| 1 | CFNDC1 Fund Inc. Common Stock | N/A | $51.2M | N/A | $7.01 | 0.00 |
| 2 | | United States | $776.5M | 590.7K | $10.56 | 0.00 |
| 3 | GHCGraham Holdings Company | United States | $4.4B | 40.1K | $1,040.36 | 0.05 |
| 4 | WILCG. Willi-Food International Ltd. | Israel | $303.3M | 4.0K | $21.80 | 0.00 |
| 5 | GSKGSK plc (Each representing two) | United Kingdom | $81.9B | 5.6M | $47.13 | 0.00 |
| 6 | PEGAPegasystems Inc. | United States | $10.2B | 1.6M | $59.01 | 0.01 |
| 7 | | France | $1.1B | 473.3K | $22.54 | 0.01 |
| 8 | MCKMcKesson Corporation | United States | $104.7B | 656.1K | $857.72 | 0.10 |
| 9 | GSBDGoldman Sachs BDC Inc. | United States | $1.1B | 1.0M | $9.80 | 0.00 |
| 10 | SARSaratoga Investment Corp New | United States | $402.9M | 104.6K | $21.86 | 0.00 |
| 11 | MPTIM-tron Industries Inc. | United States | $158.5M | 27.8K | $52.72 | 0.00 |
| 12 | BGCBGC Group Inc. | United States | $4.4B | 2.8M | $9.19 | 0.01 |
| 13 | | United States | $185.3B | 1.5M | $658.61 | 0.51 |
| 14 | ACMRACM Research Inc. | United States | $2.5B | 1.3M | $30.92 | 0.02 |
| 15 | PPCPilgrim's Pride Corporation | United States | $9.0B | 1.9M | $36.84 | 0.00 |
| 16 | MTNVail Resorts Inc. | United States | $6.1B | 628.0K | $144.05 | 0.08 |
| 17 | NSCNorfolk Southern Corporation | United States | $67.3B | 1.1M | $282.12 | 0.02 |
| 18 | TTTrane Technologies plc | Ireland | $92.5B | 1.3M | $435.73 | 0.05 |
| 19 | GSLGlobal Ship Lease Inc New | Greece | $1.0B | 332.6K | $31.84 | 0.00 |
| 20 | MORNMorningstar Inc. | United States | $9.0B | 369.6K | $210.69 | 0.01 |
| 21 | MCBMetropolitan Bank Holding Corp. | United States | $685.1M | 148.8K | $66.06 | 0.02 |
| 22 | BKNGBooking Holdings Inc. | United States | $166.0B | 265.2K | $4,904.51 | 1.66 |
| 23 | SFStifel Financial Corporation | United States | $11.4B | 801.9K | $120.10 | 0.01 |
| 24 | CDNSCadence Design Systems Inc. | United States | $95.3B | 2.0M | $325.09 | 0.13 |
| 25 | AURAurora Innovation Inc. | United States | $9.9B | 20.1M | $4.23 | 0.00 |
| 26 | LLYVALiberty Media Corporation Series A Liberty Live | United States | $8.3B | 110.2K | $81.42 | 0.06 |
| 27 | | United States | $3.1B | 1.4M | $27.49 | 0.00 |
| 28 | SOPHSOPHiA GENETICS SA | Switzerland | $231.8M | 139.5K | $4.62 | 0.00 |
| 29 | IMCRImmunocore Holdings plc | United Kingdom | $1.7B | 300.4K | $31.35 | 0.03 |
| 30 | CLGNCollPlant Biotechnologies Ltd | Israel | $33.8M | 34.5K | $2.18 | 0.00 |
| 31 | | Switzerland | $213.3M | 417.2K | $3.46 | 0.01 |
| 32 | ICMBInvestcorp Credit Management BDC Inc. | United States | $40.8M | 22.8K | $2.76 | 0.00 |
| 33 | ASYSAmtech Systems Inc. | United States | $83.0M | 230.8K | $7.07 | 0.00 |
| 34 | UAUnder Armour Inc. Class C | United States | $2.8B | 4.8M | $4.34 | 0.00 |
| 35 | UAAUnder Armour Inc. | United States | $2.2B | 9.8M | $4.54 | 0.00 |
| 36 | CRSRCorsair Gaming Inc. | United States | $986.3M | 721.8K | $6.32 | 0.00 |
| 37 | | United States | $127.5M | 177.7K | $6.19 | 0.01 |
| 38 | GNKGenco Shipping & Trading Limited New (Marshall Islands) | United States | $732.0M | 444.4K | $16.93 | 0.02 |
| 39 | CLNEClean Energy Fuels Corp. | United States | $574.5M | 1.5M | $2.26 | 0.00 |
| 40 | SIDUSidus Space Inc. | United States | $37.7M | 1.4M | $1.00 | 0.00 |
| 41 | | United States | $155.4M | 454.0K | $0.96 | 0.00 |
| 42 | RBKBRhinebeck Bancorp Inc. | United States | $139.1M | 10.3K | $9.75 | 0.00 |
| 43 | BNEDBarnes & Noble Education Inc | United States | $314.0M | 188.3K | $8.67 | 0.00 |
| 44 | CIGLConcorde International Group Ltd Class A Ordinary Shares | Singapore | $57.6M | 33.3K | $2.55 | 0.00 |
| 45 | CATXPerspective Therapeutics Inc. | United States | $239.0M | 1.8M | $2.22 | 0.00 |
| 46 | ADArray Digital Infrastructure Inc. Common Shares | United States | $4.3B | 145.3K | $47.60 | 0.00 |
| 47 | SSYSStratasys Ltd. (Israel) | United States | $970.9M | 1.0M | $9.48 | 0.00 |
| 48 | LOCLLocal Bounti Corporation | United States | $57.1M | 22.3K | $2.52 | 0.00 |
| 49 | | Germany | $86.0M | 724.0K | $1.19 | 0.00 |
| 50 | | United States | $146.0M | 1.2M | $0.79 | 0.00 |