| | Our Bond Inc | Software - Infrastructure | Technology | 15.98 | -18.33 | -94.06 | -94.06 | -94.06 | -94.06 | -94.06 | -94.06 |
| | Ouster Inc Wt | Electronic Components | Technology | -73.25 | -84.39 | -93.27 | -94.73 | -93.75 | -94.69 | -95.80 | -95.80 |
| | JIADE Ltd Cl A | Information Technology Services | Technology | -1.59 | -24.20 | -91.67 | -91.39 | -93.64 | -97.31 | -99.60 | -99.60 |
| | Aeva Technologies Inc Wt | Software - Infrastructure | Technology | -19.63 | -84.36 | -90.29 | -96.42 | -97.61 | -85.99 | -89.25 | -89.25 |
| | Quhuo Ltd ADR | Software - Application | Technology | 15.56 | -90.98 | -87.86 | -89.90 | -97.98 | -99.93 | -99.90 | -99.92 |
| | Republic Power Group Ltd | Software - Application | Technology | -18.27 | -70.73 | -87.22 | -84.85 | -98.38 | -98.38 | -98.38 | -98.38 |
| | X3 Holdings Co Ltd | Software - Application | Technology | 2.29 | -25.17 | -83.48 | -99.55 | -99.65 | -98.67 | -99.95 | -99.97 |
| | Lianhe Sowell International Group Ltd | Software - Infrastructure | Technology | 3.13 | -14.77 | -75.40 | -80.81 | -92.11 | -96.15 | -96.15 | -96.15 |
| | Yimutian Inc ADR | Software - Application | Technology | -0.56 | -9.74 | -67.87 | -55.67 | -72.59 | -79.74 | -79.74 | -79.74 |
| | Zenvia Inc Cl A | Software - Application | Technology | -3.38 | 14.91 | -62.00 | -72.39 | -79.29 | -79.16 | -84.62 | -73.31 |
| | Data Storage Corp Wt | Information Technology Services | Technology | 0.00 | 3.72 | -58.98 | -69.48 | -68.22 | -82.58 | -89.28 | -62.39 |
| | Baiya International Group Inc | Software - Application | Technology | -2.00 | -9.82 | -58.82 | -77.46 | -88.47 | -98.59 | -98.59 | -98.59 |
| | Hitek Global Inc Cl A | Software - Application | Technology | -33.86 | -58.67 | -58.46 | -46.32 | -45.02 | -32.24 | -53.82 | -85.13 |
| | Pagaya Technologies Ltd Wt | Software - Infrastructure | Technology | 33.90 | 3.30 | -56.76 | -71.69 | -74.15 | -23.24 | -40.88 | 19.62 |
| | Hub Cyber Security Ltd Wt | Software - Infrastructure | Technology | -17.07 | -25.00 | -56.22 | -49.50 | -60.47 | -49.00 | -55.46 | -91.50 |
| | Hub Cyber Security Ltd | Software - Infrastructure | Technology | -11.11 | -10.45 | -54.89 | -92.20 | -96.19 | -98.66 | -99.39 | -99.95 |
| | Grab Holdings Ltd Wt | Software - Application | Technology | 13.29 | -4.93 | -54.64 | -69.11 | -69.53 | -76.60 | -45.00 | -82.54 |
| | CID HoldCo Inc Wt | Information Technology Services | Technology | -12.02 | 9.09 | -52.23 | -80.00 | -82.34 | -79.31 | -79.31 | -79.31 |
| | Gauzy Ltd | Electronic Components | Technology | -3.33 | 4.57 | -47.62 | -72.51 | -90.05 | -94.42 | -96.91 | -96.91 |
| | Alpha Modus Holdings Inc Cl A | Software - Application | Technology | 9.39 | 6.08 | -45.09 | -24.22 | -42.69 | -68.36 | -89.82 | -89.82 |
| | Kyndryl Holdings Inc | Information Technology Services | Technology | 2.26 | 8.60 | -43.80 | -49.98 | -58.64 | -64.73 | -42.42 | -15.23 |
| | T3 Defense Inc | Software - Application | Technology | 8.42 | -16.60 | -43.41 | -67.04 | -63.15 | -90.35 | -66.65 | -96.67 |
| | Nvni Group Ltd Wt | Software - Application | Technology | 8.67 | -20.10 | -43.30 | -56.59 | -48.66 | -35.57 | -45.48 | -80.82 |
| | Arbe Robotics Ltd Wt | Scientific & Technical Instruments | Technology | -17.84 | -35.26 | -43.13 | -73.32 | -67.53 | -80.72 | -64.23 | -85.40 |