| ARBE | Arbe Robotics Ltd. | - | TAS | - | - | - |
| ADGI | Adagio Therapeutics, Inc. | - | TAS | -0.8 | -0.18 | +77.44 |
| AEOMF | Aeon Metals Limited | - | TAS | - | - | - |
| ASTC | Astrotech Corporation | - | TAS | - | - | - |
| DNA | Ginkgo Bioworks Holdings, Inc. | - | TAS | - | - | - |
| BNTC | Benitec Biopharma Inc. | - | TAS | - | - | - |
| CGNT | Cognyte Software Ltd. | - | TAS | 0.16 | 0.17 | +9.56 |
| PDNLA | Presidential Realty Corporation | - | TAS | - | - | - |
| OCLCF | Oracle Corporation Japan | - | TAS | - | - | - |
| LEN-B | Lennar Corporation | - | TAS | - | - | - |
| LEN | Lennar Corporation | - | TAS | 3.27 | 4.52 | +38.17 |
| TSUSF | Tsuruha Holdings Inc. | - | TAS | 158.61 | 155.27 | -2.11 |
| SMRT | SmartRent, Inc. | - | TAS | - | - | - |
| IVEVF | Inventiva S.A. | - | TAS | - | - | - |
| IVVD | Invivyd, Inc. | - | TAS | -0.8 | -0.18 | +77.43 |
| MDGS | Xylo Technologies Ltd | - | TAS | - | - | - |
| ERYP | PHAXIAM Therapeutics S.A. | - | TAS | -0.54 | - | - |