| SPXXF | SpareBank 1 Nord-Norge | - | TAS | 2.09 | 1.51 | -27.61 |
| SNCE | Science 37 Holdings, Inc. | - | TAS | -0.2 | -0.17 | +13.56 |
| FDMT | 4D Molecular Therapeutics, Inc. | - | TAS | -0.85 | -0.87 | -2.35 |
| ETNB | 89bio, Inc. | - | TAS | -1.05 | -1.23 | -16.81 |
| HUT | Hut 8 Mining Corp. | - | TAS | 0.02 | -0.49 | -3366.67 |
| AGORF | AGORA Hospitality Group Co., Ltd | - | TAS | - | -1.45 | - |
| FRTAF | freenet AG | - | TAS | 0.19 | 0.28 | +46.6 |
| EOVBF | AirTrip Corp. | - | TAS | - | 6.99 | - |
| SMPFF | San Miguel Food and Beverage, Inc. | - | TAS | 0.78 | 1.07 | +37.18 |
| ARTHD | Arch Therapeutics, Inc. | - | TAS | -2 | -0.8 | +60 |
| HGHAF | High Arctic Energy Services Inc | - | TAS | -0.07 | -0.42 | -500 |
| BN-WI | Brookfield Asset Management Inc. | - | TAS | 0.57 | 0.73 | +28.07 |
| APTTF | Asian Pay Television Trust | - | TAS | - | - | - |
| ALEAF | Aleafia Health Inc. | - | TAS | - | - | - |
| AXU | Alexco Resource Corp. | - | TAS | -0.01 | -0.59 | -3833.33 |
| NVZMF | Novozymes A/S | - | TAS | 2.82 | 2.9 | +2.96 |
| ACST | Acasti Pharma Inc. | - | TAS | - | - | - |
| APDN | Applied DNA Sciences, Inc. | - | TAS | -0.35 | -0.13 | +63.38 |
| APRE | Aprea Therapeutics, Inc. | - | TAS | -7.5 | -19.6 | -161.33 |
| AER | AerCap Holdings N.V. | - | TAS | 1.43 | 1.91 | +33.72 |
| RCEL | AVITA Medical, Inc. | - | TAS | -0.39 | -0.25 | +35.9 |
| ACTG | Acacia Research Corporation | - | TAS | -0.04 | -0.6 | -1400 |
| AFMD | Affimed N.V. | - | TAS | -0.17 | -0.13 | +23.06 |
| DTEGY | Deutsche Telekom AG | - | TAS | - | - | - |
| ARAV | Aravive, Inc. | - | TAS | -0.59 | -0.61 | -3.04 |
| ARGTF | Artemis Gold Inc. | - | TAS | -0.02 | -0.02 | -17.65 |
| TPRFF | Aris Mining Corporation | - | TAS | - | - | - |
| PXPHF | Pexip Holding ASA | - | TAS | -0.56 | -0.88 | -58.56 |
| SICRF | SimCorp A/S | - | TAS | 0.46 | 0.23 | -50 |
| ZEAL | Zealand Pharma A/S | - | TAS | -5.84 | -11.04 | -89.04 |
| KNBHF | Knorr-Bremse AG | - | TAS | 0.77 | 0.65 | -15.58 |
| APPIF | Appier Group, Inc. | - | TAS | -2.79 | -1.84 | +34.05 |
| ASGTF | Altus Group Limited | - | TAS | 0.68 | 0.77 | +13.24 |
| ARHVF | Archer Limited | - | TAS | - | - | - |
| ABSI | Absci Corporation | - | TAS | -0.3 | -0.32 | -8.23 |
| AKBLF | ALK-Abelló A/S | - | TAS | - | 0.19 | - |
| AQN | Algonquin Power & Utilities Corp. | - | TAS | 0.15 | 0.16 | +9.97 |
| SIEGY | Siemens Aktiengesellschaft | - | TAS | 1.23 | -2.07 | -267.83 |
| SPRY | ARS Pharmaceuticals, Inc. | - | TAS | -0.48 | -0.55 | -13.79 |
| XAIR | Beyond Air, Inc. | - | TAS | -0.47 | -0.37 | +20.86 |
| AACG | ATA Creativity Global | - | TAS | - | - | - |
| ABEO | Abeona Therapeutics Inc. | - | TAS | -1.87 | -2.08 | -10.93 |
| ACHV | Achieve Life Sciences, Inc. | - | TAS | -0.83 | -1.08 | -29.54 |
| ANFGF | Antofagasta plc | - | TAS | 0.46 | - | - |
| AUUMF | Aumann AG | - | TAS | - | 0.02 | - |
| JGHAF | Jungheinrich Aktiengesellschaft | - | TAS | 0.45 | 0.53 | +19.1 |
| ZURVY | Zurich Insurance Group AG | - | TAS | - | - | - |
| ALYA | Alithya Group Inc. | - | TAS | -0.03 | -0.04 | -33.33 |
| SPNNF | SPENN Technology A/S | - | TAS | - | - | - |
| BZTAF | Boozt AB (publ) | - | TAS | 0.97 | 0.92 | -5.15 |
| ASKTF | Asetek A/S | - | TAS | - | - | - |
| VNPKF | Verde AgriTech Ltd | - | TAS | - | - | - |
| AFIB | Acutus Medical, Inc. | - | TAS | -0.8 | -1.38 | -73.37 |
| AGRO | Adecoagro S.A. | - | TAS | - | - | - |
| ATGE | Adtalem Global Education Inc. | - | TAS | 1.25 | 1.31 | +4.52 |
| AYRO | Ayro, Inc. | - | TAS | -0.11 | -0.16 | -45.45 |
| AVPT | AvePoint, Inc. | - | TAS | -0.01 | -0.01 | +14.31 |
| ARHS | Arhaus, Inc. | - | TAS | 0.12 | 0.28 | +135.79 |
| APYX | Apyx Medical Corporation | - | TAS | -0.19 | -0.16 | +14.67 |
| ARTH | Arch Therapeutics, Inc. | - | TAS | -2 | -0.8 | +60 |
| AEGOF | Aegon Ltd. | - | TAS | - | -0.19 | - |
| AZUL | Azul S.A. | - | TAS | -0.86 | -0.94 | -10.32 |
| AGIL | AgileThought, Inc. | - | TAS | -0.15 | -0.08 | +46.67 |
| OLK | Olink Holding AB (publ) | - | TAS | -0.14 | -0.04 | +70.73 |
| NABL | N-able, Inc. | - | TAS | 0.07 | 0.09 | +25.7 |
| LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | - | TAS | 7.43 | 21.25 | +186 |
| RIVN | Rivian Automotive, Inc. | - | TAS | -1.63 | -1.62 | +0.41 |
| RWNFF | RWE Aktiengesellschaft | - | TAS | - | 1.23 | - |
| SMAWF | Siemens Aktiengesellschaft | - | TAS | 1.52 | -2.07 | -236.18 |
| OERCF | Österreichische Post AG | - | TAS | 0.38 | 0.38 | +1.06 |
| ATSKF | Allied Telesis Holdings K.K. | - | TAS | - | 3.65 | - |
| DTGHF | Daimler Truck Holding AG | - | TAS | 0.73 | 1.12 | +53.42 |
| GLATF | Global Atomic Corporation | - | TAS | - | - | - |
| BAM | Brookfield Asset Management Ltd. | - | TAS | 0.57 | 0.73 | +28.07 |
| TWMIF | Tidewater Midstream and Infrastructure Ltd. | - | TAS | 0.05 | 0.04 | -16.67 |
| DUSCF | Deutsche EuroShop AG | - | TAS | - | - | - |
| ANPMF | Andean Precious Metals Corp. | - | TAS | 0.01 | -0.04 | -500 |
| HPMCF | Africa Energy Corp. | - | TAS | - | - | - |
| AEG | Aegon Ltd. | - | TAS | -0.11 | -0.2 | -83.64 |
| GENTF | G5 Entertainment AB (publ) | - | TAS | 0.19 | -0.03 | -116.32 |
| ANTX | AN2 Therapeutics, Inc. | - | TAS | -0.46 | -0.53 | -16.31 |
| AMLX | Amylyx Pharmaceuticals, Inc. | - | TAS | -0.87 | -0.93 | -6.59 |
| AGRX | Agile Therapeutics, Inc. | - | TAS | -3.7 | -2.71 | +26.76 |
| AVGR | Avinger, Inc. | - | TAS | -1.09 | -0.94 | +13.76 |
| ADRNY | Koninklijke Ahold Delhaize N.V. | - | TAS | - | - | - |
| ALPN | Alpine Immune Sciences, Inc. | - | TAS | -0.39 | -0.6 | -52.87 |
| APVO | Aptevo Therapeutics Inc. | - | TAS | -1.33 | 5.58 | +519.55 |
| XEBEQ | Xebec Adsorption Inc. | - | TAS | -0.06 | -0.15 | -157.16 |
| JOBY | Joby Aviation, Inc. | - | TAS | -0.14 | -0.16 | -14.29 |
| NVZMY | Novozymes A/S | - | TAS | 2.74 | 2.9 | +5.66 |
| PRBCF | Precise Biometrics AB (publ) | - | TAS | - | -0.11 | - |
| AUTO | AutoWeb, Inc. | - | TAS | -0.11 | -0.33 | -200 |
| AHICF | Asahi Intecc Co., Ltd. | - | TAS | 11.53 | 7.35 | -36.25 |
| ASCCF | ASICS Corporation | - | TAS | - | 26.42 | - |
| HDIUF | ADENTRA Inc. | - | TAS | 1.56 | 1.8 | +15.76 |
| GEOVF | Genovis AB (publ.) | - | TAS | 0.1 | 0.01 | -90 |
| ALVOF | Alvopetro Energy Ltd. | - | TAS | 0.17 | 0.18 | +4.05 |
| AURA | Aura Biosciences, Inc. | - | TAS | -0.46 | -0.46 | +0.86 |
| AIRG | Airgain, Inc. | - | TAS | 0.01 | 0.03 | +150 |
| AE | Adams Resources & Energy, Inc. | - | TAS | 0.63 | 0.56 | -10.4 |