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Equities

NameTickerLast Returns
BurgerFi International Inc - Warrants (16/12/2025)BFIIWMay 22, 2026
Protalix BioTherapeutics Inc - PLXPLXMay 22, 2026
Plexus Corp - PLXSPLXSMay 22, 2026
PennyMac Mortgage Investment Trust - PMTPMTMay 22, 2026
CPI Card Group Inc - PMTSPMTSMay 22, 2026
Patriot National Bancorp - PNBKPNBKMay 22, 2026
PrimeEnergy Corp - PNRGPNRGMay 22, 2026
REX American Resources Corp - REXREXMay 22, 2026
Pool Corp - POOLPOOLMay 22, 2026
Powell Industries, Inc - POWLPOWLMay 22, 2026
Prudential Financial, Inc - PRHPRHMay 22, 2026
Proteon Therapeutics Inc - PRTOPRTOMay 22, 2026
U.S. Auto Parts Network, Inc - PRTSPRTSMay 22, 2026
PriceSmart Inc - PSMTPSMTMay 22, 2026
BigCommerce Holdings Inc Series 1BIGCMay 22, 2026
PTC Inc - PTCPTCMay 22, 2026
Prudential plc - PUKPUKMay 22, 2026
Pulmatrix, Inc - PULMPULMMay 22, 2026
PVH Corp - PVHPVHMay 22, 2026
Quanta Services Inc - PWRPWRMay 22, 2026
Rexford Industrial Realty Inc - REXRREXRMay 22, 2026
Payment Data Systems, Inc - PYDSPYDSMay 22, 2026
PayPal Holdings, Inc - PYPLPYPLMay 22, 2026
Quidel Corp - QDELQDELMay 22, 2026
Liberty Interactive Corporation Series A QVC Group Common Stock - QRTEAQRTEAMay 22, 2026
Ferrari NV (New Business Netherlands N.V.) - RACERACEMay 22, 2026
FreightCar America, Inc - RAILRAILMay 22, 2026
Rand Capital Corp - RANDRANDMay 22, 2026
BJ`s Wholesale Club Holdings IncBJMay 22, 2026
Ultragenyx Pharmaceutical Inc - RARERAREMay 22, 2026
RBB Bancorp - RBBRBBMay 22, 2026
Ribbon Communications Inc - RBBNRBBNMay 22, 2026
REGAL-BELOIT CORPORATION - RBCRBCMay 22, 2026
Rocket Pharmaceuticals Inc - RCKTRCKTMay 22, 2026
RCM Technologies Inc - RCMTRCMTMay 22, 2026
Safety Insurance Group, Inc - SAFTSAFTMay 22, 2026
Recon Technology, Ltd - RCONRCONMay 22, 2026
Reading International, Inc - RDIRDIMay 22, 2026
Radian Group Inc - RDNRDNMay 22, 2026
RadNet Inc - RDNTRDNTMay 22, 2026
Radius Health, Inc - RDUSRDUSMay 22, 2026
Red Violet Inc - RDVTRDVTMay 22, 2026
Baker Hughes Co - Class ABKRMay 22, 2026
BlackSky Technology Inc - Class ABKSYMay 22, 2026
Radware Ltd - RDWRRDWRMay 22, 2026
Dr. Reddy's Laboratories Ltd - RDYRDYMay 22, 2026
Resources Connection, Inc - RECNRECNMay 22, 2026
RISE Education Cayman Ltd - REDUREDUMay 22, 2026
Reeds - REEDREEDMay 22, 2026
Research Frontiers, Inc - REFRREFRMay 22, 2026
BlackSky Technology Inc - Warrants (31/10/2024)BKSY-WSMay 22, 2026
Cadiz IncCDZIPMay 22, 2026
BristolMyers Squibb Company. Contingent Value Rt 12312030CELG-RMay 22, 2026
Regency Centers Corp - REGREGMay 22, 2026
Regeneron Pharmaceuticals Inc - REGNREGNMay 22, 2026
Ring Energy, Inc - REIREIMay 22, 2026
Reliv International, Inc - RELVRELVMay 22, 2026
RELX NV - RENXRENXMay 22, 2026
RPC, Inc - RESRESMay 22, 2026
Celularity Inc - Class ACELUMay 22, 2026
Celularity Inc - Warrants (16/07/2026)CELUWMay 22, 2026
Regions Financial Corp - RFRFMay 22, 2026
RF Industries, Ltd - RFILRFILMay 22, 2026
Rafael Holdings Inc. Class B - RFLRFLMay 22, 2026
Reinsurance Group of America Inc - RGARGAMay 22, 2026
RGC Resources Inc - RGCORGCOMay 22, 2026
Repligen Corp - RGENRGENMay 22, 2026
Regis Corp - RGSRGSMay 22, 2026
Capital One Financial Corp-COF-P-NCOF-P-NMay 22, 2026
Restoration Hardware Holdings Inc - RHRHMay 22, 2026
Robert Half International Inc - RHIRHIMay 22, 2026
Raymond James Financial, Inc - RJFRJFMay 22, 2026
Regional Management Corp - RMRMMay 22, 2026
Re/Max Holdings Inc - RMAXRMAXMay 22, 2026
Rambus Inc - RMBSRMBSMay 22, 2026
CompoSecure Inc - Class ACMPOMay 22, 2026
Rocky Mountain Chocolate Factory, Inc - RMCFRMCFMay 22, 2026
Rimini Street Inc - RMNIRMNIMay 22, 2026
RMR Group Inc (The) - RMRRMRMay 22, 2026
Rockwell Medical Inc - RMTIRMTIMay 22, 2026
RingCentral Inc - RNGRNGMay 22, 2026
Ranger Energy Services Inc - RNGRRNGRMay 22, 2026
RenaissanceRe Holdings Ltd - RNRRNRMay 22, 2026
Renasant Corp - RNSTRNSTMay 22, 2026
Gibraltar Industries Inc - ROCKROCKMay 22, 2026
Rockwell Automation - ROKROKMay 22, 2026
RBC Bearings Inc - ROLLROLLMay 22, 2026
Roper Industries, Inc - ROPROPMay 22, 2026
Ross Stores, Inc - ROSTROSTMay 22, 2026
Pacific Coast Oil Trust - ROYTROYTMay 22, 2026
Rapid7, Inc - RPDRPDMay 22, 2026
RPM International Inc - RPMRPMMay 22, 2026
Ramco-Gershenson Properties Trust - RPTRPTMay 22, 2026
Range Resources Corp - RRCRRCMay 22, 2026
Red Robin Gourmet Burgers, Inc - RRGBRRGBMay 22, 2026
RSC Holdings Inc - RRRRRRMay 22, 2026
Roadrunner Transportation Systems Inc - RRTSRRTSMay 22, 2026
Choiceone Financial Services IncCOFSMay 22, 2026
CONX Corp - Class ACONXMay 22, 2026
Cardiol Therapeutics Inc - Class ACRDLMay 22, 2026
Reliance Steel & Aluminum - RSRSMay 22, 2026
Republic Services, Inc - RSGRSGMay 22, 2026
root9B Holdings Inc - RTNBRTNBMay 22, 2026
Retrophin Inc - RTRXRTRXMay 22, 2026
Ritter Pharmaceuticals, Inc - RTTRRTTRMay 22, 2026
the Rubicon Project, Inc - RUBIRUBIMay 22, 2026
Sunrun Inc - RUNRUNMay 22, 2026
Crown ElectroKinetics CorpCRKNMay 22, 2026
Cerence IncCRNCMay 22, 2026
Rush Enterprises, Inc - RUSHARUSHAMay 22, 2026
Rush Enterprises, Inc - RUSHBRUSHBMay 22, 2026
Revance Therapeutics, Inc - RVNCRVNCMay 22, 2026
Retractable Technologies, Inc - RVPRVPMay 22, 2026
Riverview Bancorp, Inc - RVSBRVSBMay 22, 2026
Crowdstrike Holdings Inc - Class ACRWDMay 22, 2026
CTO Realty Growth IncCTO-P-AMay 22, 2026
Custom Truck One Source IncCTOSMay 22, 2026
Redwood Trust, Inc - RWTRWTMay 22, 2026
RXi Pharmaceuticals Corp - RXIIRXIIMay 22, 2026
Royal Bank of Canada - RYRYMay 22, 2026
Ryanair Holdings plc - RYAAYRYAAYMay 22, 2026
Rayonier Advanced Materials Inc - RYAMRYAMMay 22, 2026
Corteva IncCTVAMay 22, 2026
Customers Bancorp Inc - CUBBCUBBMay 22, 2026
Rayonier Inc - RYNRYNMay 22, 2026
Rhythm Pharmaceuticals Inc - RYTMRYTMMay 22, 2026
Reinsurance Group of America Incorporated - RZBRZBMay 22, 2026
Sprint Corp - SSMay 22, 2026
Seabridge Gold, Inc - SASAMay 22, 2026
Sabre Corp - SABRSABRMay 22, 2026
Sachem Capital Corp - SACHSACHMay 22, 2026
Safety Income and Growth Inc - SAFESAFEMay 22, 2026
Sonic Automotive Inc - SAHSAHMay 22, 2026
Cue Biopharma IncCUEMay 22, 2026
Saia Inc - SAIASAIAMay 22, 2026
Science Applications International Corp - SAICSAICMay 22, 2026
SailPoint Technologies Holdings Inc - SAILSAILMay 22, 2026
Salem Communications Corp - SALMSALMMay 22, 2026
Boston Beer Company Inc - SAMSAMMay 22, 2026
Banco Santander, S.A. (ADR) - SANSANMay 22, 2026
Cuentas IncCUENMay 22, 2026
Cuentas Inc - Warrants (01/02/2024)CUENWMay 22, 2026
Cullman Bancorp IncCULLMay 22, 2026
Sanmina Corp - SANMSANMMay 22, 2026
S&W Seed Company - SANWSANWMay 22, 2026
SAP SE - SAPSAPMay 22, 2026
Saratoga Investment Corp - SARSARMay 22, 2026
Sandy Spring Bancorp Inc - SASRSASRMay 22, 2026
CuriosityStream Inc - Class ACURIMay 22, 2026
Torrid Holdings IncCURVMay 22, 2026
CureVac N.V.CVACMay 22, 2026
Echostar Corp - SATSSATSMay 22, 2026
Safe Bulkers, Inc - SBSBMay 22, 2026
SBA Communications Corp - SBACSBACMay 22, 2026
Seacoast Banking Corporation of Florida - SBCFSBCFMay 22, 2026
SB Financial Group Inc - SBFGSBFGMay 22, 2026
Sinclair Broadcast Group, Inc - SBGISBGIMay 22, 2026
Churchill Capital Corp VII - Class ACVIIMay 22, 2026
Sibanye Gold Ltd (ADR) - SBGLSBGLMay 22, 2026
Sally Beauty Holdings, Inc - SBHSBHMay 22, 2026
Signature Bank - SBNYSBNYMay 22, 2026
Sabine Royalty Trust - SBRSBRMay 22, 2026
Scholastic Corp - SCHLSCHLMay 22, 2026
Charles Schwab Corp - SCHWSCHWMay 22, 2026
Sharing Economy International Inc - SEIISEIIMay 22, 2026
Surgery Partners, Inc - SGRYSGRYMay 22, 2026
Shake Shack Inc - SHAKSHAKMay 22, 2026
Shore Bancshares, Inc - SHBISHBIMay 22, 2026
Shinhan Financial Group Company Ltd - SHGSHGMay 22, 2026
Siebert Financial Corp - SIEBSIEBMay 22, 2026
Covenant Logistics Group Inc - Class ACVLGMay 22, 2026
CVRx IncCVRXMay 22, 2026
Silicom Ltd - SILCSILCMay 22, 2026
Sun Life Financial Inc - SLFSLFMay 22, 2026
SL Green Realty Corp - SLGSLGMay 22, 2026
Sol-Gel Technologies Ltd - Ordinary Shares - SLGLSLGLMay 22, 2026
Silgan Holdings Inc - SLGNSLGNMay 22, 2026
SmartFinancial, Inc - SMBKSMBKMay 22, 2026
Super Micro Computer, Inc - SMCISMCIMay 22, 2026
Semiconductor Manufacturing Int'l (ADR) - SMISMIMay 22, 2026
Sanchez Energy Corp - SNSNMay 22, 2026
Snap-on Inc - SNASNAMay 22, 2026
Soligenix, Inc - SNGXSNGXMay 22, 2026
Sun Hydraulics Corp - SNHYSNHYMay 22, 2026
The Southern Company - SOSOMay 22, 2026
Spok Holdings, Inc - SPOKSPOKMay 22, 2026
Sportsman's Warehouse Holdings, Inc - SPWHSPWHMay 22, 2026
SunPower Corp - SPWRSPWRMay 22, 2026
SPX Corp - SPXCSPXCMay 22, 2026
Chemical & Mining Company. of Chile Inc - SQMSQMMay 22, 2026
Social Reality Inc - SRAXSRAXMay 22, 2026
Sempra Energy - SRESREMay 22, 2026
STAAR Surgical Company - STAASTAAMay 22, 2026
SunTrust Banks, Inc - STISTIMay 22, 2026
SunCoke Energy Inc - SXCSXCMay 22, 2026
Synchrony Financial - SYFSYFMay 22, 2026
Sprinklr Inc Class ACXMMay 22, 2026
Stryker Corp - SYKSYKMay 22, 2026
Symantec Corp - SYMCSYMCMay 22, 2026
Synaptics, Inc - SYNASYNAMay 22, 2026