| INFI | I:SPX Oct 2023 Weekly 3100.000 | - | TAS | -0.07 | -0.18 | -173.76 |
| TWOU | 2U, Inc. | - | TAS | -0.35 | -0.43 | -23.08 |
| BGFV | Big 5 Sporting Goods Corporation | - | TAS | 0.03 | 0.03 | - |
| EGHT | 8x8, Inc. | - | TAS | -0.17 | -0.14 | +19.85 |
| HLBZF | HeidelbergCement AG | - | TAS | 2.1 | - | - |
| PMDKF | PT. Mitra Adiperkasa Tbk | - | TAS | 16.73 | 22 | +31.5 |
| ANNSF | Aena S.M.E., S.A. | - | TAS | 2.89 | 2.78 | -3.84 |
| SSREF | Swiss Re AG | - | TAS | 0.73 | 1.76 | +142.09 |
| AMRPF | Amorepacific Corporation | - | TAS | 1511.51 | 883 | -41.58 |
| APMSF | Aperam S.A. | - | TAS | 0.55 | 0.69 | +24.77 |
| INDFF | Indofood Agri Resources Ltd. | - | TAS | - | - | - |
| TTRKF | Türk Traktör ve Ziraat Makineleri A.S. | - | TAS | - | - | - |
| AEFSF | Aeffe S.p.A. | - | TAS | - | - | - |
| ALIAF | Alacer Gold Corp. | - | TAS | 0.03 | 0.08 | +175.86 |
| TKGBF | Turkiye Garanti Bankasi A.S. | - | TAS | 0.28 | 0.45 | +57.89 |
| NPPTF | Neptune Digital Assets Corp. | - | TAS | - | - | - |
| FMCQF | Fresenius Medical Care AG & Co. KGaA | - | TAS | 0.96 | 0.92 | -3.97 |
| AOS | A. O. Smith Corporation | - | TAS | 0.63 | 0.61 | -3.05 |
| ALL | The Allstate Corporation | - | TAS | 1.54 | 2.18 | +41.99 |
| EA | Electronic Arts Inc. | - | TAS | 0.01 | 0.25 | +2952.5 |
| VRSK | Verisk Analytics, Inc. | - | TAS | 1.1 | 1.1 | -0.27 |
| WAB | Westinghouse Air Brake Technologies Corporation | - | TAS | 0.97 | 1.06 | +8.82 |
| AER | AerCap Holdings N.V. | - | TAS | 1.66 | 2.42 | +45.55 |
| AIN | Albany International Corp. | - | TAS | 0.85 | 1.09 | +28.99 |
| ARCC | Ares Capital Corporation | - | TAS | 0.44 | 0.49 | +11.79 |
| AORT | Artivion, Inc. | - | TAS | 0.07 | 0.11 | +51.72 |
| AWRE | Aware, Inc. | - | TAS | - | - | - |
| AXS | AXIS Capital Holdings Limited | - | TAS | 1.34 | 1.62 | +21.08 |
| ATRBF | Atrium European Real Estate Limited | - | TAS | - | - | - |
| CRARF | Crédit Agricole S.A. | - | TAS | - | 0.4 | - |
| AKAFF | Akatsuki Inc. | - | TAS | - | 115.18 | - |
| PTAIF | PT Astra International Tbk | - | TAS | 136.47 | 113 | -17.2 |
| LUPEY | Lundin Energy AB | - | TAS | 0.26 | 0.28 | +9.38 |
| DTNOF | DNO ASA | - | TAS | 0.08 | 0.08 | +6.67 |
| AGCO | AGCO Corporation | - | TAS | 1.59 | 1.82 | +14.37 |
| DLAKY | Deutsche Lufthansa AG | - | TAS | - | - | - |
| LLY | Eli Lilly and Company | - | TAS | 1.45 | 1.5 | +3.45 |
| ARCB | ArcBest Corporation | - | TAS | 0.94 | 0.93 | -1.12 |
| ATEN | A10 Networks, Inc. | - | TAS | -0.04 | - | +100 |
| AMD | Advanced Micro Devices, Inc. | - | TAS | 0.08 | 0.08 | +3.9 |
| APELY | Alps Alpine Co., Ltd. | - | TAS | - | - | - |
| UA | Under Armour, Inc. | - | TAS | -0.04 | -0.03 | +14.29 |
| BWAGF | BAWAG Group AG | - | TAS | 1.17 | 1.23 | +5.31 |
| AMFPF | Amplifon S.p.A. | - | TAS | 0.16 | 0.16 | +0.63 |
| RPAI | Retail Properties of America, Inc. | - | TAS | 0.06 | 0.1 | +75.44 |
| TERRF | Terna - Rete Elettrica Nazionale Società per Azioni | - | TAS | 0.1 | 0.09 | -10 |
| ABZPF | Aboitiz Power Corporation | - | TAS | 0.71 | 0.61 | -14.45 |
| CRY | Artivion, Inc. | - | TAS | 0.07 | 0.11 | +50.68 |
| ACPIF | Acen Corporation | - | TAS | - | - | - |
| ADSW | Advanced Disposal Services, Inc. | - | TAS | 0.18 | 0.1 | -45.05 |
| ACEHF | PT Ace Hardware Indonesia Tbk | - | TAS | - | 13.91 | - |
| AMADF | Amadeus IT Group, S.A. | - | TAS | 0.76 | 0.77 | +1.32 |
| LLY-WD | Eli Lilly and Company | - | TAS | 1.45 | 1.5 | +3.45 |
| ACCO | ACCO Brands Corporation | - | TAS | 0.32 | 0.36 | +13.21 |
| ACHC | Acadia Healthcare Company, Inc. | - | TAS | 0.58 | 0.61 | +4.91 |
| NOA | North American Construction Group Ltd. | - | TAS | 0.2 | 0.39 | +95 |
| AMGN | Amgen Inc. | - | TAS | 3.59 | 3.97 | +10.64 |
| PAG | Penske Automotive Group, Inc. | - | TAS | 1.56 | 1.42 | -8.97 |
| IUSDF | AS ONE Corporation | - | TAS | - | - | - |
| ACAZF | Acadian Timber Corp. | - | TAS | 0.06 | 0.35 | +493.22 |
| DLAKF | Deutsche Lufthansa AG | - | TAS | 1.08 | 0.48 | -55.72 |
| ASEKF | Aisin Corporation | - | TAS | 85.9 | 64.57 | -24.83 |
| AXS-PE | AXIS Capital Holdings Limited | - | TAS | 1.34 | 1.62 | +21.08 |
| ALL-PI | The Allstate Corporation | - | TAS | 1.54 | 2.18 | +42.02 |
| ADIMF | Asahi Diamond Industrial Co., Ltd. | - | TAS | 2.7 | 3.18 | +17.78 |
| JPNRF | Japan Airlines Co., Ltd. | - | TAS | 48.29 | 34.23 | -29.12 |
| PRZFF | Boundary Gold and Copper Mining Ltd. | - | TAS | -0.01 | - | +100 |
| TVAHF | TV Asahi Holdings Corporation | - | TAS | - | 23.53 | - |
| MNARF | Morguard North American Residential Real Estate Investment Trust | - | TAS | - | - | - |
| ATRC | AtriCure, Inc. | - | TAS | -0.18 | -0.11 | +37.63 |
| AKAM | Akamai Technologies, Inc. | - | TAS | 1 | 1.07 | +6.55 |
| AME | AMETEK, Inc. | - | TAS | 1.02 | 1.05 | +2.81 |
| ASH | Ashland Inc. | - | TAS | 0.77 | 0.77 | +0.33 |
| AX | Axos Financial, Inc. | - | TAS | 0.66 | 0.66 | - |
| CACC | Credit Acceptance Corporation | - | TAS | 8.46 | 8.68 | +2.57 |
| UAA | Under Armour, Inc. | - | TAS | -0.05 | -0.03 | +44.33 |
| DFRYF | Dufry AG | - | TAS | 2.17 | 1.55 | -28.37 |
| TSSCF | Türkiye Sise Ve Cam Fabrikalari A.S. | - | TAS | - | 0.21 | - |
| TRKCF | Trakya Cam Sanayii A.S. | - | TAS | - | - | - |
| ACDVF | Air Canada | - | TAS | 0.76 | 0.88 | +15.94 |
| EADSF | Airbus SE | - | TAS | 1.51 | 1.78 | +18.27 |
| ABOIF | Aboitiz Equity Ventures, Inc. | - | TAS | - | - | - |
| LNEGY | Lundin Energy AB (publ) | - | TAS | 0.26 | 0.28 | +9.38 |
| AJISF | AJIS Co., Ltd. | - | TAS | - | - | - |
| AMDUF | Amundi S.A. | - | TAS | 1.06 | - | - |
| FMS | Fresenius Medical Care AG | - | TAS | 0.49 | 0.46 | -5.15 |
| APAM | Artisan Partners Asset Management Inc. | - | TAS | 0.67 | 0.67 | -0.19 |
| AAPL | Apple Inc. | - | TAS | 0.52 | 0.55 | +3.9 |
| AAT | American Assets Trust, Inc. | - | TAS | 0.2 | 0.18 | -10 |
| MO | Altria Group, Inc. | - | TAS | 1.11 | 1.1 | -0.52 |
| USAS | Americas Gold and Silver Corporation | - | TAS | - | - | - |
| HACBF | The Hachijuni Bank, Ltd. | - | TAS | - | 14.14 | - |
| SOHMF | Bolsas y Mercados Españoles, Sociedad Holding de Mercados y Sistemas Financieros, S.A. | - | TAS | - | 0.38 | - |
| BRBOF | Brembo S.p.A. | - | TAS | - | 0.18 | - |
| VIVO | Meridian Bioscience, Inc. | - | TAS | 0.09 | 0.16 | +72.04 |
| BPAQF | BP p.l.c. | - | TAS | 0.12 | 0.14 | +14.29 |
| LFCR | Lifecore Biomedical, Inc. | - | TAS | -0.02 | -0.01 | +50 |
| BYD | Boyd Gaming Corporation | - | TAS | 0.47 | 0.46 | -1.85 |
| SEBFF | Smart Employee Benefits Inc. | - | TAS | - | - | - |
| TDBOF | Toyota Boshoku Corporation | - | TAS | 44.92 | 37.19 | -17.21 |