| | Airship AI Holdings Inc Wt | Software - Infrastructure | Technology | 0.00 | 3.19 | -11.83 | -52.22 | 379.67 | 80.78 | 1,289.54 | 1,289.54 |
| | Exodus Movement Inc | Software - Infrastructure | Technology | 0.00 | -7.20 | -26.11 | -8.52 | 66.32 | 357.38 | 1,275.56 | 143.93 |
| | Palantir Technologies Inc | Software - Infrastructure | Technology | 0.00 | -1.97 | -0.18 | 24.26 | 112.65 | 333.00 | 1,010.02 | 636.42 |
| | AvePoint Inc Wt | Software - Infrastructure | Technology | 0.00 | 1.39 | -0.67 | -26.44 | 63.50 | 397.78 | 700.00 | 427.06 |
| | Alpha Technology Group Ltd Cl A | Software - Infrastructure | Technology | 0.00 | -16.46 | -12.92 | 60.73 | 308.76 | 810.42 | 491.78 | 491.78 |
| | NextNav Inc Wt | Software - Infrastructure | Technology | 0.00 | -14.85 | -2.40 | -25.05 | 29.21 | 33.12 | 482.76 | 126.11 |
| | NextNav Inc | Software - Infrastructure | Technology | 0.00 | -10.05 | -7.27 | -20.32 | 17.71 | 32.14 | 460.61 | 49.19 |
| | Arqit Quantum Inc Wt | Software - Infrastructure | Technology | 0.00 | -3.07 | -22.45 | -36.39 | 1,709.44 | 1,023.10 | 331.39 | -9.02 |
| | Core Scientific Inc Wt | Software - Infrastructure | Technology | 0.00 | -9.70 | -25.09 | -58.33 | -50.82 | 257.30 | 285.91 | 285.91 |
| | Affirm Holdings Inc Cl A | Software - Infrastructure | Technology | 0.00 | -0.32 | -18.54 | -28.38 | -6.87 | 27.17 | 269.88 | 23.56 |
| | Alarum Technologies Ltd ADR | Software - Infrastructure | Technology | 0.00 | 5.52 | 4.76 | -28.73 | -60.72 | -70.60 | 259.90 | 155.99 |
| | Paymentus Holdings Inc | Software - Infrastructure | Technology | 0.00 | 1.21 | 3.85 | -9.31 | 13.86 | 46.38 | 246.45 | 56.75 |
| | Gorilla Technology Group Inc Wt | Software - Infrastructure | Technology | 0.00 | -15.77 | -37.68 | -8.99 | 1,013.04 | 799.42 | 228.05 | 78.09 |
| | AvePoint Inc Cl A | Software - Infrastructure | Technology | 0.00 | -3.24 | -6.78 | -19.46 | 16.33 | 81.27 | 220.32 | 191.68 |
| | Cellebrite DI Ltd | Software - Infrastructure | Technology | 0.00 | -4.51 | -5.41 | -21.39 | 0.22 | 73.73 | 214.71 | 224.82 |
| | CrowdStrike Holdings Inc Cl A | Software - Infrastructure | Technology | 0.00 | -4.22 | 0.12 | -1.02 | 17.17 | 25.43 | 174.25 | 72.83 |
| | Palladyne AI Corp Wt | Software - Infrastructure | Technology | 0.00 | 0.00 | -43.63 | -66.66 | 288.72 | 227.34 | 143.90 | 143.90 |
| | Nutanix Inc Cl A | Software - Infrastructure | Technology | 0.00 | -3.06 | -19.85 | -10.54 | -6.62 | -2.21 | 135.76 | 124.81 |
| | SolarWinds Corp | Software - Infrastructure | Technology | 0.00 | 0.65 | 0.93 | 32.17 | 44.45 | 74.60 | 133.09 | 56.91 |
| | CyberArk Software Ltd | Software - Infrastructure | Technology | 0.00 | -8.87 | -11.05 | -12.00 | 4.28 | 33.34 | 125.32 | 91.81 |
| | Xunlei Ltd ADR | Software - Infrastructure | Technology | 0.00 | 0.84 | -29.41 | 71.43 | 81.82 | 143.24 | 123.60 | 148.28 |
| | GoDaddy Inc Cl A | Software - Infrastructure | Technology | 0.00 | -3.75 | -8.38 | -19.64 | 0.81 | 36.08 | 113.42 | 93.21 |
| | authID Inc | Software - Infrastructure | Technology | 0.00 | 7.66 | 2.85 | 18.78 | 8.74 | -1.30 | 113.15 | -72.97 |
| | Palladyne AI Corp | Software - Infrastructure | Technology | 0.00 | -4.46 | -24.32 | -34.00 | 165.24 | 284.14 | 111.79 | 111.79 |
