| | Airship AI Holdings Inc Wt | Software - Infrastructure | Technology | -5.03 | 11.18 | 29.44 | 89.00 | -12.50 | 424.85 | 2,607.74 | 2,607.74 |
| | Core Scientific Inc Wt | Software - Infrastructure | Technology | 0.23 | 42.44 | 58.55 | 116.71 | 19.71 | 82.15 | 951.64 | 951.64 |
| | Exodus Movement Inc | Software - Infrastructure | Technology | 0.59 | -15.11 | 9.27 | -36.45 | 0.97 | 89.05 | 860.26 | 383.33 |
| | Core Scientific Inc Wt | Software - Infrastructure | Technology | 1.38 | 70.92 | 102.39 | 207.84 | 28.39 | 121.57 | 815.83 | 3,132.35 |
| | NextNav Inc Wt | Software - Infrastructure | Technology | 0.00 | 0.79 | 39.25 | 36.85 | 6.01 | 104.18 | 766.89 | 1,449.54 |
| | Aeva Technologies Inc Wt | Software - Infrastructure | Technology | -41.53 | 15.00 | 360.00 | 711.76 | 762.50 | 762.50 | 762.50 | 762.50 |
| | AEye Inc Wt | Software - Infrastructure | Technology | -10.77 | 53.94 | 21.53 | 29.15 | -7.52 | 432.83 | 756.18 | -76.77 |
| | Palantir Technologies Inc | Software - Infrastructure | Technology | -4.14 | -8.76 | -1.03 | 54.32 | 73.80 | 404.95 | 742.01 | 1,309.71 |
| | AvePoint Inc Wt | Software - Infrastructure | Technology | -8.75 | -7.08 | -2.61 | 57.56 | 25.04 | 328.37 | 707.52 | 871.27 |
| | Gorilla Technology Group Inc Wt | Software - Infrastructure | Technology | -3.24 | -7.50 | 17.46 | -15.91 | -44.86 | 1,388.93 | 448.15 | 111.43 |
| | Alarum Technologies Ltd ADR | Software - Infrastructure | Technology | -2.73 | 0.23 | 82.27 | 106.92 | 18.03 | -67.09 | 434.94 | 363.38 |
| | NextNav Inc | Software - Infrastructure | Technology | 1.12 | 2.95 | 32.50 | 25.16 | -3.33 | 90.69 | 414.05 | 565.37 |
| | Core Scientific Inc | Software - Infrastructure | Technology | 1.05 | 41.28 | 57.82 | 115.63 | 19.13 | 75.13 | 401.45 | 1,042.38 |
| | Aeva Technologies Inc | Software - Infrastructure | Technology | -24.16 | -4.37 | 65.47 | 294.77 | 472.06 | 1,051.00 | 381.68 | 86.10 |
| | Palladyne AI Corp Wt | Software - Infrastructure | Technology | 2.47 | -4.93 | 11.40 | 31.28 | -40.92 | 1,199.67 | 375.49 | 375.49 |
| | Rezolve AI Plc Wt | Software - Infrastructure | Technology | -4.99 | 16.92 | 78.82 | 198.04 | -15.56 | 375.30 | 375.30 | 375.30 |
| | Alpha Technology Group Ltd Cl A | Software - Infrastructure | Technology | 2.23 | -14.13 | -23.42 | -25.66 | 26.77 | 714.23 | 368.18 | 368.18 |
| | Affirm Holdings Inc Cl A | Software - Infrastructure | Technology | -2.95 | 2.19 | 26.84 | 47.44 | 7.34 | 124.94 | 316.25 | 290.34 |
| | CoreWeave Inc Cl A | Software - Infrastructure | Technology | -4.37 | -9.66 | 29.73 | 196.63 | 289.85 | 289.85 | 289.85 | 289.85 |
| | CrowdStrike Holdings Inc Cl A | Software - Infrastructure | Technology | -3.38 | 1.38 | 2.69 | 35.79 | 41.67 | 25.48 | 237.13 | 174.52 |
| | AvePoint Inc Cl A | Software - Infrastructure | Technology | -3.73 | -2.57 | -1.17 | 25.86 | 11.85 | 80.49 | 226.14 | 332.33 |
| | Paymentus Holdings Inc | Software - Infrastructure | Technology | -1.68 | -5.41 | -18.93 | 18.38 | -1.35 | 68.32 | 209.02 | 135.72 |
| | Palladyne AI Corp | Software - Infrastructure | Technology | -7.04 | -8.31 | 6.91 | 38.55 | -31.55 | 416.03 | 206.08 | 206.08 |
| | Paysign Inc | Software - Infrastructure | Technology | 2.50 | 15.13 | 67.35 | 248.11 | 158.04 | 86.84 | 198.79 | 382.35 |
