| Airship AI Holdings Inc Wt | Software - Infrastructure | Technology | -16.35 | 16.83 | -31.90 | 611.82 | 460.89 | 460.89 | 460.89 | 460.89 |
| NextNav Inc Wt | Software - Infrastructure | Technology | 3.12 | -6.25 | 20.00 | 214.29 | 208.41 | 361.54 | 211.32 | 117.11 |
| Airship AI Holdings Inc Cl A | Software - Infrastructure | Technology | 0.19 | 0.38 | -33.79 | 212.87 | 25.88 | 25.88 | 25.88 | 25.88 |
| AEye Inc | Software - Infrastructure | Technology | -4.19 | 166.67 | 216.83 | 146.15 | -35.35 | -46.64 | -98.06 | -98.93 |
| Alarum Technologies Ltd ADR | Software - Infrastructure | Technology | -0.73 | -3.16 | 14.67 | 117.02 | 499.56 | 1,257.21 | 860.56 | 860.56 |
| AEye Inc Wt | Software - Infrastructure | Technology | -18.67 | 98.91 | 69.44 | 96.77 | 98.91 | 7.65 | -98.52 | -98.34 |
| NextNav Inc | Software - Infrastructure | Technology | 8.96 | 0.99 | 1.62 | 94.05 | 70.15 | 254.35 | 73.04 | -17.35 |
| Katapult Holdings Inc Wt | Software - Infrastructure | Technology | 7.82 | 60.83 | 3.76 | 91.09 | -2.03 | -67.12 | -87.94 | -99.45 |
| Hub Cyber Security Ltd Wt | Software - Infrastructure | Technology | 0.00 | 2.59 | -34.62 | 83.08 | 27.96 | -60.27 | -86.02 | -86.02 |
| Bandwidth Inc Cl A | Software - Infrastructure | Technology | -0.76 | 3.25 | 29.79 | 62.78 | 85.79 | 108.83 | 19.91 | -80.26 |
| Paysign Inc | Software - Infrastructure | Technology | 1.54 | 0.41 | 14.35 | 62.50 | 105.83 | 54.38 | 268.66 | 55.84 |
| XBP Europe Holdings Inc | Software - Infrastructure | Technology | -3.65 | -8.38 | 126.43 | 53.14 | -83.32 | -83.32 | -83.32 | -83.32 |
| iLearningEngines Inc Wt | Software - Infrastructure | Technology | -2.15 | 4.65 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 |
| HashiCorp Inc Cl A | Software - Infrastructure | Technology | 0.06 | 0.52 | 39.18 | 39.18 | 60.09 | 6.60 | -4.52 | -61.35 |
| DigiAsia Corp | Software - Infrastructure | Technology | 5.68 | 17.11 | 31.31 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
| Lesaka Technologies Inc | Software - Infrastructure | Technology | -1.21 | 1.67 | 19.75 | 35.55 | 20.49 | 29.44 | 1.24 | 3.39 |
| Arbe Robotics Ltd Wt | Software - Infrastructure | Technology | -1.32 | -2.60 | -1.21 | 34.02 | -14.77 | -20.28 | -73.95 | -78.32 |
| Paysafe Ltd | Software - Infrastructure | Technology | -1.26 | 15.18 | 22.65 | 31.34 | 39.60 | 41.46 | -33.99 | -86.44 |
| OneSpan Inc | Software - Infrastructure | Technology | 0.38 | 4.65 | 31.82 | 30.24 | 27.44 | -3.62 | 11.16 | -47.53 |
| Nuvei Corp | Software - Infrastructure | Technology | -0.25 | -0.12 | 0.41 | 29.42 | 65.91 | -0.92 | -27.47 | -51.83 |
| U-BX Technology Ltd | Software - Infrastructure | Technology | 3.72 | 6.00 | 12.29 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
| Repay Holdings Corp | Software - Infrastructure | Technology | -2.13 | -4.63 | 7.34 | 26.76 | 40.92 | 51.73 | 1.41 | -55.31 |
| Bridgeline Digital Inc | Software - Infrastructure | Technology | -5.79 | -11.63 | -7.32 | 26.67 | 46.34 | 20.13 | -12.98 | -53.85 |
| Kaspi.kz JSC ADR | Software - Infrastructure | Technology | 2.41 | -2.51 | 6.08 | 26.62 | 26.06 | 26.06 | 26.06 | 26.06 |