| | Park Ha Biological Technology Co Ltd | Household & Personal Products | Consumer Defensive | 0.65 | 27.59 | 130.77 | 186.56 | 732.92 | 732.92 | 732.92 | 732.92 |
| | QuantaSing Group Ltd ADR | Education & Training Services | Consumer Defensive | -9.30 | -31.62 | 13.31 | 161.44 | 290.24 | 406.16 | -0.67 | -32.49 |
| | Epsium Enterprise Ltd | Beverages - Wineries & Distilleries | Consumer Defensive | -29.83 | -32.84 | 7.88 | 185.13 | 218.26 | 218.26 | 218.26 | 218.26 |
| | TCTM Kids IT Education Inc ADR | Education & Training Services | Consumer Defensive | -0.49 | -1.92 | 27.50 | 150.61 | 150.61 | 150.61 | 150.61 | 150.61 |
| | Solesence Inc | Household & Personal Products | Consumer Defensive | -5.01 | -16.31 | 8.46 | 144.26 | 144.26 | 144.26 | 144.26 | 144.26 |
| | DDC Enterprise Ltd | Packaged Foods | Consumer Defensive | -7.45 | -11.41 | 123.82 | 173.25 | 143.42 | -52.74 | -94.00 | -94.00 |
| | Yatsen Holding Ltd ADR | Household & Personal Products | Consumer Defensive | 0.39 | 9.28 | 90.79 | 88.02 | 133.86 | 256.01 | 105.15 | 75.59 |
| | Classover Holdings Inc Wt | Education & Training Services | Consumer Defensive | -3.42 | -24.23 | -41.07 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| | Above Food Ingredients Inc | Packaged Foods | Consumer Defensive | -6.17 | -23.49 | -9.52 | 65.29 | 115.09 | -75.85 | -75.85 | -75.85 |
| | Pitanium Ltd | Household & Personal Products | Consumer Defensive | 12.09 | 6.13 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| | Greenlane Holdings Inc | Tobacco | Consumer Defensive | 43,900.00 | 35,302.30 | 53,003.45 | 893.55 | 92.50 | -19.89 | -82.66 | -99.41 |
| | Hims & Hers Health Inc | Household & Personal Products | Consumer Defensive | 6.76 | -23.06 | -7.40 | 54.79 | 86.03 | 146.80 | 493.16 | 938.03 |
| | 51Talk Online Education Group ADR | Education & Training Services | Consumer Defensive | 0.00 | 10.92 | 71.88 | 59.34 | 83.54 | 165.70 | 386.01 | 560.00 |
| | Vasta Platform Ltd Cl A | Education & Training Services | Consumer Defensive | -0.70 | 0.71 | 2.40 | -1.84 | 77.92 | 41.86 | 32.61 | -17.09 |
| | Celsius Holdings Inc | Beverages - Non-Alcoholic | Consumer Defensive | 1.03 | 5.81 | 23.89 | 30.55 | 73.43 | -20.25 | -8.65 | 106.31 |
| | Above Food Ingredients Inc Wt | Packaged Foods | Consumer Defensive | -0.97 | 1.79 | 2.20 | 121.21 | 70.33 | -2.67 | -2.67 | -2.67 |
| | Edible Garden AG Inc Wt | Farm Products | Consumer Defensive | 7.64 | 1.73 | -27.27 | 71.53 | 66.67 | 376.19 | 400.00 | -75.00 |
| | Gaotu Techedu Inc ADR | Education & Training Services | Consumer Defensive | -1.87 | -2.39 | 0.55 | 9.55 | 63.84 | -26.31 | 21.93 | 77.29 |
| | Willamette Valley Vineyards Inc | Beverages - Wineries & Distilleries | Consumer Defensive | 7.60 | -2.36 | -8.35 | -11.22 | 55.27 | 30.27 | -5.91 | -13.78 |
| | Lincoln Educational Services Corp | Education & Training Services | Consumer Defensive | 3.48 | 5.87 | 3.34 | 48.75 | 54.35 | 106.96 | 268.42 | 268.99 |
| | Dollar General Corp | Discount Stores | Consumer Defensive | 1.62 | 2.64 | 13.34 | 31.58 | 52.97 | -9.85 | -29.07 | -50.84 |
| | Genius Group Ltd | Education & Training Services | Consumer Defensive | -14.35 | 80.40 | 189.71 | 232.77 | 52.71 | -63.92 | -88.15 | -98.49 |
| | Philip Morris International Inc | Tobacco | Consumer Defensive | 0.96 | -0.49 | 1.76 | 17.67 | 51.51 | 85.23 | 105.73 | 106.60 |
| | SpartanNash Co | Food Distribution | Consumer Defensive | 0.42 | 50.28 | 37.33 | 33.84 | 48.99 | 50.14 | 26.85 | -2.69 |
