# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-329638
**Filing Date:** 2025-12
**Character Count:** 85520
**Document Hash:** 6fb6181b0905eb79af65948e72e22939
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329638.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**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:** 251594841

**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 Discovery Fund (Series ID: S000012102)

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

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1818080347.82

**Total Liabilities:** $254990.00

**Net Assets:** $1817825357.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033005 | 8.44%                | 1.96%                | -0.69%               |
| Class ID C000033007 | 8.34%                | 1.94%                | -0.79%               |
| Class ID C000033008 | 8.43%                | 2.00%                | -0.67%               |
| Class ID C000078991 | 8.47%                | 2.00%                | -0.67%               |
| Class ID C000094701 | 8.40%                | 1.94%                | -0.70%               |
| Class ID C000122683 | 8.45%                | 2.00%                | -0.66%               |
| Class ID C000255093 | 8.46%                | 1.99%                | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25412413.00             | $110379479.31                              |
| Month 2  | $33167697.50             | $-699436.59                                |
| Month 3  | $29618698.79             | $-42471370.67                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAVCO INDUSTRIES INC                     | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14847 | NS      | $7865940.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERRA GOLD INC                        | Centerra Gold Inc                             | CUSIP: 000000000<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    883540 | NS      | $10350120.99  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP           | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    178254 | NS      | $5082021.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                  | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    100760 | NS      | $5985144.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    327660 | NS      | $6353327.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                         | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    788952 | NS      | $2966459.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC               | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    191810 | NS      | $5098309.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP             | Educational Development Corp                  | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |    390079 | NS      | $608523.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                             | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    415709 | NS      | $5545558.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC            | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   1284780 | NS      | $9494524.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                      | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    326146 | NS      | $5580358.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Syst Inc.                          | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    473530 | NS      | $4361211.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                 | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     82132 | NS      | $16824740.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                      | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      8549 | NS      | $143366.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490750 | NS      | $9378232.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                 | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    223532 | NS      | $9146929.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                 | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |   1425239 | NS      | $1653277.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                            | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    243426 | NS      | $11273058.06  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                              | Annexon Inc                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1364315 | NS      | $4311235.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC            | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    106731 | NS      | $3574421.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR-MART INC                    | America's Car-Mart Inc/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126870 | NS      | $2821588.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC              | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    406700 | NS      | $8731849.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                       | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    223040 | NS      | $6961078.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GRP INC.                          | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    383572 | NS      | $6984846.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS IND INC.                           | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    402150 | NS      | $6969259.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                              | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    607493 | NS      | $4938918.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                              | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    305924 | NS      | $8709656.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC               | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   1323544 | NS      | $17060482.16  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                    | Ampco-Pittsburgh Corp                         | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    817785 | NS      | $1717348.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC              | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    276750 | NS      | $9841230.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                             | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    164220 | NS      | $12204830.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO DIMENSION LTD                       | Nano Dimension Ltd                            | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |   3394689 | NS      | $5872811.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                     | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    100460 | NS      | $7927298.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                        | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    747617 | NS      | $10885303.52  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC            | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    666790 | NS      | $4360806.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                  | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     78584 | NS      | $7119710.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                 | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    268129 | NS      | $12001454.04  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                 | F&G Annuities & Life Inc                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478750 | NS      | $14194937.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                            | Expensify Inc                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1307514 | NS      | $2131247.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC             | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    544332 | NS      | $14016549.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERV                         | Natural Gas Services Group Inc                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358992 | NS      | $9994337.28   | 0.55%             |  |  |  | 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        |    318531 | NS      | $4481731.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERV GRP INC.                 | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    512506 | NS      | $9158482.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                              | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1629570 | NS      | $10054446.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC           | Neptune Insurance Holdings Inc                | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    163821 | NS      | $4206923.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                             | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    748730 | NS      | $9973083.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community                          | First Community Corp/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    139541 | NS      | $3741094.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC               | Atlas Energy Solutions Inc                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719150 | NS      | $8903077.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                        | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    827542 | NS      | $14755073.86  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                    | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    554066 | NS      | $4321714.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROP INC.                      | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    444160 | NS      | $12716300.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC.                    | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    182052 | NS      | $4001502.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633768 | NS      | $5684898.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                       | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    322856 | NS      | $8397484.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                         | Fossil Group Inc                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |   1057474 | NS      | $2199545.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                 | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    385340 | NS      | $8284810.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                   | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    157099 | NS      | $7404075.87   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC              | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    748290 | NS      | $12137263.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics                                | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    248710 | NS      | $12231557.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                    | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653760 | NS      | $4184064.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                         | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    552960 | NS      | $7404134.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                     | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    353958 | NS      | $11432843.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                        | Mechanics Bancorp                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406238 | NS      | $5439526.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                        | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     14794 | NS      | $547378.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX                               | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |    120836 | NS      | $3341115.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                       | FrontView REIT Inc                            | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349620 | NS      | $4649946.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                     | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    348779 | NS      | $7830088.55   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC                | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    774090 | NS      | $5596670.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                           | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    548880 | NS      | $18755229.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                           | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    955178 | NS      | $11538550.24  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    956880 | NS      | $9846295.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYST INC.                          | Pason Systems Inc                             | CUSIP: 000000000<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    639530 | NS      | $5448920.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                      | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1750648 | NS      | $10136251.92  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC          | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    135570 | NS      | $17056061.70  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC              | Phathom Pharmaceuticals Inc                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314231 | NS      | $4257830.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                  | Atossa Therapeutics Inc                       | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |   2673414 | NS      | $2378269.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                       | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    342700 | NS      | $3807397.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty                          | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046391 | NS      | $8433911.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                          | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2267884 | NS      | $2109132.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                              | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    241228 | NS      | $15945170.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                      | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    300599 | NS      | $12023960.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                           | Powerfleet Inc NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    791944 | NS      | $4038914.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                        | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    207283 | NS      | $5996697.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                    | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611800 | NS      | $6350484.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS INC         | Provident Financial Holdings Inc              | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206832 | NS      | $3230715.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                           | Quanterix Corp                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571346 | NS      | $3050987.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RSRCE                                | RGC Resources Inc                             | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284537 | NS      | $5892761.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                        | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1231720 | NS      | $8375696.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                    | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    943554 | NS      | $5708501.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                 | Gaia Inc                                      | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    644949 | NS      | $3218295.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                             | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    263088 | NS      | $9681638.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                             | Rayonier Inc                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    305473 | NS      | $6741789.11   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                          | Ring Energy Inc                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   3534606 | NS      | $3375195.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCP                          | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647304 | NS      | $3353034.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                              | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    104620 | NS      | $9158434.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                     | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    101174 | NS      | $2231898.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON INC              | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     84150 | NS      | $5282937.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                         | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193848 | NS      | $5739839.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                 | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743690 | NS      | $6849384.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Natl                            | Security National Financial Corp              | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405439 | NS      | $3231348.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC            | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1106230 | NS      | $11626477.30  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                     | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473060 | NS      | $9257784.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenville First                         | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192362 | NS      | $8433150.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC                       | Honest Co Inc/The                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    987460 | NS      | $3367238.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                  | Hooker Furnishings Corp                       | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241960 | NS      | $2196996.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                            | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    228622 | NS      | $3692245.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                   | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    850540 | NS      | $14433663.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP               | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    239841 | NS      | $10723291.11  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES INC                      | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    188435 | NS      | $3382408.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                    | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243667 | NS      | $6274425.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                           | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    396126 | NS      | $15876730.08  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                    | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    155783 | NS      | $2749569.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                              | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1706390 | NS      | $4044144.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDEMNITY GROUP LLC               | Global Indemnity Group LLC                    | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |    236244 | NS      | $6910113.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.              | GrafTech International Ltd                    | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    243911 | NS      | $3292793.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                               | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    136166 | NS      | $4392715.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc           | Infinity Natural Resources Inc                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330530 | NS      | $3794484.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                     | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    185330 | NS      | $4151392.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX                                 | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     68627 | NS      | $4490950.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                         | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    546790 | NS      | $5621001.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                        | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    156056 | NS      | $6518459.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                              | Airgain Inc                                   | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    491106 | NS      | $2111755.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial                         | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    267626 | NS      | $5652261.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    176917 | NS      | $10064808.13  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC               | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    481560 | NS      | $4497770.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST                   | Peakstone Realty Trust                        | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |    304018 | NS      | $4107283.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC        | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    463876 | NS      | $5696397.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                         | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1165830 | NS      | $11436792.30  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices                           | Taylor Devices Inc                            | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71170 | NS      | $3257450.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                               | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    566911 | NS      | $4671346.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intest                                   | inTEST Corp                                   | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    366063 | NS      | $3104214.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER CO INC                       | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     38616 | NS      | $7993125.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE                               | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   1969339 | NS      | $6754832.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                       | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1048110 | NS      | $9045189.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                             | Teleflex Inc                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    132740 | NS      | $16522147.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                | Brilliant Earth Group Inc                     | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562424 | NS      | $1355441.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                               | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    288620 | NS      | $8716324.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 INDEX FUND          | iShares Russell 2000 Value ETF                | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |     51580 | NS      | $9136365.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                     | Jack in the Box Inc                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    168970 | NS      | $2710278.80   | 0.15%             |  |  |  | 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        |    439124 | NS      | $17046793.68  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC.                          | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1039312 | NS      | $7337542.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                              | Bruker Corp                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    266980 | NS      | $10396201.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP                       | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    240061 | NS      | $5905500.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                           | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    161740 | NS      | $20395414.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                       | Kilroy Realty Corp                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    240970 | NS      | $10180982.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.               | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    520040 | NS      | $13937072.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND            | COLUMBIA SHORT TERM CASH FUND                 | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2315183 | NS      | $2314488.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC           | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    297470 | NS      | $4360910.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL I         | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    246040 | NS      | $4266333.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                            | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     34011 | NS      | $5052334.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                              | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    254720 | NS      | $7998208.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                   | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    168647 | NS      | $4300498.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc              | KinderCare Learning Cos Inc                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    699028 | NS      | $4124265.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                               | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    173651 | NS      | $17969405.48  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS PATHWAYS PLC                     | Compass Pathways Plc                          | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |    394410 | NS      | $2492671.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                            | TruBridge Inc                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    205071 | NS      | $3941464.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC               | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    246546 | NS      | $7083266.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                             | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    413128 | NS      | $7266921.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                  | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    523030 | NS      | $14733755.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                 | Coty Inc                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   2715172 | NS      | $10779232.84  | 0.59%             |  |  |  | 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        |    358990 | NS      | $16197628.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                     | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151058 | NS      | $4262856.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                               | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    326402 | NS      | $10611329.02  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                      | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    392310 | NS      | $7140042.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC                                | Twin Disc Inc                                 | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    295660 | NS      | $4630035.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP              | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    824736 | NS      | $8016433.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                 | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    264650 | NS      | $8847249.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                       | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    193945 | NS      | $17868152.85  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                | Universal Electronics Inc                     | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    608465 | NS      | $2366928.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST     | Universal Health Realty Income Trust          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    104744 | NS      | $4003315.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                      | Upland Software Inc                           | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    944793 | NS      | $1965169.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                    | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    498230 | NS      | $3218565.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                    | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    816490 | NS      | $13864000.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC               | Vishay Precision Group Inc                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160813 | NS      | $6024054.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                             | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    137562 | NS      | $14741143.92  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                          | Vivid Seats Inc                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204176 | NS      | $2533824.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                | Criteo SA                                     | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    373360 | NS      | $8542476.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP                                     | Culp Inc                                      | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    607475 | NS      | $2442049.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                           | Ferroglobe PLC                                | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |   1336235 | NS      | $6480739.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC         | Gates Industrial Corp PLC                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    684130 | NS      | $15105590.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                | Greenlight Capital Re Ltd                     | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    454143 | NS      | $5504213.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                        | Helen of Troy Ltd                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    357141 | NS      | $6653536.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                           | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    518943 | NS      | $4182680.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                    | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372100 | NS      | $14050496.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                      | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    915524 | NS      | $3378283.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748900 | NS      | $8522482.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                      | Douglas Elliman Inc                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   1334451 | NS      | $3296093.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                        | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    780590 | NS      | $10335011.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                              | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916030 | NS      | $7502285.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                      | Scorpio Tankers Inc                           | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    275290 | NS      | $16985393.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC                           | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    886608 | NS      | $3714887.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                         | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    119657 | NS      | $10998871.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                             | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    451370 | NS      | $17377745.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE                             | W&T Offshore Inc                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   2774163 | NS      | $5825742.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION              | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    589390 | NS      | $4726907.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                 | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445699 | NS      | $12938641.97  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                | Webtoon Entertainment Inc                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668273 | NS      | $11714825.69  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                   | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    405020 | NS      | $10611524.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC          | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    512349 | NS      | $5825408.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                     | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1419590 | NS      | $13244774.70  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO IND INC                        | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    200840 | NS      | $7573676.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                        | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    186836 | NS      | $6350555.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                               | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    309514 | NS      | $6700978.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC                 | Torex Gold Resources Inc                      | CUSIP: 000000000<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    353172 | NS      | $14589701.39  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                          | ERO Copper Corp                               | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    462744 | NS      | $9881417.99   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                     | Capstone Copper Corp                          | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1691461 | NS      | $15098992.35  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD           | Costamare Bulkers Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |    262424 | NS      | $3395766.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZSLA SILVER CORP                       | Vizsla Silver Corp                            | CUSIP: 000000000<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   1747477 | NS      | $7151629.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                  | Cushman & Wakefield PLC                       | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1151607 | NS      | $18080229.90  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                 | Dole PLC                                      | CUSIP: G27907107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    689051 | NS      | $8778509.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                         | Essent Group Ltd                              | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    327790 | NS      | $19854240.30  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                 | IBEX Holdings Ltd                             | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |    195082 | NS      | $7290214.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                       | Ichor Holdings Ltd                            | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    196910 | NS      | $4465918.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                    | Pagseguro Digital Ltd                         | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    814700 | NS      | $7812973.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                       | Teekay Tankers Ltd                            | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    212940 | NS      | $12989340.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                      | Perrigo Co PLC                                | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    543859 | NS      | $11279635.66  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                     | Cognyte Software Ltd                          | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    528272 | NS      | $4411071.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALENS SEMICONDUCTOR LTD                 | Valens Semiconductor Ltd                      | CUSIP: M9607U115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1043250 | NS      | $1909147.50   | 0.11%             |  |  |  | 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        |    210168 | NS      | $9039325.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                    | Ardmore Shipping Corp                         | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    393470 | NS      | $4953787.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                            | Costamare Inc                                 | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    564570 | NS      | $6899045.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                         | Safe Bulkers Inc                              | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    886997 | NS      | $4160015.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                               | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    220725 | NS      | $14280907.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                      | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |    293186 | NS      | $6583491.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                      | Lifetime Brands Inc                           | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    642447 | NS      | $2177895.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                           | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     62130 | NS      | $15116850.30  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Luna Innov                               | Luna Innovations Inc                          | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1559039 | NS      | $2728318.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                      | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    243277 | NS      | $5887303.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                       | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    146582 | NS      | $3749567.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO (THE)                        | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   1197440 | NS      | $20536096.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                        | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    372660 | NS      | $12636900.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CO               | Magnachip Semiconductor Corp                  | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |   1023373 | NS      | $3172456.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                             | Magnera Corp                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    285937 | NS      | $2599167.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                         | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221385 | NS      | $6169999.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC        | Maravai LifeSciences Holdings Inc             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1153383 | NS      | $3621622.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                     | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    592470 | NS      | $6072817.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC              | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    243930 | NS      | $4346832.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                      | Meritage Homes Corp                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    172400 | NS      | $11647344.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC.                 | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    507219 | NS      | $3413583.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECH INC.                       | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    213340 | NS      | $12107045.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer