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 1.89 Drop 4/17/2025 8/11/2025
ADAP Adaptimmune Therapeutics Plc 0.22 0.09 Add 4/12/2025 8/12/2025 -59.09%
AGMH AGM Group Holdings Inc - Class A 1.10 2.21 Drop 9/3/2024 8/11/2025
AGMH AGM Group Holdings Inc - Class A 0.08 2.21 Add 5/21/2025 8/11/2025 2,662.50%
AGMH AGM Group Holdings Inc - Class A 3.76 2.21 Drop 6/5/2025 8/11/2025
AGMH AGM Group Holdings Inc - Class A 3.00 2.21 Add 6/6/2025 8/11/2025 -26.33%
ALGS Aligos Therapeutics Inc 13.97 7.57 Drop 8/20/2024 8/11/2025
ALGS Aligos Therapeutics Inc 13.75 7.57 Add 8/22/2024 8/11/2025 -44.95%
ALGS Aligos Therapeutics Inc 13.79 7.57 Drop 9/11/2024 8/11/2025
ALGS Aligos Therapeutics Inc 14.03 7.57 Add 9/12/2024 8/11/2025 -46.04%
ALGS Aligos Therapeutics Inc 19.58 7.57 Drop 11/14/2024 8/11/2025
ALGS Aligos Therapeutics Inc 18.20 7.57 Add 11/21/2024 8/11/2025 -58.41%
ALGS Aligos Therapeutics Inc 25.78 7.57 Drop 12/5/2024 8/11/2025
ALGS Aligos Therapeutics Inc 26.03 7.57 Add 2/5/2025 8/11/2025 -70.92%
ALGS Aligos Therapeutics Inc 27.50 7.57 Drop 2/7/2025 8/11/2025
ALGS Aligos Therapeutics Inc 21.48 7.57 Add 2/15/2025 8/11/2025 -64.76%
ALGS Aligos Therapeutics Inc 22.79 7.57 Drop 2/19/2025 8/11/2025
ALGS Aligos Therapeutics Inc 22.27 7.57 Add 2/20/2025 8/11/2025 -66.01%
ALGS Aligos Therapeutics Inc 11.44 7.57 Drop 3/16/2025 8/11/2025
ALGS Aligos Therapeutics Inc 11.75 7.57 Add 3/20/2025 8/11/2025 -35.57%
ALGS Aligos Therapeutics Inc 4.08 7.57 Drop 4/12/2025 8/11/2025
ALGS Aligos Therapeutics Inc 4.48 7.57 Add 5/10/2025 8/11/2025 68.97%
ALTI AlTi Global Inc - Class A 3.63 4.49 Add 8/13/2024 8/11/2025 23.69%
ALTI AlTi Global Inc - Class A 4.51 4.49 Drop 11/14/2024 8/11/2025
AMLX Amylyx Pharmaceuticals Inc 3.65 7.82 Drop 4/12/2025 8/12/2025
AMLX Amylyx Pharmaceuticals Inc 4.60 7.82 Add 5/13/2025 8/12/2025 70.00%
ARBK Argo Blockchain Plc 0.33 0.30 Add 4/8/2025 8/12/2025 -9.09%
ARBK Argo Blockchain Plc 0.45 0.30 Drop 5/20/2025 8/12/2025
ARDX Ardelyx Inc 5.86 5.40 Add 8/6/2024 8/12/2025 -7.85%
ARDX Ardelyx Inc 6.15 5.40 Drop 8/29/2024 8/12/2025
ARDX Ardelyx Inc 5.60 5.40 Add 9/7/2024 8/12/2025 -3.57%
ARDX Ardelyx Inc 6.31 5.40 Drop 9/14/2024 8/12/2025
ARDX Ardelyx Inc 5.71 5.40 Add 11/6/2024 8/12/2025 -5.43%
AREN Arena Group Holdings Inc (The) 2.68 6.72 Drop 4/19/2025 8/12/2025
ARMP Armata Pharmaceuticals Inc 1.94 2.36 Add 2/19/2025 8/11/2025 21.65%
ARMP Armata Pharmaceuticals Inc 2.10 2.36 Drop 2/25/2025 8/11/2025
ARMP Armata Pharmaceuticals Inc 2.09 2.36 Add 3/11/2025 8/11/2025 12.92%
ARMP Armata Pharmaceuticals Inc 0.96 2.36 Drop 4/12/2025 8/11/2025
ARMP Armata Pharmaceuticals Inc 2.42 2.36 Add 5/20/2025 8/11/2025 -2.48%
BEAM Beam Therapeutics Inc 24.62 17.16 Drop 5/18/2024 8/12/2025
BEAM Beam Therapeutics Inc 23.68 17.16 Add 5/30/2024 8/12/2025 -27.53%
BEAM Beam Therapeutics Inc 24.38 17.16 Drop 6/4/2024 8/12/2025
BEAM Beam Therapeutics Inc 23.95 17.16 Add 6/18/2024 8/12/2025 -28.35%
BEAM Beam Therapeutics Inc 24.84 17.16 Drop 6/28/2024 8/12/2025
BEAM Beam Therapeutics Inc 23.43 17.16 Add 6/30/2024 8/12/2025 -26.76%
BEAM Beam Therapeutics Inc 26.73 17.16 Drop 7/13/2024 8/12/2025
BEAM Beam Therapeutics Inc 24.05 17.16 Add 8/8/2024 8/12/2025 -28.65%
BEAM Beam Therapeutics Inc 24.46 17.16 Drop 8/10/2024 8/12/2025
BEAM Beam Therapeutics Inc 23.75 17.16 Add 8/15/2024 8/12/2025 -27.75%
BEAM Beam Therapeutics Inc 24.43 17.16 Drop 8/17/2024 8/12/2025
BEAM Beam Therapeutics Inc 24.23 17.16 Add 9/5/2024 8/12/2025 -29.18%
BEAM Beam Therapeutics Inc 26.30 17.16 Drop 9/14/2024 8/12/2025
BEAM Beam Therapeutics Inc 22.98 17.16 Add 10/4/2024 8/12/2025 -25.33%
BEAM Beam Therapeutics Inc 24.72 17.16 Drop 10/13/2024 8/12/2025
BEAM Beam Therapeutics Inc 23.15 17.16 Add 10/22/2024 8/12/2025 -25.87%
BEAM Beam Therapeutics Inc 26.49 17.16 Drop 11/8/2024 8/12/2025
BEAM Beam Therapeutics Inc 24.05 17.16 Add 11/16/2024 8/12/2025 -28.65%
BEAM Beam Therapeutics Inc 24.49 17.16 Drop 11/21/2024 8/12/2025
BEAM Beam Therapeutics Inc 23.39 17.16 Add 1/16/2025 8/12/2025 -26.64%
BEAM Beam Therapeutics Inc 26.39 17.16 Drop 1/23/2025 8/12/2025
BGLC BioNexus Gene Lab Corp 0.42 5.44 Add 8/17/2024 8/11/2025 1,195.24%
BIVI BioVie Inc - Class A 1.16 1.79 Drop 10/4/2024 8/11/2025
BOF BranchOut Food Inc 1.76 2.24 Add 5/29/2025 8/11/2025 27.27%
BOF BranchOut Food Inc 1.77 2.24 Drop 6/1/2025 8/11/2025
BOF BranchOut Food Inc 2.10 2.24 Add 6/10/2025 8/11/2025 6.67%
BOF BranchOut Food Inc 2.60 2.24 Drop 7/2/2025 8/11/2025
BOF BranchOut Food Inc 2.22 2.24 Add 8/2/2025 8/11/2025 0.90%
BOF BranchOut Food Inc 2.25 2.24 Drop 8/5/2025 8/11/2025
BOF BranchOut Food Inc 2.20 2.24 Add 8/9/2025 8/11/2025 1.82%
BOLT Bolt Biotherapeutics Inc 6.14 5.63 Drop 6/10/2025 8/11/2025
BOLT Bolt Biotherapeutics Inc 6.64 5.63 Add 6/10/2025 8/11/2025 -15.21%
BROG Brooge Energy Ltd 0.90 2.60 Add 8/6/2024 8/11/2025 188.89%
BROG Brooge Energy Ltd 1.07 2.60 Drop 9/3/2024 8/11/2025
BTBT Bit Digital Inc 2.15 3.00 Add 5/13/2025 8/12/2025 39.53%
BTBT Bit Digital Inc 2.16 3.00 Drop 5/14/2025 8/12/2025
BTCM BIT Mining Ltd 2.69 2.65 Drop 5/23/2024 8/12/2025
CBAT CBAK Energy Technology Inc 0.67 0.96 Add 4/12/2025 8/12/2025 43.28%
CBAT CBAK Energy Technology Inc 0.81 0.96 Drop 5/6/2025 8/12/2025
CCAP Crescent Capital BDC Inc 19.05 14.35 Drop 2/22/2025 8/12/2025
CCG Cheche Group Inc - Class A 1.20 0.77 Drop 6/4/2024 8/11/2025
CCG Cheche Group Inc - Class A 0.79 0.77 Add 9/3/2024 8/11/2025 -2.53%
CCG Cheche Group Inc - Class A 0.90 0.77 Drop 4/25/2025 8/11/2025
CDIOW Cardio Diagnostics Holdings Inc - Warrants (01/12/2026) 0.01 0.01 Add 7/17/2025 8/12/2025 0.00%
CDIOW Cardio Diagnostics Holdings Inc - Warrants (01/12/2026) 0.01 0.01 Drop 7/19/2025 8/12/2025
CEPU Central Puerto 13.16 12.89 Drop 11/16/2024 8/12/2025
CHRS Coherus Biosciences Inc 0.91 0.88 Drop 3/20/2025 8/12/2025
CION CION Invt Corp 8.94 10.78 Drop 4/12/2025 8/12/2025
CISO CISO Global Inc 0.82 0.93 Add 5/23/2024 8/12/2025 13.41%
CISO CISO Global Inc 0.34 0.93 Drop 4/12/2025 8/12/2025
CISS C3is Inc 4.06 3.11 Drop 5/6/2025 8/12/2025
CLSD Clearside Biomedical Inc 1.35 0.40 Add 5/23/2024 8/12/2025 -70.37%
CLSD Clearside Biomedical Inc 1.05 0.40 Drop 8/8/2024 8/12/2025
CLSD Clearside Biomedical Inc 1.06 0.40 Add 8/10/2024 8/12/2025 -62.26%
CLSD Clearside Biomedical Inc 1.02 0.40 Drop 8/15/2024 8/12/2025
CLSD Clearside Biomedical Inc 1.02 0.40 Add 8/20/2024 8/12/2025 -60.78%
CLSD Clearside Biomedical Inc 1.00 0.40 Drop 8/22/2024 8/12/2025
CLSD Clearside Biomedical Inc 1.05 0.40 Add 11/21/2024 8/12/2025 -61.90%
CLSD Clearside Biomedical Inc 0.92 0.40 Drop 4/1/2025 8/12/2025
CNTX Context Therapeutics Inc 1.87 0.68 Add 5/15/2024 8/12/2025 -63.64%
CNTX Context Therapeutics Inc 2.09 0.68 Drop 11/8/2024 8/12/2025
CRMD CorMedix Inc 6.84 10.07 Add 4/12/2025 8/12/2025 47.22%
CTKB Cytek BioSciences Inc 6.30 3.79 Add 5/15/2024 8/12/2025 -39.84%
CTKB Cytek BioSciences Inc 5.06 3.79 Drop 8/8/2024 8/12/2025
CTKB Cytek BioSciences Inc 6.13 3.79 Add 11/21/2024 8/12/2025 -38.17%
CTKB Cytek BioSciences Inc 3.52 3.79 Drop 4/12/2025 8/12/2025
CXAI CXApp Inc - Class A 0.98 0.89 Add 6/17/2025 8/12/2025 -9.18%
CXAI CXApp Inc - Class A 1.07 0.89 Drop 7/1/2025 8/12/2025
CXAI CXApp Inc - Class A 1.03 0.89 Add 7/3/2025 8/12/2025 -13.59%
DAWN Day One Biopharmaceuticals Inc 13.62 5.90 Add 11/21/2024 8/12/2025 -56.68%
DHIL Diamond Hill Investment Group Inc - Class A 133.28 143.90 Add 4/12/2025 8/12/2025 7.97%
DHIL Diamond Hill Investment Group Inc - Class A 135.82 143.90 Drop 5/6/2025 8/12/2025
DOMH Dominari Holdings Inc 1.58 5.33 Add 8/10/2024 8/12/2025 237.34%
DOMH Dominari Holdings Inc 11.94 5.33 Drop 2/19/2025 8/12/2025
DOMH Dominari Holdings Inc 3.92 5.33 Add 4/5/2025 8/12/2025 35.97%
DOMH Dominari Holdings Inc 3.56 5.33 Drop 4/8/2025 8/12/2025
DOMH Dominari Holdings Inc 3.99 5.33 Add 4/19/2025 8/12/2025 33.58%
DOMH Dominari Holdings Inc 5.05 5.33 Drop 5/6/2025 8/12/2025
DOMH Dominari Holdings Inc 5.82 5.33 Add 5/15/2025 8/12/2025 -8.42%
DOMH Dominari Holdings Inc 5.50 5.33 Drop 7/17/2025 8/12/2025
DOMH Dominari Holdings Inc 5.39 5.33 Add 7/19/2025 8/12/2025 -1.11%
DTSS Datasea Inc 5.49 1.84 Drop 5/26/2024 8/12/2025
DTSS Datasea Inc 2.55 1.84 Add 5/20/2025 8/12/2025 -27.84%
EDN Empresa Distribuidora y Comercial Norte S.A. 34.23 28.59 Drop 11/16/2024 8/12/2025
ELAB PMGC Holdings Inc 0.35 1.93 Add 9/14/2024 8/12/2025 451.43%
ELAB PMGC Holdings Inc 3.99 1.93 Drop 4/10/2025 8/12/2025
EQX Equinox Gold Corp 5.11 6.65 Add 6/16/2024 8/12/2025 30.14%
EQX Equinox Gold Corp 5.32 6.65 Drop 6/18/2024 8/12/2025
EQX Equinox Gold Corp 5.03 6.65 Add 8/6/2024 8/12/2025 32.21%
EQX Equinox Gold Corp 5.13 6.65 Drop 8/13/2024 8/12/2025
EWCZ European Wax Center Inc - Class A 5.50 4.20 Add 11/19/2024 8/12/2025 -23.64%
EWCZ European Wax Center Inc - Class A 5.71 4.20 Drop 11/21/2024 8/12/2025
EWCZ European Wax Center Inc - Class A 5.89 4.20 Add 11/24/2024 8/12/2025 -28.69%
EWCZ European Wax Center Inc - Class A 6.46 4.20 Drop 12/7/2024 8/12/2025
EWCZ European Wax Center Inc - Class A 5.85 4.20 Add 12/17/2024 8/12/2025 -28.21%
EWCZ European Wax Center Inc - Class A 6.16 4.20 Drop 12/29/2024 8/12/2025
EWCZ European Wax Center Inc - Class A 6.21 4.20 Add 3/4/2025 8/12/2025 -32.37%
EWCZ European Wax Center Inc - Class A 3.84 4.20 Drop 4/10/2025 8/12/2025
FBYD Falcon`s Beyond Global Inc - Class A 10.40 6.26 Drop 8/13/2024 8/12/2025
FHTX Foghorn Therapeutics Inc 6.00 4.71 Add 5/21/2024 8/12/2025 -21.50%
FHTX Foghorn Therapeutics Inc 7.40 4.71 Drop 8/22/2024 8/12/2025
FHTX Foghorn Therapeutics Inc 7.47 4.71 Add 11/21/2024 8/12/2025 -36.95%
FLGC Flora Growth Corp 1.33 20.60 Add 5/16/2024 8/12/2025 1,448.87%
FNGR FingerMotion Inc 3.13 1.38 Add 5/30/2024 8/12/2025 -55.91%
FNGR FingerMotion Inc 3.01 1.38 Drop 6/4/2024 8/12/2025
FORA Forian Inc 2.20 1.93 Add 5/20/2025 8/12/2025 -12.27%
FOXO FOXO Technologies Inc - Class A 0.84 0.10 Add 4/25/2025 8/12/2025 -88.10%
FTFT Future FinTech Group Inc 1.37 1.77 Add 4/19/2025 8/12/2025 29.20%
FTFT Future FinTech Group Inc 1.55 1.77 Drop 4/23/2025 8/12/2025
FUBO fuboTV Inc 2.61 3.59 Add 5/8/2025 8/12/2025 37.55%
FULC Fulcrum Therapeutics Inc 3.32 6.34 Add 2/27/2025 8/12/2025 90.96%
GDST Goldenstone Acquisition Ltd 11.90 12.10 Drop 7/1/2025 8/12/2025
GERN Geron Corp 1.39 1.36 Add 4/10/2025 8/12/2025 -2.16%
GNFT Genfit 6.06 3.73 Add 10/13/2024 8/12/2025 -38.45%
GNFT Genfit 4.28 3.73 Drop 5/3/2025 8/12/2025
HCWB HCW Biologics Inc 0.24 4.64 Add 4/10/2025 8/12/2025 1,833.33%
HITI High Tide Inc 2.99 2.39 Drop 11/6/2024 8/12/2025
HPKEW HighPeak Energy Inc - Warrants (21/08/2025) 0.22 0.09 Add 7/17/2025 8/12/2025 -59.09%
HPKEW HighPeak Energy Inc - Warrants (21/08/2025) 0.11 0.09 Drop 7/19/2025 8/12/2025
HRMY Harmony Biosciences Holdings Inc 29.07 34.80 Add 4/10/2025 8/12/2025 19.71%
HRMY Harmony Biosciences Holdings Inc 35.65 34.80 Drop 5/13/2025 8/12/2025
HRMY Harmony Biosciences Holdings Inc 33.39 34.80 Add 5/15/2025 8/12/2025 4.22%
HRMY Harmony Biosciences Holdings Inc 35.91 34.80 Drop 5/20/2025 8/12/2025
HRMY Harmony Biosciences Holdings Inc 34.50 34.80 Add 5/22/2025 8/12/2025 0.87%
HRMY Harmony Biosciences Holdings Inc 34.88 34.80 Drop 5/29/2025 8/12/2025
HRMY Harmony Biosciences Holdings Inc 34.50 34.80 Add 6/1/2025 8/12/2025 0.87%
HRMY Harmony Biosciences Holdings Inc 35.56 34.80 Drop 6/3/2025 8/12/2025
HRMY Harmony Biosciences Holdings Inc 33.33 34.80 Add 6/14/2025 8/12/2025 4.41%
HRMY Harmony Biosciences Holdings Inc 35.21 34.80 Drop 7/17/2025 8/12/2025
HRMY Harmony Biosciences Holdings Inc 34.40 34.80 Add 8/2/2025 8/12/2025 1.16%
HRMY Harmony Biosciences Holdings Inc 35.54 34.80 Drop 8/5/2025 8/12/2025
HRMY Harmony Biosciences Holdings Inc 34.25 34.80 Add 8/9/2025 8/12/2025 1.61%
HROW Harrow Inc 24.91 33.74 Add 4/10/2025 8/12/2025 35.45%
HROW Harrow Inc 23.48 33.74 Drop 4/12/2025 8/12/2025
HROW Harrow Inc 24.40 33.74 Add 4/15/2025 8/12/2025 38.28%
HROW Harrow Inc 24.73 33.74 Drop 5/6/2025 8/12/2025
HUBC Hub Cyber Security Ltd 2.74 2.70 Add 5/6/2025 8/12/2025 -1.46%
HUBC Hub Cyber Security Ltd 2.70 2.70 Drop 5/13/2025 8/12/2025
HYZN Hyzon Motors Inc - Class A 0.06 0.64 Add 8/20/2024 8/12/2025 966.67%
HYZN Hyzon Motors Inc - Class A 0.06 0.64 Drop 8/22/2024 8/12/2025
HYZN Hyzon Motors Inc - Class A 2.52 0.64 Add 9/12/2024 8/12/2025 -74.60%
IMMR Immersion Corp 7.67 7.04 Add 6/24/2025 8/12/2025 -8.21%
IMUX Immunic Inc 0.92 0.85 Drop 4/10/2025 8/12/2025
IMUX Immunic Inc 0.96 0.85 Add 5/20/2025 8/12/2025 -11.46%
INDI Indie Semiconductor Inc - Class A 3.86 3.89 Add 10/4/2024 8/12/2025 0.78%
INDI Indie Semiconductor Inc - Class A 3.43 3.89 Drop 11/8/2024 8/12/2025
IPDN Professional Diversity Network Inc 1.28 2.20 Add 4/10/2025 8/12/2025 71.88%
IPDN Professional Diversity Network Inc 1.60 2.20 Drop 5/3/2025 8/12/2025
JRSH Jerash holdings (US) Inc 3.28 3.28 Add 7/1/2025 8/12/2025 0.00%
JSPR Jasper Therapeutics Inc 5.63 2.63 Drop 6/17/2025 8/12/2025
KSCP Knightscope Inc - Class A 0.20 5.78 Add 8/6/2024 8/12/2025 2,790.00%
KSCP Knightscope Inc - Class A 0.25 5.78 Drop 8/20/2024 8/12/2025
KSCP Knightscope Inc - Class A 7.68 5.78 Add 9/17/2024 8/12/2025 -24.74%
KSCP Knightscope Inc - Class A 18.03 5.78 Drop 10/31/2024 8/12/2025
KSCP Knightscope Inc - Class A 5.80 5.78 Add 3/4/2025 8/12/2025 -0.34%
KSCP Knightscope Inc - Class A 2.90 5.78 Drop 4/10/2025 8/12/2025
KTTA Pasithea Therapeutics Corp 0.72 0.68 Add 7/9/2025 8/12/2025 -5.56%
KTTA Pasithea Therapeutics Corp 0.69 0.68 Drop 7/11/2025 8/12/2025
KTTA Pasithea Therapeutics Corp 0.73 0.68 Add 7/26/2025 8/12/2025 -6.85%
KTTA Pasithea Therapeutics Corp 0.73 0.68 Drop 8/1/2025 8/12/2025
KTTAW Pasithea Therapeutics Corp - Warrants (11/08/2026) 0.02 0.02 Add 7/17/2025 8/12/2025 0.00%
KTTAW Pasithea Therapeutics Corp - Warrants (11/08/2026) 0.02 0.02 Drop 7/19/2025 8/12/2025
KZIA Kazia Therapeutics Ltd 0.90 8.17 Add 2/19/2025 8/12/2025 807.78%
KZIA Kazia Therapeutics Ltd 0.99 8.17 Drop 3/26/2025 8/12/2025
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima 10.99 11.33 Drop 11/19/2024 8/12/2025
LPCN Lipocine Inc 3.06 2.95 Add 4/10/2025 8/12/2025 -3.59%
LTRY Lottery.com Inc 0.93 1.37 Add 8/6/2024 8/12/2025 47.31%
LTRY Lottery.com Inc 0.76 1.37 Drop 8/24/2024 8/12/2025
LTRY Lottery.com Inc 0.78 1.37 Add 8/31/2024 8/12/2025 75.64%
LTRY Lottery.com Inc 0.80 1.37 Drop 4/12/2025 8/12/2025
LUCD Lucid Diagnostics Inc 1.00 1.00 Add 11/21/2024 8/12/2025 0.00%
LUCD Lucid Diagnostics Inc 0.96 1.00 Drop 2/1/2025 8/12/2025
MATH Metalpha Technology Holding Ltd 2.80 2.76 Add 8/5/2025 8/12/2025 -1.43%
MDAI Spectral AI Inc - Class A 1.46 2.36 Add 8/27/2024 8/12/2025 61.64%
MDAI Spectral AI Inc - Class A 1.47 2.36 Drop 8/29/2024 8/12/2025
MDAI Spectral AI Inc - Class A 1.27 2.36 Add 5/3/2025 8/12/2025 85.83%
MDAI Spectral AI Inc - Class A 1.16 2.36 Drop 5/8/2025 8/12/2025
MDAI Spectral AI Inc - Class A 1.36 2.36 Add 5/13/2025 8/12/2025 73.53%
MGPI MGP Ingredients Inc 48.09 27.22 Add 11/2/2024 8/12/2025 -43.40%
MGPI MGP Ingredients Inc 28.82 27.22 Drop 4/10/2025 8/12/2025
MIGI Mawson Infrastructure Group Inc 1.77 0.44 Add 11/16/2024 8/12/2025 -75.14%
MKTW Marketwise Inc - Class A 10.80 19.65 Add 4/10/2025 8/12/2025 81.94%
MKTW Marketwise Inc - Class A 18.31 19.65 Drop 7/17/2025 8/12/2025
MKTW Marketwise Inc - Class A 18.10 19.65 Add 7/19/2025 8/12/2025 8.56%
MKTW Marketwise Inc - Class A 19.69 19.65 Drop 7/24/2025 8/12/2025
MLGO MicroAlgo Inc 18.28 10.50 Drop 4/10/2025 8/12/2025
MRCC Monroe Capital Corp 8.25 6.79 Add 11/14/2024 8/12/2025 -17.70%
MRCC Monroe Capital Corp 8.50 6.79 Drop 1/2/2025 8/12/2025
MRKR Marker Therapeutics Inc 1.07 1.19 Add 4/10/2025 8/12/2025 11.21%
MRKR Marker Therapeutics Inc 1.23 1.19 Drop 5/6/2025 8/12/2025
MYSZ My Size Inc 1.43 1.28 Add 4/1/2025 8/12/2025 -10.49%
NBTX Nanobiotix 5.00 7.35 Add 6/30/2024 8/12/2025 47.00%
NBTX Nanobiotix 5.80 7.35 Drop 8/29/2024 8/12/2025
NBTX Nanobiotix 4.95 7.35 Add 9/14/2024 8/12/2025 48.48%
NBTX Nanobiotix 5.75 7.35 Drop 10/1/2024 8/12/2025
NBTX Nanobiotix 4.97 7.35 Add 10/4/2024 8/12/2025 47.89%
NBTX Nanobiotix 3.17 7.35 Drop 4/10/2025 8/12/2025
NCRA Nocera Inc 0.91 1.68 Add 4/10/2025 8/12/2025 84.62%
NCRA Nocera Inc 1.63 1.68 Drop 7/29/2025 8/12/2025
NCTY The9 Ltd 9.13 7.69 Add 6/3/2025 8/12/2025 -15.77%
NEGG Newegg Commerce Inc 5.26 70.27 Drop 4/8/2025 8/12/2025
NEGG Newegg Commerce Inc 3.93 70.27 Add 4/10/2025 8/12/2025 1,688.04%
NEGG Newegg Commerce Inc 3.70 70.27 Drop 5/2/2025 8/12/2025
NESR National Energy Services Reunited Corp 9.20 6.75 Add 10/31/2024 8/12/2025 -26.63%
NESR National Energy Services Reunited Corp 6.22 6.75 Drop 4/10/2025 8/12/2025
NEWT NewtekOne Inc 10.53 11.60 Drop 4/10/2025 8/12/2025
NMTC NeuroOne Medical Technologies Corp 0.86 0.74 Add 4/5/2025 8/12/2025 -13.95%
NMTC NeuroOne Medical Technologies Corp 0.58 0.74 Drop 4/17/2025 8/12/2025
NRGV Energy Vault Holdings Inc 1.96 1.42 Drop 11/30/2024 8/12/2025
NRGV Energy Vault Holdings Inc 1.90 1.42 Add 12/3/2024 8/12/2025 -25.26%
NRGV Energy Vault Holdings Inc 2.06 1.42 Drop 12/29/2024 8/12/2025
NRGV Energy Vault Holdings Inc 2.19 1.42 Add 1/11/2025 8/12/2025 -35.16%
NRGV Energy Vault Holdings Inc 1.98 1.42 Drop 1/14/2025 8/12/2025
NRGV Energy Vault Holdings Inc 1.95 1.42 Add 1/16/2025 8/12/2025 -27.18%
NRGV Energy Vault Holdings Inc 1.00 1.42 Drop 3/20/2025 8/12/2025
NUTX Nutex Health Inc 103.79 89.63 Drop 4/10/2025 8/12/2025
NVAX Novavax Inc 6.75 8.03 Add 4/10/2025 8/12/2025 18.96%
OCTO Eightco Holdings Inc 0.68 1.47 Add 5/18/2024 8/12/2025 116.18%
OCTO Eightco Holdings Inc 1.04 1.47 Drop 4/10/2025 8/12/2025
ONFO Onfolio Holdings Inc 0.62 0.98 Add 5/21/2024 8/12/2025 58.06%
ONFOW Onfolio Holdings Inc - Warrants (02/01/2027) 0.13 0.16 Add 7/17/2025 8/12/2025 23.08%
ONFOW Onfolio Holdings Inc - Warrants (02/01/2027) 0.15 0.16 Drop 7/19/2025 8/12/2025
PEBO Peoples Bancorp Inc (Marietta OH) 28.15 28.59 Drop 4/10/2025 8/12/2025
PLAG Planet Green Holdings Corp 1.19 1.75 Add 4/12/2025 8/12/2025 47.06%
PLAG Planet Green Holdings Corp 1.30 1.75 Drop 4/15/2025 8/12/2025
PLL Piedmont Lithium Inc 7.32 10.27 Add 5/10/2025 8/12/2025 40.30%
PRTA Prothena Corporation plc 19.68 7.67 Add 8/10/2024 8/12/2025 -61.03%
PRTA Prothena Corporation plc 17.23 7.67 Drop 11/14/2024 8/12/2025
PRTA Prothena Corporation plc 16.10 7.67 Add 11/16/2024 8/12/2025 -52.36%
PRTA Prothena Corporation plc 7.57 7.67 Drop 8/9/2025 8/12/2025
PULM Pulmatrix Inc 5.66 5.00 Drop 4/10/2025 8/12/2025
REAX The Real Brokerage Inc 4.73 4.09 Add 3/8/2025 8/12/2025 -13.53%
REAX The Real Brokerage Inc 4.40 4.09 Drop 3/18/2025 8/12/2025
REAX The Real Brokerage Inc 4.49 4.09 Add 3/20/2025 8/12/2025 -8.91%
REAX The Real Brokerage Inc 4.32 4.09 Drop 3/27/2025 8/12/2025
REAX The Real Brokerage Inc 4.26 4.09 Add 3/28/2025 8/12/2025 -3.99%
REAX The Real Brokerage Inc 4.12 4.09 Drop 4/5/2025 8/12/2025
REAX The Real Brokerage Inc 4.27 4.09 Add 5/13/2025 8/12/2025 -4.22%
REAX The Real Brokerage Inc 4.11 4.09 Drop 5/24/2025 8/12/2025
REAX The Real Brokerage Inc 4.14 4.09 Add 5/29/2025 8/12/2025 -1.21%
REAX The Real Brokerage Inc 4.27 4.09 Drop 6/3/2025 8/12/2025
REAX The Real Brokerage Inc 4.12 4.09 Add 6/7/2025 8/12/2025 -0.73%
REPX Riley Exploration Permian Inc 32.00 25.87 Add 11/8/2024 8/12/2025 -19.16%
REPX Riley Exploration Permian Inc 27.97 25.87 Drop 3/6/2025 8/12/2025
REPX Riley Exploration Permian Inc 26.58 25.87 Add 5/10/2025 8/12/2025 -2.67%
RPTX Repare Therapeutics Inc 1.33 1.54 Drop 5/17/2025 8/12/2025
RVYL Ryvyl Inc Com New 1.52 0.32 Add 5/16/2024 8/12/2025 -78.95%
RVYL Ryvyl Inc Com New 0.84 0.32 Drop 4/10/2025 8/12/2025
RXST RxSight Inc 14.19 6.65 Add 4/12/2025 8/12/2025 -53.14%
RXST RxSight Inc 14.64 6.65 Drop 5/6/2025 8/12/2025
RXST RxSight Inc 13.23 6.65 Add 5/10/2025 8/12/2025 -49.74%
RXST RxSight Inc 16.32 6.65 Drop 5/20/2025 8/12/2025
RXST RxSight Inc 16.01 6.65 Add 5/22/2025 8/12/2025 -58.46%
SAR Saratoga Investment Corp 23.82 25.29 Add 5/13/2025 8/12/2025 6.17%
SAR Saratoga Investment Corp 24.78 25.29 Drop 6/1/2025 8/12/2025
SBFM Sunshine Biopharma Inc 1.55 1.43 Add 6/14/2025 8/12/2025 -7.74%
SBFMW Sunshine Biopharma Inc - Warrants (15/02/2027) 0.23 0.21 Add 7/17/2025 8/12/2025 -8.70%
SBFMW Sunshine Biopharma Inc - Warrants (15/02/2027) 0.25 0.21 Drop 7/19/2025 8/12/2025
SCM Stellus Capital Investment Corp 13.78 14.59 Add 11/14/2024 8/12/2025 5.88%
SCM Stellus Capital Investment Corp 13.91 14.59 Drop 11/30/2024 8/12/2025
SCM Stellus Capital Investment Corp 12.52 14.59 Add 4/10/2025 8/12/2025 16.53%
SCM Stellus Capital Investment Corp 12.69 14.59 Drop 5/3/2025 8/12/2025
SCYX Scynexis Inc 0.94 0.88 Drop 3/13/2025 8/12/2025
SLN Silence Therapeutics Plc 4.25 5.09 Add 3/13/2025 8/12/2025 19.76%
SLN Silence Therapeutics Plc 4.06 5.09 Drop 5/15/2025 8/12/2025
SLRC SLR Investment Corp 17.20 16.36 Drop 2/27/2025 8/12/2025
SOND Sonder Holdings Inc - Class A 4.68 2.00 Drop 10/1/2024 8/12/2025
SOPA Society Pass Inc 5.73 1.11 Drop 2/12/2025 8/12/2025
SOPA Society Pass Inc 3.05 1.11 Add 2/19/2025 8/12/2025 -63.61%
SRFM Surf Air Mobility Inc 0.36 4.12 Add 8/15/2024 8/12/2025 1,044.44%
SRFM Surf Air Mobility Inc 2.48 4.12 Drop 4/10/2025 8/12/2025
STBX Starbox Group Holdings Ltd 0.89 0.18 Add 3/4/2025 8/12/2025 -79.78%
STBX Starbox Group Holdings Ltd 0.20 0.18 Drop 3/26/2025 8/12/2025
SUPV Grupo Supervielle S.A. 10.94 10.95 Add 7/9/2025 8/12/2025 0.09%
TEO Telecom Argentina S.A. 6.27 10.13 Add 8/8/2024 8/12/2025 61.56%
TEO Telecom Argentina S.A. 7.15 10.13 Drop 8/15/2024 8/12/2025
TEO Telecom Argentina S.A. 7.20 10.13 Add 8/17/2024 8/12/2025 40.69%
TEO Telecom Argentina S.A. 11.60 10.13 Drop 11/14/2024 8/12/2025
TG Tredegar Corp 7.61 7.19 Add 3/13/2025 8/12/2025 -5.52%
TG Tredegar Corp 7.19 7.19 Drop 4/10/2025 8/12/2025
TGL Treasure Global Inc 2.27 1.18 Add 4/10/2025 8/12/2025 -48.02%
TGL Treasure Global Inc 3.81 1.18 Drop 4/17/2025 8/12/2025
TGL Treasure Global Inc 2.83 1.18 Add 4/19/2025 8/12/2025 -58.30%
TGL Treasure Global Inc 1.34 1.18 Drop 5/27/2025 8/12/2025
TGS Transportadora de Gas del Sur 16.94 28.92 Add 8/8/2024 8/12/2025 70.72%
TGS Transportadora de Gas del Sur 27.41 28.92 Drop 11/16/2024 8/12/2025
TKLF Yoshitsu Co Ltd 0.58 3.90 Add 7/24/2024 8/12/2025 572.41%
TKLF Yoshitsu Co Ltd 0.56 3.90 Drop 8/8/2024 8/12/2025
TKLF Yoshitsu Co Ltd 2.66 3.90 Add 11/16/2024 8/12/2025 46.62%
TKLF Yoshitsu Co Ltd 3.32 3.90 Drop 11/26/2024 8/12/2025
TRIN Trinity Capital Inc 15.93 15.75 Drop 2/25/2025 8/12/2025
TRIN Trinity Capital Inc 16.22 15.75 Add 3/1/2025 8/12/2025 -2.90%
TRIN Trinity Capital Inc 16.39 15.75 Drop 3/4/2025 8/12/2025
TRIN Trinity Capital Inc 16.15 15.75 Add 3/6/2025 8/12/2025 -2.48%
TRIN Trinity Capital Inc 15.74 15.75 Drop 3/8/2025 8/12/2025
TRIN Trinity Capital Inc 15.81 15.75 Add 3/13/2025 8/12/2025 -0.38%
TRIN Trinity Capital Inc 15.16 15.75 Drop 4/1/2025 8/12/2025
TRIN Trinity Capital Inc 15.52 15.75 Add 4/3/2025 8/12/2025 1.48%
TSLX Sixth Street Specialty Lending Inc 21.66 23.88 Drop 5/30/2024 8/12/2025
TSLX Sixth Street Specialty Lending Inc 21.01 23.88 Add 6/16/2024 8/12/2025 13.66%
TSLX Sixth Street Specialty Lending Inc 21.74 23.88 Drop 7/4/2024 8/12/2025
TSLX Sixth Street Specialty Lending Inc 21.25 23.88 Add 7/24/2024 8/12/2025 12.38%
TSLX Sixth Street Specialty Lending Inc 21.45 23.88 Drop 12/3/2024 8/12/2025
TSLX Sixth Street Specialty Lending Inc 21.36 23.88 Add 12/13/2024 8/12/2025 11.80%
TSLX Sixth Street Specialty Lending Inc 21.65 23.88 Drop 1/19/2025 8/12/2025
UAVS AgEagle Aerial Systems Inc 6.12 2.03 Drop 11/30/2024 8/12/2025
UAVS AgEagle Aerial Systems Inc 6.70 2.03 Add 12/7/2024 8/12/2025 -69.70%
UAVS AgEagle Aerial Systems Inc 2.97 2.03 Drop 7/24/2025 8/12/2025
UAVS AgEagle Aerial Systems Inc 2.39 2.03 Add 7/29/2025 8/12/2025 -15.06%
UAVS AgEagle Aerial Systems Inc 2.41 2.03 Drop 8/5/2025 8/12/2025
URGN UroGen Pharma Ltd 14.08 18.24 Drop 8/29/2024 8/12/2025
URGN UroGen Pharma Ltd 13.73 18.24 Add 9/7/2024 8/12/2025 32.85%
URGN UroGen Pharma Ltd 13.35 18.24 Drop 9/11/2024 8/12/2025
URGN UroGen Pharma Ltd 13.05 18.24 Add 9/14/2024 8/12/2025 39.77%
URGN UroGen Pharma Ltd 13.85 18.24 Drop 9/21/2024 8/12/2025
URGN UroGen Pharma Ltd 12.93 18.24 Add 9/24/2024 8/12/2025 41.07%
URGN UroGen Pharma Ltd 11.90 18.24 Drop 10/10/2024 8/12/2025
URGN UroGen Pharma Ltd 12.60 18.24 Add 10/13/2024 8/12/2025 44.76%
URGN UroGen Pharma Ltd 10.10 18.24 Drop 4/10/2025 8/12/2025
VCIG VCI Global Ltd 0.32 0.88 Drop 4/3/2025 8/8/2025
VCIG VCI Global Ltd 4.38 0.88 Add 4/5/2025 8/8/2025 -79.91%
VGAS Verde Clean Fuels Inc - Class A 3.41 2.75 Add 5/3/2025 8/8/2025 -19.35%
VIR Vir Biotechnology Inc 5.12 4.28 Add 4/10/2025 8/12/2025 -16.41%
VIR Vir Biotechnology Inc 5.30 4.28 Drop 5/13/2025 8/12/2025
VIR Vir Biotechnology Inc 4.55 4.28 Add 5/17/2025 8/12/2025 -5.93%
VIR Vir Biotechnology Inc 5.43 4.28 Drop 6/10/2025 8/12/2025
VIR Vir Biotechnology Inc 5.05 4.28 Add 6/24/2025 8/12/2025 -15.25%
VIR Vir Biotechnology Inc 5.45 4.28 Drop 7/3/2025 8/12/2025
VIR Vir Biotechnology Inc 5.30 4.28 Add 7/9/2025 8/12/2025 -19.25%
VIR Vir Biotechnology Inc 5.93 4.28 Drop 7/11/2025 8/12/2025
VIR Vir Biotechnology Inc 5.50 4.28 Add 7/15/2025 8/12/2025 -22.18%
VIVK Vivakor Inc 0.96 0.95 Drop 4/19/2025 8/8/2025
VLCN Volcon Inc 1.72 10.57 Add 8/8/2024 8/8/2025 514.53%
VLCN Volcon Inc 1.56 10.57 Drop 8/20/2024 8/8/2025
VLCN Volcon Inc 1.61 10.57 Add 8/22/2024 8/8/2025 556.52%
VLCN Volcon Inc 0.76 10.57 Drop 4/10/2025 8/8/2025
VLCN Volcon Inc 0.79 10.57 Add 5/2/2025 8/8/2025 1,237.97%
VLCN Volcon Inc 17.11 10.57 Drop 7/19/2025 8/8/2025
VLCN Volcon Inc 16.74 10.57 Add 7/22/2025 8/8/2025 -36.86%
VLCN Volcon Inc 13.40 10.57 Drop 7/26/2025 8/8/2025
VRAR Glimpse Group Inc (The) 0.78 1.25 Drop 10/1/2024 8/12/2025
VRME VerifyMe Inc 0.77 0.92 Drop 3/13/2025 8/8/2025
VYGR Voyager Therapeutics Inc 3.97 3.08 Drop 3/13/2025 8/12/2025
WHF WhiteHorse Finance Inc 8.61 8.49 Drop 4/10/2025 8/12/2025
XBIO Xenetic Biosciences Inc 3.52 2.97 Add 3/20/2025 8/8/2025 -15.62%
XERS Xeris Biopharma Holdings Inc 4.13 7.20 Add 4/10/2025 8/12/2025 74.33%
XOS Xos Inc 5.35 3.09 Add 8/3/2024 8/8/2025 -42.24%
XOSWW Xos Inc - Warrants (20/08/2026) 0.01 0.01 Add 7/17/2025 8/8/2025 0.00%
XOSWW Xos Inc - Warrants (20/08/2026) 0.01 0.01 Drop 7/19/2025 8/8/2025
XPOF Xponential Fitness Inc - Class A 11.27 7.41 Drop 6/18/2024 8/12/2025
ZLAB Zai Lab Ltd 19.93 34.66 Add 5/18/2024 8/12/2025 73.91%
ZLAB Zai Lab Ltd 20.79 34.66 Drop 5/21/2024 8/12/2025
ZLAB Zai Lab Ltd 20.01 34.66 Add 5/23/2024 8/12/2025 73.21%
ZLAB Zai Lab Ltd 20.51 34.66 Drop 6/13/2024 8/12/2025
ZLAB Zai Lab Ltd 18.69 34.66 Add 6/16/2024 8/12/2025 85.45%
ZLAB Zai Lab Ltd 20.30 34.66 Drop 9/12/2024 8/12/2025