| | Aeva Technologies Inc Wt | Software - Infrastructure | Technology | -19.63 | -84.36 | -90.29 | -96.42 | -97.61 | -85.99 | -89.25 | -89.25 |
| | AEye Inc Wt | Software - Infrastructure | Technology | -46.46 | -42.71 | -42.80 | -62.49 | -76.44 | -21.37 | 317.71 | -49.88 |
| | Axe Compute Inc | Software - Infrastructure | Technology | -1.12 | -31.66 | -31.66 | -70.25 | -70.25 | -70.25 | -70.25 | -70.25 |
| | Eva Live Inc | Software - Infrastructure | Technology | -0.75 | -28.00 | 11.55 | -1.00 | -1.00 | -20.80 | 32.00 | 76.00 |
| | Hub Cyber Security Ltd Wt | Software - Infrastructure | Technology | -17.07 | -25.00 | -56.22 | -49.50 | -60.47 | -49.00 | -55.46 | -91.50 |
| | Palladyne AI Corp Wt | Software - Infrastructure | Technology | -19.21 | -23.92 | -38.91 | -32.23 | -69.30 | -82.94 | -25.12 | -25.12 |
| | MongoDB Inc | Software - Infrastructure | Technology | -1.87 | -21.26 | -26.54 | -37.42 | -22.99 | -2.50 | -43.51 | 12.79 |
| | CoreWeave Inc Cl A | Software - Infrastructure | Technology | 7.75 | -18.89 | -3.59 | -8.13 | -9.12 | 98.75 | 98.75 | 98.75 |
| | Our Bond Inc | Software - Infrastructure | Technology | 15.98 | -18.33 | -94.06 | -94.06 | -94.06 | -94.06 | -94.06 | -94.06 |
| | Shift4 Payments Inc 6 Pfd Series A | Software - Infrastructure | Technology | -3.97 | -17.79 | -19.99 | -29.97 | -41.19 | -40.59 | -40.59 | -40.59 |
| | Shift4 Payments Inc | Software - Infrastructure | Technology | -4.87 | -17.27 | -18.47 | -31.57 | -45.77 | -49.29 | -41.42 | -33.15 |
| | MultiSensor AI Holdings Inc Wt | Software - Infrastructure | Technology | 0.00 | -16.67 | -14.58 | -58.75 | 49.09 | -7.03 | -32.79 | 36.67 |
| | Core Scientific Inc Wt | Software - Infrastructure | Technology | 6.55 | -15.86 | -1.11 | -9.88 | 28.59 | 105.04 | 457.71 | 713.33 |
| | StoneCo Ltd Cl A | Software - Infrastructure | Technology | 4.08 | -15.29 | -12.49 | -9.24 | -13.45 | 56.52 | -12.97 | 56.86 |
| | Lianhe Sowell International Group Ltd | Software - Infrastructure | Technology | 3.13 | -14.77 | -75.40 | -80.81 | -92.11 | -96.15 | -96.15 | -96.15 |
| | PicS N.V. | Software - Infrastructure | Technology | 6.96 | -13.99 | -9.43 | -19.11 | -19.11 | -19.11 | -19.11 | -19.11 |
| | Core Scientific Inc | Software - Infrastructure | Technology | 3.53 | -12.39 | -1.92 | -7.18 | 16.30 | 65.17 | 296.00 | 360.47 |
| | ChowChow Cloud International Holdings Ltd | Software - Infrastructure | Technology | 4.47 | -12.23 | 3.13 | -95.14 | -96.07 | -96.07 | -96.07 | -96.07 |
| | The Glimpse Group Inc | Software - Infrastructure | Technology | 3.03 | -11.94 | -37.61 | -34.62 | -52.11 | -58.02 | -51.77 | -83.61 |
| | DigitalOcean Holdings Inc | Software - Infrastructure | Technology | -5.67 | -11.83 | -8.75 | 12.99 | 62.70 | 29.29 | 35.00 | 49.87 |
| | Core Scientific Inc Wt | Software - Infrastructure | Technology | 2.78 | -11.57 | -1.85 | -6.97 | 17.70 | 67.26 | 467.50 | 868.73 |
| | SuperX AI Technology Ltd | Software - Infrastructure | Technology | 0.82 | -11.20 | -22.59 | -40.13 | -83.68 | -7.42 | -7.42 | -7.42 |
| | Cemtrex Inc | Software - Infrastructure | Technology | -4.59 | -11.11 | -29.73 | -65.10 | -92.26 | -95.44 | -100.00 | -100.00 |
| | OLB Group Inc | Software - Infrastructure | Technology | 3.83 | -10.72 | 21.18 | -39.48 | -38.64 | -45.54 | -90.44 | -93.19 |