| | Aeva Technologies Inc Wt | Software - Infrastructure | Technology | 33.19 | 157.37 | 822.51 | 1,083.23 | 1,231.88 | 1,231.88 | 1,231.88 | 1,231.88 |
| | Aeva Technologies Inc | Software - Infrastructure | Technology | 8.55 | 44.97 | 125.85 | 471.00 | 663.73 | 1,317.51 | 497.21 | 113.04 |
| | CoreWeave Inc Cl A | Software - Infrastructure | Technology | 1.21 | -12.85 | 29.06 | 299.98 | 299.98 | 299.98 | 299.98 | 299.98 |
| | Pagaya Technologies Ltd | Software - Infrastructure | Technology | 9.64 | 15.81 | 26.42 | 85.03 | 121.66 | 68.69 | 22.93 | -69.11 |
| | Paysign Inc | Software - Infrastructure | Technology | 3.95 | 30.28 | 84.90 | 230.23 | 117.13 | 77.06 | 194.61 | 346.54 |
| | VirnetX Holding Corp | Software - Infrastructure | Technology | 11.08 | 44.40 | 38.36 | 42.88 | 106.29 | 58.26 | 16.43 | 34.14 |
| | Pagaya Technologies Ltd Wt | Software - Infrastructure | Technology | -3.75 | 6.95 | 0.94 | 11.46 | 101.88 | 46.82 | -26.59 | -62.70 |
| | Xunlei Ltd ADR | Software - Infrastructure | Technology | -3.98 | -5.09 | -31.44 | -11.26 | 99.03 | 140.47 | 107.07 | 156.25 |
| | StoneCo Ltd Cl A | Software - Infrastructure | Technology | 2.74 | 5.79 | 14.29 | 34.15 | 87.55 | 27.26 | 19.91 | 73.76 |
| | Gorilla Technology Group Inc Wt | Software - Infrastructure | Technology | 2.89 | -11.94 | 15.35 | -12.94 | 78.04 | 1,538.00 | 530.00 | 134.00 |
| | Cloudflare Inc Cl A | Software - Infrastructure | Technology | 1.62 | 8.23 | 19.96 | 63.66 | 75.44 | 137.25 | 203.54 | 294.01 |
| | ODDITY Tech Ltd | Software - Infrastructure | Technology | 4.58 | 4.53 | 4.23 | 71.91 | 72.15 | 91.79 | 57.73 | 57.73 |
| | Aurora Mobile Ltd ADR | Software - Infrastructure | Technology | -4.41 | 5.63 | 2.77 | 9.94 | 72.09 | 295.19 | 143.85 | -47.73 |
| | Zscaler Inc | Software - Infrastructure | Technology | 0.47 | 4.09 | 22.55 | 50.55 | 70.85 | 66.66 | 117.97 | 92.00 |
| | Palantir Technologies Inc | Software - Infrastructure | Technology | -9.37 | -4.78 | 5.96 | 45.12 | 65.33 | 418.40 | 794.87 | 1,259.04 |
| | DeFi Development Corp | Software - Infrastructure | Technology | -6.24 | -32.40 | -37.05 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 |
| | Marqeta Inc | Software - Infrastructure | Technology | 0.68 | 7.10 | 12.64 | 37.06 | 61.10 | 9.09 | 24.05 | -39.69 |
| | Couchbase Inc | Software - Infrastructure | Technology | -0.20 | -0.53 | 31.89 | 66.17 | 59.84 | 30.13 | 69.76 | 44.40 |
| | Helport AI Ltd Wt | Software - Infrastructure | Technology | -0.23 | -4.52 | -0.18 | -24.65 | 56.79 | -18.70 | -18.70 | -18.70 |
| | Katapult Holdings Inc Wt | Software - Infrastructure | Technology | 0.00 | 36.23 | 8.05 | -33.80 | 56.67 | -40.13 | -76.50 | -93.80 |
| | Alpha Technology Group Ltd Cl A | Software - Infrastructure | Technology | 0.91 | -12.50 | -23.36 | -26.57 | 55.33 | 650.00 | 377.27 | 377.27 |
| | PagSeguro Digital Ltd Cl A | Software - Infrastructure | Technology | 0.21 | 4.33 | 8.18 | 16.92 | 49.54 | -19.08 | 0.86 | -12.39 |
| | Calix Inc | Software - Infrastructure | Technology | 2.42 | 8.00 | 8.37 | 42.90 | 46.78 | 44.96 | 5.66 | 41.05 |
| | VeriSign Inc | Software - Infrastructure | Technology | 1.58 | 2.48 | 6.72 | 13.24 | 41.44 | 61.85 | 30.27 | 70.84 |
