| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABM INDS INC | 95,205 | 95,205 |
| ADVANCED ENERGY INDS INC | 552,729 | 552,729 |
| AERIE PHARMACEUTICALS INC | 186,438 | 186,438 |
| AEROVIRONMENT INC | 532,263 | 532,263 |
| AGILENT TECHNOLOGIES INC | 1,080,036 | 1,080,036 |
| AGREE RLTY CORP | 164,102 | 164,102 |
| ALASKA AIR GROUP INC | 320,684 | 320,684 |
| ALDER BIOPHARMACEUTICALS INC | 26,380 | 26,380 |
| ALPHABET INC | 4,576,384 | 4,576,384 |
| AMBARELLA INC | 1,016,447 | 1,016,447 |
| AMERICAN CAMPUS CMNTYS INC | 170,225 | 170,225 |
| AMERICAN EAGLE OUTFITTERS INC | 310,643 | 310,643 |
| AMERICAN EQUITY INVT LIFE HLDG CO | 148,313 | 148,313 |
| AMERICAN INTERNATIONAL GROUP INC | 847,685 | 847,685 |
| AMERIS BANCORP | 368,020 | 368,020 |
| AMERN WOODMARK CORP | 250,204 | 250,204 |
| AMN HEALTHCARE SVCS INC | 192,192 | 192,192 |
| AMYRIS INC | 111,150 | 111,150 |
| ANGIODYNAMICS INC | 121,705 | 121,705 |
| APPIAN CORP | 129,672 | 129,672 |
| ARCBEST CORP | 267,626 | 267,626 |
| ARGAN INC | 493,839 | 493,839 |
| ARMADA HOFFLER PPTYS INC | 162,461 | 162,461 |
| ATARA BIOTHERAPEUTICS INC | 224,764 | 224,764 |
| ATKORE INC | 252,785 | 252,785 |
| ATLANTIC UN BANKSHARES CORP | 359,277 | 359,277 |
| AUTOMATIC DATA PROCESSING INC | 1,147,801 | 1,147,801 |
| AXON ENTERPRISE INC | 417,827 | 417,827 |
| AXOS FINL INC | 321,632 | 321,632 |
| BANC CALIF INC | 140,167 | 140,167 |
| BANK OF AMERICA CORP | 3,998,816 | 3,998,816 |
| BANNER CORP | 289,324 | 289,324 |
| BEAZER HOMES USA INC | 179,906 | 179,906 |
| BIG LOTS INC | 166,010 | 166,010 |
| BMC STOCK MERGER BUILDERS | 225,510 | 225,510 |
| BOOKING HLDGS INC | 1,360,862 | 1,360,862 |
| BOYD GAMING CORP | 1,207,769 | 1,207,769 |
| BROOKDALE SR LIVING INC | 117,918 | 117,918 |
| CAE INC | 528,447 | 528,447 |
| CAI INTL INC | 162,073 | 162,073 |
| CALAMOS GLOBAL EQUITY | 14,940,089 | 14,940,089 |
| CAPSTEAD MTG CORP | 216,300 | 216,300 |
| CARA THERAPEUTICS INC | 122,704 | 122,704 |
| CARTER INC FORMERLY CARTER HLDGS INC | 112,602 | 112,602 |
| CAVCO INDS INC | 178,959 | 178,959 |
| CBIZ INC | 66,844 | 66,844 |
| CBRE GROUP INC | 1,440,678 | 1,440,678 |
| CDK GLOBAL INC | 1,096,982 | 1,096,982 |
| CENTERSPACE COM | 120,137 | 120,137 |
| CHARTER COMMUNICATIONS INC | 1,108,758 | 1,108,758 |
| CHEGG INC | 541,980 | 541,980 |
| CINEMARK HLDGS INC | 164,054 | 164,054 |
| CIRRUS LOGIC INC | 111,134 | 111,134 |
| CITIGROUP INC | 771,367 | 771,367 |
| CLOVIS ONCOLOGY INC | 82,080 | 82,080 |
| COGNEX CORP | 1,276,532 | 1,276,532 |
| COLUMBUS MCKINNON CORP | 129,812 | 129,812 |
| COMCAST CORP | 620,416 | 620,416 |
| COMFORT SYS USA INC | 158,875 | 158,875 |
| COMMVAULT SYS INC | 376,516 | 376,516 |
| COMPUTER PROGRAMS & SYS INC | 72,575 | 72,575 |
| CONDUENT INC | 174,192 | 174,192 |
| CONTRA BM TECHNOLOGIES | 3,986 | 3,986 |
| COPART INC | 254,500 | 254,500 |
| CORBUS PHARMACEUTICALS HLDGS INC | 30,875 | 30,875 |
| COSTAR GROUP INC | 295,770 | 295,770 |
| CSW INDUSTRIALS INC | 158,129 | 158,129 |
| CUBIC CORP | 635,910 | 635,910 |
| CUMMINS INC | 613,170 | 613,170 |
| CUSTOMERS BANCORP INC | 187,727 | 187,727 |
| CYRUSONE INC | 637,159 | 637,159 |
| CYTOKINETICS INC | 169,357 | 169,357 |
| DANA INC | 334,221 | 334,221 |
| DAVE & BUSTERS ENTMT INC | 172,525 | 172,525 |
| DEFAULTED COLONIAL BK | 290 | 290 |
| DEL TACO RESTAURANTS INC | 146,745 | 146,745 |
| DENNYS CORP | 188,330 | 188,330 |
| DIAMONDBACK ENERGY INC | 286,238 | 286,238 |
| DICKS SPORTING GOODS INC | 194,487 | 194,487 |
| DIGITAL RLTY TR INC | 1,022,380 | 1,022,380 |
| DINE BRANDS GLOBAL INC | 123,076 | 123,076 |
| DIODES INC | 109,487 | 109,487 |
| DISCOVERY INC | 454,973 | 454,973 |
| DUCOMMUN INC | 283,321 | 283,321 |
| EAGLE MATLS INC | 276,381 | 276,381 |
| EAGLE PHARMACEUTICALS INC | 31,388 | 31,388 |
| ENCORE WIRE CORP | 69,981 | 69,981 |
| ENSIGN GROUP INC | 192,501 | 192,501 |
| ENVISTA HLDGS CORP | 897,218 | 897,218 |
| EPLUS INC | 150,658 | 150,658 |
| EQTY RESDNTL | 322,647 | 322,647 |
| ESPERION THERAPEUTICS INC | 172,380 | 172,380 |
| EVOQUA WATER TECHNOLOGIES CORP | 607,050 | 607,050 |
| FACEBOOK INC | 13,276,942 | 13,276,942 |
| FARO TECHNOLOGIES INC | 658,625 | 658,625 |
| FB FINL CORP | 250,369 | 250,369 |
| FBL FINL GROUP INC | 151,229 | 151,229 |
| FEDERAL SIGNAL CORP | 146,645 | 146,645 |
| FIBROGEN INC | 165,051 | 165,051 |
| FIREEYE INC | 576,500 | 576,500 |
| FIRST EAGLE | 13,888,538 | 13,888,538 |
| FIRST INTERSTATE BANCSYS/MT | 273,730 | 273,730 |
| FIVE PRIME THERAPEUTICS INC | 157,104 | 157,104 |
| FIVERR INTERNATIONAL LTD | 386,298 | 386,298 |
| FORMFACTOR INC | 810,325 | 810,325 |
| FRANCO NEV CORP | 150,396 | 150,396 |
| GLOBAL MED REIT INC | 138,620 | 138,620 |
| GOOSEHEAD INS INC | 281,958 | 281,958 |
| GOPRO INC | 217,698 | 217,698 |
| GREAT LAKES DREDGE & DOCK CORP | 701,523 | 701,523 |
| GREAT SOUTHN BANCORP INC | 211,141 | 211,141 |
| GREEN BRICK PARTNERS INC | 179,823 | 179,823 |
| HAMILTON BEACH BRANDS HLDG CO | 69,340 | 69,340 |
| HARMONY BIOSCIENCES HLDGS INC | 220,515 | 220,515 |
| HAWKINS INC | 156,616 | 156,616 |
| HCA HEALTHCARE INC | 1,341,171 | 1,341,171 |
| HEALTH CATALYST INC | 322,122 | 322,122 |
| HEALTHCARE SVCS GROUP INC | 150,447 | 150,447 |
| HEALTHEQUITY INC | 386,891 | 386,891 |
| HELMERICH & PAYNE INC | 344,783 | 344,783 |
| HERITAGE FINL CORP | 241,712 | 241,712 |
| HERMAN MILLER INC | 271,934 | 271,934 |
| HEXCEL CORP | 315,185 | 315,185 |
| HILLENBRAND INC | 283,495 | 283,495 |
| HILTON WORLDWIDE HLDGS INC | 1,177,131 | 1,177,131 |
| HOMESTREET INC INC | 231,863 | 231,863 |
| HOOKER FURNITURE CORP | 272,287 | 272,287 |
| IAC/INTERACTIVECORP | 662,725 | 662,725 |
| ICHOR HOLDINGS LTD | 113,647 | 113,647 |
| ICU MED INC | 167,517 | 167,517 |
| II-VI INC | 1,154,972 | 1,154,972 |
| IMMUNOGEN INC | 138,675 | 138,675 |
| INARI MED INC | 181,214 | 181,214 |
| INCYTE CORP | 347,920 | 347,920 |
| INDEPENDENCE RLTY TR INC | 207,207 | 207,207 |
| INDEPENDENT BK CORPORATION | 137,084 | 137,084 |
| INGEVITY CORP | 242,866 | 242,866 |
| INSIGHT ENTERPRISES INC | 273,620 | 273,620 |
| INTERCEPT PHARMACEUTICALS INC | 75,335 | 75,335 |
| INTRA-CELLULAR THERAPIES INC | 178,080 | 178,080 |
| IONIS PHARMACEUTICALS INC | 506,033 | 506,033 |
| IRIDIUM COMMUNICATIONS INC | 963,463 | 963,463 |
| IROBOT CORP | 123,085 | 123,085 |
| JOHNSON OUTDOORS INC | 194,963 | 194,963 |
| KADANT INC | 220,493 | 220,493 |
| KAISER ALUM CORP | 364,348 | 364,348 |
| KELLY SERVICES INC | 193,687 | 193,687 |
| KEURIG DR PEPPER INC | 1,405,120 | 1,405,120 |
| KINSALE CAP GROUP INC | 214,139 | 214,139 |
| KS CY SOUTHN | 746,681 | 746,681 |
| LAKELAND INDS INC | 165,898 | 165,898 |
| LAM RESH CORP | 1,669,334 | 1,669,334 |
| LAS VEGAS SANDS CORP | 491,700 | 491,700 |
| LEAR CORP | 1,042,442 | 1,042,442 |
| LEXICON PHARMACEUTICALS INC | 94,905 | 94,905 |
| LEXINGTON RLTY TR | 116,865 | 116,865 |
| LIBERTY MEDIA CORP | 369,431 | 369,431 |
| LIMELIGHT NETWORKS INC | 89,775 | 89,775 |
| LIMONEIRA CO | 133,800 | 133,800 |
| LIVANOVA PLC | 780,947 | 780,947 |
| LUMENTUM HLDGS INC | 1,199,220 | 1,199,220 |
| LYDALL INC | 151,772 | 151,772 |
| MACROGENICS INC | 123,901 | 123,901 |
| MADISON SQUARE GARDEN SPORTS CORP | 388,083 | 388,083 |
| MAGNITE INC | 620,342 | 620,342 |
| MALIBU BOATS INC | 147,546 | 147,546 |
| MANPOWERGROUP INC | 880,157 | 880,157 |
| MARKETAXESS HLDGS INC | 325,219 | 325,219 |
| MATCH GROUP INC | 1,142,089 | 1,142,089 |
| MERIT MED SYS INC | 165,475 | 165,475 |
| METHODE ELECTRS INC | 227,957 | 227,957 |
| MIDLAND STS BANCORP INC | 142,781 | 142,781 |
| MILLER INDS INC | 219,223 | 219,223 |
| MINERALS TECHNOLOGIES INC | 287,988 | 287,988 |
| MONMOUTH REAL ESTATE CORP | 137,278 | 137,278 |
| MOODYS CORP | 451,323 | 451,323 |
| MUELLER WTR PRODS INC | 104,958 | 104,958 |
| MYR GROUP INC | 203,078 | 203,078 |
| NATIONAL NAME CHANGE WITH CUSIP CHANGE | 184,188 | 184,188 |
| NCR CORP | 254,123 | 254,123 |
| NETFLIX INC | 548,841 | 548,841 |
| NETGEAR INC | 202,134 | 202,134 |
| NLIGHT INC | 510,973 | 510,973 |
| NORDSTROM INC | 235,011 | 235,011 |
| NORTHWEST PIPE CO | 94,777 | 94,777 |
| NV5 GLOBAL INC | 421,473 | 421,473 |
| OCEANFIRST FINL CORP | 181,512 | 181,512 |
| OFG BANCORP | 229,312 | 229,312 |
| ONE LIBERTY PPTYS INC | 144,994 | 144,994 |
| ONTO INNOVATION INC | 145,883 | 145,883 |
| OPORTUN FINL CORP | 338,975 | 338,975 |
| OPTION CARE HEALTH INC | 132,267 | 132,267 |
| OUTFRONT MEDIA INC | 213,634 | 213,634 |
| PATRICK INDS INC | 198,762 | 198,762 |
| PATTERSON-UTI ENERGY INC | 277,675 | 277,675 |
| PC CONNECTION INC | 136,763 | 136,763 |
| PIPER SANDLER COMPANIES | 374,339 | 374,339 |
| PLUG PWR INC | 2,228,829 | 2,228,829 |
| PLURALSIGHT INC | 286,942 | 286,942 |
| POST HLDGS INC | 1,046,969 | 1,046,969 |
| POTLATCHDELTIC CORPORATION | 246,048 | 246,048 |
| PROGYNY INC | 24,332 | 24,332 |
| PROOFPOINT INC | 308,287 | 308,287 |
| PROTHENA CORP | 83,470 | 83,470 |
| PTC THERAPEUTICS INC | 155,627 | 155,627 |
| PVTPL FIRST FNDTN INC | 240,980 | 240,980 |
| Q2 HLDGS INC | 374,529 | 374,529 |
| QEP RES INC STOCK MERGER DIAMONDBACK | 60,826 | 60,826 |
| QORVO INC | 1,762,462 | 1,762,462 |
| QUANTERIX CORP | 339,450 | 339,450 |
| RADIANT LOGISTICS INC | 121,295 | 121,295 |
| RANGE RES CORP | 471,794 | 471,794 |
| RAYMOND JAMES FNCL INC | 459,216 | 459,216 |
| REGAL BELOIT CORP | 219,013 | 219,013 |
| REGENERON PHARMACEUTICALS INC | 743,989 | 743,989 |
| RETAIL OPPORTUNITY INVTS CORP | 121,139 | 121,139 |
| REXNORD CORP | 158,355 | 158,355 |
| RLJ LODGING TR COM | 155,548 | 155,548 |
| ROBERT HALF INTL INC | 371,756 | 371,756 |
| ROCKY BRANDS INC | 195,058 | 195,058 |
| ROGERS CORP | 372,696 | 372,696 |
| ROYAL CARIBBEAN GROUP | 784,245 | 784,245 |
| SAGE THERAPEUTICS INC | 147,067 | 147,067 |
| SAREPTA THERAPEUTICS INC | 277,899 | 277,899 |
| SCHNITZER STL INDS INC | 380,846 | 380,846 |
| SCHWAB CHARLES CORP | 962,411 | 962,411 |
| SCHWEITZER-MAUDUIT INTL INC | 250,991 | 250,991 |
| SCRIPPS E W CO | 153,665 | 153,665 |
| SEAGEN INC | 1,050,840 | 1,050,840 |
| SEAWORLD ENTMT INC | 695,928 | 695,928 |
| SHOE CARNIVAL INC | 254,396 | 254,396 |
| SHOPIFY INC CL A SHOPIFY INC | 158,473 | 158,473 |
| SHYFT GROUP INC | 220,144 | 220,144 |
| SKYWEST INC | 172,527 | 172,527 |
| SLACK TECHNOLOGIES INC | 217,578 | 217,578 |
| SMARTSHEET INC | 297,947 | 297,947 |
| SOUTHWESTERN ENERGY CO | 151,032 | 151,032 |
| ST AUTO FINL CORP | 90,527 | 90,527 |
| STAG INDL INC | 160,564 | 160,564 |
| STAMPS COM INC | 137,922 | 137,922 |
| STEPAN CO | 70,279 | 70,279 |
| STERLING CONSTR INC | 145,679 | 145,679 |
| SUMMIT HOTEL PROPERTIES INC | 140,736 | 140,736 |
| SUPERNUS PHARMACEUTICALS INC | 395,264 | 395,264 |
| SYNOVUS FINL CORP | 355,449 | 355,449 |
| TEGNA INC | 354,005 | 354,005 |
| TELADOC HEALTH INC | 287,542 | 287,542 |
| TELOS CORP | 277,032 | 277,032 |
| TENABLE HLDGS INC | 651,944 | 651,944 |
| THE TRADE DESK INC | 304,380 | 304,380 |
| TRIMBLE INC | 1,138,429 | 1,138,429 |
| TTEC HLDGS INC | 144,110 | 144,110 |
| TUTOR PERINI CORP | 133,385 | 133,385 |
| TWILIO INC | 429,895 | 429,895 |
| TYLER TECHNOLOGIES INC | 253,182 | 253,182 |
| UBER TECHNOLOGIES INC | 2,371,398 | 2,371,398 |
| UFP TECHNOLOGIES INC | 100,563 | 100,563 |
| ULTRA CLEAN HLDGS INC | 166,653 | 166,653 |
| ULTRAGENYX PHARMACEUTICAL INC | 409,753 | 409,753 |
| UMPQUA HLDGS CORP | 233,958 | 233,958 |
| UNIFI INC | 97,854 | 97,854 |
| UNISYS CORP | 201,366 | 201,366 |
| UNITED FIRE GROUP INC | 87,725 | 87,725 |
| UNITED STS STL CORP | 313,800 | 313,800 |
| UNIVEST FINANCIAL CORP | 186,702 | 186,702 |
| UPLAND SOFTWARE INC | 350,600 | 350,600 |
| URBAN OUTFITTERS INC | 61,594 | 61,594 |
| VIASAT INC | 235,407 | 235,407 |
| VIAVI SOLUTIONS INC | 465,273 | 465,273 |
| VICOR CORP | 470,322 | 470,322 |
| VISHAY INTERTECHNOLOGY INC | 318,934 | 318,934 |
| W & T OFFSHORE INC | 96,953 | 96,953 |
| WALKER & DUNLOP INC | 363,023 | 363,023 |
| WELLS FARGO & CO | 36,078,379 | 36,078,379 |
| WERNER ENTERPRISES INC | 371,480 | 371,480 |
| WESTERN ALLIANCE BANCORPORATION | 367,673 | 367,673 |
| WILDBRAIN LTD | 1,312,332 | 1,312,332 |
| WORKDAY INC | 1,043,502 | 1,043,502 |
| WORLD WRESTLING ENTMNT | 145,111 | 145,111 |
| WYNDHAM HOTELS & RESORTS INC | 288,938 | 288,938 |
| 163,383 | 163,383 |