| SRMGF | SpareBank 1 SMN | - | TAS | 2.25 | 2.21 | -1.95 |
| XXII | 22nd Century Group, Inc. | - | TAS | - | - | - |
| TWOU | 2U, Inc. | - | TAS | -0.13 | -0.12 | +7.88 |
| AMH-PH | American Homes 4 Rent | - | TAS | 0.03 | 0.02 | -39.39 |
| AMH | American Homes 4 Rent | - | TAS | 0.03 | 0.02 | -39.99 |
| FRTAF | freenet AG | - | TAS | 0.45 | 0.39 | -12.56 |
| Y | Alleghany Corporation | - | TAS | 8.37 | 11.24 | +34.24 |
| EBKOF | Erste Group Bank AG | - | TAS | 0.72 | 0.78 | +8.33 |
| MDSVF | Motion Display Scandinavia AB | - | TAS | - | - | - |
| ALSRF | alstria office REIT-AG | - | TAS | 0.18 | 0.2 | +14.29 |
| XAN-PC | ACRES Commercial Realty Corp. | - | TAS | -0.24 | 0.03 | +112.24 |
| SSREF | Swiss Re AG | - | TAS | 2.03 | - | - |
| AKCA | Akcea Therapeutics, Inc. | - | TAS | -0.36 | -0.44 | -20.55 |
| ARZGF | Assicurazioni Generali S.p.A. | - | TAS | - | 0.42 | - |
| JAX | J. Alexander's Holdings, Inc. | - | TAS | 0.14 | 0.12 | -14.29 |
| NWEGF | Norwegian Finans Holding ASA | - | TAS | 2.32 | 2.2 | -4.97 |
| ENIA | Enel Américas S.A. | - | TAS | 0.28 | 0.2 | -28.57 |
| ENMPF | Ensurge Micropower ASA | - | TAS | -0.1 | -0.1 | - |
| RHKJF | RHÖN-KLINIKUM Aktiengesellschaft | - | TAS | - | - | - |
| HUFAF | Hufvudstaden AB (publ) | - | TAS | 1.28 | 0.93 | -27.23 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | - | TAS | 0.31 | 0.27 | -12.9 |
| FTAI | FTAI Aviation Ltd. | - | TAS | 0.1 | 0.03 | -70.83 |
| MTUAF | MTU Aero Engines AG | - | TAS | 2.07 | 2.37 | +14.49 |
| AAON | AAON, Inc. | - | TAS | 0.25 | 0.08 | -67.57 |
| ALG | Alamo Group Inc. | - | TAS | 1.47 | 1.19 | -18.77 |
| APPN | Appian Corporation | - | TAS | -0.18 | -0.12 | +31.65 |
| APDN | Applied DNA Sciences, Inc. | - | TAS | -4.8 | -2.8 | +41.67 |
| APRN | Blue Apron Holdings, Inc. | - | TAS | -3.64 | -2.55 | +29.92 |
| AAVVF | Advantage Energy Ltd. | - | TAS | 0.05 | 0.05 | -6.54 |
| AER | AerCap Holdings N.V. | - | TAS | 1.57 | 1.73 | +10 |
| SEE | Sealed Air Corporation | - | TAS | 0.5 | 0.51 | +1.05 |
| ADDYY | adidas AG | - | TAS | - | - | - |
| AROC | Archrock, Inc. | - | TAS | - | 0.02 | +733.33 |
| ATVI | Activision Blizzard, Inc. | - | TAS | 0.35 | 0.38 | +9.87 |
| ARW | Arrow Electronics, Inc. | - | TAS | 1.82 | 1.88 | +3.44 |
| ATOM | Atomera Incorporated | - | TAS | - | - | - |
| SNCAF | AtkinsRéalis | - | TAS | 0.55 | 0.51 | -6.42 |
| ADMS | Adamas Pharmaceuticals, Inc. | - | TAS | -1.37 | -1.35 | +1.75 |
| BABWF | International Consolidated Airlines Group S.A. | - | TAS | 0.08 | - | - |
| XAN | ACRES Commercial Realty Corp. | - | TAS | -0.24 | 0.03 | +112.24 |
| ALCPF | Alchip Technologies, Limited | - | TAS | 1.78 | 1.85 | +4.05 |
| ASGTF | Altus Group Limited | - | TAS | 0.27 | 0.23 | -14.81 |
| ARES-PA | Ares Management Corporation | - | TAS | 0.37 | 0.27 | -27.61 |
| HTROF | Hexatronic Group AB (publ) | - | TAS | - | - | - |
| LOIMF | Loomis AB (publ) | - | TAS | 4.03 | 4.53 | +12.55 |
| CAMRF | Camurus AB (publ) | - | TAS | -1.1 | -0.89 | +19.2 |
| RNMBF | Rheinmetall AG | - | TAS | 0.41 | 0.55 | +34.15 |
| ACR | ACRES Commercial Realty Corp. | - | TAS | -0.73 | 0.3 | +140.82 |
| ADEA | Adeia Inc. | - | TAS | 0.53 | 0.14 | -73.42 |
| CLPBF | Coloplast A/S | - | TAS | 4.5 | 4.32 | -4.04 |
| AMN | AMN Healthcare Services, Inc. | - | TAS | 0.79 | 0.81 | +2.71 |
| SAMG | Silvercrest Asset Management Group Inc. | - | TAS | 0.28 | 0.3 | +7.14 |
| AGO | Assured Guaranty Ltd. | - | TAS | 0.75 | 1.33 | +76.74 |
| ATH-PC | Athene Holding Ltd. | - | TAS | 1.24 | 1.21 | -2.1 |
| AFRAF | Air France-KLM SA | - | TAS | -0.37 | -0.54 | -45.95 |
| APO-PB | Apollo Global Management, Inc. | - | TAS | -0.15 | -0.3 | -105.48 |
| DDCCF | DIC Asset AG | - | TAS | - | - | - |
| OYIEF | Ocean Yield ASA | - | TAS | 0.22 | 0.22 | +1.38 |
| VWSYF | Vestas Wind Systems A/S | - | TAS | 0.47 | 0.5 | +6.38 |
| ENIAY | Enel Américas S.A. | - | TAS | 0.28 | 0.2 | -28.57 |
| JGHAF | Jungheinrich Aktiengesellschaft | - | TAS | 0.43 | 0.38 | -11.63 |
| GEAGY | GEA Group Aktiengesellschaft | - | TAS | 0.19 | 0.16 | -15.79 |
| PCELF | PowerCell Sweden AB (publ) | - | TAS | -0.4 | -0.4 | - |
| STDAF | STADA Arzneimittel Aktiengesellschaft | - | TAS | - | - | - |
| AMADF | Amadeus IT Group, S.A. | - | TAS | 0.71 | 0.71 | -0.56 |
| ACIA | Acacia Communications, Inc. | - | TAS | 0.06 | 0.1 | +63.93 |
| KMERF | Komercní banka, a.s. | - | TAS | 14.71 | 15.88 | +7.95 |
| APMRF | Amper, S.A. | - | TAS | - | - | - |
| AIZP | Assurant, Inc. | - | TAS | 1.93 | 2 | +3.73 |
| ENMPD | Ensurge Micropower ASA | - | TAS | -0.1 | -0.1 | - |
| ATGE | Adtalem Global Education Inc. | - | TAS | 0.71 | 0.72 | +0.84 |
| BAYRY | Bayer Aktiengesellschaft | - | TAS | - | - | - |
| BDX | Becton, Dickinson and Company | - | TAS | 2.63 | 2.65 | +0.76 |
| FNMA | Federal National Mortgage Association | - | TAS | - | - | - |
| APO | Apollo Global Management, Inc. | - | TAS | -0.15 | -0.3 | -105.18 |
| AIZ | Assurant, Inc. | - | TAS | 1.93 | 2 | +3.76 |
| ATXI | Avenue Therapeutics, Inc. | - | TAS | - | - | - |
| GOLF | Acushnet Holdings Corp. | - | TAS | 0.59 | 0.55 | -6.78 |
| IFNNY | Infineon Technologies AG | - | TAS | - | - | - |
| AMAG | AMAG Pharmaceuticals, Inc. | - | TAS | -0.04 | -1.59 | -3513.64 |
| MALJF | Magellan Aerospace Corporation | - | TAS | 0.4 | 0.3 | -25.56 |
| AT | Atlantic Power Corporation | - | TAS | -0.04 | 0.07 | +289.19 |
| AYR | Aircastle Limited | - | TAS | 0.53 | 0.72 | +37.14 |
| TFECF | Ensurge Micropower ASA | - | TAS | -0.1 | -0.1 | - |
| BOEUF | Bonesupport Holding AB (publ) | - | TAS | - | - | - |
| PFFVF | Pfeiffer Vacuum Technology AG | - | TAS | 1.72 | 2 | +16.28 |
| SCGLF | Société Générale Société anonyme | - | TAS | 1.02 | 1.06 | +3.92 |
| ATH | Athene Holding Ltd. | - | TAS | 1.24 | 1.21 | -2.1 |
| CACC | Credit Acceptance Corporation | - | TAS | 6.19 | 6.17 | -0.26 |
| ALRM | Alarm.com Holdings, Inc. | - | TAS | 0.27 | 0.34 | +26.31 |
| ANET | Arista Networks, Inc. | - | TAS | 0.38 | 0.42 | +10.09 |
| APEN | Apollo Endosurgery, Inc. | - | TAS | -0.4 | -0.47 | -17.5 |
| ARKAY | Arkema S.A. | - | TAS | - | - | - |
| ABMD | Abiomed, Inc. | - | TAS | 0.64 | 0.8 | +24.61 |
| ARES | Ares Management Corporation | - | TAS | 0.37 | 0.37 | -0.92 |
| ADDDF | adidas AG | - | TAS | 2.51 | 2.65 | +5.79 |
| BANX | ArrowMark Financial Corp. | - | TAS | 0.4 | 0.4 | +1.27 |
| SWMAF | Swedish Match AB (publ) | - | TAS | 4.18 | 4.36 | +4.18 |
| SZGPF | Salzgitter AG | - | TAS | 0.84 | 1.12 | +33.17 |
| BYMOF | Bayerische Motoren Werke Aktiengesellschaft | - | TAS | 3.09 | 3.47 | +12.41 |