Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BYND CANNASOFT ENTERPRISES INC | 0 | 3,086,824 | +3,086,824 | 0 | 1,050 | 9.26% | +1,050 |
| META MATERIALS INC | 0 | 13,702,125 | +13,702,125 | 0 | 904 | 7.98% | +904 |
| PHUNWARE INC | 0 | 10,006,584 | +10,006,584 | 0 | 821 | 7.24% | +821 |
| TONIX PHARMACEUTICALS HLDG | 1,247,465 | 3,095,641 | +1,848,176 | 680 | 1,248 | 11.00% | +568 |
| CYNGN INC | 0 | 3,504,756 | +3,504,756 | 0 | 507 | 4.47% | +507 |
| TREASURE GLOBAL INC | 0 | 4,778,087 | +4,778,087 | 0 | 426 | 3.76% | +426 |
| GEVO INC(GEVO) | 0 | 363,029 | +363,029 | 0 | 421 | 3.71% | +421 |
| REALPHA TECH CORP(AIRE) | 0 | 185,741 | +185,741 | 0 | 370 | 3.26% | +370 |
| ASCENT SOLAR TECHNOLOGIES INC | 0 | 359,408 | +359,408 | 0 | 313 | 2.76% | +313 |
| LIPELLA PHARMACEUTICALS INC | 0 | 269,829 | +269,829 | 0 | 275 | 2.43% | +275 |
| IBIO INC(IBIO) | 0 | 176,748 | +176,748 | 0 | 242 | 2.14% | +242 |
| INMED PHARMACEUTICALS INC | 0 | 511,934 | +511,934 | 0 | 213 | 1.88% | +213 |
| ARCADIA BIOSCIENCES INC | 32,705 | 97,305 | +64,600 | 110 | 305 | 2.69% | +195 |
| GREEN GIANT INC | 0 | 3,267,444 | +3,267,444 | 0 | 171 | 1.50% | +171 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 0 | 130,510 | +130,510 | 0 | 153 | 1.35% | +153 |
| BTC DIGITAL LTD(BTCT) | 0 | 29,073 | +29,073 | 0 | 140 | 1.24% | +140 |
| GOLDEN MINERALS CO(AUMN) | 0 | 190,022 | +190,022 | 0 | 99 | 0.87% | +99 |
| BLUEJAY DIAGNOSTICS INC | 21,221 | 149,926 | +128,705 | 92 | 183 | 1.61% | +91 |
| RICEBRAN TECHNOLOGIES | 0 | 225,850 | +225,850 | 0 | 53 | 0.46% | +53 |
| EFFECTOR THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 47 | 0.41% | +47 |
| INFOBIRD CO LTD | 0 | 20,000 | +20,000 | 0 | 26 | 0.23% | +26 |
| GREENWAVE TECHNOLOGY SOLUTION | 31,036 | 69,532 | +38,496 | 21 | 39 | 0.35% | +18 |
| ARQIT QUANTUM INC | 13,648 | 19,819 | +6,171 | 8 | 9 | 0.08% | +1 |
| JEFFS BRANDS LTD(NEXR) | 77,282 | 77,282 | 0 | 3 | 2 | 0.01% | -1 |
| OCEAN POWER TECHNOLOGIES INC(OPTT) | 26,597 | 26,597 | 0 | 10 | 8 | 0.07% | -2 |
| C3IS INC(CISS) | 10,206 | 0 | -10,206 | 5 | 0 | — | -5 |
| NOCERA INC(NCRA) | 28,528 | 28,528 | 0 | 44 | 38 | 0.33% | -6 |
| INNOVATIVE EYEWEAR INC(LUCY) | 104,535 | 0 | -104,535 | 13 | 0 | — | -13 |
| ESPORTS ENTMT GROUP INC | 4,629,529 | 4,590,196 | -39,333 | 37 | 23 | 0.20% | -14 |
| BRUUSH ORAL CARE INC | 551,458 | 177,542 | -373,916 | 19 | 1 | 0.01% | -18 |
| 9 METERS BIOPHARMA INC | 1,672,627 | 0 | -1,672,627 | 20 | 0 | — | -20 |
| G MED INNOVATIONS HLDGS LTD | 352,922 | 0 | -352,922 | 20 | 0 | — | -20 |
| WEARABLE DEVICES LTD | 672,553 | 678,790 | +6,237 | 71 | 48 | 0.42% | -23 |
| PHARMACYTE BIOTECH INC(PMCB) | 97,124 | 82,373 | -14,751 | 204 | 178 | 1.57% | -26 |
| BRAINSTORM CELL THERAPEUTICS | 136,484 | 0 | -136,484 | 27 | 0 | — | -27 |
| CASTOR MARITIME INC | 82,400 | 0 | -82,400 | 36 | 0 | — | -36 |
| LEXARIA BIOSCIENCE CORP | 209,979 | 0 | -209,979 | 42 | 0 | — | -42 |
| SMART FOR LIFE INC | 54,492 | 0 | -54,492 | 45 | 0 | — | -45 |
| AMPLITECH GROUP INC(AMPG) | 415,869 | 410,220 | -5,649 | 102 | 57 | 0.50% | -45 |
| APPLIED DNA SCIENCES INC | 38,900 | 0 | -38,900 | 47 | 0 | — | -47 |
| INFOBIRD CO LTD | 500,425 | 0 | -500,425 | 53 | 0 | — | -53 |
| VINCERX PHARMA INC | 57,353 | 0 | -57,353 | 58 | 0 | — | -58 |
| REVELATION BIOSCIENCES INC | 403,233 | 403,233 | 0 | 278 | 202 | 1.78% | -76 |
| CINGULATE INC(CING) | 565,769 | 559,216 | -6,553 | 93 | 17 | 0.15% | -77 |
| SCINAI IMMUNOTHERAPEUTICS LTD | 244,966 | 220,663 | -24,303 | 213 | 131 | 1.16% | -82 |
| BULLFROG AI HOLDINGS INC | 145,090 | 0 | -145,090 | 82 | 0 | — | -82 |
| TROIKA MEDIA GROUP INC | 74,999 | 0 | -74,999 | 82 | 0 | — | -82 |
| FORZA X1 INC | 102,787 | 0 | -102,787 | 84 | 0 | — | -84 |
| NRX PHARMACEUTICALS INC | 325,000 | 0 | -325,000 | 85 | 0 | — | -84 |
| FANGDD NETWORK GROUP LTD(DUO) | 621,757 | 582,005 | -39,752 | 479 | 392 | 3.45% | -87 |
| 60 DEGREES PHARMACEUTICALS INC(SXTP) | 306,717 | 306,717 | 0 | 107 | 12 | 0.11% | -95 |
| MOBIQUITY TECHNOLOGIES | 144,000 | 0 | -144,000 | 97 | 0 | — | -97 |
| PHIO PHARMACEUTICALS CORP | 156,039 | 172,693 | +16,654 | 236 | 131 | 1.16% | -104 |
| RECON TECHNOLOGY LTD | 2,965,268 | 3,449,642 | +484,374 | 919 | 805 | 7.10% | -114 |
| GAMIDA CELL LTD | 111,264 | 0 | -111,264 | 115 | 0 | — | -115 |
| BRIGHT GREEN CORP | 304,183 | 0 | -304,183 | 120 | 0 | — | -120 |
| TRANSCODE THERAPEUTICS INC | 250,309 | 0 | -250,309 | 126 | 0 | — | -126 |
| ENSYSCE BIOSCIENCES INC | 96,973 | 0 | -96,973 | 134 | 0 | — | -134 |
| NETCAPITAL INC | 334,039 | 0 | -334,039 | 137 | 0 | — | -137 |
| NEPTUNE WELLNESS | 186,890 | 194,606 | +7,716 | 247 | 104 | 0.91% | -143 |
| INVO BIOSCIENCE INC | 231,023 | 18,624 | -212,399 | 183 | 25 | 0.22% | -157 |
| AKARI THERAPEUTICS PLC | 178,091 | 164,026 | -14,065 | 703 | 512 | 4.51% | -192 |
| MARPAI INC | 299,077 | 0 | -299,077 | 198 | 0 | — | -198 |
| PULMATRIX INC(PULM) | 151,350 | 54,188 | -97,162 | 307 | 101 | 0.89% | -206 |
| REVIVA PHARMACEUTCLS HLDGS INC | 44,593 | 0 | -44,593 | 218 | 0 | — | -218 |
| HARBOR CUSTOM DEVELOPMENT INC | 164,516 | 0 | -164,516 | 232 | 0 | — | -232 |
| VIRPAX PHARMACEUTICALS INC | 292,790 | 0 | -292,790 | 234 | 0 | — | -234 |
| ALLARITY THERAPEUTICS INC | 359,400 | 0 | -359,400 | 268 | 0 | — | -268 |
| TOUGHBUILT INDUSTRIES INC | 1,521,296 | 105,961 | -1,415,335 | 297 | 17 | 0.15% | -280 |
| BIT BROTHER LTD | 567,343 | 0 | -567,343 | 291 | 0 | — | -291 |
| REDHILL BIOPHARMA LTD(RDHL) | 635,006 | 0 | -635,006 | 324 | 0 | — | -324 |
| CHECKPOINT THERAPEUTICS INC | 205,247 | 0 | -205,247 | 349 | 0 | — | -349 |
| APTEVO THERAPEUTICS INC | 1,334,169 | 349,471 | -984,698 | 440 | 63 | 0.56% | -377 |
| BIOLINERX LTD | 210,000 | 0 | -210,000 | 382 | 0 | — | -382 |
| EZGO TECHNOLOGIES LTD | 2,847,387 | 0 | -2,847,387 | 406 | 0 | — | -406 |
| SOLIGENIX INC | 740,564 | 0 | -740,564 | 413 | 0 | — | -413 |
| GLUCO TRACK INC | 2,004,230 | 428,908 | -1,575,322 | 526 | 112 | 0.99% | -414 |
| DOGNESS INTL CORP | 1,103,614 | 0 | -1,103,614 | 519 | 0 | — | -519 |
| NISUN INTL ENT DVPMT GP CO LTD ORD SHS CL A | 220,981 | 0 | -220,981 | 528 | 0 | — | -528 |
| TUANCHE LTD | 1,829,616 | 1,706,568 | -123,048 | 951 | 347 | 3.06% | -604 |
| BIORA THERAPEUTICS INC | 376,557 | 0 | -376,557 | 817 | 0 | — | -817 |
| SEELOS THERAPEUTICS INC | 11,792,861 | 0 | -11,792,861 | 2,170 | 0 | — | -2,170 |
| SPDR S&P 500(SPY) | 6,000 | 0 | -6,000 | 2,565 | 0 | — | -2,565 |
| ISHARES TR | 73,000 | 0 | -73,000 | 12,902 | 0 | — | -12,902 |