Small Cap Algorithm Performance

Ticker Company Event Price Current Price Stock List Event Type Date Event Occurred Latest Price Date Gain/Loss (If Bought on Date Added)
AACG ATA Creativity Global 0.94 0.99 Drop 4/17/2025 5/5/2025
ADAP Adaptimmune Therapeutics Plc 0.22 0.29 Add 4/12/2025 5/5/2025 31.82%
AGMH AGM Group Holdings Inc - Class A 1.10 0.09 Drop 9/3/2024 5/5/2025
ALGS Aligos Therapeutics Inc 13.97 5.05 Drop 8/20/2024 5/5/2025
ALGS Aligos Therapeutics Inc 13.75 5.05 Add 8/22/2024 5/5/2025 -63.27%
ALGS Aligos Therapeutics Inc 13.79 5.05 Drop 9/11/2024 5/5/2025
ALGS Aligos Therapeutics Inc 14.03 5.05 Add 9/12/2024 5/5/2025 -64.01%
ALGS Aligos Therapeutics Inc 19.58 5.05 Drop 11/14/2024 5/5/2025
ALGS Aligos Therapeutics Inc 18.20 5.05 Add 11/21/2024 5/5/2025 -72.25%
ALGS Aligos Therapeutics Inc 25.78 5.05 Drop 12/5/2024 5/5/2025
ALGS Aligos Therapeutics Inc 26.03 5.05 Add 2/5/2025 5/5/2025 -80.60%
ALGS Aligos Therapeutics Inc 27.50 5.05 Drop 2/7/2025 5/5/2025
ALGS Aligos Therapeutics Inc 21.48 5.05 Add 2/15/2025 5/5/2025 -76.49%
ALGS Aligos Therapeutics Inc 22.79 5.05 Drop 2/19/2025 5/5/2025
ALGS Aligos Therapeutics Inc 22.27 5.05 Add 2/20/2025 5/5/2025 -77.32%
ALGS Aligos Therapeutics Inc 11.44 5.05 Drop 3/16/2025 5/5/2025
ALGS Aligos Therapeutics Inc 11.75 5.05 Add 3/20/2025 5/5/2025 -57.02%
ALGS Aligos Therapeutics Inc 4.08 5.05 Drop 4/12/2025 5/5/2025
ALTI AlTi Global Inc - Class A 3.63 3.18 Add 8/13/2024 5/5/2025 -12.40%
ALTI AlTi Global Inc - Class A 4.51 3.18 Drop 11/14/2024 5/5/2025
AMLX Amylyx Pharmaceuticals Inc 3.65 5.32 Drop 4/12/2025 5/5/2025
ARBK Argo Blockchain Plc 0.33 0.43 Add 4/8/2025 5/5/2025 30.30%
ARDX Ardelyx Inc 5.86 4.13 Add 8/6/2024 5/5/2025 -29.52%
ARDX Ardelyx Inc 6.15 4.13 Drop 8/29/2024 5/5/2025
ARDX Ardelyx Inc 5.60 4.13 Add 9/7/2024 5/5/2025 -26.25%
ARDX Ardelyx Inc 6.31 4.13 Drop 9/14/2024 5/5/2025
ARDX Ardelyx Inc 5.71 4.13 Add 11/6/2024 5/5/2025 -27.67%
AREN Arena Group Holdings Inc (The) 2.68 5.49 Drop 4/19/2025 5/5/2025
ARMP Armata Pharmaceuticals Inc 1.94 1.53 Add 2/19/2025 5/5/2025 -21.13%
ARMP Armata Pharmaceuticals Inc 2.10 1.53 Drop 2/25/2025 5/5/2025
ARMP Armata Pharmaceuticals Inc 2.09 1.53 Add 3/11/2025 5/5/2025 -26.79%
ARMP Armata Pharmaceuticals Inc 0.96 1.53 Drop 4/12/2025 5/5/2025
BEAM Beam Therapeutics Inc 24.62 20.24 Drop 5/18/2024 5/5/2025
BEAM Beam Therapeutics Inc 23.68 20.24 Add 5/30/2024 5/5/2025 -14.53%
BEAM Beam Therapeutics Inc 24.38 20.24 Drop 6/4/2024 5/5/2025
BEAM Beam Therapeutics Inc 23.95 20.24 Add 6/18/2024 5/5/2025 -15.49%
BEAM Beam Therapeutics Inc 24.84 20.24 Drop 6/28/2024 5/5/2025
BEAM Beam Therapeutics Inc 23.43 20.24 Add 6/30/2024 5/5/2025 -13.62%
BEAM Beam Therapeutics Inc 26.73 20.24 Drop 7/13/2024 5/5/2025
BEAM Beam Therapeutics Inc 24.05 20.24 Add 8/8/2024 5/5/2025 -15.84%
BEAM Beam Therapeutics Inc 24.46 20.24 Drop 8/10/2024 5/5/2025
BEAM Beam Therapeutics Inc 23.75 20.24 Add 8/15/2024 5/5/2025 -14.78%
BEAM Beam Therapeutics Inc 24.43 20.24 Drop 8/17/2024 5/5/2025
BEAM Beam Therapeutics Inc 24.23 20.24 Add 9/5/2024 5/5/2025 -16.47%
BEAM Beam Therapeutics Inc 26.30 20.24 Drop 9/14/2024 5/5/2025
BEAM Beam Therapeutics Inc 22.98 20.24 Add 10/4/2024 5/5/2025 -11.92%
BEAM Beam Therapeutics Inc 24.72 20.24 Drop 10/13/2024 5/5/2025
BEAM Beam Therapeutics Inc 23.15 20.24 Add 10/22/2024 5/5/2025 -12.57%
BEAM Beam Therapeutics Inc 26.49 20.24 Drop 11/8/2024 5/5/2025
BEAM Beam Therapeutics Inc 24.05 20.24 Add 11/16/2024 5/5/2025 -15.84%
BEAM Beam Therapeutics Inc 24.49 20.24 Drop 11/21/2024 5/5/2025
BEAM Beam Therapeutics Inc 23.39 20.24 Add 1/16/2025 5/5/2025 -13.47%
BEAM Beam Therapeutics Inc 26.39 20.24 Drop 1/23/2025 5/5/2025
BGLC BioNexus Gene Lab Corp 0.42 2.72 Add 8/17/2024 5/5/2025 547.62%
BIVI BioVie Inc - Class A 1.16 1.14 Drop 10/4/2024 5/5/2025
BROG Brooge Energy Ltd 0.90 1.25 Add 8/6/2024 5/2/2025 38.89%
BROG Brooge Energy Ltd 1.07 1.25 Drop 9/3/2024 5/2/2025
BTCM BIT Mining Ltd 2.69 1.81 Drop 5/23/2024 5/5/2025
CBAT CBAK Energy Technology Inc 0.67 0.80 Add 4/12/2025 5/5/2025 19.40%
CCAP Crescent Capital BDC Inc 19.05 16.01 Drop 2/22/2025 5/5/2025
CCG Cheche Group Inc - Class A 1.20 0.85 Drop 6/4/2024 5/2/2025
CCG Cheche Group Inc - Class A 0.79 0.85 Add 9/3/2024 5/2/2025 7.59%
CCG Cheche Group Inc - Class A 0.90 0.85 Drop 4/25/2025 5/2/2025
CEPU Central Puerto 13.16 10.44 Drop 11/16/2024 5/5/2025
CHRS Coherus Biosciences Inc 0.91 1.10 Drop 3/20/2025 5/5/2025
CION CION Invt Corp 8.94 9.97 Drop 4/12/2025 5/5/2025
CISO CISO Global Inc 0.82 0.51 Add 5/23/2024 5/3/2025 -37.80%
CISO CISO Global Inc 0.34 0.51 Drop 4/12/2025 5/3/2025
CLSD Clearside Biomedical Inc 1.35 0.91 Add 5/23/2024 5/5/2025 -32.59%
CLSD Clearside Biomedical Inc 1.05 0.91 Drop 8/8/2024 5/5/2025
CLSD Clearside Biomedical Inc 1.06 0.91 Add 8/10/2024 5/5/2025 -14.15%
CLSD Clearside Biomedical Inc 1.02 0.91 Drop 8/15/2024 5/5/2025
CLSD Clearside Biomedical Inc 1.02 0.91 Add 8/20/2024 5/5/2025 -10.78%
CLSD Clearside Biomedical Inc 1.00 0.91 Drop 8/22/2024 5/5/2025
CLSD Clearside Biomedical Inc 1.05 0.91 Add 11/21/2024 5/5/2025 -13.33%
CLSD Clearside Biomedical Inc 0.92 0.91 Drop 4/1/2025 5/5/2025
CNTX Context Therapeutics Inc 1.87 0.87 Add 5/15/2024 5/3/2025 -53.48%
CNTX Context Therapeutics Inc 2.09 0.87 Drop 11/8/2024 5/3/2025
CRMD CorMedix Inc 6.84 9.31 Add 4/12/2025 5/5/2025 36.11%
CTKB Cytek BioSciences Inc 6.30 3.86 Add 5/15/2024 5/5/2025 -38.73%
CTKB Cytek BioSciences Inc 5.06 3.86 Drop 8/8/2024 5/5/2025
CTKB Cytek BioSciences Inc 6.13 3.86 Add 11/21/2024 5/5/2025 -37.03%
CTKB Cytek BioSciences Inc 3.52 3.86 Drop 4/12/2025 5/5/2025
DAWN Day One Biopharmaceuticals Inc 13.62 7.93 Add 11/21/2024 5/5/2025 -41.78%
DHIL Diamond Hill Investment Group Inc - Class A 133.28 131.41 Add 4/12/2025 5/3/2025 -1.40%
DOMH Dominari Holdings Inc 1.58 5.66 Add 8/10/2024 5/3/2025 258.23%
DOMH Dominari Holdings Inc 11.94 5.66 Drop 2/19/2025 5/3/2025
DOMH Dominari Holdings Inc 3.92 5.66 Add 4/5/2025 5/3/2025 44.39%
DOMH Dominari Holdings Inc 3.56 5.66 Drop 4/8/2025 5/3/2025
DOMH Dominari Holdings Inc 3.99 5.66 Add 4/19/2025 5/3/2025 41.85%
DTSS Datasea Inc 5.49 2.17 Drop 5/26/2024 5/3/2025
EDN Empresa Distribuidora y Comercial Norte S.A. 34.23 29.73 Drop 11/16/2024 5/3/2025
ELAB PMGC Holdings Inc 0.35 2.46 Add 9/14/2024 5/3/2025 602.86%
ELAB PMGC Holdings Inc 3.99 2.46 Drop 4/10/2025 5/3/2025
EQX Equinox Gold Corp 5.11 6.27 Add 6/16/2024 5/5/2025 22.70%
EQX Equinox Gold Corp 5.32 6.27 Drop 6/18/2024 5/5/2025
EQX Equinox Gold Corp 5.03 6.27 Add 8/6/2024 5/5/2025 24.65%
EQX Equinox Gold Corp 5.13 6.27 Drop 8/13/2024 5/5/2025
ETWO E2open Parent Holdings Inc - Class A 2.99 2.37 Add 11/24/2024 5/5/2025 -20.74%
ETWO E2open Parent Holdings Inc - Class A 3.10 2.37 Drop 11/26/2024 5/5/2025
ETWO E2open Parent Holdings Inc - Class A 2.72 2.37 Add 12/22/2024 5/5/2025 -12.87%
ETWO E2open Parent Holdings Inc - Class A 2.15 2.37 Drop 4/10/2025 5/5/2025
EWCZ European Wax Center Inc - Class A 5.50 3.42 Add 11/19/2024 5/5/2025 -37.82%
EWCZ European Wax Center Inc - Class A 5.71 3.42 Drop 11/21/2024 5/5/2025
EWCZ European Wax Center Inc - Class A 5.89 3.42 Add 11/24/2024 5/5/2025 -41.94%
EWCZ European Wax Center Inc - Class A 6.46 3.42 Drop 12/7/2024 5/5/2025
EWCZ European Wax Center Inc - Class A 5.85 3.42 Add 12/17/2024 5/5/2025 -41.54%
EWCZ European Wax Center Inc - Class A 6.16 3.42 Drop 12/29/2024 5/5/2025
EWCZ European Wax Center Inc - Class A 6.21 3.42 Add 3/4/2025 5/5/2025 -44.93%
EWCZ European Wax Center Inc - Class A 3.84 3.42 Drop 4/10/2025 5/5/2025
FBYD Falcon`s Beyond Global Inc - Class A 10.40 6.74 Drop 8/13/2024 5/3/2025
FHTX Foghorn Therapeutics Inc 6.00 4.24 Add 5/21/2024 5/5/2025 -29.33%
FHTX Foghorn Therapeutics Inc 7.40 4.24 Drop 8/22/2024 5/5/2025
FHTX Foghorn Therapeutics Inc 7.47 4.24 Add 11/21/2024 5/5/2025 -43.24%
FLGC Flora Growth Corp 1.33 0.63 Add 5/16/2024 5/3/2025 -52.63%
FNGR FingerMotion Inc 3.13 2.80 Add 5/30/2024 5/5/2025 -10.54%
FNGR FingerMotion Inc 3.01 2.80 Drop 6/4/2024 5/5/2025
FOXO FOXO Technologies Inc - Class A 0.84 0.72 Add 4/25/2025 5/3/2025 -14.29%
FTFT Future FinTech Group Inc 1.37 1.64 Add 4/19/2025 5/5/2025 19.71%
FTFT Future FinTech Group Inc 1.55 1.64 Drop 4/23/2025 5/5/2025
FULC Fulcrum Therapeutics Inc 3.32 5.88 Add 2/27/2025 5/5/2025 77.11%
GERN Geron Corp 1.39 1.39 Add 4/10/2025 5/5/2025 0.00%
GNFT Genfit 6.06 4.28 Add 10/13/2024 5/3/2025 -29.37%
GNFT Genfit 4.28 4.28 Drop 5/3/2025 5/3/2025
HCWB HCW Biologics Inc 0.24 7.63 Add 4/10/2025 5/3/2025 3,079.17%
HITI High Tide Inc 2.99 2.43 Drop 11/6/2024 5/5/2025
HRMY Harmony Biosciences Holdings Inc 29.07 30.01 Add 4/10/2025 5/5/2025 3.23%
HROW Harrow Inc 24.91 26.00 Add 4/10/2025 5/5/2025 4.38%
HROW Harrow Inc 23.48 26.00 Drop 4/12/2025 5/5/2025
HROW Harrow Inc 24.40 26.00 Add 4/15/2025 5/5/2025 6.56%
HYZN Hyzon Motors Inc - Class A 0.06 0.64 Add 8/20/2024 5/3/2025 966.67%
HYZN Hyzon Motors Inc - Class A 0.06 0.64 Drop 8/22/2024 5/3/2025
HYZN Hyzon Motors Inc - Class A 2.52 0.64 Add 9/12/2024 5/3/2025 -74.60%
IMUX Immunic Inc 0.92 1.17 Drop 4/10/2025 5/5/2025
INDI Indie Semiconductor Inc - Class A 3.86 2.03 Add 10/4/2024 5/5/2025 -47.41%
INDI Indie Semiconductor Inc - Class A 3.43 2.03 Drop 11/8/2024 5/5/2025
IPDN Professional Diversity Network Inc 1.28 1.60 Add 4/10/2025 5/3/2025 25.00%
IPDN Professional Diversity Network Inc 1.60 1.60 Drop 5/3/2025 5/3/2025
KSCP Knightscope Inc - Class A 0.20 5.45 Add 8/6/2024 5/3/2025 2,625.00%
KSCP Knightscope Inc - Class A 0.25 5.45 Drop 8/20/2024 5/3/2025
KSCP Knightscope Inc - Class A 7.68 5.45 Add 9/17/2024 5/3/2025 -29.04%
KSCP Knightscope Inc - Class A 18.03 5.45 Drop 10/31/2024 5/3/2025
KSCP Knightscope Inc - Class A 5.80 5.45 Add 3/4/2025 5/3/2025 -6.03%
KSCP Knightscope Inc - Class A 2.90 5.45 Drop 4/10/2025 5/3/2025
KZIA Kazia Therapeutics Ltd 0.90 3.82 Add 2/19/2025 5/3/2025 324.44%
KZIA Kazia Therapeutics Ltd 0.99 3.82 Drop 3/26/2025 5/3/2025
LIPO Lipella Pharmaceuticals Inc 0.44 2.52 Add 8/15/2024 5/3/2025 472.73%
LIPO Lipella Pharmaceuticals Inc 0.44 2.52 Drop 8/29/2024 5/3/2025
LIPO Lipella Pharmaceuticals Inc 0.51 2.52 Add 9/7/2024 5/3/2025 394.12%
LIPO Lipella Pharmaceuticals Inc 0.40 2.52 Drop 9/11/2024 5/3/2025
LIPO Lipella Pharmaceuticals Inc 0.40 2.52 Add 9/12/2024 5/3/2025 530.00%
LIPO Lipella Pharmaceuticals Inc 0.41 2.52 Drop 9/21/2024 5/3/2025
LIPO Lipella Pharmaceuticals Inc 0.31 2.52 Add 11/8/2024 5/3/2025 712.90%
LIPO Lipella Pharmaceuticals Inc 3.21 2.52 Drop 11/12/2024 5/3/2025
LIPO Lipella Pharmaceuticals Inc 2.43 2.52 Add 11/16/2024 5/3/2025 3.70%
LIPO Lipella Pharmaceuticals Inc 2.26 2.52 Drop 4/10/2025 5/3/2025
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima 10.99 11.12 Drop 11/19/2024 5/5/2025
LPCN Lipocine Inc 3.06 3.34 Add 4/10/2025 5/3/2025 9.15%
LTRY Lottery.com Inc 0.93 0.88 Add 8/6/2024 5/3/2025 -5.38%
LTRY Lottery.com Inc 0.76 0.88 Drop 8/24/2024 5/3/2025
LTRY Lottery.com Inc 0.78 0.88 Add 8/31/2024 5/3/2025 12.82%
LTRY Lottery.com Inc 0.80 0.88 Drop 4/12/2025 5/3/2025
LUCD Lucid Diagnostics Inc 1.00 1.28 Add 11/21/2024 5/3/2025 28.00%
LUCD Lucid Diagnostics Inc 0.96 1.28 Drop 2/1/2025 5/3/2025
MDAI Spectral AI Inc - Class A 1.46 1.27 Add 8/27/2024 5/3/2025 -13.01%
MDAI Spectral AI Inc - Class A 1.47 1.27 Drop 8/29/2024 5/3/2025
MDAI Spectral AI Inc - Class A 1.27 1.27 Add 5/3/2025 5/3/2025 0.00%
MGPI MGP Ingredients Inc 48.09 32.32 Add 11/2/2024 5/5/2025 -32.79%
MGPI MGP Ingredients Inc 28.82 32.32 Drop 4/10/2025 5/5/2025
MIGI Mawson Infrastructure Group Inc 1.77 0.62 Add 11/16/2024 5/3/2025 -64.97%
MKTW Marketwise Inc - Class A 10.80 13.15 Add 4/10/2025 5/3/2025 21.76%
MLGO MicroAlgo Inc 18.28 4.44 Drop 4/10/2025 5/5/2025
MRCC Monroe Capital Corp 8.25 7.02 Add 11/14/2024 5/5/2025 -14.91%
MRCC Monroe Capital Corp 8.50 7.02 Drop 1/2/2025 5/5/2025
MRKR Marker Therapeutics Inc 1.07 1.25 Add 4/10/2025 5/3/2025 16.82%
MYSZ My Size Inc 1.43 1.28 Add 4/1/2025 5/3/2025 -10.49%
NBTX Nanobiotix 5.00 3.34 Add 6/30/2024 5/3/2025 -33.20%
NBTX Nanobiotix 5.80 3.34 Drop 8/29/2024 5/3/2025
NBTX Nanobiotix 4.95 3.34 Add 9/14/2024 5/3/2025 -32.53%
NBTX Nanobiotix 5.75 3.34 Drop 10/1/2024 5/3/2025
NBTX Nanobiotix 4.97 3.34 Add 10/4/2024 5/3/2025 -32.80%
NBTX Nanobiotix 3.17 3.34 Drop 4/10/2025 5/3/2025
NCRA Nocera Inc 0.91 0.95 Add 4/10/2025 5/3/2025 4.40%
NEGG Newegg Commerce Inc 5.26 3.51 Drop 4/8/2025 5/5/2025
NEGG Newegg Commerce Inc 3.93 3.51 Add 4/10/2025 5/5/2025 -10.69%
NEGG Newegg Commerce Inc 3.70 3.51 Drop 5/2/2025 5/5/2025
NESR National Energy Services Reunited Corp 9.20 6.35 Add 10/31/2024 5/3/2025 -30.98%
NESR National Energy Services Reunited Corp 6.22 6.35 Drop 4/10/2025 5/3/2025
NEWT NewtekOne Inc 10.53 10.58 Drop 4/10/2025 5/5/2025
NMTC NeuroOne Medical Technologies Corp 0.86 0.63 Add 4/5/2025 5/5/2025 -26.74%
NMTC NeuroOne Medical Technologies Corp 0.58 0.63 Drop 4/17/2025 5/5/2025
NOVA Sunnova Energy International Inc 0.30 0.19 Drop 4/10/2025 5/5/2025
NRGV Energy Vault Holdings Inc 1.96 0.75 Drop 11/30/2024 5/5/2025
NRGV Energy Vault Holdings Inc 1.90 0.75 Add 12/3/2024 5/5/2025 -60.53%
NRGV Energy Vault Holdings Inc 2.06 0.75 Drop 12/29/2024 5/5/2025
NRGV Energy Vault Holdings Inc 2.19 0.75 Add 1/11/2025 5/5/2025 -65.75%
NRGV Energy Vault Holdings Inc 1.98 0.75 Drop 1/14/2025 5/5/2025
NRGV Energy Vault Holdings Inc 1.95 0.75 Add 1/16/2025 5/5/2025 -61.54%
NRGV Energy Vault Holdings Inc 1.00 0.75 Drop 3/20/2025 5/5/2025
NUTX Nutex Health Inc 103.79 114.63 Drop 4/10/2025 5/3/2025
NVAX Novavax Inc 6.75 6.43 Add 4/10/2025 5/5/2025 -4.74%
OCTO Eightco Holdings Inc 0.68 1.37 Add 5/18/2024 5/3/2025 101.47%
OCTO Eightco Holdings Inc 1.04 1.37 Drop 4/10/2025 5/3/2025
ONFO Onfolio Holdings Inc 0.62 1.09 Add 5/21/2024 5/3/2025 75.81%
PEBO Peoples Bancorp Inc (Marietta OH) 28.15 29.59 Drop 4/10/2025 5/5/2025
PLAG Planet Green Holdings Corp 1.19 0.96 Add 4/12/2025 5/3/2025 -19.33%
PLAG Planet Green Holdings Corp 1.30 0.96 Drop 4/15/2025 5/3/2025
PRTA Prothena Corporation plc 19.68 8.67 Add 8/10/2024 5/5/2025 -55.95%
PRTA Prothena Corporation plc 17.23 8.67 Drop 11/14/2024 5/5/2025
PRTA Prothena Corporation plc 16.10 8.67 Add 11/16/2024 5/5/2025 -46.15%
PULM Pulmatrix Inc 5.66 6.38 Drop 4/10/2025 5/3/2025
REAX The Real Brokerage Inc 4.73 4.49 Add 3/8/2025 5/5/2025 -5.07%
REAX The Real Brokerage Inc 4.40 4.49 Drop 3/18/2025 5/5/2025
REAX The Real Brokerage Inc 4.49 4.49 Add 3/20/2025 5/5/2025 0.00%
REAX The Real Brokerage Inc 4.32 4.49 Drop 3/27/2025 5/5/2025
REAX The Real Brokerage Inc 4.26 4.49 Add 3/28/2025 5/5/2025 5.40%
REAX The Real Brokerage Inc 4.12 4.49 Drop 4/5/2025 5/5/2025
REPX Riley Exploration Permian Inc 32.00 25.84 Add 11/8/2024 5/5/2025 -19.25%
REPX Riley Exploration Permian Inc 27.97 25.84 Drop 3/6/2025 5/5/2025
RVYL Ryvyl Inc Com New 1.52 0.96 Add 5/16/2024 5/3/2025 -36.84%
RVYL Ryvyl Inc Com New 0.84 0.96 Drop 4/10/2025 5/3/2025
RXST RxSight Inc 14.19 15.54 Add 4/12/2025 5/5/2025 9.51%
SCM Stellus Capital Investment Corp 13.78 13.04 Add 11/14/2024 5/5/2025 -5.37%
SCM Stellus Capital Investment Corp 13.91 13.04 Drop 11/30/2024 5/5/2025
SCM Stellus Capital Investment Corp 12.52 13.04 Add 4/10/2025 5/5/2025 4.15%
SCM Stellus Capital Investment Corp 12.69 13.04 Drop 5/3/2025 5/5/2025
SCYX Scynexis Inc 0.94 1.05 Drop 3/13/2025 5/5/2025
SLN Silence Therapeutics Plc 4.25 3.93 Add 3/13/2025 5/3/2025 -7.53%
SLRC SLR Investment Corp 17.20 15.70 Drop 2/27/2025 5/5/2025
SOND Sonder Holdings Inc - Class A 4.68 2.24 Drop 10/1/2024 5/5/2025
SOPA Society Pass Inc 5.73 1.23 Drop 2/12/2025 5/3/2025
SOPA Society Pass Inc 3.05 1.23 Add 2/19/2025 5/3/2025 -59.67%
SRFM Surf Air Mobility Inc 0.36 2.51 Add 8/15/2024 5/3/2025 597.22%
SRFM Surf Air Mobility Inc 2.48 2.51 Drop 4/10/2025 5/3/2025
STBX Starbox Group Holdings Ltd 0.89 2.11 Add 3/4/2025 5/3/2025 137.08%
STBX Starbox Group Holdings Ltd 0.20 2.11 Drop 3/26/2025 5/3/2025
TEO Telecom Argentina S.A. 6.27 9.40 Add 8/8/2024 5/5/2025 49.92%
TEO Telecom Argentina S.A. 7.15 9.40 Drop 8/15/2024 5/5/2025
TEO Telecom Argentina S.A. 7.20 9.40 Add 8/17/2024 5/5/2025 30.56%
TEO Telecom Argentina S.A. 11.60 9.40 Drop 11/14/2024 5/5/2025
TG Tredegar Corp 7.61 8.15 Add 3/13/2025 5/5/2025 7.10%
TG Tredegar Corp 7.19 8.15 Drop 4/10/2025 5/5/2025
TGL Treasure Global Inc 2.27 2.05 Add 4/10/2025 5/3/2025 -9.69%
TGL Treasure Global Inc 3.81 2.05 Drop 4/17/2025 5/3/2025
TGL Treasure Global Inc 2.83 2.05 Add 4/19/2025 5/3/2025 -27.56%
TGS Transportadora de Gas del Sur 16.94 25.53 Add 8/8/2024 5/5/2025 50.71%
TGS Transportadora de Gas del Sur 27.41 25.53 Drop 11/16/2024 5/5/2025
TKLF Yoshitsu Co Ltd 0.58 3.56 Add 7/24/2024 5/3/2025 513.79%
TKLF Yoshitsu Co Ltd 0.56 3.56 Drop 8/8/2024 5/3/2025
TKLF Yoshitsu Co Ltd 2.66 3.56 Add 11/16/2024 5/3/2025 33.83%
TKLF Yoshitsu Co Ltd 3.32 3.56 Drop 11/26/2024 5/3/2025
TRIN Trinity Capital Inc 15.93 14.50 Drop 2/25/2025 5/5/2025
TRIN Trinity Capital Inc 16.22 14.50 Add 3/1/2025 5/5/2025 -10.60%
TRIN Trinity Capital Inc 16.39 14.50 Drop 3/4/2025 5/5/2025
TRIN Trinity Capital Inc 16.15 14.50 Add 3/6/2025 5/5/2025 -10.22%
TRIN Trinity Capital Inc 15.74 14.50 Drop 3/8/2025 5/5/2025
TRIN Trinity Capital Inc 15.81 14.50 Add 3/13/2025 5/5/2025 -8.29%
TRIN Trinity Capital Inc 15.16 14.50 Drop 4/1/2025 5/5/2025
TRIN Trinity Capital Inc 15.52 14.50 Add 4/3/2025 5/5/2025 -6.57%
TSLX Sixth Street Specialty Lending Inc 21.66 20.87 Drop 5/30/2024 5/5/2025
TSLX Sixth Street Specialty Lending Inc 21.01 20.87 Add 6/16/2024 5/5/2025 -0.67%
TSLX Sixth Street Specialty Lending Inc 21.74 20.87 Drop 7/4/2024 5/5/2025
TSLX Sixth Street Specialty Lending Inc 21.25 20.87 Add 7/24/2024 5/5/2025 -1.79%
TSLX Sixth Street Specialty Lending Inc 21.45 20.87 Drop 12/3/2024 5/5/2025
TSLX Sixth Street Specialty Lending Inc 21.36 20.87 Add 12/13/2024 5/5/2025 -2.29%
TSLX Sixth Street Specialty Lending Inc 21.65 20.87 Drop 1/19/2025 5/5/2025
UAVS AgEagle Aerial Systems Inc 6.12 0.93 Drop 11/30/2024 5/5/2025
UAVS AgEagle Aerial Systems Inc 6.70 0.93 Add 12/7/2024 5/5/2025 -86.12%
URGN UroGen Pharma Ltd 14.08 11.51 Drop 8/29/2024 5/5/2025
URGN UroGen Pharma Ltd 13.73 11.51 Add 9/7/2024 5/5/2025 -16.17%
URGN UroGen Pharma Ltd 13.35 11.51 Drop 9/11/2024 5/5/2025
URGN UroGen Pharma Ltd 13.05 11.51 Add 9/14/2024 5/5/2025 -11.80%
URGN UroGen Pharma Ltd 13.85 11.51 Drop 9/21/2024 5/5/2025
URGN UroGen Pharma Ltd 12.93 11.51 Add 9/24/2024 5/5/2025 -10.98%
URGN UroGen Pharma Ltd 11.90 11.51 Drop 10/10/2024 5/5/2025
URGN UroGen Pharma Ltd 12.60 11.51 Add 10/13/2024 5/5/2025 -8.65%
URGN UroGen Pharma Ltd 10.10 11.51 Drop 4/10/2025 5/5/2025
VCIG VCI Global Ltd 0.32 5.63 Drop 4/3/2025 5/3/2025
VCIG VCI Global Ltd 4.38 5.63 Add 4/5/2025 5/3/2025 28.54%
VGAS Verde Clean Fuels Inc - Class A 3.41 3.41 Add 5/3/2025 5/3/2025 0.00%
VIR Vir Biotechnology Inc 5.12 6.40 Add 4/10/2025 5/5/2025 25.00%
VIVK Vivakor Inc 0.96 0.82 Drop 4/19/2025 5/3/2025
VLCN Volcon Inc 1.72 0.79 Add 8/8/2024 5/3/2025 -54.07%
VLCN Volcon Inc 1.56 0.79 Drop 8/20/2024 5/3/2025
VLCN Volcon Inc 1.61 0.79 Add 8/22/2024 5/3/2025 -50.93%
VLCN Volcon Inc 0.76 0.79 Drop 4/10/2025 5/3/2025
VLCN Volcon Inc 0.79 0.79 Add 5/2/2025 5/3/2025 0.00%
VRAR Glimpse Group Inc (The) 0.78 1.19 Drop 10/1/2024 5/5/2025
VRME VerifyMe Inc 0.77 0.74 Drop 3/13/2025 5/3/2025
VYGR Voyager Therapeutics Inc 3.97 3.57 Drop 3/13/2025 5/5/2025
WHF WhiteHorse Finance Inc 8.61 9.59 Drop 4/10/2025 5/5/2025
XBIO Xenetic Biosciences Inc 3.52 2.77 Add 3/20/2025 5/3/2025 -21.31%
XERS Xeris Biopharma Holdings Inc 4.13 4.70 Add 4/10/2025 5/5/2025 13.80%
XOS Xos Inc 5.35 3.99 Add 8/3/2024 5/3/2025 -25.42%
XPOF Xponential Fitness Inc - Class A 11.27 8.64 Drop 6/18/2024 5/5/2025
YCBD cbdMD Inc 0.40 0.19 Add 12/19/2024 5/3/2025 -52.50%
YCBD cbdMD Inc 0.28 0.19 Drop 4/10/2025 5/3/2025
ZLAB Zai Lab Ltd 19.93 31.17 Add 5/18/2024 5/5/2025 56.40%
ZLAB Zai Lab Ltd 20.79 31.17 Drop 5/21/2024 5/5/2025
ZLAB Zai Lab Ltd 20.01 31.17 Add 5/23/2024 5/5/2025 55.77%
ZLAB Zai Lab Ltd 20.51 31.17 Drop 6/13/2024 5/5/2025
ZLAB Zai Lab Ltd 18.69 31.17 Add 6/16/2024 5/5/2025 66.77%
ZLAB Zai Lab Ltd 20.30 31.17 Drop 9/12/2024 5/5/2025