| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABM INDS INC | 194,038 | 194,038 |
| ADDUS HOMECARE CORP | 233,775 | 233,775 |
| ADVANCED ENERGY INDS INC | 519,042 | 519,042 |
| ADVANSIX INC | 432,668 | 432,668 |
| AERIE PHARMACEUTICALS INC | 96,876 | 96,876 |
| AEROVIRONMENT INC | 472,979 | 472,979 |
| AGNC INVT CORP | 279,990 | 279,990 |
| AGREE RLTY CORP | 398,740 | 398,740 |
| AKOUSTIS TECHNOLOGIES INC | 193,720 | 193,720 |
| ALASKA AIR GROUP INC | 210,797 | 210,797 |
| ALDER BIOPHARMACEUTICALS INC | 26,380 | 26,380 |
| ALPHABET INC | 7,593,886 | 7,593,886 |
| A-MARK PRECIOUS METALS INC | 95,744 | 95,744 |
| AMBARELLA INC SHS | 1,582,542 | 1,582,542 |
| AMERICAN CAMPUS | 454,883 | 454,883 |
| AMERICAN EAGLE OUTFITTERS INC | 253,529 | 253,529 |
| AMERICAN EQUITY INVT LIFE HLDG CO | 435,242 | 435,242 |
| AMERICAN INTERNATIONAL GROUP INC | 1,273,095 | 1,273,095 |
| AMERIS BANCORP | 396,896 | 396,896 |
| AMN HEALTHCARE SVCS INC | 276,343 | 276,343 |
| AMYRIS INC | 285,540 | 285,540 |
| ANGIODYNAMICS INC | 371,696 | 371,696 |
| ANNALY CAP MGMT INC | 278,618 | 278,618 |
| AQUESTIVE THERAPEUTICS INC | 361,731 | 361,731 |
| ARCBEST CORP | 539,565 | 539,565 |
| ARGAN INC | 278,568 | 278,568 |
| ARMADA HOFFLER PPTYS INC | 328,915 | 328,915 |
| ARRAY TECHNOLOGIES INC | 307,524 | 307,524 |
| ATARA BIOTHERAPEUTICS INC | 180,452 | 180,452 |
| ATKORE INC | 168,230 | 168,230 |
| ATLANTIC UN BANKSHARES CORP | 401,762 | 401,762 |
| AXON ENTERPRISE INC | 488,270 | 488,270 |
| AXOS FINL INC | 388,183 | 388,183 |
| BANC CALIF INC | 278,196 | 278,196 |
| BANK OF AMERICA CORP | 5,863,927 | 5,863,927 |
| BANNER CORP | 376,761 | 376,761 |
| BED BATH & BEYOND INC | 73,760 | 73,760 |
| BIG LOTS INC | 172,091 | 172,091 |
| BLOCK H & R INC | 416 | 416 |
| BM TECHNOLOGIES INC | 23,172 | 23,172 |
| BOOKING HLDGS INC | 1,214,010 | 1,214,010 |
| BOYD GAMING CORP | 1,602,531 | 1,602,531 |
| BROOKDALE SR LIVING INC | 130,496 | 130,496 |
| CAE INC | 480,822 | 480,822 |
| CALAMOS GLOBAL EQUITY | 17,448,097 | 17,448,097 |
| CANADIAN PAC RY LTD | 530,191 | 530,191 |
| CARA THERAPEUTICS INC | 98,780 | 98,780 |
| CAVCO INDS INC | 546,358 | 546,358 |
| CBIZ INC | 351,767 | 351,767 |
| CBRE GROUP INC | 1,408,460 | 1,408,460 |
| CDK GLOBAL CASH MERGER | 1,100,893 | 1,100,893 |
| CENTERSPACE | 525,730 | 525,730 |
| CERENCE INC | 367,872 | 367,872 |
| CHARTER COMMUNICATIONS INC | 1,366,529 | 1,366,529 |
| CHEGG INC | 184,200 | 184,200 |
| CHEMOCENTRYX INC | 118,988 | 118,988 |
| CIRRUS LOGIC | 233,271 | 233,271 |
| CITIGROUP INC | 755,479 | 755,479 |
| CLOVIS ONCOLOGY INC | 46,341 | 46,341 |
| COGNEX CORP | 1,236,384 | 1,236,384 |
| COINBASE GLOBAL INC | 1,707,031 | 1,707,031 |
| COLUMBUS MCKINNON CORP | 219,966 | 219,966 |
| COMCAST CORP | 595,907 | 595,907 |
| COMFORT SYS USA INC | 491,732 | 491,732 |
| COMMVAULT SYS INC | 468,656 | 468,656 |
| COMPUTER PROGRAMS & SYS INC | 183,535 | 183,535 |
| CONDUENT INC | 130,259 | 130,259 |
| COPART INC | 292,627 | 292,627 |
| CORBUS PHARMACEUTICALS HLDGS INC | 15,208 | 15,208 |
| COSTAR GROUP INC | 252,896 | 252,896 |
| CSW INDUSTRIALS INC | 206,550 | 206,550 |
| CUSTOMERS BANCORP INC | 330,903 | 330,903 |
| CYRUSONE INC | 1,156,877 | 1,156,877 |
| CYTOKINETICS INC | 371,477 | 371,477 |
| DANA INC | 221,970 | 221,970 |
| DEFAULTED COLONIAL BK | 12 | 12 |
| DESTINATION XL GROUP INC | 69,978 | 69,978 |
| DIAMONDBACK ENERGY INC | 571,389 | 571,389 |
| DICKS SPORTING GOODS INC | 336,576 | 336,576 |
| DIGITAL RLTY TR INC | 715,681 | 715,681 |
| DINE BRANDS GLOBAL INC | 282,663 | 282,663 |
| DIODES INC | 271,341 | 271,341 |
| DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY | 304,616 | 304,616 |
| DOUBLEVERIFY HLDGS INC | 329,472 | 329,472 |
| EAGLE MATLS INC | 418,275 | 418,275 |
| EAGLE PHARMACEUTICALS INC | 219,312 | 219,312 |
| EDGIO INC | 152,292 | 152,292 |
| ENSIGN GROUP INC | 309,343 | 309,343 |
| EPLUS INC | 221,124 | 221,124 |
| EQTY RESDNTL | 490,860 | 490,860 |
| ESPERION THERAPEUTICS INC | 33,150 | 33,150 |
| EVOQUA WATER TECHNOLOGIES CORP | 1,051,875 | 1,051,875 |
| FARO TECHNOLOGIES INC | 652,937 | 652,937 |
| FB FINL CORP | 332,199 | 332,199 |
| FEDERAL SIGNAL CORP | 296,792 | 296,792 |
| FIBROGEN INC | 62,745 | 62,745 |
| FIRST EAGLE | 15,628,363 | 15,628,363 |
| FIRST INTERSTATE BANCSYS/MT | 304,944 | 304,944 |
| FISERV INC | 1,857,322 | 1,857,322 |
| FIVERR INTERNATIONAL LTD | 191,016 | 191,016 |
| FORMFACTOR INC | 976,076 | 976,076 |
| FRANCO NEV CORP | 165,948 | 165,948 |
| GLOBAL MED REIT INC | 398,254 | 398,254 |
| GOHEALTH INC | 300,016 | 300,016 |
| GOLAR LNG LIMITED | 420,145 | 420,145 |
| GOOSEHEAD INS INC | 339,509 | 339,509 |
| GOPRO INC | 97,182 | 97,182 |
| GREAT LAKES DREDGE & DOCK CORP | 950,321 | 950,321 |
| GREAT SOUTHN BANCORP INC | 272,597 | 272,597 |
| GREEN BRICK PARTNERS INC | 179,918 | 179,918 |
| GROCERY OUTLET HLDG CORP | 199,233 | 199,233 |
| HARMONY BIOSCIENCES HLDGS INC | 392,288 | 392,288 |
| HAWKINS INC | 333,116 | 333,116 |
| HCA HEALTHCARE INC | 1,568,497 | 1,568,497 |
| HEALTH CATALYST INC | 297,150 | 297,150 |
| HEALTHEQUITY INC | 223,412 | 223,412 |
| HELMERICH & PAYNE INC | 468,122 | 468,122 |
| HERITAGE FINL CORP | 258,551 | 258,551 |
| HEXCEL CORP | 336,700 | 336,700 |
| HILLENBRAND INC | 361,382 | 361,382 |
| HILTON WORLDWIDE HLDGS INC | 1,058,392 | 1,058,392 |
| HOMESTREET INC | 139,880 | 139,880 |
| HOOKER FURNISHINGS CORP | 149,085 | 149,085 |
| HORACE MANN EDUCATORS CORP | 195,474 | 195,474 |
| IAC INC COM | 611,723 | 611,723 |
| ICHOR HOLDINGS LTD | 218,965 | 218,965 |
| ICU MED INC | 276,264 | 276,264 |
| II-VI NAME CHANGE WITH CUSIP CHANGE COHERENT CORP | 1,038,958 | 1,038,958 |
| IMMUNOGEN INC | 241,150 | 241,150 |
| INCYTE CORP | 374,340 | 374,340 |
| INDEPENDENCE RLTY TR INC | 319,698 | 319,698 |
| INDEPENDENT BK CORPORATION | 242,352 | 242,352 |
| INGEVITY CORP | 229,942 | 229,942 |
| INSIGHT ENTERPRISES INC | 387,491 | 387,491 |
| INTEGER HLDGS CORP | 228,696 | 228,696 |
| INTERCEPT PHARMACEUTICALS INC | 49,685 | 49,685 |
| INTRA-CELLULAR THERAPIES INC | 293,104 | 293,104 |
| INTREPID POTASH INC | 158,827 | 158,827 |
| IONIS PHARMACEUTICALS INC | 272,349 | 272,349 |
| IRIDIUM COMMUNICATIONS INC | 1,011,605 | 1,011,605 |
| JAMF HLDG CORP | 497,931 | 497,931 |
| JOHNSON OUTDOORS INC | 261,489 | 261,489 |
| KADANT INC | 418,091 | 418,091 |
| KELLY SERVICES INC | 22,522 | 22,522 |
| KEURIG DR PEPPER INC | 1,793,055 | 1,793,055 |
| KINSALE CAP GROUP INC | 254,542 | 254,542 |
| KNOWBE4 INC | 339,512 | 339,512 |
| LAKELAND INDS INC | 171,690 | 171,690 |
| LAM RESH CORP | 1,970,978 | 1,970,978 |
| LAS VEGAS SANDS CORP | 310,530 | 310,530 |
| LEAR CORP | 1,199,237 | 1,199,237 |
| LEXICON PHARMACEUTICALS INC | 235,809 | 235,809 |
| LHC GROUP INC | 181,967 | 181,967 |
| LIBERTY MEDIA CORP SER A | 562,910 | 562,910 |
| LIBERTY MEDIA CORP SER C | 141,516 | 141,516 |
| LIVANOVA PLC | 1,031,237 | 1,031,237 |
| LUMENTUM HLDGS INC | 1,337,991 | 1,337,991 |
| LXP INDUSTRIAL TRUST | 577,154 | 577,154 |
| MACROGENICS INC | 149,265 | 149,265 |
| MADISON SQUARE GARDEN SPORTS CORP | 661,564 | 661,564 |
| MALIBU BOATS INC | 286,054 | 286,054 |
| MANDIANT INC | 438,500 | 438,500 |
| MANPOWERGROUP INC | 1,015,639 | 1,015,639 |
| MARATHON OIL CORP | 193,690 | 193,690 |
| MARKETAXESS HLDGS INC | 316,678 | 316,678 |
| MASTECH DIGITAL INC | 59,284 | 59,284 |
| MASTERCARD INC | 627,013 | 627,013 |
| MATCH GROUP INC | 537,464 | 537,464 |
| MERIT MED SYS INC | 166,341 | 166,341 |
| META PLATFORMS INC | 14,764,083 | 14,764,083 |
| METHODE ELECTRS INC | 361,301 | 361,301 |
| MILLER INDS INC | 165,597 | 165,597 |
| MILLERKNOLL INC | 111,241 | 111,241 |
| MINERALS TECHNOLOGIES INC | 394,937 | 394,937 |
| MONMOUTH REAL ESTATE CORP | 391,332 | 391,332 |
| MOODYS CORP | 497,990 | 497,990 |
| MYR GROUP INC DEL | 410,583 | 410,583 |
| NCR CORP | 203,251 | 203,251 |
| NETFLIX INC | 1,051,258 | 1,051,258 |
| NLIGHT INC | 626,293 | 626,293 |
| NORTHWEST PIPE CO | 94,255 | 94,255 |
| NOV INC | 181,773 | 181,773 |
| NV5 GLOBAL INC | 448,890 | 448,890 |
| OCEANFIRST FINL CORP | 296,614 | 296,614 |
| OFG BANCORP | 306,153 | 306,153 |
| ONE LIBERTY PPTYS INC | 339,951 | 339,951 |
| ONESPAWORLD HLDGS LTD | 317,434 | 317,434 |
| ONTO INNOVATION INC | 279,698 | 279,698 |
| OPORTUN FINL CORP | 435,375 | 435,375 |
| OPTION CARE HEALTH INC | 152,126 | 152,126 |
| OUTFRONT MEDIA INC | 311,568 | 311,568 |
| PATRICK INDS INC | 294,115 | 294,115 |
| PATTERSON-UTI ENERGY INC | 421,469 | 421,469 |
| PC CONNECTION INC | 141,035 | 141,035 |
| PHIBRO ANIMAL HEALTH CORP | 33,652 | 33,652 |
| PIPER SANDLER COMPANIES | 527,319 | 527,319 |
| PLUG PWR INC COM NEW | 1,248,548 | 1,248,548 |
| POSHMARK INC | 1,838,474 | 1,838,474 |
| POST HLDGS INC | 1,021,672 | 1,021,672 |
| POTLATCHDELTIC CORPORATION | 223,055 | 223,055 |
| PREMIER INC | 364,025 | 364,025 |
| PROTHENA CORP | 180,310 | 180,310 |
| PTC THERAPEUTICS INC | 195,764 | 195,764 |
| PVTPL FIRST FNDTN INC | 359,476 | 359,476 |
| Q2 HLDGS INC | 306,638 | 306,638 |
| QORVO INC | 1,538,096 | 1,538,096 |
| QUANTERIX CORP | 258,640 | 258,640 |
| RADIANT LOGISTICS INC | 181,434 | 181,434 |
| RANGE RES CORP | 1,255,535 | 1,255,535 |
| RAYMOND JAMES FNCL INC | 722,880 | 722,880 |
| RED VIOLET INC | 321,489 | 321,489 |
| REGAL REXNORD CORPORATION | 494,138 | 494,138 |
| REGENERON PHARMACEUTICALS INC | 972,541 | 972,541 |
| RETAIL OPPORTUNITY INVTS CORP | 282,050 | 282,050 |
| RLJ LODGING TR | 214,927 | 214,927 |
| ROBERT HALF INTL INC | 663,544 | 663,544 |
| ROCKY BRANDS INC | 233,029 | 233,029 |
| ROGERS CORP | 1,010,100 | 1,010,100 |
| ROYAL CARIBBEAN GROUP | 807,450 | 807,450 |
| SAGE THERAPEUTICS INC | 182,922 | 182,922 |
| SANMINA CORP | 231,927 | 231,927 |
| SAREPTA THERAPEUTICS INC | 254,842 | 254,842 |
| SCHNITZER STL INDS INC | 452,016 | 452,016 |
| SCHWAB CHARLES CORP | 1,414,562 | 1,414,562 |
| SCRIPPS E W CO | 194,468 | 194,468 |
| SCULPTOR CAP MGMT | 121,482 | 121,482 |
| SEAGEN INC | 927,600 | 927,600 |
| SEAWORLD ENTMT INC | 1,428,866 | 1,428,866 |
| SHOE CARNIVAL INC | 348,984 | 348,984 |
| SHYFT GROUP INC | 346,121 | 346,121 |
| SMARTSHEET INC | 333,035 | 333,035 |
| SOUTHWESTERN ENERGY CO | 345,786 | 345,786 |
| SPROUT SOCIAL INC | 244,863 | 244,863 |
| STAG INDL INC | 575,143 | 575,143 |
| STANDARD MTR PRODS INC | 205,683 | 205,683 |
| STEPAN CO | 340,182 | 340,182 |
| STERLING INFRASTRUCTURE INC | 286,696 | 286,696 |
| STRATASYS INC SHS | 235,104 | 235,104 |
| SUMMIT HOTEL PROPERTIES INC | 295,933 | 295,933 |
| SUPERNUS PHARMACEUTICALS INC | 376,456 | 376,456 |
| SYNOVUS FINL CORP | 449,851 | 449,851 |
| TEGNA INC | 471,039 | 471,039 |
| TELADOC HEALTH INC | 132,037 | 132,037 |
| TELOS CORP | 507,318 | 507,318 |
| TENABLE HLDGS INC | 504,166 | 504,166 |
| THE TRADE DESK INC | 256,592 | 256,592 |
| TRIMBLE INC COM TRIMBLE INC | 1,204,966 | 1,204,966 |
| TTEC HLDGS INC | 161,360 | 161,360 |
| TUTOR PERINI CORP COM | 127,411 | 127,411 |
| TWILIO INC | 308,108 | 308,108 |
| TYLER TECHNOLOGIES INC | 312,011 | 312,011 |
| U S PHYSICAL THERAPY | 164,824 | 164,824 |
| UBER TECHNOLOGIES INC | 1,949,661 | 1,949,661 |
| UFP TECHNOLOGIES INC | 250,969 | 250,969 |
| ULTRA CLEAN HLDGS INC | 576,755 | 576,755 |
| ULTRAGENYX PHARMACEUTICAL INC | 248,906 | 248,906 |
| UMPQUA HLDGS CORP | 357,864 | 357,864 |
| UNIFI INC | 127,695 | 127,695 |
| UNISYS CORP COM | 140,226 | 140,226 |
| UNITED FIRE GROUP INC | 172,673 | 172,673 |
| UNITY SOFTWARE INC | 1,103,597 | 1,103,597 |
| UNIVEST FINANCIAL CORP | 305,034 | 305,034 |
| VIASAT INC | 443,173 | 443,173 |
| VIAVI SOLUTIONS INC | 547,453 | 547,453 |
| VICOR CORP | 393,638 | 393,638 |
| VIMEO INC | 136,442 | 136,442 |
| VISA INC | 608,955 | 608,955 |
| VISHAY INTERTECHNOLOGY INC | 682,344 | 682,344 |
| W & T OFFSHORE INC | 276,320 | 276,320 |
| WALKER & DUNLOP INC | 437,552 | 437,552 |
| WELLS FARGO & CO | 53,467,311 | 53,467,311 |
| WENDYS CO | 1,048,685 | 1,048,685 |
| WERNER ENTERPRISES INC | 709,533 | 709,533 |
| WESTERN ALLIANCE BANCORPORATION | 313,369 | 313,369 |
| WILDBRAIN LTD | 2,531,591 | 2,531,591 |
| WYNDHAM HOTELS & RESORTS INC | 159,667 | 159,667 |
| Y-MABS THERAPEUTICS INC | 103,744 | 103,744 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 428,064 | 428,064 |