558 | 2 | 0 | — | -2 |
| PMGC HOLDINGS INC | 5,307 | 0 | -5,307 | 11 | 0 | — | -11 |
| NUWELLIS INC | 147,961 | 0 | -147,961 | 33 | 0 | — | -33 |
| ACURX PHARMACEUTICALS | 81,892 | 0 | -81,892 | 42 | 0 | — | -42 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 18,200 | 0 | -18,200 | 46 | 0 | — | -46 |
| REVELATION BIOSCIENCES INC | 65,789 | 0 | -65,789 | 49 | 0 | — | -49 |
| REVIVA PHARMACEUTCLS HLDGS INC | 169,921 | 0 | -169,921 | 65 | 0 | — | -65 |
| PSYENCE BIOMEDICAL LTD | 20,328 | 0 | -20,328 | 108 | 0 | — | -108 |
| BRIACELL THERAPEUTICS CORP | 39,530 | 0 | -39,530 | 116 | 0 | — | -116 |
| BLUEJAY DIAGNOSTICS INC | 96,033 | 29,628 | -66,405 | 165 | 45 | 0.23% | -120 |
| VIVANI MEDICAL INC(VANI) | 93,825 | 0 | -93,825 | 121 | 0 | — | -121 |
| APPLIED DNA SCIENCES INC(BNBX) | 24,355 | 0 | -24,355 | 125 | 0 | — | -125 |
| REALPHA TECH CORP(AIRE) | 523,449 | 0 | -523,449 | 160 | 0 | — | -160 |
| DIGITAL ALLY INC | 78,245 | 0 | -78,245 | 186 | 0 | — | -186 |
| AKARI THERAPEUTICS PLC(AKTX) | 179,785 | 0 | -179,785 | 210 | 0 | — | -210 |
| SNOW LAKE RESOURCE LTD | 63,044 | 0 | -63,044 | 228 | 0 | — | -228 |
| POLYRIZON LTD | 340,464 | 0 | -340,464 | 252 | 0 | — | -252 |
| CHANSON INTL HOLDINGS | 2,185,933 | 0 | -2,185,933 | 283 | 0 | — | -283 |
| LYRA THERAPEUTICS INC | 125,729 | 127,624 | +1,895 | 1,127 | 833 | 4.32% | -294 |
| SUNATION ENERGY INC(SUNE) | 226,710 | 0 | -226,710 | 358 | 0 | — | -358 |
| XTI AEROSPACE INC(XTIA) | 244,780 | 0 | -244,780 | 399 | 0 | — | -399 |
| ITERUM THERAPEUTICS PLC | 430,761 | 0 | -430,761 | 429 | 0 | — | -429 |
| ISHARES TR | 2,004 | 0 | -2,004 | 432 | 0 | — | -432 |
| SAFE & GREEN HOLDINGS CORP | 702,000 | 0 | -702,000 | 451 | 0 | — | -451 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 598,743 | 374,488 | -224,255 | 635 | 125 | 0.65% | -509 |
| BIT DIGITAL INC(BTBT) | 295,000 | 0 | -295,000 | 646 | 0 | — | -646 |
| IMUNON INC | 900,000 | 0 | -900,000 | 720 | 0 | — | -720 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 1,165,144 | 0 | -1,165,144 | 1,014 | 0 | — | -1,014 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 342,303 | 0 | -342,303 | 1,753 | 0 | — | -1,753 |
| TEMPEST THERAPEUTICS INC(TPST) | 276,587 | 0 | -276,587 | 1,881 | 0 | — | -1,881 |