| Monday, December 6, 2021 |
|
AIH
|
Aesthetic Medical Intl | - | 0.34 | -3.58 |
| 09/2021 |
|
AGRA
|
Agraflora Organics | -8.18 | - | -8.18 |
| 09/2021 |
|
AGRA
|
Agraflora Organics | -8.18 | - | -8.18 |
| 09/2021 |
|
PU30
|
Agraflora Organics | - | - | - |
| 09/2021 |
|
AGFAF
|
Agraflora Organics | - | - | - |
| 09/2021 |
|
BKGH
|
Berkeley | 1.46 | 16.24 | 1.87 |
| 10/2020 |
|
BIOVICb
|
Biovica International | -0.51 | -0.1989 | -0.43 |
| 10/2021 |
|
BONTQ
|
Bon-Ton Stores | - | - | - |
| 10/2021 |
|
CBKCQ
|
Christopher Banks | - | -0.13 | - |
| 10/2021 |
|
CRU
|
Coral Products | 0.01 | - | 0.01 |
| 10/2020 |
|
COUP
|
Coupa Software | - | 0.0285 | 0.26 |
| 10/2021 |
|
DLHC
|
DLH Holdings | - | 0.21 | 0.21 |
| 09/2021 |
|
DOMEN
|
Dome Energy | - | - | 0.02 |
| 09/2021 |
|
FCSS
|
Fidelity China | 1.19 | - | -0.71 |
| 09/2020 |
|
0H4N
|
Gamesa | - | -0.2396 | -0.4617 |
| 09/2021 |
|
GTLB
|
Gitlab | - | -0.4806 | -0.57 |
| 10/2021 |
|
HRB
|
H&R Block | - | - | -0.84 |
| 12/2021 |
|
HLG
|
Hailiang Education Group Inc | - | - | -0.34 |
| 09/2021 |
|
HKY
|
Havila Kystruten AS | - | -0.593 | -0.7145 |
| 09/2021 |
|
HAYD
|
Haydale | - | - | -0 |
| 06/2021 |
|
HQY
|
Healthequity Inc | - | 0.3468 | 0.4 |
| 10/2021 |
|
HUD
|
Hudson Resources | -0.01 | - | -0.01 |
| 09/2021 |
|
IMGE
|
Image Scan | - | - | - |
| 09/2021 |
|
IIP
|
Infrastructure India | - | - | -0.03 |
| 03/2021 |
|
LWI
|
Lowland | - | - | 3.48 |
| 09/2021 |
|
MLVF
|
Malvern | - | 0.25 | 0.21 |
| 09/2021 |
|
MDLA
|
Medallia | - | -0.02 | -0.09 |
| 10/2021 |
|
MSB
|
Mesabi Trust | - | - | 1.06 |
| 10/2021 |
|
MDB
|
MongoDB | - | -0.376 | -0.24 |
| 10/2021 |
|
NUM
|
Numis | - | - | 0.26 |
| 09/2021 |
|
OSRn
|
Osram Licht | - | -0.6897 | - |
| 09/2021 |
|
PD
|
Pagerduty | - | -0.0911 | -0.13 |
| 10/2021 |
|
PREM
|
Premier African Minerals | - | - | - |
| 12/2020 |
|
QADA
|
QAD A | - | 0.33 | 0.4896 |
| 10/2021 |
|
QADB
|
QAD B | - | 0.33 | 0.4896 |
| 10/2021 |
|
QRT
|
Quarto Group Inc | - | - | - |
| 09/2021 |
|
RAVN
|
Raven | - | 0.205 | 0.19 |
| 10/2021 |
|
RET
|
Reitmans Canada | - | - | -0.47 |
| 10/2021 |
|
RETa
|
Reitmans Canada A | - | - | -0.47 |
| 10/2021 |
|
RETa
|
Reitmans Canada A | - | - | -0.47 |
| 10/2021 |
|
SAIC
|
Science Applications | - | 1.49 | 1.97 |
| 10/2021 |
|
SHLDQ
|
Sears | - | - | - |
| 10/2021 |
|
GCTAY
|
Siemens Gamesa ADR | - | -0.0498 | -0.1095 |
| 09/2021 |
|
SOLI
|
Solid State | - | - | 0.22 |
| 09/2021 |
|
SUMO
|
Sumo Logic | - | -0.14 | -0.11 |
| 10/2021 |
|
TGPT
|
Tekmar | - | - | -0.04 |
| 09/2021 |
|
ULS
|
ULS Technology PLC | - | - | -0.03 |
| 09/2021 |
|
USAU
|
US Gold | - | - | -0.5 |
| 10/2021 |
|
VRS
|
Versarien | - | - | -0.04 |
| 09/2021 |
|
VCTX
|
Victrex | - | 39.25 | - |
| 09/2021 |
|
WBR
|
Waterloo Brewing | - | 0.06 | 0.11 |
| 10/2021 |
| Tuesday, December 7, 2021 |
|
AVAV
|
AeroVironment | - | 0.6229 | -0.17 |
| 10/2021 |
|
ALCO
|
Alico | - | -0.48 | 0.5172 |
| 09/2021 |
|
ATGN
|
Altigen Com | - | - | 0.04 |
| 09/2021 |
|
ARBE
|
Arbe Robotics | - | -0.085 | -0.17 |
| 09/2021 |
|
AHT
|
Ashtead Group | - | 0.6184 | 0.71 |
| 10/2021 |
|
AZO
|
AutoZone | - | 20.89 | 35.72 |
| 11/2021 |
|
CDMO
|
Avid Bioservices | - | 0.025 | 0.1321 |
| 10/2021 |
|
BAB
|
Babcock International | - | 19.22 | -3.48 |
| 09/2021 |
|
CTH
|
Caretech | - | 22.50 | 0.32 |
| 09/2021 |
|
CARRC
|
Carr’s Group | - | - | 0.08 |
| 08/2021 |
|
CASY
|
Caseys | - | 2.89 | 3.19 |
| 10/2021 |
|
CHPT
|
ChargePoint Holdings | - | -0.1219 | -0.1288 |
| 10/2021 |
|
CONN
|
Conns | - | 0.595 | 1.22 |
| 10/2021 |
|
CNM
|
Core Main | - | 0.3018 | 0.1907 |
| 10/2021 |
|
BASE
|
Couchbase | - | -0.355 | -1.54 |
| 10/2021 |
|
PLAY
|
Dave & Buster’s Entertainment | - | 0.1425 | 1.07 |
| 10/2021 |
|
DBI
|
Designer Brands | - | 0.5518 | 0.56 |
| 10/2021 |
|
DWHT
|
Dewhurst | - | - | 0.26 |
| 09/2021 |
|
DWHTt
|
Dewhurst | - | - | 0.26 |
| 09/2021 |
|
DUKE
|
Duke Royalty | - | - | 0.04 |
| 09/2021 |
|
ECRO
|
Ecc Cap. Corp. | - | - | - |
| 09/2021 |
|
FERG
|
Ferguson | - | - | - |
| 10/2021 |
|
FERG
|
Ferguson | - | - | - |
| 10/2021 |
|
GNBT
|
Generex Biotech | - | - | - |
| 10/2021 |
|
HRB
|
H&R Block | - | -0.94 | - |
| 10/2021 |
|
HVG
|
Harvest Gold | -0 | - | -0.01 |
| 09/2021 |
|
HYVE
|
Hyve Group PLC | - | - | - |
| 09/2021 |
|
IDT
|
IDT | - | - | 1.46 |
| 10/2021 |
|
IXI
|
IXICO | - | - | - |
| 09/2021 |
|
NOTV
|
Inotiv | - | -0.115 | -0.15 |
| 09/2021 |
|
IOMG
|
Iomart | - | - | 0.05 |
| 09/2021 |
|
JFJ
|
JPMorgan Japanese | - | - | 0.02 |
| 09/2021 |
|
JWa
|
John Wiley&Sons | - | 1.15 | 0.54 |
| 10/2021 |
|
JWb
|
John Wiley&Sons B | - | 1.15 | 0.54 |
| 10/2021 |
|
KEQU
|
Kewaunee | - | - | -0.48 |
| 10/2021 |
|
KINO
|
Kinovo | - | - | 0.01 |
| 09/2021 |
|
LITB
|
LightInTheBox | -0.05 | - | 0.04 |
| 09/2021 |
|
MERCM
|
Mercia Asset Mgmt. | - | - | 0.06 |
| 09/2021 |
|
MBQGn
|
Mobotix AG | - | - | - |
| 09/2021 |
|
ODC
|
Oil-Dri Of America | - | - | 0.08 |
| 10/2021 |
|
PCF
|
PCF Group | - | - | - |
| 09/2021 |
|
PAGPA
|
Paragon Banking Group | - | 51.50 | - |
| 09/2021 |
|
POWL
|
Powell Industries | - | -0.045 | -0.17 |
| 09/2021 |
|
PMIP
|
Premier Asset Management | - | - | - |
| 09/2021 |
|
NEQ
|
Quadient | - | - | - |
| 10/2021 |
|
0NQ5
|
Quadient | - | - | - |
| 10/2021 |
|
RENX
|
Renalytix AI | -0.07 | -0.07 | -0.0625 |
| 09/2021 |
|
RNLX
|
Renalytix AI Nas | -0.14 | -0.14 | -0.125 |
| 09/2021 |
|
RNWH
|
Renew Holdings | - | - | 0.19 |
| 09/2021 |
|
SDIS
|
SDI Group | - | - | 0.03 |
| 10/2021 |
|
S
|
SentinelOne | - | -0.1823 | -0.2 |
| 10/2021 |
|
SFIX
|
Stitch Fix | - | -0.1308 | 0.19 |
| 10/2021 |
|
TPCS
|
Techprecision Corp | - | - | 0.04 |
| 09/2021 |
|
TOL
|
Toll Brothers | - | 2.48 | 1.87 |
| 10/2021 |
|
BOXE
|
Tritax EuroBox GBp | - | - | 0.08 |
| 09/2021 |
|
EBOX
|
Tritax EuroBox GBp | - | - | - |
| 09/2021 |
|
VNET
|
Vianet | - | - | -0.02 |
| 09/2021 |
|
VLGEA
|
Village Super Market | - | - | 0.5 |
| 10/2021 |
|
XTLB
|
XTL Biopharma | - | - | - |
| 09/2021 |
|
ZUMV
|
Zumtobel AG | - | - | - |
| 10/2021 |
|
ZYT
|
Zytronic | - | - | -0.02 |
| 09/2021 |
| Wednesday, December 8, 2021 |
|
DRX
|
ADF Group Inc. | - | - | 0.05 |
| 10/2021 |
|
AGX
|
Argan | - | 0.515 | 0.81 |
| 10/2021 |
|
ALOT
|
AstroNova | - | 0.06 | 0.13 |
| 10/2021 |
|
BFb
|
Brown Forman | - | 0.5259 | 0.4 |
| 10/2021 |
|
BFa
|
Brown Forman A | - | 0.5255 | 0.4 |
| 10/2021 |
|
CPB
|
Campbell Soup | - | 0.8113 | 0.55 |
| 10/2021 |
|
ZXAIY
|
China Zenix Auto | - | - | - |
| 09/2021 |
|
0GQE
|
Clas Ohlson B | - | 1.69 | 1.63 |
| 10/2021 |
|
CLASb
|
Clas Ohlson B | - | 1.69 | 1.63 |
| 10/2021 |
|
CHRT
|
Cohort | - | - | 0.13 |
| 10/2021 |
|
CMTL
|
Comtech | - | -0.2216 | 0.28 |
| 10/2021 |
|
CTK
|
CooTek Cayman | - | 0.02 | 0.004 |
| 09/2021 |
|
DWF
|
DWF | - | - | -0.07 |
| 10/2021 |
|
DOL
|
Dollarama | - | 0.5682 | 0.48 |
| 10/2021 |
|
DOL
|
Dollarama | - | 0.5682 | 0.48 |
| 10/2021 |
|
NAPA
|
Duckhorn Portfolio | - | 0.1446 | 0.08 |
| 10/2021 |
|
NETI
|
Eneti | - | -0.0393 | 0.9 |
| 09/2021 |
|
ET
|
Evertz Technologies | - | 0.2133 | 0.19 |
| 10/2021 |
|
EVG
|
Evgen Pharma PLC | - | - | -0.01 |
| 09/2021 |
|
FLNC
|
Fluence Energy | - | -0.1212 | -0.27 |
| 09/2021 |
|
GME
|
GameStop Corp | - | -0.5175 | -0.76 |
| 10/2021 |
|
GEF
|
Greif Bros | - | 1.47 | 1.93 |
| 10/2021 |
|
GEFb
|
Greif Bros B | - | 1.47 | 1.93 |
| 10/2021 |
|
HDD
|
Hardide | - | - | -0.03 |
| 09/2021 |
|
IH
|
Ihuman | - | 0.0764 | 0.03 |
| 09/2021 |
|
INCE
|
Ince Group PLC | - | - | -0 |
| 09/2021 |
|
JWNG
|
Jaywing | - | - | - |
| 09/2021 |
|
KFY
|
Korn Ferry | - | 1.37 | 1.37 |
| 10/2021 |
|
LOVE
|
Lovesac | - | -0.4016 | 0.52 |
| 10/2021 |
|
MIND
|
Mind Technology | - | -0.19 | -0.25 |
| 10/2021 |
|
NWC
|
North West | - | 0.615 | 0.86 |
| 10/2021 |
|
NWC
|
North West | - | 0.615 | 0.86 |
| 10/2021 |
|
OXM
|
Oxford Industries | - | 0.288 | 3.24 |
| 10/2021 |
|
PLAB
|
Photronics | - | 0.25 | 0.28 |
| 10/2021 |
|
PHR
|
Phreesia | - | -0.4676 | -0.48 |
| 10/2021 |
|
RH
|
RH | - | 6.62 | 8.48 |
| 10/2021 |
|
RENT
|
Rent the Runway | - | -0.9533 | -0.7 |
| 10/2021 |
|
SECU
|
SSC Security Services | - | - | 0.02 |
| 09/2021 |
|
SECU
|
SSC Security Services | - | - | 0.02 |
| 09/2021 |
|
SSPG
|
SSP | - | -7.90 | -0.4 |
| 09/2021 |
|
SEAC
|
SeaChange | - | -0.055 | -0.03 |
| 10/2021 |
|
SECO
|
Secoo Holding | - | - | - |
| 09/2021 |
|
DTC
|
Solo Brands | - | 0.1502 | 0.2874 |
| 09/2021 |
|
SPWH
|
Sportsmans | - | 0.585 | 0.44 |
| 10/2021 |
|
SGC
|
Stagecoach | - | -1.00 | 0.05 |
| 10/2021 |
|
SGU
|
Star Gas Partners LP | - | - | -0.3 |
| 09/2021 |
|
STCK
|
Stock Spirit | - | - | 0.12 |
| 09/2021 |
|
STRM
|
Streamline | - | -0.045 | 0.00 |
| 10/2021 |
|
THO
|
Thor Industries | - | 3.25 | 4.12 |
| 10/2021 |
|
CURV
|
Torrid Holdings | - | 0.226 | 0.36 |
| 10/2021 |
|
TUIGn
|
Tui | - | -0.7618 | -0.72 |
| 09/2021 |
|
UDMY
|
Udemy | - | -0.0424 | -0.2 |
| 09/2021 |
|
PATH
|
Uipath | - | -0.0396 | 0.01 |
| 10/2021 |
|
UNFI
|
United Natural Foods | - | 0.522 | 1.18 |
| 10/2021 |
|
VRA
|
Vera Bradley | - | 0.264 | 0.28 |
| 10/2021 |
|
WEBR
|
Weber | - | -0.1784 | 0.3284 |
| 09/2021 |
| Thursday, December 9, 2021 |
|
JFU
|
9F | - | - | - |
| 09/2021 |
|
AOUT
|
American Outdoor Brands | - | 0.7625 | 0.48 |
| 10/2021 |
|
ARHS
|
Arhaus | 0.13 | 0.13 | - |
| 09/2021 |
|
BDTG
|
Bertrandt AG | - | - | 0.01 |
| 09/2021 |
|
AVGO
|
Broadcom | - | 7.74 | 6.96 |
| 10/2021 |
|
CSFSF
|
Cash Store Financial | - | - | - |
| 09/2021 |
|
CHWY
|
Chewy | - | -0.0348 | -0.04 |
| 10/2021 |
|
CIEN
|
Ciena Corp | - | 0.8531 | 0.92 |
| 10/2021 |
|
CLG
|
Clipper Logistics PLC | - | - | 0.1 |
| 10/2021 |
|
COST
|
Costco | - | 2.59 | 3.9 |
| 11/2021 |
|
SMDS
|
DS Smith | - | 16.10 | - |
| 10/2021 |
|
EMPa
|
Empire Company | - | 0.6067 | 0.7 |
| 10/2021 |
|
EMPa
|
Empire Company | - | 0.6067 | 0.7 |
| 10/2021 |
|
FGP
|
FirstGroup | - | -2.44 | - |
| 09/2021 |
|
HMSGq
|
HMS Hydraulic Machines | - | - | - |
| 09/2021 |
|
HOFT
|
Hooker Furniture | - | 0.55 | 0.62 |
| 10/2021 |
|
HRL
|
Hormel Foods | - | 0.5032 | 0.39 |
| 10/2021 |
|
HOV
|
Hovnanian Enterprises | - | - | 7.41 |
| 10/2021 |
|
INQ
|
INSCAPE Corporation | - | - | -0.24 |
| 10/2021 |
|
JCGI
|
JPMorgan China Growth | - | - | - |
| 09/2021 |
|
JEDT
|
JPMorgan Euro Small | - | - | 0.54 |
| 09/2021 |
|
KLXE
|
KLX Energy | - | -1.22 | -2.86 |
| 10/2021 |
|
KALV
|
Kalvista Pharma | - | -0.7914 | -0.66 |
| 10/2021 |
|
KSPN
|
Kaspien Holdings | - | -0.42 | 0.03 |
| 10/2021 |
|
LAKE
|
Lakeland Industries | - | 0.335 | 0.31 |
| 10/2021 |
|
LEE
|
Lee Enterprises | - | - | 0.55 |
| 09/2021 |
|
LESL
|
Leslies | - | 0.2533 | 0.64 |
| 09/2021 |
|
LQDT
|
Liquidity Services | - | 0.11 | 0.31 |
| 09/2021 |
|
LULU
|
Lululemon Athletica | - | 1.4 | 1.65 |
| 10/2021 |
|
MESA
|
Mesa Air | - | 0.1175 | 0.11 |
| 09/2021 |
|
FIZZ
|
National Beverage | - | 0.5015 | 0.58 |
| 10/2021 |
|
NEXSN
|
Nexus Infrastructure | - | - | - |
| 09/2021 |
|
NUMI
|
Numinus Wellness Inc | - | - | -0.02 |
| 08/2021 |
|
OTB
|
On The Beach | - | - | -0.11 |
| 09/2021 |
|
ORCL
|
Oracle | - | 1.11 | 1.03 |
| 11/2021 |
|
REKO
|
Reko International | - | - | 0.08 |
| 10/2021 |
|
REKO
|
Reko International | - | - | 0.08 |
| 10/2021 |
|
RUA
|
Rua Life Sciences PLC | - | - | -0.04 |
| 09/2021 |
|
SKHSY
|
Sekisui House ADR | - | 0.3612 | 0.4883 |
| 10/2021 |
|
SONX
|
Sonendo | - | -0.65 | -0.56 |
| 09/2021 |
|
CXM
|
Sprinklr | - | -0.0979 | -0.09 |
| 10/2021 |
|
CEF
|
Sprott Physical Gold and Silver Trust | - | - | - |
| 10/2021 |
|
CEF
|
Sprott Physical Gold and Silver Trust | - | - | -1.19 |
| 10/2021 |
|
STCN
|
Steel Connect | - | - | -0.18 |
| 10/2021 |
|
0HDK
|
Systemair AB | - | 1.03 | 0.75 |
| 10/2021 |
|
SYSR
|
Systemair AB | - | 1.03 | 0.75 |
| 10/2021 |
|
TRZ
|
Transat AT Inc | - | -2.53 | -3.06 |
| 10/2021 |
|
TRZ
|
Transat AT Inc | - | -2.53 | -3.06 |
| 10/2021 |
|
TCLa
|
Transcontinental | - | 0.732 | 0.51 |
| 10/2021 |
|
TCLb
|
Transcontinental | - | 0.732 | 0.51 |
| 10/2021 |
|
TCLa
|
Transcontinental | - | 0.732 | 0.51 |
| 10/2021 |
|
MTN
|
Vail Resorts | - | -3.66 | -3.49 |
| 10/2021 |
|
VNCE
|
Vince | - | 0.6 | -0.05 |
| 10/2021 |
|
XCOMQ
|
Xtera Communications | - | - | - |
| 09/2021 |
| Friday, December 10, 2021 |
|
ASO
|
Academy Sports | - | 1.03 | 2.34 |
| 10/2021 |
|
GBT
|
BMTC Group | - | 0.3 | 0.85 |
| 10/2021 |
|
BLDE
|
Blade Air Mobility | - | -0.123 | -0.47 |
| 09/2021 |
|
BUKS
|
Butler National | - | - | 0.04 |
| 10/2021 |
|
HODL
|
CYPHERPUNK | - | - | -0.08 |
| 09/2021 |
|
AFXG
|
Carl Zeiss AG | - | 0.6846 | 0.92 |
| 09/2021 |
|
0DHC
|
Carl Zeiss AG | - | 0.6846 | 0.92 |
| 09/2021 |
|
CZMWY
|
Carl Zeiss Meditec ADR | - | 0.8301 | 1.07 |
| 09/2021 |
|
IBT
|
IBEX Technologies Inc | - | - | - |
| 10/2021 |
|
JOUT
|
Johnson Outdoors | - | 1.39 | 2.83 |
| 09/2021 |
|
LB
|
Laurentian Bank Of Canada | - | 0.942 | 1.25 |
| 10/2021 |
|
LB
|
Laurentian Bank Of Canada | - | 0.942 | 1.25 |
| 10/2021 |
|
MMMB
|
MamaMancinis | - | 0.02 | 0.01 |
| 10/2021 |
|
NASB
|
NASB | - | - | 1.51 |
| 09/2021 |
|
ONCS
|
OncoSec Medical | - | -0.3231 | -0.3 |
| 10/2021 |
|
PNA1V
|
Panostaja Oyj | - | 0.01 | 0.01 |
| 10/2021 |
|
SDOS
|
ScandiDos AB | - | - | -0.08 |
| 10/2021 |
|
SECTb
|
Sectra | - | 0.3205 | 0.3563 |
| 10/2021 |
|
PIXY
|
ShiftPixy | -0.24 | - | -0.24 |
| 08/2021 |
|
SVOLa
|
Svolder | - | - | 50.9 |
| 11/2021 |
|
SVOLb
|
Svolder | - | - | 50.9 |
| 11/2021 |
|
VALU
|
Value Line | - | - | 0.62 |
| 10/2021 |
|
VIRC
|
Virco | - | 0.33 | 0.24 |
| 10/2021 |
|
WFC
|
Wall Financial Corporation | - | - | 0.18 |
| 10/2021 |
|
WLFDY
|
Wolford ADR | - | - | - |
| 10/2021 |
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