APTVwAptiv PLC | — | — | — | — | — | — | — | $0.00 |
| MGAMagna International | B | D | A | 21.3x | 6.2% | 5.2% | 3.4% | $65.99 |
| BWABorgWarner Inc. | C | C | B | 42.7x | 7.4% | 7.1% | 1.3% | $58.13 |
| APTVAptiv PLC | C | D | C | 56.5x | 2.4% | 9.3% | — | $44.86 |
| ALSNALLISON TRANSMISSION HOLDINGS, INC. | C | C | B | 14.8x | 27.9% | 7.7% | 1.7% | $111.80 |
| ALVAutoliv, Inc. | B | C | B | 11.6x | 25.1% | 7.8% | 2.7% | $115.99 |
| MODModine Manufacturing Co | D | B | D | 65.2x | 12.6% | 12.0% | — | $148.86 |
| LEALear Corporation | A | C | B | 13.6x | 10.9% | 6.4% | 2.3% | $120.01 |
| GTXGarrett Motion Inc. Common Stock | C | C | B | 14.7x | 12.5% | 3.4% | 1.1% | $24.44 |
| GNTXGentex Corp | B | C | B | 11.5x | 16.2% | 8.5% | 1.5% | $21.01 |
| DORMDorman Products, Inc. New | C | C | B | 18.0x | 14.8% | 14.3% | — | $123.89 |
| ATMUAtmus Filtration Technologies Inc. | D | C | B | 17.5x | 54.7% | 7.4% | 0.5% | $44.37 |
| VGNTVersigent PLC | B | B | A | 5.9x | — | — | 1.1% | $44.22 |
| DANDana Incorporated | B | C | A | 36.7x | 76.8% | 1.1% | 3.0% | $28.97 |
| VCVISTEON CORPORATION | B | C | C | 11.6x | 9.7% | 8.1% | 1.2% | $87.25 |
| PATKPatrick Industries Inc | B | C | C | 16.2x | 12.6% | 9.7% | 2.6% | $68.04 |
| PHINPHINIA Inc. | B | C | C | 16.3x | 8.6% | 27.2% | 1.6% | $57.90 |
| LCIILCI Industries | A | C | C | 10.8x | 15.3% | 8.1% | 3.8% | $83.89 |
| THRMGentherm Inc | C | C | C | 86.5x | 3.7% | 10.4% | — | $29.04 |
| ADNTAdient plc Ordinary Shares | A | C | B | — | 2.8% | 2.8% | — | $17.94 |
| DCHDauch Corporation | B | C | C | 43.8x | -15.2% | 4.4% | — | $4.84 |
| SMPStandard Motor Products | B | D | B | 20.0x | 7.4% | 9.7% | 3.2% | $36.95 |
| AEVAAeva Technologies, Inc. | F | B | D | — | 10.4% | 30.1% | — | $10.03 |
| CPSCooper-Standard Automotive Inc. | B | F | C | — | -108.8% | 2.9% | — | $20.83 |
| HLLYHolley Inc. | B | D | B | 15.6x | 2.3% | 4.0% | — | $2.49 |
| STRTStrattec Security Corp | A | D | C | 11.7x | 8.7% | 3.6% | — | $60.58 |
| MPAAMotorcar Parts of America, Inc. | B | D | C | 15.8x | -1.6% | 7.9% | — | $10.32 |
| SRIStoneridge, Inc | B | F | C | — | -64.9% | 5.9% | — | $5.79 |
| CAASChina Automotive Systems, Inc. Ordinary Share | A | B | B | 3.2x | 11.4% | 12.9% | — | $4.51 |
| CVGICommercial Vehicle Group, Inc. | A | D | C | — | -17.2% | -2.0% | — | $2.88 |
| INVZInnoviz Technologies Ltd. Ordinary shares | C | A | F | — | -118.1% | 72.7% | — | $0.28 |
| LIDRAEye, Inc. Class A Common Stock | D | B | D | — | -46.4% | -31.8% | — | $0.86 |
| XOSXos, Inc. Common Stock | C | D | B | — | -80.3% | 77.1% | — | $2.81 |
| KNDIKandi Technologies Group, Inc. Ordinary Shares | D | C | F | — | -29.5% | 2.6% | — | $3.77 |
| EVTVAzio AI Holdings, Inc. Common Stock | F | A | C | — | -294.4% | 57.1% | — | $1.35 |
| AZIOAzio AI Holdings, Inc. Common Stock | — | A | D | — | -294.4% | 57.1% | — | $0.99 |
| MCRPMicropolis AI Robotics | — | A | D | — | — | — | — | $0.41 |
| WKSPWorksport, Ltd. Common Stock | B | A | F | — | -102.6% | 115.1% | — | $0.35 |
| AEVAWAeva Technologies, Inc. Warrants | — | — | F | — | — | — | — | $0.00 |
| HLLY.WSHolley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 | — | — | D | — | — | — | — | $0.00 |
| INVZWInnoviz Technologies Ltd. Warrant | — | — | F | — | — | — | — | $0.00 |
| LAZRTema Photonics & Optical ETF | B | C | C | — | -330.8% | 43.0% | — | $36.41 |
| LIDRWAEye, Inc. Warrant | — | — | F | — | — | — | — | $0.00 |
| THRMVGentherm Inc Common Stock When-Issued | — | — | — | — | — | — | — | $0.00 |
| VGNTwVersigent PLC | — | — | — | — | — | — | — | $0.00 |
| XOSWWXos, Inc. Warrants | — | — | A | — | — | — | — | $0.00 |