| FFIRST ADVANTAGE NEWFA |
| 35.3% | 28.63% | $16.17亿 | 8,955.8万股 | $10.53亿 | 8,955.8万股 | 00.00% | 持仓不变 |
| UUnityU |
| 21.68% | 20.72% | $9.93亿 | 3,473.5万股 | $7.62亿 | 3,473.5万股 | 00.00% | 持仓不变 |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 16.67% | 16.6% | $7.63亿 | 190.0万股 | $6.11亿 | 190.0万股 | 00.00% | 持仓不变 |
| EEVERCOMMERCE INC COMEVCM |
| 14.74% | 20.84% | $6.75亿 | 6,708.5万股 | $7.67亿 | 6,708.5万股 | 00.00% | 持仓不变 |
| KKLARNAKLAR |
| 6.4% | 5.15% | $2.93亿 | 1,447.0万股 | $1.89亿 | 1,447.0万股 | 00.00% | 持仓不变 |
 N-ABLENABL |
| 4.93% | 7.8% | $2.26亿 | 6,147.4万股 | $2.87亿 | 6,147.4万股 | 00.00% | 持仓不变 |
| GGOODRXGDRX |
| 0.22% | 0.19% | $1,017.3万 | 353.2万股 | $692.3万 | 353.2万股 | 00.00% | 持仓不变 |
 SNOWFLAKE COM SHSSNOW |
| 0.05% | 0.04% | $241.0万 | 9,471股 | $142.8万 | 9,471股 | 00.00% | 持仓不变 |
 SIMON PPTY NEW COMSPG |
| 0.01% | 0.01% | $30.2万 | 1,350股 | $25.2万 | 1,350股 | 00.00% | 持仓不变 |
 HealthpeakDOC |
| 0.01% | <0.01% | $23.0万 | 1.1万股 | $17.6万 | 1.1万股 | 00.00% | 持仓不变 |
 REALTY INCOME COMO |
| <0.01% | 0.01% | $21.4万 | 3,450股 | $21.0万 | 3,450股 | 00.00% | 持仓不变 |
| AAMPLITUDEAMPL |
| <0.01% | <0.01% | $11.9万 | 1.6万股 | $10.7万 | 1.6万股 | 00.00% | 持仓不变 |
