| FMCQF | Fresenius Medical Care AG & Co. KGaA | - | TAS | 0.91 | 0.94 | +3.52 |
| ASNXF | Asante Incorporated | - | TAS | - | 25.97 | - |
| MOYFF | Mynaric AG | - | TAS | - | - | - |
| EBKOF | Erste Group Bank AG | - | TAS | 1.12 | 1.25 | +11.61 |
| AKTS | Akoustis Technologies, Inc. | - | TAS | -0.2 | -0.25 | -27.12 |
| AROC | Archrock, Inc. | - | TAS | 0.07 | 0.06 | -13.67 |
| AWR | American States Water Company | - | TAS | 0.76 | 0.76 | +0.26 |
| HTROF | Hexatronic Group AB (publ) | - | TAS | 1.7 | 1.86 | +9.73 |
| YMATF | Azbil Corporation | - | TAS | 31.45 | 35.4 | +12.56 |
| CLCMF | Sinch AB (publ) | - | TAS | 0.17 | 0.36 | +111.76 |
| HPURF | Hexagon Purus ASA | - | TAS | -0.4 | -0.47 | -17.54 |
| ADTN | ADTRAN Holdings, Inc. | - | TAS | -0.02 | -0.02 | - |
| CLPBF | Coloplast A/S | - | TAS | 6.4 | 6.12 | -4.33 |
| AMG | Affiliated Managers Group, Inc. | - | TAS | 3.91 | 4 | +2.29 |
| ADUS | Addus HomeCare Corporation | - | TAS | 0.89 | 0.91 | +1.76 |
| KOZZF | Koza Altin Isletmeleri A.S. | - | TAS | - | 3.42 | - |
| ADC | Agree Realty Corporation | - | TAS | 0.46 | 0.52 | +13.87 |
| JPNRF | Japan Airlines Co., Ltd. | - | TAS | -63.65 | -107.68 | -69.18 |
| SHPPF | Shop Apotheke Europe N.V. | - | TAS | -0.49 | -0.79 | -61.22 |
| AUKUF | ams-OSRAM AG | - | TAS | 0.18 | -0.18 | -202.26 |
| CACC | Credit Acceptance Corporation | - | TAS | 12.02 | 15.79 | +31.32 |
| ANET | Arista Networks, Inc. | - | TAS | 0.68 | 0.74 | +8.58 |
| APEN | Apollo Endosurgery, Inc. | - | TAS | -0.28 | -0.23 | +17.86 |
| AMRC | Ameresco, Inc. | - | TAS | 0.34 | 0.41 | +22.39 |
| TA | TravelCenters of America Inc. | - | TAS | 1.17 | 1.52 | +29.39 |
| JYSKF | Jyske Bank A/S | - | TAS | 8.35 | 9.3 | +11.34 |
| TREAF | Terna Energy Societe Anonyme Commercial Technical Company | - | TAS | - | - | - |
| AMKAF | A.P. Møller - Mærsk A/S | - | TAS | - | - | - |
| ALX | Alexander's, Inc. | - | TAS | - | - | - |
| ANIP | ANI Pharmaceuticals, Inc. | - | TAS | 0.7 | 1.01 | +44.29 |
| CAR | Avis Budget Group, Inc. | - | TAS | 6.52 | 10.74 | +64.7 |
| SNCY | Sun Country Airlines Holdings, Inc. | - | TAS | 0.13 | 0.23 | +76.92 |
| AURA | Aura Biosciences, Inc. | - | TAS | - | - | - |
| BSM | Black Stone Minerals, L.P. | - | TAS | 0.15 | 0.05 | -66.89 |
| CWBC | Community West Bancshares | - | TAS | - | - | - |
| SEBFF | Smart Employee Benefits Inc. | - | TAS | - | - | - |
| CARE | Carter Bankshares, Inc. | - | TAS | 0.33 | 0.42 | +28.57 |
| BRX | Brixmor Property Group Inc. | - | TAS | 0.1 | 0.15 | +48.15 |
| SBT | Sterling Bancorp, Inc. (Southfield, MI) | - | TAS | 0.07 | 0.1 | +36.37 |
| VEGGF | Better Plant Sciences Inc. | - | TAS | - | - | - |
| CABA | Cabaletta Bio, Inc. | - | TAS | -0.5 | -0.45 | +10.36 |
| BCC | Boise Cascade Company | - | TAS | 2.09 | 2.31 | +10.74 |
| BFRI | Biofrontera Inc. | - | TAS | - | - | - |
| HHBHF | Hartalega Holdings Berhad | - | TAS | - | - | - |
| BRKR | Bruker Corporation | - | TAS | 0.44 | 0.63 | +43.18 |
| VEGGD | Better Plant Sciences Inc. | - | TAS | - | - | - |
| NSLYF | Nestlé (Malaysia) Berhad | - | TAS | - | - | - |
| BNL | Broadstone Net Lease, Inc. | - | TAS | 0.16 | 0.18 | +16.13 |
| BWXT | BWX Technologies, Inc. | - | TAS | 0.79 | 0.76 | -4.32 |
| KLDO | Kaleido Biosciences, Inc. | - | TAS | -0.54 | -0.54 | +0.31 |
| NBIX | Neurocrine Biosciences, Inc. | - | TAS | 0.6 | 0.64 | +6.05 |
| MBUMF | Mabuchi Motor Co., Ltd. | - | TAS | 46.69 | 37.48 | -19.73 |
| YOKEF | Yokogawa Electric Corporation | - | TAS | 16.38 | 22.97 | +40.24 |
| WJRYF | West Japan Railway Company | - | TAS | -71.21 | -184.23 | -158.71 |
| PHNMF | Phenom Resources Corp. | - | TAS | - | - | - |
| MITSF | Mitsui & Co., Ltd. | - | TAS | 107.59 | 130.48 | +21.27 |
| NPSTF | Nippon Steel Trading Corporation | - | TAS | - | 289.5 | - |
| KSTUF | Kanematsu Corporation | - | TAS | - | 48.28 | - |
| ON | ON Semiconductor Corporation | - | TAS | 0.74 | 0.87 | +17.73 |
| MOS | The Mosaic Company | - | TAS | 1.56 | 1.35 | -13.54 |
| MRBK | Meridian Corporation | - | TAS | 1.14 | 1.52 | +33.72 |
| CRNT | Ceragon Networks Ltd. | - | TAS | - | - | -100 |
| CSR | Centerspace | - | TAS | -0.43 | -0.38 | +11.63 |
| MARUY | Marubeni Corporation | - | TAS | - | - | - |
| SBAC | SBA Communications Corporation | - | TAS | 0.83 | 0.43 | -48.03 |
| KYYHF | Kyushu Railway Company | - | TAS | 14.57 | -18.79 | -228.95 |
| YAHOF | Z Holdings Corporation | - | TAS | 2.53 | 3.64 | +43.68 |
| KAOCF | Kao Corporation | - | TAS | 68.04 | 62.32 | -8.4 |
| YAMCF | Yamaha Corporation | - | TAS | 64.43 | 46.05 | -28.53 |
| ITTOF | ITOCHU Techno-Solutions Corporation | - | TAS | 26.69 | 37.47 | +40.39 |
| MTLHF | Mitsubishi Chemical Group Corporation | - | TAS | 31.03 | 24.8 | -20.07 |
| ESKYF | Eskay Mining Corp. | - | TAS | - | - | - |
| NISTF | Nippon Steel Corporation | - | TAS | 145.7 | 148.35 | +1.82 |
| IPCFF | International Petroleum Corporation | - | TAS | 0.22 | 0.19 | -13.64 |
| CSCW | Color Star Technology Co., Ltd. | - | TAS | - | - | - |
| CRUS | Cirrus Logic, Inc. | - | TAS | 1.63 | 1.82 | +11.87 |
| MFIN | Medallion Financial Corp. | - | TAS | 0.28 | 0.64 | +125.89 |
| OTTR | Otter Tail Corporation | - | TAS | 1.13 | 1.26 | +11.26 |
| MVBF | MVB Financial Corp. | - | TAS | 0.65 | 0.92 | +40.82 |
| O | Realty Income Corporation | - | TAS | 0.4 | 0.34 | -14.64 |
| TKR | The Timken Company | - | TAS | 1.17 | 1.18 | +0.74 |
| CGJTF | Cargojet Inc. | - | TAS | 1.31 | -0.74 | -156.53 |
| HHLKF | Hot Chili Limited | - | TAS | - | - | - |
| DBLVF | Doubleview Gold Corp. | - | TAS | - | - | - |
| PXMFF | Philex Mining Corporation | - | TAS | - | - | - |
| MLNLF | Millennial Lithium Corp. | - | TAS | - | - | - |
| ADD | Color Star Technology Co., Ltd. | - | TAS | - | - | - |
| CLX | The Clorox Company | - | TAS | 1.03 | 1.21 | +17.25 |
| CSWC | Capital Southwest Corporation | - | TAS | 0.44 | 0.43 | -2.27 |
| SCCO | Southern Copper Corporation | - | TAS | 1.18 | 1.12 | -5.2 |
| WMB | The Williams Companies, Inc. | - | TAS | 0.28 | 0.34 | +20.1 |
| PCG | PG&E Corporation | - | TAS | 0.26 | 0.24 | -6.19 |
| TOSCF | Tosoh Corporation | - | TAS | - | 76.44 | - |
| SNROF | Sanrio Company, Ltd. | - | TAS | - | -6.47 | - |
| ORRCF | Oroco Resource Corp. | - | TAS | - | - | - |
| WJXFF | Wajax Corporation | - | TAS | 0.58 | 0.72 | +24.14 |
| MARUF | Marubeni Corporation | - | TAS | 41.82 | 53.5 | +27.92 |
| CVI | CVR Energy, Inc. | - | TAS | -0.04 | -0.24 | -501.81 |
| CHGG | Chegg, Inc. | - | TAS | 0.2 | 0.2 | +0.32 |
| CURO | CURO Group Holdings Corp. | - | TAS | 0.1 | 0.15 | +44.93 |