| SMTEF | Smart Eye AB (publ) | - | TAS | -1.5 | -2.31 | -54 |
| Y | Alleghany Corporation | - | TAS | 8.46 | -6.09 | -171.96 |
| ENMPF | Ensurge Micropower ASA | - | TAS | - | - | - |
| BMCDF | Bolsas y Mercados Argentinos S.A. | - | TAS | - | - | - |
| NWEGF | Norwegian Finans Holding ASA | - | TAS | 2.54 | 2.7 | +6.22 |
| ACCMF | AAC Clyde Space AB (publ) | - | TAS | - | - | - |
| AFCJF | AFC Ajax NV | - | TAS | - | - | - |
| ATCO-PI | Atlas Corp. | - | TAS | 0.22 | 0.23 | +6.48 |
| MDSVF | Motion Display Scandinavia AB | - | TAS | -0.09 | -0.1 | -11.11 |
| SSREF | Swiss Re AG | - | TAS | -0.36 | -2.13 | -498.31 |
| FMCQF | Fresenius Medical Care AG & Co. KGaA | - | TAS | 1.31 | 1.36 | +3.58 |
| LILRV | Liberty Latin America Ltd. | - | TAS | -0.02 | 0.23 | +1058.33 |
| STRYF | Storytel AB (publ) | - | TAS | -1.14 | -1.43 | -25.44 |
| LILA | Liberty Latin America Ltd. | - | TAS | -0.02 | 0.23 | +1058.33 |
| KALU | Kaiser Aluminum Corporation | - | TAS | 1.75 | 1.79 | +2.58 |
| AJRD | Aerojet Rocketdyne Holdings, Inc. | - | TAS | 0.46 | 0.3 | -35.34 |
| AROC | Archrock, Inc. | - | TAS | 0.16 | 0.21 | +27.47 |
| ATCO | Atlas Corp. | - | TAS | 0.22 | 0.23 | +6.58 |
| CRMT | America's Car-Mart, Inc. | - | TAS | 1.77 | 1.83 | +3.55 |
| CLCMF | Sinch AB (publ) | - | TAS | 0.18 | 0.17 | -3.35 |
| LILAR | Liberty Latin America Ltd. | - | TAS | -0.02 | 0.23 | +1058.33 |
| ALB | Albemarle Corporation | - | TAS | 1.74 | 1.73 | -0.57 |
| HOLI | Hollysys Automation Technologies Ltd. | - | TAS | 0.6 | 0.56 | -6.67 |
| GRRMF | Gerresheimer AG | - | TAS | 1.4 | 0.88 | -36.99 |
| AXTI | AXT, Inc. | - | TAS | -0.07 | -0.05 | +25.37 |
| AVTA | Avantax, Inc. | - | TAS | -0.22 | -0.1 | +54.55 |
| AAUKF | Anglo American plc | - | TAS | - | - | - |
| DOCOF | DO & CO Aktiengesellschaft | - | TAS | - | 0.66 | - |
| TAUKF | TAKKT AG | - | TAS | - | - | - |
| ARGYF | Avanti Helium Corp. | - | TAS | - | - | - |
| TERRF | Terna - Rete Elettrica Nazionale Società per Azioni | - | TAS | 0.09 | 0.1 | +11.11 |
| TMRAY | Tomra Systems ASA | - | TAS | 1.6 | 1.8 | +12.5 |
| ARR-PC | ARMOUR Residential REIT, Inc. | - | TAS | 0.54 | 0.55 | +1.66 |
| AFRAF | Air France-KLM SA | - | TAS | 0.47 | 0.14 | -70.02 |
| ENMPD | Ensurge Micropower ASA | - | TAS | - | - | - |
| NOA | North American Construction Group Ltd. | - | TAS | 0.41 | 0.38 | -8.06 |
| ATHM | Autohome Inc. | - | TAS | 8.55 | 9.62 | +12.53 |
| AGESY | ageas SA/NV | - | TAS | 1.21 | 0.53 | -56.05 |
| GNMSF | Genmab A/S | - | TAS | 24.8 | 23 | -7.26 |
| LILAK | Liberty Latin America Ltd. | - | TAS | -0.04 | 0.22 | +603.68 |
| PAAS | Pan American Silver Corp. | - | TAS | 0.22 | 0.33 | +48.5 |
| CVVTF | Covestro AG | - | TAS | 0.19 | 0.2 | +8.11 |
| DHGAF | Domain Holdings Australia Limited | - | TAS | 0.03 | - | - |
| MTUAY | MTU Aero Engines AG | - | TAS | 2.8 | 2.8 | - |
| TFECF | Ensurge Micropower ASA | - | TAS | - | - | - |
| SPNV | Supernova Partners Acquisition Company, Inc. | - | TAS | -2.05 | -0.11 | +94.63 |
| IENVF | Infraestructura Energética Nova, S. A. P. I. de C. V. | - | TAS | 0.08 | 0.09 | +18.42 |
| TELDF | Telefónica Deutschland Holding AG | - | TAS | - | -0.01 | -233.33 |
| MHSDF | Megacable Holdings, S. A. B. de C. V. | - | TAS | 1.2 | 0.56 | -53.18 |
| ITSHF | INTERSHOP Communications Aktiengesellschaft | - | TAS | - | -0.04 | - |
| GMAB | Genmab A/S | - | TAS | 3.43 | 3.41 | -0.7 |
| ELAN | Elanco Animal Health Incorporated | - | TAS | 0.23 | 0.23 | +0.18 |
| ALSN | Allison Transmission Holdings, Inc. | - | TAS | 0.73 | 0.9 | +23.57 |
| AMSF | AMERISAFE, Inc. | - | TAS | 0.81 | 1.7 | +108.85 |
| EKTAY | Elekta AB (publ) | - | TAS | 0.74 | 0.81 | +9.91 |
| EGKLF | ElringKlinger AG | - | TAS | - | 0.11 | - |
| SKCZF | Selçuk Ecza Deposu Ticaret ve Sanayi A.S. | - | TAS | - | 0.18 | - |
| ACIXF | Acarix AB (publ) | - | TAS | - | - | - |
| RCPHF | Recipharm AB (publ) | - | TAS | 1.53 | 1.7 | +11.41 |
| ONPPF | Oncopeptides AB (publ) | - | TAS | -3.61 | -4.42 | -22.27 |
| BVNRY | Bavarian Nordic A/S | - | TAS | -1.27 | -1.4 | -10.5 |
| ARR | ARMOUR Residential REIT, Inc. | - | TAS | 0.54 | 0.55 | +1.66 |
| ATNI | ATN International, Inc. | - | TAS | 0.05 | -0.4 | -874.14 |
| FMS | Fresenius Medical Care AG | - | TAS | 0.63 | 0.68 | +7.94 |
| CAR | Avis Budget Group, Inc. | - | TAS | 0.5 | 0.73 | +46.51 |
| ADI | Analog Devices, Inc. | - | TAS | 1 | 1.03 | +3.16 |
| AGI | Alamos Gold Inc. | - | TAS | 0.07 | 0.08 | +15.94 |
| SAH | Sonic Automotive, Inc. | - | TAS | 0.88 | 0.97 | +10.27 |
| MAXSF | Maxis Berhad | - | TAS | 0.06 | 0.05 | -19.64 |
| BHNFF | Public Joint Stock Oil Company Bashneft | - | TAS | - | - | - |
| VIV | Telefônica Brasil S.A. | - | TAS | 0.23 | 0.18 | -19.86 |
| SBLK | Star Bulk Carriers Corp. | - | TAS | 0.3 | 0.36 | +22.03 |
| BOUYY | Bouygues SA | - | TAS | - | 0.89 | - |
| BFSAF | Befesa S.A. | - | TAS | 0.62 | 0.65 | +5.69 |
| MTPOF | Metropolitan Bank & Trust Company | - | TAS | 1.25 | 1.44 | +15.02 |
| JBT | John Bean Technologies Corporation | - | TAS | 1.41 | 1.5 | +6.38 |
| BCOV | Brightcove Inc. | - | TAS | 0.05 | 0.06 | +12.51 |
| LLDTF | Lloyds Banking Group plc | - | TAS | 1.5 | 1.31 | -12.84 |
| VIV-WI | Telefônica Brasil S.A. | - | TAS | 0.23 | 0.18 | -19.82 |
| BCVMF | Banco Macro S.A. | - | TAS | 17.02 | 20.76 | +21.94 |
| MITNF | Mi Technovation Berhad | - | TAS | - | - | - |
| CBD | Companhia Brasileira De Distribuicao | - | TAS | 0.26 | 0.11 | -56.15 |
| BHLL | Bunker Hill Mining Corp. | - | TAS | - | - | - |
| BHC | Bausch Health Companies Inc. | - | TAS | 1.15 | 1.12 | -2.59 |
| TBCCF | TBC Bank Group PLC | - | TAS | - | - | - |
| JACK | Jack in the Box Inc. | - | TAS | 1.38 | 1.17 | -15.23 |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | - | TAS | 0.42 | 0.3 | -26.75 |
| BCOR | Blucora, Inc. | - | TAS | -0.22 | -0.1 | +54.55 |
| PBRA | Petróleo Brasileiro S.A. - Petrobras | - | TAS | 0.42 | 0.3 | -26.75 |
| TFBRF | Telefônica Brasil S.A. | - | TAS | 0.85 | 0.75 | -11.76 |
| BESVF | BE Semiconductor Industries N.V. | - | TAS | 0.23 | 0.43 | +91.11 |
| SAM | The Boston Beer Company, Inc. | - | TAS | 1.47 | 1.33 | -9.82 |
| PLLIF | Pirelli & C. S.p.A. | - | TAS | 0.1 | 0.14 | +42.86 |
| GCAAF | Guardian Capital Group Limited | - | TAS | 0.34 | 1.13 | +237.31 |
| TSSLF | Telesites, S.A.B. de C.V. | - | TAS | 0.01 | -0.03 | -475 |
| CRQDF | Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada | - | TAS | 1.41 | - | - |
| GLDD | Great Lakes Dredge & Dock Corporation | - | TAS | 0.14 | 0.17 | +17.24 |
| ETR | Entergy Corporation | - | TAS | 0.66 | 0.68 | +2.41 |
| MOS | The Mosaic Company | - | TAS | -0.05 | -0.29 | -452.07 |
| LAND | Gladstone Land Corporation | - | TAS | -0.05 | -0.03 | +34.78 |