| | SMX (Security Matters) Plc | Specialty Business Services | Industrials | 0.00 | 5.29 | 1,602.38 | 6.49 | -93.49 | -99.31 | -100.00 | -100.00 |
| | SMX (Security Matters) Plc Wt | Specialty Business Services | Industrials | 0.00 | -12.52 | 420.00 | 519.05 | 687.88 | 1,757.14 | 3,839.39 | 18.18 |
| | MaxsMaking Inc | Conglomerates | Industrials | -0.15 | 28.46 | 420.00 | 543.56 | 252.30 | 252.30 | 252.30 | 252.30 |
| | Magnitude International Ltd | Engineering & Construction | Industrials | 9.21 | 29.75 | 356.76 | 492.98 | 66.50 | 66.50 | 66.50 | 66.50 |
| | Satellogic Inc Wt | Aerospace & Defense | Industrials | 0.00 | 43.09 | 232.92 | -38.33 | -34.07 | -48.85 | 78.00 | 18.67 |
| | Nauticus Robotics Inc Wt | Aerospace & Defense | Industrials | 0.00 | 55.38 | 166.49 | 113.98 | 23.17 | 648.15 | 19.53 | -66.33 |
| | Antelope Enterprise Holdings Ltd | Building Products & Equipment | Industrials | 0.00 | -7.67 | 125.20 | -3.82 | 6.54 | -61.10 | -96.79 | -98.85 |
| | SCHMID Group N.V. Wt | Specialty Industrial Machinery | Industrials | 0.00 | 19.32 | 124.60 | 425.00 | 292.52 | 236.00 | 275.00 | 275.00 |
| | Mobilicom Ltd Wt | Aerospace & Defense | Industrials | 23.49 | 28.81 | 76.82 | 60.74 | 847.39 | 559.21 | 1,638.94 | 2,493.33 |
| | Rain Enhancement Technologies Holdco Inc Wt | Pollution & Treatment Controls | Industrials | 0.00 | 0.00 | 76.30 | 57.90 | 139.04 | -14.29 | -14.29 | -14.29 |
| | Planet Labs PBC | Aerospace & Defense | Industrials | 0.00 | 39.38 | 61.02 | 83.06 | 238.01 | 316.86 | 636.73 | 266.13 |
| | Evolv Technologies Holdings Inc Wt | Security & Protection Services | Industrials | 0.00 | 10.84 | 60.32 | -63.74 | -7.70 | 10.72 | -61.44 | -42.32 |
| | T1 Energy Inc | Electrical Equipment & Parts | Industrials | 0.00 | -15.95 | 59.12 | 184.27 | 235.10 | 272.06 | 272.06 | 272.06 |
| | Caesarstone Ltd | Building Products & Equipment | Industrials | 0.00 | -16.22 | 56.57 | 10.71 | -21.72 | -67.57 | -60.66 | -73.59 |
| | Frontier Group Holdings Inc | Airlines | Industrials | 0.00 | 3.60 | 56.31 | 9.09 | 60.45 | -10.56 | 13.39 | -50.77 |
| | Chicago Rivet & Machine Co | Tools & Accessories | Industrials | 0.00 | 40.51 | 55.00 | 37.74 | 2.09 | -16.90 | -17.13 | -46.53 |
| | Masonglory Ltd | Engineering & Construction | Industrials | 0.00 | -2.88 | 50.00 | -80.92 | -36.77 | -36.77 | -36.77 | -36.77 |
| | Samfine Creation Holdings Group Ltd Cl A | Specialty Business Services | Industrials | 0.00 | 19.31 | 47.59 | -10.67 | -6.74 | -16.19 | -87.19 | -87.19 |
| | TryHard Holdings Ltd | Specialty Business Services | Industrials | 0.00 | -24.35 | 46.28 | 78.44 | 108.97 | 108.97 | 108.97 | 108.97 |
| | Proficient Auto Logistics Inc | Integrated Freight & Logistics | Industrials | 0.00 | 7.91 | 46.16 | 36.30 | 43.67 | 10.38 | -32.67 | -32.67 |
| | JELD-WEN Holding Inc | Building Products & Equipment | Industrials | 0.00 | 4.60 | 45.99 | -57.21 | -24.17 | -73.47 | -85.23 | -72.40 |
| | Vestis Corp | Rental & Leasing Services | Industrials | 0.00 | 2.16 | 45.95 | 79.57 | 29.90 | -53.64 | -60.50 | -54.94 |
| | Falcon`s Beyond Global Inc Wt | Conglomerates | Industrials | 0.00 | -32.64 | 45.54 | 79.12 | 101.23 | 48.18 | 139.71 | 196.36 |
| | Sidus Space Inc | Aerospace & Defense | Industrials | 0.00 | 34.69 | 45.05 | 9.45 | -36.81 | -77.51 | -79.60 | -99.26 |
