VGNTwVersigent PLC | — | — | — | $0.00 |
| MGAMagna International | B | D | B | $66.13 |
| BWABorgWarner Inc. | C | C | B | $65.10 |
| ALSNALLISON TRANSMISSION HOLDINGS, INC. | C | C | A | $131.62 |
| MODModine Manufacturing Co | F | B | C | $188.01 |
| APTVAptiv PLC | C | D | D | $46.63 |
| ALVAutoliv, Inc. | B | C | B | $123.97 |
| LEALear Corporation | A | C | C | $123.65 |
| GNTXGentex Corp | B | C | C | $23.65 |
| GTXGarrett Motion Inc. Common Stock | C | C | B | $26.27 |
| ATMUAtmus Filtration Technologies Inc. | D | C | C | $49.64 |
| DORMDorman Products, Inc. New | C | C | B | $130.46 |
| VGNTVersigent PLC | A | B | B | $47.22 |
| DANDana Incorporated | B | C | B | $30.16 |
| VCVISTEON CORPORATION | B | C | C | $103.58 |
| PATKPatrick Industries Inc | C | C | C | $85.28 |
| PHINPHINIA Inc. | B | C | B | $70.92 |
| LCIILCI Industries | B | C | C | $104.78 |
| DCHDauch Corporation | B | C | B | $6.43 |
| ADNTAdient plc Ordinary Shares | A | C | C | $18.64 |
| THRMGentherm Inc | C | C | B | $40.09 |
| AEVAAeva Technologies, Inc. | F | A | C | $16.16 |
| SMPStandard Motor Products | B | C | C | $37.53 |
| CPSCooper-Standard Automotive Inc. | C | F | C | $26.65 |
| HLLYHolley Inc. | B | D | C | $2.89 |
| STRTStrattec Security Corp | A | C | B | $79.07 |
| MPAAMotorcar Parts of America, Inc. | A | D | B | $11.73 |
| SRIStoneridge, Inc | C | F | B | $7.20 |
| CAASChina Automotive Systems, Inc. Ordinary Share | A | B | B | $5.34 |
| CVGICommercial Vehicle Group, Inc. | A | D | C | $3.09 |
| INVZInnoviz Technologies Ltd. Ordinary shares | C | C | F | $0.34 |
| KNDIKandi Technologies Group, Inc. Ordinary Shares | A | C | D | $0.66 |
| LIDRAEye, Inc. Class A Common Stock | D | C | D | $1.23 |
| XOSXos, Inc. Common Stock | B | B | A | $3.52 |
| MCRPMicropolis AI Robotics | — | A | F | $1.08 |
| AZIOAzio AI Holdings, Inc. Common Stock | — | A | F | $1.19 |
| EVTVAzio AI Holdings, Inc. Common Stock | D | A | F | $1.19 |
| WKSPWorksport, Ltd. Common Stock | B | A | F | $0.49 |
| AEVAWAeva Technologies, Inc. Warrants | — | — | F | $0.00 |
| APTVwAptiv PLC | — | — | — | $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 | B | $43.44 |
| LIDRWAEye, Inc. Warrant | — | — | F | $0.00 |
| XOSWWXos, Inc. Warrants | — | — | B | $0.00 |