| FFIRST ADVANTAGE CORP NEWFA |
| 35.3% | 28.63% | $1.62B | 89.6M | $1.05B | 89.6M | 00.00% | Unchanged |
| UUNITY SOFTWARE INCU |
| 21.68% | 20.72% | $992.7M | 34.7M | $762.1M | 34.7M | 00.00% | Unchanged |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 16.67% | 16.6% | $763.5M | 1.9M | $610.6M | 1.9M | 00.00% | Unchanged |
| EEVERCOMMERCE INC COMEVCM |
| 14.74% | 20.84% | $674.9M | 67.1M | $766.8M | 67.1M | 00.00% | Unchanged |
| KKLARNA GROUP PLCKLAR |
| 6.4% | 5.15% | $292.9M | 14.5M | $189.4M | 14.5M | 00.00% | Unchanged |
 N-ABLE INCNABL |
| 4.93% | 7.8% | $225.6M | 61.5M | $287.1M | 61.5M | 00.00% | Unchanged |
| GGOODRX HLDGS INCGDRX |
| 0.22% | 0.19% | $10.2M | 3.5M | $6.9M | 3.5M | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.05% | 0.04% | $2.4M | 9,471 | $1.4M | 9,471 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.01% | 0.01% | $301,928 | 1,350 | $251,816 | 1,350 | 00.00% | Unchanged |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.01% | <0.01% | $230,040 | 10,800 | $176,364 | 10,800 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| <0.01% | 0.01% | $213,762 | 3,450 | $210,174 | 3,450 | 00.00% | Unchanged |
| AAMPLITUDE INCAMPL |
| <0.01% | <0.01% | $119,462 | 15,616 | $106,501 | 15,616 | 00.00% | Unchanged |
