| XXII | 22nd Century Group, Inc. | - | TAS | -0.04 | -0.06 | -50 |
| AMH | American Homes 4 Rent | - | TAS | 0.07 | 0.11 | +50.01 |
| ALPP | Alpine 4 Holdings, Inc. | - | TAS | - | - | - |
| MASS | 908 Devices Inc. | - | TAS | -0.15 | -0.19 | -28.81 |
| FLYLF | FLYHT Aerospace Solutions Ltd. | - | TAS | -0.03 | -0.03 | - |
| DUERF | Dürr Aktiengesellschaft | - | TAS | 0.52 | 0.25 | -52.2 |
| AWTRF | Air Water Inc. | - | TAS | - | 43.93 | - |
| AHKSF | Asahi Kasei Corporation | - | TAS | 22.36 | 32.33 | +44.58 |
| AINV | Apollo Investment Corporation | - | TAS | 0.35 | 0.33 | -6.25 |
| STRYF | Storytel AB (publ) | - | TAS | -1.67 | -0.92 | +44.91 |
| XLRN | Acceleron Pharma Inc. | - | TAS | -0.99 | -1.16 | -17.65 |
| Y | Alleghany Corporation | - | TAS | -4.6 | -1.26 | +72.61 |
| HXGCF | Hexagon Composites ASA | - | TAS | -0.2 | 0.15 | -60 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | - | TAS | 0.41 | 0.41 | -0.44 |
| AAON | AAON, Inc. | - | TAS | 0.38 | 0.29 | -24.35 |
| APPN | Appian Corporation | - | TAS | -0.19 | -0.22 | -16.47 |
| CSGKF | Credit Suisse Group AG | - | TAS | 0.15 | 0.16 | +9.09 |
| WMC | Western Asset Mortgage Capital Corporation | - | TAS | 0.57 | 0.6 | +5.88 |
| RGA | Reinsurance Group of America, Incorporated | - | TAS | 2.66 | -1.11 | -141.72 |
| SCGLY | Société Générale Société anonyme | - | TAS | - | - | - |
| ATUS | Altice USA, Inc. | - | TAS | 0.52 | 0.58 | +11.88 |
| AL | Air Lease Corporation | - | TAS | 0.69 | 0.87 | +25.32 |
| AFCG | AFC Gamma, Inc. | - | TAS | 0.43 | 0.44 | +3.04 |
| AOSL | Alpha and Omega Semiconductor Limited | - | TAS | 0.95 | 1.06 | +11.81 |
| AORT | Artivion, Inc. | - | TAS | -0.02 | -0.05 | -150 |
| ARW | Arrow Electronics, Inc. | - | TAS | 3.54 | 4.04 | +13.99 |
| ASPS | Altisource Portfolio Solutions S.A. | - | TAS | -0.45 | -0.8 | -75.82 |
| APT | Alpha Pro Tech, Ltd. | - | TAS | - | - | - |
| LTHM | Arcadium Lithium plc | - | TAS | 0.04 | 0.03 | -25.43 |
| RNMBF | Rheinmetall AG | - | TAS | 1.32 | 1.69 | +27.74 |
| BABWF | International Consolidated Airlines Group S.A. | - | TAS | -0.08 | -0.12 | -41.18 |
| STFC | State Auto Financial Corporation | - | TAS | 0.05 | -0.18 | -482.98 |
| WRN | Western Copper and Gold Corporation | - | TAS | - | - | - |
| TPLKF | PVA TePla AG | - | TAS | 0.12 | 0.18 | +50 |
| AETUF | ARC Resources Ltd. | - | TAS | 0.41 | 0.07 | -82.72 |
| KRNNF | Krones AG | - | TAS | 0.74 | 0.94 | +27.72 |
| ARHVF | Archer Limited | - | TAS | - | - | - |
| ACMR | ACM Research, Inc. | - | TAS | 0.13 | 0.19 | +42.81 |
| AIXXF | AIXTRON SE | - | TAS | 0.22 | 0.28 | +27.27 |
| ACIW | ACI Worldwide, Inc. | - | TAS | 0.14 | 0.12 | -14.29 |
| AHCO | AdaptHealth Corp. | - | TAS | 0.28 | 0.2 | -28.57 |
| BATRK | Atlanta Braves Holdings, Inc. | - | TAS | 0.21 | 0.39 | +90.24 |
| DPSGY | Deutsche Post AG | - | TAS | 1.11 | 1.04 | -6.58 |
| HWM | Howmet Aerospace Inc. | - | TAS | 0.25 | 0.27 | +6.72 |
| GIL | Gildan Activewear Inc. | - | TAS | 0.56 | 0.8 | +42.1 |
| SAMG | Silvercrest Asset Management Group Inc. | - | TAS | 0.45 | 0.44 | -2.22 |
| AQMS | Aqua Metals, Inc. | - | TAS | -0.06 | -0.02 | +66.67 |
| AMN | AMN Healthcare Services, Inc. | - | TAS | 1.3 | 1.73 | +32.73 |
| ASMB | Assembly Biosciences, Inc. | - | TAS | -0.56 | -0.41 | +26.57 |
| AXNX | Axonics, Inc. | - | TAS | -0.43 | -0.38 | +11.87 |
| ANIK | Anika Therapeutics, Inc. | - | TAS | -0.21 | 0.04 | +119.05 |
| AAOI | Applied Optoelectronics, Inc. | - | TAS | -0.28 | -0.2 | +29.82 |
| AIG | American International Group, Inc. | - | TAS | 0.88 | 0.97 | +9.92 |
| AKBA | Akebia Therapeutics, Inc. | - | TAS | -0.32 | -0.34 | -7.37 |
| ALTR | Altair Engineering Inc. | - | TAS | 0.01 | 0.11 | +1220.53 |
| AVTA | Avantax, Inc. | - | TAS | -0.37 | -0.26 | +29.09 |
| AKAAF | Aker ASA | - | TAS | - | - | - |
| NPNZF | Nippon Antenna Co.,Ltd. | - | TAS | - | -0.55 | - |
| AMADF | Amadeus IT Group, S.A. | - | TAS | 0.1 | 0.05 | -48.98 |
| BNHUF | Bonheur ASA | - | TAS | -0.75 | -5.4 | -620 |
| AVLR | Avalara, Inc. | - | TAS | -0.07 | -0.03 | +54.55 |
| PTPIF | PT. Chandra Asri Petrochemical Tbk | - | TAS | - | - | - |
| JAIRF | Japan Airport Terminal Co., Ltd. | - | TAS | - | -78.91 | - |
| FCRD | First Eagle Alternative Capital BDC, Inc. | - | TAS | 0.1 | 0.11 | +6.8 |
| PSZKF | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | - | TAS | 0.9 | 1.01 | +12.22 |
| ATAX | America First Multifamily Investors, L.P. | - | TAS | 0.51 | 0.57 | +11.76 |
| CRY | Artivion, Inc. | - | TAS | -0.02 | 0.26 | +1400 |
| KMERF | Komercní banka, a.s. | - | TAS | 15.54 | 18.17 | +16.94 |
| ATNX | Athenex, Inc. | - | TAS | -7.37 | -6.6 | +10.41 |
| BATRA | Atlanta Braves Holdings, Inc. | - | TAS | 0.12 | 0.39 | +225 |
| BDX | Becton, Dickinson and Company | - | TAS | 2.46 | 2.59 | +5.45 |
| BATRB | Atlanta Braves Holdings, Inc. | - | TAS | - | - | - |
| APD | Air Products and Chemicals, Inc. | - | TAS | 2.49 | 2.51 | +0.69 |
| ABNB | Airbnb, Inc. | - | TAS | 0.75 | 1.22 | +62.02 |
| ARQT | Arcutis Biotherapeutics, Inc. | - | TAS | -1.15 | -1.14 | +1.01 |
| ATEC | Alphatec Holdings, Inc. | - | TAS | -0.25 | -0.36 | -41.32 |
| ALEX | Alexander & Baldwin, Inc. | - | TAS | 0.13 | 0.09 | -28 |
| GOLF | Acushnet Holdings Corp. | - | TAS | 0.15 | 0.52 | +240.18 |
| LNT | Alliant Energy Corporation | - | TAS | 0.96 | 1.02 | +5.84 |
| TDS | Telephone and Data Systems, Inc. | - | TAS | 0.27 | 0.24 | -11.11 |
| WMS | Advanced Drainage Systems, Inc. | - | TAS | 1.14 | 0.88 | -22.47 |
| ATRS | Antares Pharma, Inc. | - | TAS | 0.03 | 0.03 | +15.38 |
| AMGXF | AnGes, Inc. | - | TAS | - | -29.39 | - |
| AKTAF | AKITA Drilling Ltd. | - | TAS | -0.08 | -0.16 | -100 |
| BOEUF | Bonesupport Holding AB (publ) | - | TAS | - | - | - |
| AERI | Aerie Pharmaceuticals, Inc. | - | TAS | -0.62 | -0.72 | -15.57 |
| TWMIF | Tidewater Midstream and Infrastructure Ltd. | - | TAS | 0.03 | 0.01 | -70.59 |
| ARNA | Arena Pharmaceuticals, Inc. | - | TAS | -2.53 | -3.21 | -26.73 |
| IDBA | IDEX Biometrics ASA | - | TAS | - | - | - |
| CS | Credit Suisse Group AG | - | TAS | - | - | - |
| ALKT | Alkami Technology, Inc. | - | TAS | -0.08 | -0.08 | +3.03 |
| ALLO | Allogene Therapeutics, Inc. | - | TAS | -0.56 | -0.57 | -1.99 |
| AMRK | A-Mark Precious Metals, Inc. | - | TAS | 0.79 | 1.09 | +37.78 |
| APTV | Aptiv PLC | - | TAS | 0.37 | 0.38 | +2.13 |
| ALEC | Alector, Inc. | - | TAS | 2.09 | 1.49 | -28.84 |
| ALRM | Alarm.com Holdings, Inc. | - | TAS | 0.38 | 0.53 | +39.93 |
| ATRA | Atara Biotherapeutics, Inc. | - | TAS | -0.94 | -0.9 | +3.97 |
| ADAP | Adaptimmune Therapeutics plc | - | TAS | -0.26 | -0.3 | -13.21 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | - | TAS | 0.17 | - | - |
| AMEH | Astrana Health, Inc. | - | TAS | 0.34 | 0.69 | +102.94 |