| PBSFF | ProSiebenSat.1 Media SE | - | TAS | -0.22 | -0.23 | -2.68 |
| GPI | Group 1 Automotive, Inc. | - | TAS | 0.68 | 3.77 | +457.14 |
| INFI | I:SPX Oct 2023 Weekly 3100.000 | - | TAS | -0.19 | -0.16 | +16.05 |
| TWOU | 2U, Inc. | - | TAS | -0.39 | -0.34 | +13.23 |
| EGHT | 8x8, Inc. | - | TAS | -0.12 | -0.07 | +43.49 |
| ALVVF | Altice Europe N.V. | - | TAS | - | -0.33 | - |
| SSREF | Swiss Re AG | - | TAS | - | 2.27 | - |
| APTV-PA | Aptiv PLC | - | TAS | -1.37 | -1.1 | +19.83 |
| ATGSF | Autogrill S.p.A. | - | TAS | - | - | - |
| AMRPF | Amorepacific Corporation | - | TAS | 475.05 | 161 | -66.11 |
| FMCQF | Fresenius Medical Care AG & Co. KGaA | - | TAS | 1.08 | 1.2 | +11.21 |
| EBKOF | Erste Group Bank AG | - | TAS | 0.19 | 0.02 | -89.19 |
| DSDVF | DSV A/S | - | TAS | 5.7 | 8.15 | +43.08 |
| FTAI | FTAI Aviation Ltd. | - | TAS | -0.21 | -0.18 | +15.57 |
| MT | ArcelorMittal S.A. | - | TAS | -0.5 | -0.3 | +40 |
| AOS | A. O. Smith Corporation | - | TAS | 0.42 | 0.45 | +7.27 |
| CSGKF | Credit Suisse Group AG | - | TAS | 0.25 | 0.46 | +84 |
| EADSY | Airbus SE | - | TAS | - | - | - |
| EA | Electronic Arts Inc. | - | TAS | 0.79 | 1.42 | +80.53 |
| ACET | Adicet Bio, Inc. | - | TAS | -1.74 | -1.05 | +39.76 |
| ATUS | Altice USA, Inc. | - | TAS | 0.15 | 0.19 | +24.02 |
| AFLYY | Air France-KLM SA | - | TAS | - | - | - |
| AROC | Archrock, Inc. | - | TAS | 0.12 | -0.2 | -260.64 |
| ARW | Arrow Electronics, Inc. | - | TAS | 1.45 | 1.59 | +9.55 |
| AUOTY | AUO Corporation | - | TAS | -0.13 | -0.1 | +20 |
| AORT | Artivion, Inc. | - | TAS | -0.14 | -0.02 | +86.11 |
| AKAFF | Akatsuki Inc. | - | TAS | - | 92.54 | - |
| AETUF | ARC Resources Ltd. | - | TAS | -0.15 | -0.12 | +18.37 |
| ABTX | Allegiance Bancshares, Inc. | - | TAS | 0.24 | 0.48 | +97.53 |
| ASGLF | AGC Inc. | - | TAS | - | -9.47 | - |
| BABWF | International Consolidated Airlines Group S.A. | - | TAS | - | -0.47 | - |
| BUD | Anheuser-Busch InBev SA/NV | - | TAS | 0.24 | 0.46 | +93.68 |
| AGCO | AGCO Corporation | - | TAS | 0.08 | 1.11 | +1215.48 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | - | TAS | - | - | - |
| GLPI | Gaming and Leisure Properties, Inc. | - | TAS | 0.46 | 0.51 | +10.07 |
| LLY | Eli Lilly and Company | - | TAS | 1.56 | 1.89 | +21.02 |
| APLS | Apellis Pharmaceuticals, Inc. | - | TAS | -1.34 | -1.57 | -17.56 |
| AMT | American Tower Corporation | - | TAS | 1.03 | 1 | -3.35 |
| GIL | Gildan Activewear Inc. | - | TAS | -0.38 | -0.99 | -161.21 |
| ARGX | argenx SE | - | TAS | -2.33 | -2.86 | -22.7 |
| ANIK | Anika Therapeutics, Inc. | - | TAS | -0.24 | -0.37 | -51.02 |
| APO-PB | Apollo Global Management, Inc. | - | TAS | 0.48 | 0.46 | -3.56 |
| ALTM | Altus Midstream Company | - | TAS | 0.08 | 0.14 | +75 |
| VOSSF | Vossloh AG | - | TAS | -0.43 | -0.43 | - |
| NNA | Navios Maritime Acquisition Corporation | - | TAS | 2.24 | 2.01 | -10.43 |
| AMADF | Amadeus IT Group, S.A. | - | TAS | -0.5 | -0.51 | -2.2 |
| BRKS | Brooks Automation, Inc. | - | TAS | 0.2 | 0.32 | +60.8 |
| AFRAF | Air France-KLM SA | - | TAS | -1.44 | -2.65 | -84.62 |
| APELF | Alps Alpine Co., Ltd. | - | TAS | -31.4 | -44.56 | -41.92 |
| CRY | Artivion, Inc. | - | TAS | -0.14 | -0.02 | +86.11 |
| ADSW | Advanced Disposal Services, Inc. | - | TAS | - | 0.19 | +9400 |
| ACEHF | PT Ace Hardware Indonesia Tbk | - | TAS | 13.23 | 6.46 | -51.19 |
| ADRZF | Andritz AG | - | TAS | 0.47 | 0.53 | +12.29 |
| DLA | Delta Apparel, Inc. | - | TAS | -3.45 | -0.01 | +99.71 |
| AGIO | Agios Pharmaceuticals, Inc. | - | TAS | -1.37 | -1.31 | +4.61 |
| ACA | Arcosa, Inc. | - | TAS | 0.6 | 0.73 | +22.35 |
| ATR | AptarGroup, Inc. | - | TAS | 0.67 | 0.8 | +19.4 |
| APO | Apollo Global Management, Inc. | - | TAS | 0.48 | 0.46 | -3.47 |
| GOOGL | Alphabet Inc. | - | TAS | 0.41 | 0.51 | +23.42 |
| FNMA | Federal National Mortgage Association | - | TAS | - | - | - |
| GOOG | Alphabet Inc. | - | TAS | 0.42 | 0.51 | +21.43 |
| AAIC | Arlington Asset Investment Corp. | - | TAS | 0.02 | 0.01 | -57.89 |
| ATGSY | Autogrill S.p.A. | - | TAS | - | - | - |
| ANNMF | Anima Holding SpA | - | TAS | 0.1 | 0.12 | +20 |
| ATGFF | AltaGas Ltd. | - | TAS | - | 0.06 | +2100 |
| AEMMF | A2A S.p.A. | - | TAS | 0.01 | 0.01 | - |
| ACLLF | ATCO Ltd. | - | TAS | 0.53 | 0.61 | +15.09 |
| ADIMF | Asahi Diamond Industrial Co., Ltd. | - | TAS | -3.6 | 1.42 | +139.44 |
| GMPUF | Gestamp Automoción, S.A. | - | TAS | -0.24 | -0.36 | -51.26 |
| ALXN | Alexion Pharmaceuticals, Inc. | - | TAS | 2.59 | 3.11 | +20.08 |
| AIMT | Aimmune Therapeutics, Inc. | - | TAS | -1.09 | -1.06 | +3.02 |
| MWK | Aterian, Inc. | - | TAS | -0.02 | -0.19 | -850 |
| IUSDF | AS ONE Corporation | - | TAS | - | 32.76 | - |
| ALLVF | Altice Europe N.V. | - | TAS | -0.16 | -0.33 | -106.25 |
| AI | C3.ai, Inc. | - | TAS | 0.02 | 0.01 | -58.33 |
| CACC | Credit Acceptance Corporation | - | TAS | 4.84 | 5.4 | +11.46 |
| ELAN | Elanco Animal Health Incorporated | - | TAS | 0.06 | 0.09 | +60.49 |
| CS | Credit Suisse Group AG | - | TAS | - | - | - |
| ARKAY | Arkema S.A. | - | TAS | - | - | - |
| AVGR | Avinger, Inc. | - | TAS | -4.1 | -3.6 | +12.2 |
| AMSF | AMERISAFE, Inc. | - | TAS | 0.69 | 1 | +44.93 |
| AJG | Arthur J. Gallagher & Co. | - | TAS | 0.72 | 0.94 | +29.7 |
| APTV | Aptiv PLC | - | TAS | -1.38 | -1.1 | +20.15 |
| AMZN | Amazon.com, Inc. | - | TAS | 0.07 | 0.52 | +605.29 |
| WKCMF | Wacker Chemie AG | - | TAS | -0.49 | 0.07 | +114.23 |
| WRLD | World Acceptance Corporation | - | TAS | -0.08 | 2.24 | +2840.06 |
| HCMLF | Holcim AG | - | TAS | - | - | - |
| ASCOF | Ascopiave S.p.A. | - | TAS | - | - | - |
| AZIHF | Azimut Holding S.p.A. | - | TAS | 0.37 | 0.67 | +79.62 |
| AJISF | AJIS Co., Ltd. | - | TAS | - | 34.24 | - |
| AOZOF | Aozora Bank, Ltd. | - | TAS | 50.26 | 63.85 | +27.04 |
| AIW | Arlington Asset Investment Corp. | - | TAS | 0.02 | 0.01 | -58.33 |
| FTAI-PB | Fortress Transportation and Infrastructure Investors LLC | - | TAS | -0.21 | -0.18 | +15.49 |
| FNMFN | Federal National Mortgage Association | - | TAS | - | - | - |
| AMDUF | Amundi S.A. | - | TAS | 1.08 | 1.16 | +7.51 |
| AZTA | Azenta, Inc. | - | TAS | 0.2 | 0.32 | +60.8 |
| ARZGY | Assicurazioni Generali S.p.A. | - | TAS | - | - | - |
| AZN | AstraZeneca PLC | - | TAS | 0.44 | 0.48 | +9.09 |
| ATER | Aterian, Inc. | - | TAS | -0.02 | 0.14 | +800 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | - | TAS | 0.29 | -0.07 | -124.15 |