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 0.79 Drop 4/17/2025 6/30/2025
ADAP Adaptimmune Therapeutics Plc 0.22 0.23 Add 4/12/2025 6/30/2025 4.55%
AGMH AGM Group Holdings Inc - Class A 1.10 2.33 Drop 9/3/2024 6/30/2025
AGMH AGM Group Holdings Inc - Class A 0.08 2.33 Add 5/21/2025 6/30/2025 2,812.50%
AGMH AGM Group Holdings Inc - Class A 3.76 2.33 Drop 6/5/2025 6/30/2025
AGMH AGM Group Holdings Inc - Class A 3.00 2.33 Add 6/6/2025 6/30/2025 -22.33%
ALGS Aligos Therapeutics Inc 13.97 7.21 Drop 8/20/2024 6/30/2025
ALGS Aligos Therapeutics Inc 13.75 7.21 Add 8/22/2024 6/30/2025 -47.56%
ALGS Aligos Therapeutics Inc 13.79 7.21 Drop 9/11/2024 6/30/2025
ALGS Aligos Therapeutics Inc 14.03 7.21 Add 9/12/2024 6/30/2025 -48.61%
ALGS Aligos Therapeutics Inc 19.58 7.21 Drop 11/14/2024 6/30/2025
ALGS Aligos Therapeutics Inc 18.20 7.21 Add 11/21/2024 6/30/2025 -60.38%
ALGS Aligos Therapeutics Inc 25.78 7.21 Drop 12/5/2024 6/30/2025
ALGS Aligos Therapeutics Inc 26.03 7.21 Add 2/5/2025 6/30/2025 -72.30%
ALGS Aligos Therapeutics Inc 27.50 7.21 Drop 2/7/2025 6/30/2025
ALGS Aligos Therapeutics Inc 21.48 7.21 Add 2/15/2025 6/30/2025 -66.43%
ALGS Aligos Therapeutics Inc 22.79 7.21 Drop 2/19/2025 6/30/2025
ALGS Aligos Therapeutics Inc 22.27 7.21 Add 2/20/2025 6/30/2025 -67.62%
ALGS Aligos Therapeutics Inc 11.44 7.21 Drop 3/16/2025 6/30/2025
ALGS Aligos Therapeutics Inc 11.75 7.21 Add 3/20/2025 6/30/2025 -38.64%
ALGS Aligos Therapeutics Inc 4.08 7.21 Drop 4/12/2025 6/30/2025
ALGS Aligos Therapeutics Inc 4.48 7.21 Add 5/10/2025 6/30/2025 60.94%
ALTI AlTi Global Inc - Class A 3.63 4.15 Add 8/13/2024 6/30/2025 14.33%
ALTI AlTi Global Inc - Class A 4.51 4.15 Drop 11/14/2024 6/30/2025
AMLX Amylyx Pharmaceuticals Inc 3.65 6.33 Drop 4/12/2025 6/30/2025
AMLX Amylyx Pharmaceuticals Inc 4.60 6.33 Add 5/13/2025 6/30/2025 37.61%
ARBK Argo Blockchain Plc 0.33 0.36 Add 4/8/2025 6/30/2025 9.09%
ARBK Argo Blockchain Plc 0.45 0.36 Drop 5/20/2025 6/30/2025
ARDX Ardelyx Inc 5.86 3.69 Add 8/6/2024 6/30/2025 -37.03%
ARDX Ardelyx Inc 6.15 3.69 Drop 8/29/2024 6/30/2025
ARDX Ardelyx Inc 5.60 3.69 Add 9/7/2024 6/30/2025 -34.11%
ARDX Ardelyx Inc 6.31 3.69 Drop 9/14/2024 6/30/2025
ARDX Ardelyx Inc 5.71 3.69 Add 11/6/2024 6/30/2025 -35.38%
AREN Arena Group Holdings Inc (The) 2.68 6.37 Drop 4/19/2025 6/30/2025
ARMP Armata Pharmaceuticals Inc 1.94 1.89 Add 2/19/2025 6/27/2025 -2.58%
ARMP Armata Pharmaceuticals Inc 2.10 1.89 Drop 2/25/2025 6/27/2025
ARMP Armata Pharmaceuticals Inc 2.09 1.89 Add 3/11/2025 6/27/2025 -9.57%
ARMP Armata Pharmaceuticals Inc 0.96 1.89 Drop 4/12/2025 6/27/2025
ARMP Armata Pharmaceuticals Inc 2.42 1.89 Add 5/20/2025 6/27/2025 -21.90%
BEAM Beam Therapeutics Inc 24.62 16.84 Drop 5/18/2024 6/30/2025
BEAM Beam Therapeutics Inc 23.68 16.84 Add 5/30/2024 6/30/2025 -28.89%
BEAM Beam Therapeutics Inc 24.38 16.84 Drop 6/4/2024 6/30/2025
BEAM Beam Therapeutics Inc 23.95 16.84 Add 6/18/2024 6/30/2025 -29.69%
BEAM Beam Therapeutics Inc 24.84 16.84 Drop 6/28/2024 6/30/2025
BEAM Beam Therapeutics Inc 23.43 16.84 Add 6/30/2024 6/30/2025 -28.13%
BEAM Beam Therapeutics Inc 26.73 16.84 Drop 7/13/2024 6/30/2025
BEAM Beam Therapeutics Inc 24.05 16.84 Add 8/8/2024 6/30/2025 -29.98%
BEAM Beam Therapeutics Inc 24.46 16.84 Drop 8/10/2024 6/30/2025
BEAM Beam Therapeutics Inc 23.75 16.84 Add 8/15/2024 6/30/2025 -29.09%
BEAM Beam Therapeutics Inc 24.43 16.84 Drop 8/17/2024 6/30/2025
BEAM Beam Therapeutics Inc 24.23 16.84 Add 9/5/2024 6/30/2025 -30.50%
BEAM Beam Therapeutics Inc 26.30 16.84 Drop 9/14/2024 6/30/2025
BEAM Beam Therapeutics Inc 22.98 16.84 Add 10/4/2024 6/30/2025 -26.72%
BEAM Beam Therapeutics Inc 24.72 16.84 Drop 10/13/2024 6/30/2025
BEAM Beam Therapeutics Inc 23.15 16.84 Add 10/22/2024 6/30/2025 -27.26%
BEAM Beam Therapeutics Inc 26.49 16.84 Drop 11/8/2024 6/30/2025
BEAM Beam Therapeutics Inc 24.05 16.84 Add 11/16/2024 6/30/2025 -29.98%
BEAM Beam Therapeutics Inc 24.49 16.84 Drop 11/21/2024 6/30/2025
BEAM Beam Therapeutics Inc 23.39 16.84 Add 1/16/2025 6/30/2025 -28.00%
BEAM Beam Therapeutics Inc 26.39 16.84 Drop 1/23/2025 6/30/2025
BGLC BioNexus Gene Lab Corp 0.42 2.77 Add 8/17/2024 6/27/2025 559.52%
BIVI BioVie Inc - Class A 1.16 1.01 Drop 10/4/2024 6/27/2025
BOF BranchOut Food Inc 1.76 2.35 Add 5/29/2025 6/27/2025 33.52%
BOF BranchOut Food Inc 1.77 2.35 Drop 6/1/2025 6/27/2025
BOF BranchOut Food Inc 2.10 2.35 Add 6/10/2025 6/27/2025 11.90%
BOLT Bolt Biotherapeutics Inc 6.14 5.61 Drop 6/10/2025 6/27/2025
BOLT Bolt Biotherapeutics Inc 6.64 5.61 Add 6/10/2025 6/27/2025 -15.51%
BROG Brooge Energy Ltd 0.90 2.60 Add 8/6/2024 6/27/2025 188.89%
BROG Brooge Energy Ltd 1.07 2.60 Drop 9/3/2024 6/27/2025
BTBT Bit Digital Inc 2.15 2.02 Add 5/13/2025 6/30/2025 -6.05%
BTBT Bit Digital Inc 2.16 2.02 Drop 5/14/2025 6/30/2025
BTCM BIT Mining Ltd 2.69 2.02 Drop 5/23/2024 6/30/2025
CBAT CBAK Energy Technology Inc 0.67 1.20 Add 4/12/2025 6/30/2025 79.10%
CBAT CBAK Energy Technology Inc 0.81 1.20 Drop 5/6/2025 6/30/2025
CCAP Crescent Capital BDC Inc 19.05 14.48 Drop 2/22/2025 6/30/2025
CCG Cheche Group Inc - Class A 1.20 0.82 Drop 6/4/2024 6/28/2025
CCG Cheche Group Inc - Class A 0.79 0.82 Add 9/3/2024 6/28/2025 3.80%
CCG Cheche Group Inc - Class A 0.90 0.82 Drop 4/25/2025 6/28/2025
CEPU Central Puerto 13.16 11.85 Drop 11/16/2024 6/30/2025
CHRS Coherus Biosciences Inc 0.91 0.74 Drop 3/20/2025 6/30/2025
CION CION Invt Corp 8.94 9.53 Drop 4/12/2025 6/30/2025
CISO CISO Global Inc 0.82 1.18 Add 5/23/2024 6/28/2025 43.90%
CISO CISO Global Inc 0.34 1.18 Drop 4/12/2025 6/28/2025
CISS C3is Inc 4.06 3.22 Drop 5/6/2025 6/28/2025
CLSD Clearside Biomedical Inc 1.35 0.81 Add 5/23/2024 6/30/2025 -40.00%
CLSD Clearside Biomedical Inc 1.05 0.81 Drop 8/8/2024 6/30/2025
CLSD Clearside Biomedical Inc 1.06 0.81 Add 8/10/2024 6/30/2025 -23.58%
CLSD Clearside Biomedical Inc 1.02 0.81 Drop 8/15/2024 6/30/2025
CLSD Clearside Biomedical Inc 1.02 0.81 Add 8/20/2024 6/30/2025 -20.59%
CLSD Clearside Biomedical Inc 1.00 0.81 Drop 8/22/2024 6/30/2025
CLSD Clearside Biomedical Inc 1.05 0.81 Add 11/21/2024 6/30/2025 -22.86%
CLSD Clearside Biomedical Inc 0.92 0.81 Drop 4/1/2025 6/30/2025
CNTX Context Therapeutics Inc 1.87 0.66 Add 5/15/2024 6/28/2025 -64.71%
CNTX Context Therapeutics Inc 2.09 0.66 Drop 11/8/2024 6/28/2025
CRMD CorMedix Inc 6.84 12.50 Add 4/12/2025 6/30/2025 82.75%
CTKB Cytek BioSciences Inc 6.30 3.55 Add 5/15/2024 6/30/2025 -43.65%
CTKB Cytek BioSciences Inc 5.06 3.55 Drop 8/8/2024 6/30/2025
CTKB Cytek BioSciences Inc 6.13 3.55 Add 11/21/2024 6/30/2025 -42.09%
CTKB Cytek BioSciences Inc 3.52 3.55 Drop 4/12/2025 6/30/2025
CXAI CXApp Inc - Class A 0.98 1.02 Add 6/17/2025 6/28/2025 4.08%
DAWN Day One Biopharmaceuticals Inc 13.62 6.47 Add 11/21/2024 6/30/2025 -52.50%
DHIL Diamond Hill Investment Group Inc - Class A 133.28 143.66 Add 4/12/2025 6/28/2025 7.79%
DHIL Diamond Hill Investment Group Inc - Class A 135.82 143.66 Drop 5/6/2025 6/28/2025
DOMH Dominari Holdings Inc 1.58 5.55 Add 8/10/2024 6/28/2025 251.27%
DOMH Dominari Holdings Inc 11.94 5.55 Drop 2/19/2025 6/28/2025
DOMH Dominari Holdings Inc 3.92 5.55 Add 4/5/2025 6/28/2025 41.58%
DOMH Dominari Holdings Inc 3.56 5.55 Drop 4/8/2025 6/28/2025
DOMH Dominari Holdings Inc 3.99 5.55 Add 4/19/2025 6/28/2025 39.10%
DOMH Dominari Holdings Inc 5.05 5.55 Drop 5/6/2025 6/28/2025
DOMH Dominari Holdings Inc 5.82 5.55 Add 5/15/2025 6/28/2025 -4.64%
DTSS Datasea Inc 5.49 1.99 Drop 5/26/2024 6/28/2025
DTSS Datasea Inc 2.55 1.99 Add 5/20/2025 6/28/2025 -21.96%
EDN Empresa Distribuidora y Comercial Norte S.A. 34.23 27.52 Drop 11/16/2024 6/28/2025
ELAB PMGC Holdings Inc 0.35 2.14 Add 9/14/2024 6/28/2025 511.43%
ELAB PMGC Holdings Inc 3.99 2.14 Drop 4/10/2025 6/28/2025
EQX Equinox Gold Corp 5.11 5.68 Add 6/16/2024 6/30/2025 11.15%
EQX Equinox Gold Corp 5.32 5.68 Drop 6/18/2024 6/30/2025
EQX Equinox Gold Corp 5.03 5.68 Add 8/6/2024 6/30/2025 12.92%
EQX Equinox Gold Corp 5.13 5.68 Drop 8/13/2024 6/30/2025
ETWO E2open Parent Holdings Inc - Class A 2.99 3.24 Add 11/24/2024 6/30/2025 8.36%
ETWO E2open Parent Holdings Inc - Class A 3.10 3.24 Drop 11/26/2024 6/30/2025
ETWO E2open Parent Holdings Inc - Class A 2.72 3.24 Add 12/22/2024 6/30/2025 19.12%
ETWO E2open Parent Holdings Inc - Class A 2.15 3.24 Drop 4/10/2025 6/30/2025
EWCZ European Wax Center Inc - Class A 5.50 5.77 Add 11/19/2024 6/30/2025 4.91%
EWCZ European Wax Center Inc - Class A 5.71 5.77 Drop 11/21/2024 6/30/2025
EWCZ European Wax Center Inc - Class A 5.89 5.77 Add 11/24/2024 6/30/2025 -2.04%
EWCZ European Wax Center Inc - Class A 6.46 5.77 Drop 12/7/2024 6/30/2025
EWCZ European Wax Center Inc - Class A 5.85 5.77 Add 12/17/2024 6/30/2025 -1.37%
EWCZ European Wax Center Inc - Class A 6.16 5.77 Drop 12/29/2024 6/30/2025
EWCZ European Wax Center Inc - Class A 6.21 5.77 Add 3/4/2025 6/30/2025 -7.09%
EWCZ European Wax Center Inc - Class A 3.84 5.77 Drop 4/10/2025 6/30/2025
FBYD Falcon`s Beyond Global Inc - Class A 10.40 5.74 Drop 8/13/2024 6/28/2025
FHTX Foghorn Therapeutics Inc 6.00 4.84 Add 5/21/2024 6/30/2025 -19.33%
FHTX Foghorn Therapeutics Inc 7.40 4.84 Drop 8/22/2024 6/30/2025
FHTX Foghorn Therapeutics Inc 7.47 4.84 Add 11/21/2024 6/30/2025 -35.21%
FLGC Flora Growth Corp 1.33 0.61 Add 5/16/2024 6/28/2025 -54.14%
FNGR FingerMotion Inc 3.13 2.05 Add 5/30/2024 6/30/2025 -34.50%
FNGR FingerMotion Inc 3.01 2.05 Drop 6/4/2024 6/30/2025
FORA Forian Inc 2.20 1.99 Add 5/20/2025 6/28/2025 -9.55%
FOXO FOXO Technologies Inc - Class A 0.84 0.19 Add 4/25/2025 6/28/2025 -77.38%
FTFT Future FinTech Group Inc 1.37 1.13 Add 4/19/2025 6/30/2025 -17.52%
FTFT Future FinTech Group Inc 1.55 1.13 Drop 4/23/2025 6/30/2025
FUBO fuboTV Inc 2.61 3.53 Add 5/8/2025 6/30/2025 35.25%
FULC Fulcrum Therapeutics Inc 3.32 7.10 Add 2/27/2025 6/30/2025 113.86%
GERN Geron Corp 1.39 1.49 Add 4/10/2025 6/30/2025 7.19%
GNFT Genfit 6.06 3.61 Add 10/13/2024 6/28/2025 -40.43%
GNFT Genfit 4.28 3.61 Drop 5/3/2025 6/28/2025
HCWB HCW Biologics Inc 0.24 4.50 Add 4/10/2025 6/28/2025 1,775.00%
HITI High Tide Inc 2.99 2.26 Drop 11/6/2024 6/30/2025
HRMY Harmony Biosciences Holdings Inc 29.07 31.98 Add 4/10/2025 6/30/2025 10.01%
HRMY Harmony Biosciences Holdings Inc 35.65 31.98 Drop 5/13/2025 6/30/2025
HRMY Harmony Biosciences Holdings Inc 33.39 31.98 Add 5/15/2025 6/30/2025 -4.22%
HRMY Harmony Biosciences Holdings Inc 35.91 31.98 Drop 5/20/2025 6/30/2025
HRMY Harmony Biosciences Holdings Inc 34.50 31.98 Add 5/22/2025 6/30/2025 -7.30%
HRMY Harmony Biosciences Holdings Inc 34.88 31.98 Drop 5/29/2025 6/30/2025
HRMY Harmony Biosciences Holdings Inc 34.50 31.98 Add 6/1/2025 6/30/2025 -7.30%
HRMY Harmony Biosciences Holdings Inc 35.56 31.98 Drop 6/3/2025 6/30/2025
HRMY Harmony Biosciences Holdings Inc 33.33 31.98 Add 6/14/2025 6/30/2025 -4.05%
HROW Harrow Inc 24.91 30.88 Add 4/10/2025 6/30/2025 23.97%
HROW Harrow Inc 23.48 30.88 Drop 4/12/2025 6/30/2025
HROW Harrow Inc 24.40 30.88 Add 4/15/2025 6/30/2025 26.56%
HROW Harrow Inc 24.73 30.88 Drop 5/6/2025 6/30/2025
HUBC Hub Cyber Security Ltd 2.74 1.94 Add 5/6/2025 6/28/2025 -29.20%
HUBC Hub Cyber Security Ltd 2.70 1.94 Drop 5/13/2025 6/28/2025
HYZN Hyzon Motors Inc - Class A 0.06 0.64 Add 8/20/2024 6/28/2025 966.67%
HYZN Hyzon Motors Inc - Class A 0.06 0.64 Drop 8/22/2024 6/28/2025
HYZN Hyzon Motors Inc - Class A 2.52 0.64 Add 9/12/2024 6/28/2025 -74.60%
IMMR Immersion Corp 7.67 7.68 Add 6/24/2025 6/30/2025 0.13%
IMUX Immunic Inc 0.92 0.70 Drop 4/10/2025 6/30/2025
IMUX Immunic Inc 0.96 0.70 Add 5/20/2025 6/30/2025 -27.08%
INDI Indie Semiconductor Inc - Class A 3.86 3.64 Add 10/4/2024 6/30/2025 -5.70%
INDI Indie Semiconductor Inc - Class A 3.43 3.64 Drop 11/8/2024 6/30/2025
IPDN Professional Diversity Network Inc 1.28 1.75 Add 4/10/2025 6/28/2025 36.72%
IPDN Professional Diversity Network Inc 1.60 1.75 Drop 5/3/2025 6/28/2025
JSPR Jasper Therapeutics Inc 5.63 5.49 Drop 6/17/2025 6/30/2025
KSCP Knightscope Inc - Class A 0.20 5.00 Add 8/6/2024 6/28/2025 2,400.00%
KSCP Knightscope Inc - Class A 0.25 5.00 Drop 8/20/2024 6/28/2025
KSCP Knightscope Inc - Class A 7.68 5.00 Add 9/17/2024 6/28/2025 -34.90%
KSCP Knightscope Inc - Class A 18.03 5.00 Drop 10/31/2024 6/28/2025
KSCP Knightscope Inc - Class A 5.80 5.00 Add 3/4/2025 6/28/2025 -13.79%
KSCP Knightscope Inc - Class A 2.90 5.00 Drop 4/10/2025 6/28/2025
KZIA Kazia Therapeutics Ltd 0.90 6.33 Add 2/19/2025 6/28/2025 603.33%
KZIA Kazia Therapeutics Ltd 0.99 6.33 Drop 3/26/2025 6/28/2025
LIPO Lipella Pharmaceuticals Inc 0.44 0.90 Add 8/15/2024 6/28/2025 104.55%
LIPO Lipella Pharmaceuticals Inc 0.44 0.90 Drop 8/29/2024 6/28/2025
LIPO Lipella Pharmaceuticals Inc 0.51 0.90 Add 9/7/2024 6/28/2025 76.47%
LIPO Lipella Pharmaceuticals Inc 0.40 0.90 Drop 9/11/2024 6/28/2025
LIPO Lipella Pharmaceuticals Inc 0.40 0.90 Add 9/12/2024 6/28/2025 125.00%
LIPO Lipella Pharmaceuticals Inc 0.41 0.90 Drop 9/21/2024 6/28/2025
LIPO Lipella Pharmaceuticals Inc 0.31 0.90 Add 11/8/2024 6/28/2025 190.32%
LIPO Lipella Pharmaceuticals Inc 3.21 0.90 Drop 11/12/2024 6/28/2025
LIPO Lipella Pharmaceuticals Inc 2.43 0.90 Add 11/16/2024 6/28/2025 -62.96%
LIPO Lipella Pharmaceuticals Inc 2.26 0.90 Drop 4/10/2025 6/28/2025
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima 10.99 11.34 Drop 11/19/2024 6/30/2025
LPCN Lipocine Inc 3.06 3.29 Add 4/10/2025 6/28/2025 7.52%
LTRY Lottery.com Inc 0.93 1.12 Add 8/6/2024 6/28/2025 20.43%
LTRY Lottery.com Inc 0.76 1.12 Drop 8/24/2024 6/28/2025
LTRY Lottery.com Inc 0.78 1.12 Add 8/31/2024 6/28/2025 43.59%
LTRY Lottery.com Inc 0.80 1.12 Drop 4/12/2025 6/28/2025
LUCD Lucid Diagnostics Inc 1.00 1.17 Add 11/21/2024 6/28/2025 17.00%
LUCD Lucid Diagnostics Inc 0.96 1.17 Drop 2/1/2025 6/28/2025
MDAI Spectral AI Inc - Class A 1.46 2.12 Add 8/27/2024 6/28/2025 45.21%
MDAI Spectral AI Inc - Class A 1.47 2.12 Drop 8/29/2024 6/28/2025
MDAI Spectral AI Inc - Class A 1.27 2.12 Add 5/3/2025 6/28/2025 66.93%
MDAI Spectral AI Inc - Class A 1.16 2.12 Drop 5/8/2025 6/28/2025
MDAI Spectral AI Inc - Class A 1.36 2.12 Add 5/13/2025 6/28/2025 55.88%
MGPI MGP Ingredients Inc 48.09 29.81 Add 11/2/2024 6/30/2025 -38.01%
MGPI MGP Ingredients Inc 28.82 29.81 Drop 4/10/2025 6/30/2025
MIGI Mawson Infrastructure Group Inc 1.77 0.39 Add 11/16/2024 6/28/2025 -77.97%
MKTW Marketwise Inc - Class A 10.80 18.95 Add 4/10/2025 6/28/2025 75.46%
MLGO MicroAlgo Inc 18.28 0.56 Drop 4/10/2025 6/30/2025
MRCC Monroe Capital Corp 8.25 6.34 Add 11/14/2024 6/30/2025 -23.15%
MRCC Monroe Capital Corp 8.50 6.34 Drop 1/2/2025 6/30/2025
MRKR Marker Therapeutics Inc 1.07 1.46 Add 4/10/2025 6/28/2025 36.45%
MRKR Marker Therapeutics Inc 1.23 1.46 Drop 5/6/2025 6/28/2025
MYSZ My Size Inc 1.43 1.34 Add 4/1/2025 6/28/2025 -6.29%
NBTX Nanobiotix 5.00 4.53 Add 6/30/2024 6/28/2025 -9.40%
NBTX Nanobiotix 5.80 4.53 Drop 8/29/2024 6/28/2025
NBTX Nanobiotix 4.95 4.53 Add 9/14/2024 6/28/2025 -8.48%
NBTX Nanobiotix 5.75 4.53 Drop 10/1/2024 6/28/2025
NBTX Nanobiotix 4.97 4.53 Add 10/4/2024 6/28/2025 -8.85%
NBTX Nanobiotix 3.17 4.53 Drop 4/10/2025 6/28/2025
NCRA Nocera Inc 0.91 1.02 Add 4/10/2025 6/28/2025 12.09%
NCTY The9 Ltd 9.13 7.64 Add 6/3/2025 6/28/2025 -16.32%
NEGG Newegg Commerce Inc 5.26 12.08 Drop 4/8/2025 6/30/2025
NEGG Newegg Commerce Inc 3.93 12.08 Add 4/10/2025 6/30/2025 207.38%
NEGG Newegg Commerce Inc 3.70 12.08 Drop 5/2/2025 6/30/2025
NESR National Energy Services Reunited Corp 9.20 5.90 Add 10/31/2024 6/28/2025 -35.87%
NESR National Energy Services Reunited Corp 6.22 5.90 Drop 4/10/2025 6/28/2025
NEWT NewtekOne Inc 10.53 11.31 Drop 4/10/2025 6/30/2025
NMTC NeuroOne Medical Technologies Corp 0.86 0.68 Add 4/5/2025 6/30/2025 -20.93%
NMTC NeuroOne Medical Technologies Corp 0.58 0.68 Drop 4/17/2025 6/30/2025
NRGV Energy Vault Holdings Inc 1.96 0.65 Drop 11/30/2024 6/30/2025
NRGV Energy Vault Holdings Inc 1.90 0.65 Add 12/3/2024 6/30/2025 -65.79%
NRGV Energy Vault Holdings Inc 2.06 0.65 Drop 12/29/2024 6/30/2025
NRGV Energy Vault Holdings Inc 2.19 0.65 Add 1/11/2025 6/30/2025 -70.32%
NRGV Energy Vault Holdings Inc 1.98 0.65 Drop 1/14/2025 6/30/2025
NRGV Energy Vault Holdings Inc 1.95 0.65 Add 1/16/2025 6/30/2025 -66.67%
NRGV Energy Vault Holdings Inc 1.00 0.65 Drop 3/20/2025 6/30/2025
NUTX Nutex Health Inc 103.79 122.90 Drop 4/10/2025 6/28/2025
NVAX Novavax Inc 6.75 6.37 Add 4/10/2025 6/30/2025 -5.63%
OCTO Eightco Holdings Inc 0.68 1.20 Add 5/18/2024 6/28/2025 76.47%
OCTO Eightco Holdings Inc 1.04 1.20 Drop 4/10/2025 6/28/2025
ONFO Onfolio Holdings Inc 0.62 0.93 Add 5/21/2024 6/28/2025 50.00%
PEBO Peoples Bancorp Inc (Marietta OH) 28.15 30.57 Drop 4/10/2025 6/30/2025
PLAG Planet Green Holdings Corp 1.19 0.90 Add 4/12/2025 6/28/2025 -24.37%
PLAG Planet Green Holdings Corp 1.30 0.90 Drop 4/15/2025 6/28/2025
PLL Piedmont Lithium Inc 7.32 5.84 Add 5/10/2025 6/30/2025 -20.22%
PRTA Prothena Corporation plc 19.68 6.15 Add 8/10/2024 6/30/2025 -68.75%
PRTA Prothena Corporation plc 17.23 6.15 Drop 11/14/2024 6/30/2025
PRTA Prothena Corporation plc 16.10 6.15 Add 11/16/2024 6/30/2025 -61.80%
PULM Pulmatrix Inc 5.66 7.00 Drop 4/10/2025 6/28/2025
REAX The Real Brokerage Inc 4.73 4.62 Add 3/8/2025 6/30/2025 -2.33%
REAX The Real Brokerage Inc 4.40 4.62 Drop 3/18/2025 6/30/2025
REAX The Real Brokerage Inc 4.49 4.62 Add 3/20/2025 6/30/2025 2.90%
REAX The Real Brokerage Inc 4.32 4.62 Drop 3/27/2025 6/30/2025
REAX The Real Brokerage Inc 4.26 4.62 Add 3/28/2025 6/30/2025 8.45%
REAX The Real Brokerage Inc 4.12 4.62 Drop 4/5/2025 6/30/2025
REAX The Real Brokerage Inc 4.27 4.62 Add 5/13/2025 6/30/2025 8.20%
REAX The Real Brokerage Inc 4.11 4.62 Drop 5/24/2025 6/30/2025
REAX The Real Brokerage Inc 4.14 4.62 Add 5/29/2025 6/30/2025 11.59%
REAX The Real Brokerage Inc 4.27 4.62 Drop 6/3/2025 6/30/2025
REAX The Real Brokerage Inc 4.12 4.62 Add 6/7/2025 6/30/2025 12.14%
REPX Riley Exploration Permian Inc 32.00 26.74 Add 11/8/2024 6/30/2025 -16.44%
REPX Riley Exploration Permian Inc 27.97 26.74 Drop 3/6/2025 6/30/2025
REPX Riley Exploration Permian Inc 26.58 26.74 Add 5/10/2025 6/30/2025 0.60%
RPTX Repare Therapeutics Inc 1.33 1.39 Drop 5/17/2025 6/30/2025
RVYL Ryvyl Inc Com New 1.52 0.82 Add 5/16/2024 6/28/2025 -46.05%
RVYL Ryvyl Inc Com New 0.84 0.82 Drop 4/10/2025 6/28/2025
RXST RxSight Inc 14.19 12.75 Add 4/12/2025 6/30/2025 -10.15%
RXST RxSight Inc 14.64 12.75 Drop 5/6/2025 6/30/2025
RXST RxSight Inc 13.23 12.75 Add 5/10/2025 6/30/2025 -3.63%
RXST RxSight Inc 16.32 12.75 Drop 5/20/2025 6/30/2025
RXST RxSight Inc 16.01 12.75 Add 5/22/2025 6/30/2025 -20.36%
SAR Saratoga Investment Corp 23.82 24.68 Add 5/13/2025 6/30/2025 3.61%
SAR Saratoga Investment Corp 24.78 24.68 Drop 6/1/2025 6/30/2025
SBFM Sunshine Biopharma Inc 1.55 1.46 Add 6/14/2025 6/28/2025 -5.81%
SCM Stellus Capital Investment Corp 13.78 13.99 Add 11/14/2024 6/30/2025 1.52%
SCM Stellus Capital Investment Corp 13.91 13.99 Drop 11/30/2024 6/30/2025
SCM Stellus Capital Investment Corp 12.52 13.99 Add 4/10/2025 6/30/2025 11.74%
SCM Stellus Capital Investment Corp 12.69 13.99 Drop 5/3/2025 6/30/2025
SCYX Scynexis Inc 0.94 0.69 Drop 3/13/2025 6/30/2025
SLN Silence Therapeutics Plc 4.25 5.79 Add 3/13/2025 6/28/2025 36.24%
SLN Silence Therapeutics Plc 4.06 5.79 Drop 5/15/2025 6/28/2025
SLRC SLR Investment Corp 17.20 16.30 Drop 2/27/2025 6/30/2025
SOND Sonder Holdings Inc - Class A 4.68 2.31 Drop 10/1/2024 6/30/2025
SOPA Society Pass Inc 5.73 1.31 Drop 2/12/2025 6/28/2025
SOPA Society Pass Inc 3.05 1.31 Add 2/19/2025 6/28/2025 -57.05%
SRFM Surf Air Mobility Inc 0.36 3.27 Add 8/15/2024 6/28/2025 808.33%
SRFM Surf Air Mobility Inc 2.48 3.27 Drop 4/10/2025 6/28/2025
STBX Starbox Group Holdings Ltd 0.89 2.11 Add 3/4/2025 6/28/2025 137.08%
STBX Starbox Group Holdings Ltd 0.20 2.11 Drop 3/26/2025 6/28/2025
TEO Telecom Argentina S.A. 6.27 8.93 Add 8/8/2024 6/30/2025 42.42%
TEO Telecom Argentina S.A. 7.15 8.93 Drop 8/15/2024 6/30/2025
TEO Telecom Argentina S.A. 7.20 8.93 Add 8/17/2024 6/30/2025 24.03%
TEO Telecom Argentina S.A. 11.60 8.93 Drop 11/14/2024 6/30/2025
TG Tredegar Corp 7.61 8.97 Add 3/13/2025 6/30/2025 17.87%
TG Tredegar Corp 7.19 8.97 Drop 4/10/2025 6/30/2025
TGL Treasure Global Inc 2.27 1.05 Add 4/10/2025 6/28/2025 -53.74%
TGL Treasure Global Inc 3.81 1.05 Drop 4/17/2025 6/28/2025
TGL Treasure Global Inc 2.83 1.05 Add 4/19/2025 6/28/2025 -62.90%
TGL Treasure Global Inc 1.34 1.05 Drop 5/27/2025 6/28/2025
TGS Transportadora de Gas del Sur 16.94 27.26 Add 8/8/2024 6/30/2025 60.92%
TGS Transportadora de Gas del Sur 27.41 27.26 Drop 11/16/2024 6/30/2025
TKLF Yoshitsu Co Ltd 0.58 3.72 Add 7/24/2024 6/28/2025 541.38%
TKLF Yoshitsu Co Ltd 0.56 3.72 Drop 8/8/2024 6/28/2025
TKLF Yoshitsu Co Ltd 2.66 3.72 Add 11/16/2024 6/28/2025 39.85%
TKLF Yoshitsu Co Ltd 3.32 3.72 Drop 11/26/2024 6/28/2025
TRIN Trinity Capital Inc 15.93 14.34 Drop 2/25/2025 6/30/2025
TRIN Trinity Capital Inc 16.22 14.34 Add 3/1/2025 6/30/2025 -11.59%
TRIN Trinity Capital Inc 16.39 14.34 Drop 3/4/2025 6/30/2025
TRIN Trinity Capital Inc 16.15 14.34 Add 3/6/2025 6/30/2025 -11.21%
TRIN Trinity Capital Inc 15.74 14.34 Drop 3/8/2025 6/30/2025
TRIN Trinity Capital Inc 15.81 14.34 Add 3/13/2025 6/30/2025 -9.30%
TRIN Trinity Capital Inc 15.16 14.34 Drop 4/1/2025 6/30/2025
TRIN Trinity Capital Inc 15.52 14.34 Add 4/3/2025 6/30/2025 -7.60%
TSLX Sixth Street Specialty Lending Inc 21.66 23.62 Drop 5/30/2024 6/30/2025
TSLX Sixth Street Specialty Lending Inc 21.01 23.62 Add 6/16/2024 6/30/2025 12.42%
TSLX Sixth Street Specialty Lending Inc 21.74 23.62 Drop 7/4/2024 6/30/2025
TSLX Sixth Street Specialty Lending Inc 21.25 23.62 Add 7/24/2024 6/30/2025 11.15%
TSLX Sixth Street Specialty Lending Inc 21.45 23.62 Drop 12/3/2024 6/30/2025
TSLX Sixth Street Specialty Lending Inc 21.36 23.62 Add 12/13/2024 6/30/2025 10.58%
TSLX Sixth Street Specialty Lending Inc 21.65 23.62 Drop 1/19/2025 6/30/2025
UAVS AgEagle Aerial Systems Inc 6.12 1.08 Drop 11/30/2024 6/28/2025
UAVS AgEagle Aerial Systems Inc 6.70 1.08 Add 12/7/2024 6/28/2025 -83.88%
URGN UroGen Pharma Ltd 14.08 13.69 Drop 8/29/2024 6/30/2025
URGN UroGen Pharma Ltd 13.73 13.69 Add 9/7/2024 6/30/2025 -0.29%
URGN UroGen Pharma Ltd 13.35 13.69 Drop 9/11/2024 6/30/2025
URGN UroGen Pharma Ltd 13.05 13.69 Add 9/14/2024 6/30/2025 4.90%
URGN UroGen Pharma Ltd 13.85 13.69 Drop 9/21/2024 6/30/2025
URGN UroGen Pharma Ltd 12.93 13.69 Add 9/24/2024 6/30/2025 5.88%
URGN UroGen Pharma Ltd 11.90 13.69 Drop 10/10/2024 6/30/2025
URGN UroGen Pharma Ltd 12.60 13.69 Add 10/13/2024 6/30/2025 8.65%
URGN UroGen Pharma Ltd 10.10 13.69 Drop 4/10/2025 6/30/2025
VCIG VCI Global Ltd 0.32 2.08 Drop 4/3/2025 6/28/2025
VCIG VCI Global Ltd 4.38 2.08 Add 4/5/2025 6/28/2025 -52.51%
VGAS Verde Clean Fuels Inc - Class A 3.41 3.60 Add 5/3/2025 6/28/2025 5.57%
VIR Vir Biotechnology Inc 5.12 5.13 Add 4/10/2025 6/30/2025 0.20%
VIR Vir Biotechnology Inc 5.30 5.13 Drop 5/13/2025 6/30/2025
VIR Vir Biotechnology Inc 4.55 5.13 Add 5/17/2025 6/30/2025 12.75%
VIR Vir Biotechnology Inc 5.43 5.13 Drop 6/10/2025 6/30/2025
VIR Vir Biotechnology Inc 5.05 5.13 Add 6/24/2025 6/30/2025 1.58%
VIVK Vivakor Inc 0.96 0.81 Drop 4/19/2025 6/28/2025
VLCN Volcon Inc 1.72 6.85 Add 8/8/2024 6/28/2025 298.26%
VLCN Volcon Inc 1.56 6.85 Drop 8/20/2024 6/28/2025
VLCN Volcon Inc 1.61 6.85 Add 8/22/2024 6/28/2025 325.47%
VLCN Volcon Inc 0.76 6.85 Drop 4/10/2025 6/28/2025
VLCN Volcon Inc 0.79 6.85 Add 5/2/2025 6/28/2025 767.09%
VRAR Glimpse Group Inc (The) 0.78 1.26 Drop 10/1/2024 6/30/2025
VRME VerifyMe Inc 0.77 0.75 Drop 3/13/2025 6/28/2025
VYGR Voyager Therapeutics Inc 3.97 2.95 Drop 3/13/2025 6/30/2025
WHF WhiteHorse Finance Inc 8.61 8.60 Drop 4/10/2025 6/30/2025
XBIO Xenetic Biosciences Inc 3.52 3.53 Add 3/20/2025 6/28/2025 0.28%
XERS Xeris Biopharma Holdings Inc 4.13 4.75 Add 4/10/2025 6/30/2025 15.01%
XOS Xos Inc 5.35 3.02 Add 8/3/2024 6/28/2025 -43.55%
XPOF Xponential Fitness Inc - Class A 11.27 7.60 Drop 6/18/2024 6/30/2025
ZLAB Zai Lab Ltd 19.93 34.74 Add 5/18/2024 6/30/2025 74.31%
ZLAB Zai Lab Ltd 20.79 34.74 Drop 5/21/2024 6/30/2025
ZLAB Zai Lab Ltd 20.01 34.74 Add 5/23/2024 6/30/2025 73.61%
ZLAB Zai Lab Ltd 20.51 34.74 Drop 6/13/2024 6/30/2025
ZLAB Zai Lab Ltd 18.69 34.74 Add 6/16/2024 6/30/2025 85.87%
ZLAB Zai Lab Ltd 20.30 34.74 Drop 9/12/2024 6/30/2025