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) |
|---|---|---|---|---|---|---|---|
| ALSA | Alpha Star Acquisition Corp | 11.58 | 11.98 | Add | 7/11/2024 | 7/26/2024 | 3.45% |
| BEAM | Beam Therapeutics Inc | 24.62 | 33.14 | Drop | 5/18/2024 | 7/27/2024 | |
| BEAM | Beam Therapeutics Inc | 23.68 | 33.14 | Add | 5/30/2024 | 7/27/2024 | 39.95% |
| BEAM | Beam Therapeutics Inc | 24.38 | 33.14 | Drop | 6/4/2024 | 7/27/2024 | |
| BEAM | Beam Therapeutics Inc | 23.95 | 33.14 | Add | 6/18/2024 | 7/27/2024 | 38.37% |
| BEAM | Beam Therapeutics Inc | 24.84 | 33.14 | Drop | 6/28/2024 | 7/27/2024 | |
| BEAM | Beam Therapeutics Inc | 23.43 | 33.14 | Add | 6/30/2024 | 7/27/2024 | 41.44% |
| BEAM | Beam Therapeutics Inc | 26.73 | 33.14 | Drop | 7/13/2024 | 7/27/2024 | |
| BMTX | BM Technologies Inc - Class A | 1.71 | 2.67 | Add | 5/17/2024 | 7/27/2024 | 56.14% |
| BTCM | BIT Mining Ltd | 2.69 | 2.74 | Drop | 5/23/2024 | 7/26/2024 | |
| BTCY | Biotricity Inc | 0.90 | 0.77 | Drop | 6/30/2024 | 7/26/2024 | |
| CCG | Cheche Group Inc - Class A | 1.20 | 0.89 | Drop | 6/4/2024 | 7/27/2024 | |
| CISO | CISO Global Inc | 0.82 | 0.54 | Add | 5/23/2024 | 7/27/2024 | -34.15% |
| CLSD | Clearside Biomedical Inc | 1.35 | 1.13 | Add | 5/23/2024 | 7/26/2024 | -16.30% |
| CNTX | Context Therapeutics Inc | 1.87 | 2.50 | Add | 5/15/2024 | 7/27/2024 | 33.69% |
| CTKB | Cytek BioSciences Inc | 6.30 | 6.50 | Add | 5/15/2024 | 7/26/2024 | 3.17% |
| DTSS | Datasea Inc | 5.49 | 2.75 | Drop | 5/26/2024 | 7/27/2024 | |
| EQX | Equinox Gold Corp | 5.11 | 5.37 | Add | 6/16/2024 | 7/26/2024 | 5.09% |
| EQX | Equinox Gold Corp | 5.32 | 5.37 | Drop | 6/18/2024 | 7/26/2024 | |
| FHTX | Foghorn Therapeutics Inc | 6.00 | 6.52 | Add | 5/21/2024 | 7/26/2024 | 8.67% |
| FLGC | Flora Growth Corp | 1.33 | 1.12 | Add | 5/16/2024 | 7/27/2024 | -15.79% |
| FNGR | FingerMotion Inc | 3.13 | 2.11 | Add | 5/30/2024 | 7/26/2024 | -32.59% |
| FNGR | FingerMotion Inc | 3.01 | 2.11 | Drop | 6/4/2024 | 7/26/2024 | |
| LFLY | Leafly Holdings Inc | 1.82 | 2.17 | Add | 5/15/2024 | 7/26/2024 | 19.23% |
| MGOL | MGO Global Inc | 0.57 | 3.42 | Drop | 6/30/2024 | 7/25/2024 | |
| NBTX | Nanobiotix | 5.00 | 5.33 | Add | 6/30/2024 | 7/25/2024 | 6.60% |
| OCTO | Eightco Holdings Inc | 0.68 | 0.37 | Add | 5/18/2024 | 7/25/2024 | -45.59% |
| ONFO | Onfolio Holdings Inc | 0.62 | 0.95 | Add | 5/21/2024 | 7/25/2024 | 53.23% |
| RVYL | Ryvyl Inc Com New | 1.52 | 1.80 | Add | 5/16/2024 | 7/25/2024 | 18.42% |
| TKLF | Yoshitsu Co Ltd | 0.58 | 0.56 | Add | 7/24/2024 | 7/25/2024 | -3.45% |
| TSLX | Sixth Street Specialty Lending Inc | 21.66 | 21.01 | Drop | 5/30/2024 | 7/27/2024 | |
| TSLX | Sixth Street Specialty Lending Inc | 21.01 | 21.01 | Add | 6/16/2024 | 7/27/2024 | 0.00% |
| TSLX | Sixth Street Specialty Lending Inc | 21.74 | 21.01 | Drop | 7/4/2024 | 7/27/2024 | |
| TSLX | Sixth Street Specialty Lending Inc | 21.25 | 21.01 | Add | 7/24/2024 | 7/27/2024 | -1.13% |
| XPOF | Xponential Fitness Inc - Class A | 11.27 | 17.80 | Drop | 6/18/2024 | 7/27/2024 | |
| ZLAB | Zai Lab Ltd | 19.93 | 18.86 | Add | 5/18/2024 | 7/27/2024 | -5.37% |
| ZLAB | Zai Lab Ltd | 20.79 | 18.86 | Drop | 5/21/2024 | 7/27/2024 | |
| ZLAB | Zai Lab Ltd | 20.01 | 18.86 | Add | 5/23/2024 | 7/27/2024 | -5.75% |
| ZLAB | Zai Lab Ltd | 20.51 | 18.86 | Drop | 6/13/2024 | 7/27/2024 | |
| ZLAB | Zai Lab Ltd | 18.69 | 18.86 | Add | 6/16/2024 | 7/27/2024 | 0.91% |