# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-25-041419
**Filing Date:** 2025-6
**Character Count:** 77677
**Document Hash:** 5bab6d64fcc4a8bda8b1b62600b04672
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041419.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251071023

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Columbia Small Cap Value Fund I (Series ID: S000012102)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000033005 | Columbia Small Cap Value Fund I Class A               | CSMIX           |
| C000033007 | Columbia Small Cap Value Fund I Class C               | CSSCX           |
| C000033008 | Columbia Small Cap Value Fund I Institutional Class   | CSCZX           |
| C000078991 | Columbia Small Cap Value Fund I Institutional 3 Class | CSVYX           |
| C000094701 | Columbia Small Cap Value Fund I Class R               | CSVRX           |
| C000122683 | Columbia Small Cap Value Fund I Institutional 2 Class | CUURX           |
| C000255093 | Columbia Small Cap Value Fund I - Class S             | CSCQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Small Cap Value Fund I

- **b. EDGAR series identifier (if any):** S000012102

- **c. LEI of Series:** NMDYEARF71R3MBPDKO46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1436887409.00

**Total Liabilities:** $325404.32

**Net Assets:** $1436562004.68

**Cash Not Reported:** $6237407.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033005 | -5.37%               | -5.16%               | -4.04%               |
| Class ID C000033007 | -5.42%               | -5.19%               | -4.13%               |
| Class ID C000033008 | -5.36%               | -5.13%               | -4.03%               |
| Class ID C000078991 | -5.35%               | -5.14%               | -3.99%               |
| Class ID C000094701 | -5.38%               | -5.18%               | -4.05%               |
| Class ID C000122683 | -5.36%               | -5.13%               | -4.01%               |
| Class ID C000255093 | -5.35%               | -5.15%               | -4.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1988384.36             | $-90889140.25                              |
| Month 2  | $-18743806.69            | $-68637289.22                              |
| Month 3  | $-93276732.92            | $30184957.53                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXPENSIFY INC                             | Expensify Inc                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1571910 | NS      | $4652853.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                              | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    729530 | NS      | $6864877.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC                | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    130470 | NS      | $3178249.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                   | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    136624 | NS      | $9675711.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ                                       | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    126950 | NS      | $11014182.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    503400 | NS      | $11779560.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                               | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    162810 | NS      | $4444713.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.                | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453820 | NS      | $10174644.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    214724 | NS      | $10478531.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    549508 | NS      | $3917992.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                          | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    661421 | NS      | $2553085.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP                                      | Culp Inc                                      | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    432979 | NS      | $1645320.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                            | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    581394 | NS      | $3773247.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                            | SpartanNash Co                                | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    232790 | NS      | $4618553.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC              | SpringWorks Therapeutics Inc                  | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167235 | NS      | $7742980.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                        | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    281030 | NS      | $5412637.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                          | Fossil Group Inc                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |   1680973 | NS      | $1697782.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST      | Universal Health Realty Income Trust          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     89350 | NS      | $3414063.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                    | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    197190 | NS      | $5824992.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC           | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     82380 | NS      | $8027107.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty                           | Piedmont Office Realty Trust Inc              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359150 | NS      | $2122576.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                  | Dole PLC                                      | CUSIP: G27907107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    671451 | NS      | $10199340.69  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                          | Essent Group Ltd                              | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    356540 | NS      | $20297822.20  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO (THE)                         | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    910730 | NS      | $13351301.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                         | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    229580 | NS      | $4821180.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CO                | Magnachip Semiconductor Corp                  | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |   1022687 | NS      | $3211237.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                 | Greenlight Capital Re Ltd                     | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    438560 | NS      | $5751714.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND                 | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    134673 | NS      | $134632.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                 | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206963 | NS      | $3621852.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                         | Helen of Troy Ltd                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    168250 | NS      | $4687445.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                  | IBEX Holdings Ltd                             | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |    306421 | NS      | $7672781.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                            | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350380 | NS      | $3374159.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                 | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    584240 | NS      | $5807345.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                               | Airgain Inc                                   | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    474587 | NS      | $1779701.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial                          | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    260746 | NS      | $5183630.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                     | Pagseguro Digital Ltd                         | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    793700 | NS      | $7960811.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC          | Sensata Technologies Holding PLC              | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    325480 | NS      | $6965272.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                        | Teekay Tankers Ltd                            | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    286750 | NS      | $12206947.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                       | Tronox Holdings PLC                           | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    772248 | NS      | $4177861.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL I          | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    324070 | NS      | $4355500.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                             | TruBridge Inc                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    308301 | NS      | $8025075.03   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                | Vishay Precision Group Inc                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223813 | NS      | $5581896.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                              | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     78090 | NS      | $6183947.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC             | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1078030 | NS      | $3891688.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                            | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116290 | NS      | $3077033.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                       | Perrigo Co PLC                                | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    436929 | NS      | $11237813.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                      | Cognyte Software Ltd                          | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    513614 | NS      | $5033417.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                             | SmartRent Inc                                 | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1869326 | NS      | $1781654.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenville First                          | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192451 | NS      | $6833935.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                           | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1620467 | NS      | $2057993.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                               | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    110648 | NS      | $3757606.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                       | Upland Software Inc                           | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    897450 | NS      | $2162854.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                     | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    684090 | NS      | $8886329.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYST INC.                           | Pason Systems Inc                             | CUSIP: 000000000<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    551190 | NS      | $4390008.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                       | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1719088 | NS      | $12085188.64  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | Popular Inc                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    217924 | NS      | $20794308.08  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                       | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    338203 | NS      | $12983613.17  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                     | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571170 | NS      | $7436633.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                       | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    527090 | NS      | $1470581.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAG SILVER CORP                           | MAG Silver Corp                               | CUSIP: 000000000<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |    477070 | NS      | $7409015.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                       | Douglas Elliman Inc                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   2002360 | NS      | $3323917.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                         | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   1021210 | NS      | $12591519.30  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                 | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    358450 | NS      | $10950647.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP              | Educational Development Corp                  | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |    390079 | NS      | $479797.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                       | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    268306 | NS      | $4145327.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                               | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    590763 | NS      | $4720196.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                               | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    296238 | NS      | $10054317.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                  | Coty Inc                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1343250 | NS      | $6783412.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                              | Magnera Corp                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    181017 | NS      | $2655519.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALENS SEMICONDUCTOR LTD                  | Valens Semiconductor Ltd                      | CUSIP: M9607U115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1010232 | NS      | $2677114.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                                | uniQure NV                                    | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    383090 | NS      | $5654408.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                            | Ferroglobe PLC                                | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |   1010445 | NS      | $3526453.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC          | Gates Industrial Corp PLC                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    747660 | NS      | $14145727.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                      | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    385799 | NS      | $6693612.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                  | Gaia Inc                                      | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |   1067357 | NS      | $5592950.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                              | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    111608 | NS      | $2902924.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDEMNITY GROUP LLC                | Global Indemnity Group LLC                    | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |    227879 | NS      | $6576587.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                       | GoodRx Holdings Inc                           | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1050730 | NS      | $4864879.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.               | GrafTech International Ltd                    | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |   1931486 | NS      | $1222630.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                          | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    541640 | NS      | $1939071.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                         | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    210480 | NS      | $8928561.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                 | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    170719 | NS      | $8959333.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                  | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    171610 | NS      | $7259103.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                  | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    793578 | NS      | $2412477.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO          | Hamilton Beach Brands Holding Co              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291836 | NS      | $5778352.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERV GRP INC.                  | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    472859 | NS      | $6719326.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINL CORP                        | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162740 | NS      | $3713726.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROP INC.                       | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    379250 | NS      | $10785870.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                      | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    378320 | NS      | $11171789.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                            | HomeStreet Inc                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489183 | NS      | $5557118.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                            | Powerfleet Inc NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    771744 | NS      | $3889589.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                  | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    326191 | NS      | $7570893.11   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                          | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155185 | NS      | $4432083.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC         | Maravai LifeSciences Holdings Inc             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1005543 | NS      | $2031196.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                      | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600694 | NS      | $7712910.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FOREIGN TRADE BANK OF LATIN AMERICA INC   | Banco Latinoamericano de Comercio Exterior SA | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | PA        |    268513 | NS      | $10284047.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                     | Ardmore Shipping Corp                         | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    542220 | NS      | $5172778.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                             | Costamare Inc                                 | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    550270 | NS      | $5134019.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                          | Safe Bulkers Inc                              | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    858316 | NS      | $2909691.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                       | Scorpio Tankers Inc                           | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    191240 | NS      | $7207835.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    206637 | NS      | $18300805.91  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC         | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    451876 | NS      | $4428384.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC              | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    191625 | NS      | $6223980.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                          | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    871670 | NS      | $5997089.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community                           | First Community Corp/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    196783 | NS      | $4624400.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL CORP                           | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113706 | NS      | $5617076.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                | TaskUS Inc                                    | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    484373 | NS      | $6761847.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    886810 | NS      | $6376163.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                         | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    201283 | NS      | $5305819.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS INC          | Provident Financial Holdings Inc              | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206967 | NS      | $3106574.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intest                                    | inTEST Corp                                   | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    353022 | NS      | $2188736.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBTMAREL CORP                             | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    181440 | NS      | $19098374.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                       | Karat Packaging Inc                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    162295 | NS      | $4281342.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc               | KinderCare Learning Cos Inc                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294394 | NS      | $3609270.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    190041 | NS      | $18314251.17  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC  | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191050 | NS      | $7483428.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                      | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146210 | NS      | $3664022.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    232515 | NS      | $14346175.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                       | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |    285381 | NS      | $6941892.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                       | Lifetime Brands Inc                           | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    405047 | NS      | $1474371.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                            | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     60630 | NS      | $11053455.30  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Luna Innov                                | Luna Innovations Inc                          | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1559039 | NS      | $639205.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                       | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    280977 | NS      | $8280392.19   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                         | MP Materials Corp                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    594397 | NS      | $14538950.62  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                            | Quanterix Corp                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582307 | NS      | $3354088.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RSRCE                                 | RGC Resources Inc                             | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274452 | NS      | $5755258.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                           | Vivid Seats Inc                               | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1373786 | NS      | $3860338.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    439770 | NS      | $13989083.70  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                     | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    795122 | NS      | $4651463.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                            | Red Violet Inc                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    154473 | NS      | $6033715.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                           | Ring Energy Inc                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   2109760 | NS      | $1869458.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCP                           | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648143 | NS      | $4096263.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC                        | Honest Co Inc/The                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497810 | NS      | $2384509.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    204311 | NS      | $8487078.94   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay                                    | Hudbay Minerals Inc                           | CUSIP: 000000000<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |   1315525 | NS      | $9571098.03   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES INC                       | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    316896 | NS      | $5285825.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC.                  | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    308175 | NS      | $1932257.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Syst Inc.                           | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    459541 | NS      | $3804999.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE                              | W&T Offshore Inc                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   2267764 | NS      | $2607928.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION               | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    462920 | NS      | $3198777.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                  | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     89685 | NS      | $14999816.25  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GRP INC.                           | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    196492 | NS      | $2729273.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER IND INC                           | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     92790 | NS      | $6825632.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS IND INC.                            | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    388451 | NS      | $4078735.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO DIMENSION LTD                        | Nano Dimension Ltd                            | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |   1817031 | NS      | $2834568.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    293850 | NS      | $22561803.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC              | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    480192 | NS      | $5930371.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERV                          | Natural Gas Services Group Inc                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347734 | NS      | $6248779.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                  | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334670 | NS      | $9548135.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                 | Webtoon Entertainment Inc                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532688 | NS      | $4794192.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1337335 | NS      | $2581056.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                               | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1434140 | NS      | $7242407.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                         | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    960820 | NS      | $10559411.80  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                     | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    677344 | NS      | $3915048.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER LLC                            | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |    151720 | NS      | $6161349.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC.                     | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     63341 | NS      | $5085648.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                           | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     43789 | NS      | $8965359.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX                                | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79693 | NS      | $2387602.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC                 | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    994600 | NS      | $7111390.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC           | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    624443 | NS      | $5763608.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                      | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1355450 | NS      | $13432509.50  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO IND INC                         | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    192620 | NS      | $6129168.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    312240 | NS      | $14041432.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    211660 | NS      | $2476422.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC                  | Torex Gold Resources Inc                      | CUSIP: 000000000<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    337092 | NS      | $10917712.03  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                           | ERO Copper Corp                               | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    292154 | NS      | $3649275.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                      | Capstone Copper Corp                          | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   2434561 | NS      | $11726015.55  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZSLA SILVER CORP                        | Vizsla Silver Corp                            | CUSIP: 000000000<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   1337507 | NS      | $2813557.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                        | Capri Holdings Ltd                            | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    331040 | NS      | $4978841.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                   | Cushman & Wakefield PLC                       | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    992930 | NS      | $9303754.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC            | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401441 | NS      | $15050023.09  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC.                           | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1263802 | NS      | $3601835.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                               | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    102020 | NS      | $6305856.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                  | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1132490 | NS      | $10860579.10  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC                | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    239780 | NS      | $6289429.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                               | ThredUp Inc                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   2594174 | NS      | $11647841.26  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                 | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470879 | NS      | $8819563.67   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC             | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    471941 | NS      | $11090613.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                              | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    243951 | NS      | $3085980.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    316844 | NS      | $10440009.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Natl                             | Security National Financial Corp              | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319342 | NS      | $3270062.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                     | Ampco-Pittsburgh Corp                         | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    771107 | NS      | $1596191.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                             | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    216985 | NS      | $8182504.35   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC               | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    315120 | NS      | $6053455.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC               | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    269550 | NS      | $3447544.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH PARTNERS LLC                | Ardent Health Partners Inc                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637106 | NS      | $8110359.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics                                 | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    280380 | NS      | $6361822.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                             | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    222600 | NS      | $2764692.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                    | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    883990 | NS      | $11916185.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP               | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   1060270 | NS      | $12585404.90  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                  | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    593800 | NS      | $19470702.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                     | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237367 | NS      | $4870770.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                            | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    385826 | NS      | $12620368.46  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                      | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    180630 | NS      | $3533122.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC              | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    718081 | NS      | $6355016.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    136525 | NS      | $13495496.25  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP               | United States Cellular Corp                   | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    109215 | NS      | $7498701.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                 | Universal Electronics Inc                     | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    456735 | NS      | $2215164.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX                                  | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     66727 | NS      | $4346596.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE                                | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   1126440 | NS      | $4460702.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                 | Brilliant Earth Group Inc                     | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542546 | NS      | $840946.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    237710 | NS      | $6261281.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP                        | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    155695 | NS      | $3417505.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                            | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    505850 | NS      | $9540331.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP              | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    971320 | NS      | $6420425.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                    | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171787 | NS      | $3444329.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25017 | NS      | $12354645.45  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                              | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522810 | NS      | $5824103.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERRA GOLD INC                         | Centerra Gold Inc                             | CUSIP: 000000000<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1138360 | NS      | $7621545.63   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP            | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    177301 | NS      | $4554862.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                   | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    127390 | NS      | $6947850.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                          | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    637476 | NS      | $7891952.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS                               | Citi Trends Inc                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |    141228 | NS      | $3153621.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                          | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297043 | NS      | $7331021.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                     | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    151983 | NS      | $4082263.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                               | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1655355 | NS      | $3807316.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

**Name of Applicant:** Columbia Funds Series Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer