| AVGOP | Broadcom Inc. | - | TAS | 4.52 | 4.59 | +1.59 |
| AVGO | Broadcom Inc. | - | TAS | 4.52 | 4.59 | +1.58 |
| AGX | Argan, Inc. | - | TAS | 0.99 | 1.09 | +10.1 |
| JW-A | John Wiley & Sons, Inc. | - | TAS | 0.82 | 1.03 | +26.07 |
| JWA | John Wiley & Sons, Inc. | - | TAS | 0.82 | 1.03 | +26.07 |
| WLY | John Wiley & Sons, Inc. | - | TAS | 0.82 | 1.03 | +26.12 |
| GEF | Greif, Inc. | - | TAS | 0.89 | 0.98 | +10.29 |
| GEF-B | Greif, Inc. | - | TAS | 0.89 | 0.98 | +10.24 |
| TLRD | Tailored Brands, Inc. | - | TAS | 0.54 | 0.75 | +38.89 |
| TLRDQ | Tailored Brands, Inc. | - | TAS | 0.54 | 0.75 | +38.89 |
| KEYS | Keysight Technologies, Inc. | - | TAS | 0.64 | 0.71 | +10.48 |
| KFY | Korn Ferry | - | TAS | 0.64 | 0.67 | +4.36 |
| VRNT | Verint Systems Inc. | - | TAS | 0.57 | 0.66 | +14.78 |
| LULU | Lululemon Athletica Inc. | - | TAS | 0.52 | 0.56 | +7.23 |
| BLBD | Blue Bird Corporation | - | TAS | 0.5 | 0.51 | +2 |
| BF-B | Brown-Forman Corporation | - | TAS | 0.43 | 0.5 | +16.28 |
| BFB | Brown-Forman Corporation | - | TAS | 0.43 | 0.5 | +16.16 |
| AEO | American Eagle Outfitters, Inc. | - | TAS | 0.38 | 0.42 | +9.6 |
| DLMAF | Dollarama Inc. | - | TAS | 0.37 | 0.38 | +3.79 |
| CNR | Cornerstone Building Brands, Inc. | - | TAS | 0.28 | 0.32 | +16.36 |
| VRA | Vera Bradley, Inc. | - | TAS | 0.14 | 0.23 | +64.29 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | - | TAS | 0.21 | 0.22 | +3.65 |
| SEAC | SeaChange International, Inc. | - | TAS | 0.01 | 0.09 | +1700 |
| DLHC | DLH Holdings Corp. | - | TAS | 0.09 | 0.08 | -5.88 |
| IEC | IEC Electronics Corp. | - | TAS | 0.12 | 0.07 | -41.67 |
| APEX | Apex Global Brands Inc. | - | TAS | 0.07 | -0.05 | -171.43 |
| SKPBF | Sapura Energy Berhad | - | TAS | - | -0.05 | -5100 |
| SCWX | SecureWorks Corp. | - | TAS | -0.09 | -0.06 | +31.17 |
| CMTL | Comtech Telecommunications Corp. | - | TAS | -0.29 | -0.07 | +75.9 |
| OKTA | Okta, Inc. | - | TAS | -0.24 | -0.19 | +21.24 |
| SMMT | Summit Therapeutics Inc. | - | TAS | -0.58 | -0.2 | +65.52 |
| FREDQ | Fred's, Inc. | - | TAS | -0.13 | -0.42 | -223.08 |
| MINDP | MIND Technology, Inc. | - | TAS | -0.33 | -0.46 | -39.39 |
| MIND | MIND Technology, Inc. | - | TAS | -0.33 | -0.46 | -39.39 |
| HRB | H&R Block, Inc. | - | TAS | -0.72 | -0.71 | +1.5 |
| RKNEF | Optiva Inc. | - | TAS | -2.12 | -3.5 | -65.02 |
| SECUF | SSC Security Services Corp. | - | TAS | - | - | - |
| INPCD | SSC Security Services Corp. | - | TAS | - | - | - |
| CLNC | BrightSpire Capital, Inc. | - | TAS | - | - | - |
| IMKTA | Ingles Markets, Incorporated | - | TAS | - | - | - |
| GPIIF | GP Investments, Ltd. | - | TAS | - | - | - |
| ICPBF | Inscape Corporation | - | TAS | - | - | - |
| BRSP | BrightSpire Capital, Inc. | - | TAS | - | - | - |
| INPCF | SSC Security Services Corp. | - | TAS | - | - | - |
| SGU | Star Group, L.P. | - | TAS | - | - | - |
| BPMP | BP Midstream Partners LP | - | TAS | 0.27 | - | - |
| FFHHF | FFI Holdings PLC | - | TAS | - | - | - |
| ICPBQ | Inscape Corporation | - | TAS | - | - | - |
| GENC | Gencor Industries, Inc. | - | TAS | - | - | - |
| KEQU | Kewaunee Scientific Corporation | - | TAS | - | - | - |