| | Momentus Inc Wt | Aerospace & Defense | Industrials | 25.23 | 104.80 | 134.50 | 81.08 | 113.18 | 219.05 | 415.38 | -37.47 |
| | Rail Vision Ltd Wt | Railroads | Industrials | 0.00 | 100.00 | 22.03 | 131.51 | 98.24 | 176.92 | 20.00 | 84.80 |
| | Satellogic Inc Wt | Aerospace & Defense | Industrials | 6.32 | 47.73 | 84.43 | -34.48 | -29.52 | -37.12 | 95.00 | 39.29 |
| | urban-gro Inc | Farm & Heavy Construction Machinery | Industrials | 38.08 | 46.60 | 7.56 | -43.30 | -3.59 | -72.50 | -68.87 | -92.18 |
| | DEFSEC Technologies Inc Wt | Aerospace & Defense | Industrials | 25.31 | 43.81 | 0.67 | 17.51 | -24.50 | -24.50 | -24.50 | -24.50 |
| | Planet Labs PBC | Aerospace & Defense | Industrials | 4.41 | 42.83 | 46.62 | 86.50 | 234.07 | 368.89 | 703.52 | 240.93 |
| | Kodiak AI Inc | Farm & Heavy Construction Machinery | Industrials | 0.12 | 37.54 | 3.50 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| | Sidus Space Inc | Aerospace & Defense | Industrials | -14.41 | 36.34 | 19.06 | -23.48 | -37.65 | -22.90 | -78.78 | -99.38 |
| | Aeries Technology Inc Wt | Consulting Services | Industrials | 47.06 | 34.89 | -2.09 | -7.64 | 81.16 | 25.00 | -57.34 | -65.91 |
| | Dragonfly Energy Holdings Corp Wt | Electrical Equipment & Parts | Industrials | 2.12 | 34.70 | -6.46 | 285.96 | 538.39 | 1,044.24 | 278.37 | -73.06 |
| | AirJoule Technologies Corp Wt | Building Products & Equipment | Industrials | 4.35 | 34.48 | -24.27 | -9.30 | 29.05 | -15.05 | 56.00 | 56.00 |
| | Scage Future ADR | Farm & Heavy Construction Machinery | Industrials | 18.91 | 33.84 | 40.96 | -19.70 | -70.56 | -70.56 | -70.56 | -70.56 |
| | Kodiak AI IncWt | Farm & Heavy Construction Machinery | Industrials | 0.00 | 32.11 | -13.25 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| | Chicago Rivet & Machine Co | Tools & Accessories | Industrials | 3.84 | 30.86 | 53.90 | 47.30 | 5.70 | -11.86 | -11.89 | -42.97 |
| | Magnitude International Ltd | Engineering & Construction | Industrials | 9.21 | 29.75 | 356.76 | 492.98 | 66.50 | 66.50 | 66.50 | 66.50 |
| | Mobilicom Ltd Wt | Aerospace & Defense | Industrials | 23.49 | 28.81 | 76.82 | 60.74 | 847.39 | 559.21 | 1,638.94 | 2,493.33 |
| | MaxsMaking Inc | Conglomerates | Industrials | -0.15 | 28.46 | 420.00 | 543.56 | 252.30 | 252.30 | 252.30 | 252.30 |
| | SBC Medical Group Holdings Inc Wt | Consulting Services | Industrials | 20.48 | 27.90 | 17.24 | 0.00 | -15.00 | -42.08 | 112.50 | 112.50 |
| | Mobile Infrastructure Corp | Infrastructure Operations | Industrials | 8.64 | 27.73 | -2.39 | -4.39 | -14.62 | -12.80 | -32.30 | -68.47 |
| | Cardinal Infrastructure Group Inc | Engineering & Construction | Industrials | 17.15 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| | Ampco-Pittsburgh Corp | Metal Fabrication | Industrials | 4.91 | 25.61 | 90.05 | 37.50 | 13.44 | 79.70 | 44.62 | 25.17 |
| | Rocket Lab Corp | Aerospace & Defense | Industrials | -3.21 | 25.35 | 23.05 | 15.28 | 132.92 | 172.32 | 1,236.74 | 1,381.69 |
| | Samfine Creation Holdings Group Ltd Cl A | Specialty Business Services | Industrials | 2.59 | 24.24 | 64.39 | -12.03 | -15.78 | -45.86 | -87.13 | -87.13 |
| | Electrovaya Inc | Electrical Equipment & Parts | Industrials | -4.61 | 23.51 | 29.80 | 12.20 | 86.48 | 132.28 | 120.30 | 32.40 |
