Columbia Funds Complex > Columbia Funds Series Trust I
Multi-Manager Small Cap Equity Strategies Fund
$1.43B
Avg Monthly Net Assets
$1.54B
Total Assets
$590K
Total Liabilities
$1.54B
Net Assets
Multi-Manager Small Cap Equity Strategies Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $1.43B.
On July 26th, 2024 it reported 803 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (2.0%), CASELLA WASTE SYST INC (1.6%) and SIMPSON MFG CO INC (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional 3 Class | C000216710 | CSCLX | |
| Institutional Class | C000179756 | CZMSX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $119K | 12K | 0.01 |
| 1st Source Corp | Long | Equity-common | US | $411K | 8K | 0.03 |
| 1stdibs.com Inc | Long | Equity-common | US | $110K | 20K | 0.01 |
| 2seventy bio Inc | Long | Equity-common | US | $66K | 16K | 0.00 |
| 908 Devices Inc (908 DEVICES INC.) | Long | Equity-common | US | $51K | 8K | 0.00 |
| Aadi Bioscience Inc (AADI BIOSCIENCES INC) | Long | Equity-common | US | $2K | 1K | 0.00 |
| AAON Inc | Long | Equity-common | US | $19M | 259K | 1.26 |
| Aaron's Co Inc/The (AARON S COMPANY INC) | Long | Equity-common | US | $2M | 254K | 0.14 |
| Aaron's Holdings Co Inc (PROG HOLDINGS INC) | Long | Equity-common | US | $2M | 54K | 0.13 |
| ABM Industries Inc (ABM IND INC) | Long | Equity-common | US | $2M | 32K | 0.10 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $3M | 38K | 0.17 |
| Accel Entertainment Inc | Long | Equity-common | US | $1M | 109K | 0.07 |
| Accolade Inc | Long | Equity-common | US | $2M | 218K | 0.10 |
| ACELYRIN Inc | Long | Equity-common | US | $941K | 228K | 0.06 |
| ACI Worldwide Inc | Long | Equity-common | US | $2M | 44K | 0.10 |
| ACV Auctions Inc | Long | Equity-common | US | $3M | 172K | 0.20 |
| Addus HomeCare Corp | Long | Equity-common | US | $98K | 855 | 0.01 |
| Adeia Inc | Long | Equity-common | US | $967K | 82K | 0.06 |
| Adient PLC | Long | Equity-common | IE | $4M | 140K | 0.26 |
| Adtalem Global Education Inc | Long | Equity-common | US | $2M | 31K | 0.13 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $801K | 144K | 0.05 |
| Advance Auto Parts Inc | Long | Equity-common | US | $1M | 19K | 0.09 |
| AdvanSix Inc | Long | Equity-common | US | $1M | 45K | 0.07 |
| AerSale Corp | Long | Equity-common | US | $1M | 159K | 0.08 |
| AGCO Corp (AGCO CORPORATION) | Long | Equity-common | US | $2M | 15K | 0.11 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $3M | 70K | 0.16 |
| Air Lease Corp (AIR LEASE CORPORATION) | Long | Equity-common | US | $3M | 63K | 0.19 |
| Alaska Air Group Inc (ALASKA AIR GRP INC.) | Long | Equity-common | US | $1M | 26K | 0.07 |
| Albany International Corp (ALBANY INTL CORP.) | Long | Equity-common | US | $702K | 8K | 0.05 |
| Alector Inc | Long | Equity-common | US | $504K | 102K | 0.03 |
| Alexander's Inc (ALEXANDERS INC) | Long | Equity-common | US | $1M | 5K | 0.07 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $6M | 197K | 0.39 |
| ALLETE Inc (ALLETE INC.) | Long | Equity-common | US | $2M | 26K | 0.11 |
| Alliance Data Systems Corp (BREAD FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $6M | 133K | 0.36 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $842K | 337K | 0.05 |
| Allscripts Healthcare Solutions Inc (VERADIGM INC) | Long | Equity-common | US | $1M | 116K | 0.07 |
| Alpha & Omega Semiconductor Ltd (ALPHA AND OMEGA SEMICONDUCTOR LTD) | Long | Equity-common | BM | $1M | 44K | 0.08 |
| Alphatec Holdings Inc (ALPHATEC HOLDNGS) | Long | Equity-common | US | $2M | 159K | 0.10 |
| Altair Engineering Inc | Long | Equity-common | US | $13M | 148K | 0.84 |
| Alto Ingredients Inc | Long | Equity-common | US | $587K | 387K | 0.04 |
| Amalgamated Financial Corp | Long | Equity-common | US | $342K | 14K | 0.02 |
| Ambac Financial Group Inc (AMBAC FINL GRP) | Long | Equity-common | US | $1M | 69K | 0.08 |
| Amerant Bancorp Inc (MERCANTIL BANK HOLDING CORP) | Long | Equity-common | US | $197K | 9K | 0.01 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $1M | 187K | 0.09 |
| American Public Education Inc | Long | Equity-common | US | $333K | 19K | 0.02 |
| American Software Inc/GA | Long | Equity-common | US | $270K | 26K | 0.02 |
| American Vanguard Corp | Long | Equity-common | US | $325K | 37K | 0.02 |
| American Well Corp | Long | Equity-common | US | $184K | 431K | 0.01 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $4M | 373K | 0.24 |
| Amkor Technology Inc (AMKOR TECH INC) | Long | Equity-common | US | $785K | 24K | 0.05 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $54K | 8K | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $4M | 73K | 0.25 |
| AngioDynamics Inc | Long | Equity-common | US | $811K | 129K | 0.05 |
| Anika Therapeutics Inc | Long | Equity-common | US | $154K | 6K | 0.01 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 50K | 0.13 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $692K | 69K | 0.04 |
| Appfolio Inc | Long | Equity-common | US | $2M | 8K | 0.11 |
| Applied Industrial Technologies Inc (APPLIED IND TECH INC.) | Long | Equity-common | US | $8M | 40K | 0.50 |
| ArcBest Corp | Long | Equity-common | US | $3M | 28K | 0.19 |
| Arcturus Therapeutics Holdings Inc (ARCTURUS THERAPEUTICS LTD) | Long | Equity-common | IL | $354K | 9K | 0.02 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $717K | 103K | 0.05 |
| Argan Inc | Long | Equity-common | US | $2M | 22K | 0.10 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $232K | 20K | 0.02 |
| Armstrong World Industries Inc | Long | Equity-common | US | $1M | 10K | 0.07 |
| Arrow Financial Corp (ARROW FINCL CORP) | Long | Equity-common | US | $357K | 14K | 0.02 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $2M | 92K | 0.14 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $450K | 51K | 0.03 |
| Arvinas Inc (ARVINAS HOLDING CO LLC) | Long | Equity-common | US | $2M | 67K | 0.14 |
| Asbury Automotive Group Inc (ASBURY AUTOMOTIVE GROUP INC.) | Long | Equity-common | US | $1M | 5K | 0.07 |
| Associated Banc-Corp | Long | Equity-common | US | $1M | 69K | 0.10 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $1M | 18K | 0.09 |
| Astec Industries Inc | Long | Equity-common | US | $1M | 37K | 0.08 |
| Astera Labs Inc | Long | Equity-common | US | $702K | 11K | 0.05 |
| Astronics Corp | Long | Equity-common | US | $153K | 7K | 0.01 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $386K | 105K | 0.03 |
| Athira Pharma Inc | Long | Equity-common | US | $47K | 18K | 0.00 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $3M | 112K | 0.22 |
| ATN International Inc | Long | Equity-common | US | $65K | 3K | 0.00 |
| Aviat Networks Inc | Long | Equity-common | US | $389K | 13K | 0.03 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $3M | 263K | 0.18 |
| Avista Corp | Long | Equity-common | US | $2M | 44K | 0.11 |
| Avnet Inc | Long | Equity-common | US | $2M | 31K | 0.11 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 23K | 0.11 |
| AZZ Inc | Long | Equity-common | US | $2M | 20K | 0.11 |
| B&G Foods Inc | Long | Equity-common | US | $1M | 113K | 0.07 |
| Balchem Corp | Long | Equity-common | US | $10M | 65K | 0.65 |
| Banc of California Inc | Long | Equity-common | US | $2M | 111K | 0.10 |
| Banco Latinoamericano de Comercio Exterior SA (FOREIGN TRADE BANK OF LATIN AMERICA INC) | Long | Equity-common | PA | $174K | 6K | 0.01 |
| Bandwidth Inc | Long | Equity-common | US | $630K | 31K | 0.04 |
| Bank of Marin Bancorp | Long | Equity-common | US | $689K | 45K | 0.04 |
| BankUnited Inc | Long | Equity-common | US | $5M | 174K | 0.32 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $106K | 4K | 0.01 |
| Barnes Group Inc | Long | Equity-common | US | $2M | 62K | 0.15 |
| Barrett Business Services Inc (BARRETT BUSINESS SERV INC) | Long | Equity-common | US | $806K | 6K | 0.05 |
| BayCom Corp | Long | Equity-common | US | $487K | 24K | 0.03 |
| Baytex Energy Corp | Long | Equity-common | CA | $1M | 380K | 0.09 |
| BCB Bancorp Inc | Long | Equity-common | US | $449K | 45K | 0.03 |
| Belden Inc | Long | Equity-common | US | $2M | 17K | 0.11 |
| BellRing Brands Inc | Long | Equity-common | US | $3M | 44K | 0.17 |
| Benchmark Electronics Inc (BENCHMARK ELEC INC) | Long | Equity-common | US | $534K | 12K | 0.03 |
| Berkshire Hills Bancorp Inc (BERKSHIRE HILLS BANCORP INC.) | Long | Equity-common | US | $2M | 106K | 0.15 |
| Berry Petroleum Corp (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $3M | 379K | 0.17 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $96K | 15K | 0.01 |
| Biote Corp | Long | Equity-common | US | $21K | 3K | 0.00 |
| Black Hills Corp | Long | Equity-common | US | $2M | 29K | 0.10 |
| Blackline Inc | Long | Equity-common | US | $7M | 150K | 0.47 |
| Bloom Energy Corp (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $3M | 185K | 0.20 |
| Bloomin' Brands Inc (BLOOMIN BRANDS INC) | Long | Equity-common | US | $931K | 43K | 0.06 |
| Blue Bird Corp | Long | Equity-common | US | $570K | 10K | 0.04 |
| Blueprint Medicines Corp | Long | Equity-common | US | $5M | 51K | 0.35 |
| Boise Cascade Co | Long | Equity-common | US | $5M | 39K | 0.35 |
| BOK Financial Corp (BOK FINL CORP) | Long | Equity-common | US | $816K | 9K | 0.05 |
| Box Inc | Long | Equity-common | US | $3M | 96K | 0.17 |
| Boyd Gaming Corp | Long | Equity-common | US | $4M | 67K | 0.23 |
| Brady Corp (BRADY CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.09 |
| Bridge Bancorp Inc (Dime Community Bancshares Inc) | Long | Equity-common | US | $1M | 60K | 0.07 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $428K | 38K | 0.03 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $4M | 41K | 0.28 |
| Brightcove Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Brighthouse Financial Inc | Long | Equity-common | US | $966K | 22K | 0.06 |
| BrightSpire Capital Inc | Long | Equity-common | US | $638K | 105K | 0.04 |
| Brink's Co/The (BRINKS CO) | Long | Equity-common | US | $1M | 14K | 0.09 |
| Brinker International Inc | Long | Equity-common | US | $2M | 23K | 0.11 |
| Brookline Bancorp Inc (BROOKLINE BANCORP INC.) | Long | Equity-common | US | $1M | 161K | 0.09 |
| Brooks Automation Inc (AZENTA INC) | Long | Equity-common | US | $4M | 85K | 0.28 |
| Burlington Stores Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| Byline Bancorp Inc | Long | Equity-common | US | $546K | 24K | 0.04 |
| Cabot Corp | Long | Equity-common | US | $992K | 10K | 0.06 |
| Cactus Inc | Long | Equity-common | US | $6M | 125K | 0.42 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $432K | 7K | 0.03 |
| California Resources Corp | Long | Equity-common | US | $3M | 69K | 0.21 |
| Cambridge Bancorp | Long | Equity-common | US | $1M | 17K | 0.07 |
| Camden National Corp | Long | Equity-common | US | $720K | 22K | 0.05 |
| Capital Bancorp Inc | Long | Equity-common | US | $183K | 9K | 0.01 |
| Capital City Bank Group Inc | Long | Equity-common | US | $327K | 12K | 0.02 |
| Capitol Federal Financial Inc (CAPITOL FED FINL INC) | Long | Equity-common | US | $706K | 137K | 0.05 |
| Cardlytics Inc | Long | Equity-common | US | $187K | 21K | 0.01 |
| CareDx Inc | Long | Equity-common | US | $2M | 187K | 0.16 |
| CareTrust REIT Inc | Long | Equity-common | US | $640K | 25K | 0.04 |
| Carter's Inc (CARTERS INC) | Long | Equity-common | US | $670K | 10K | 0.04 |
| Casella Waste Systems Inc (CASELLA WASTE SYST INC) | Long | Equity-common | US | $25M | 245K | 1.60 |
| Castle Biosciences Inc | Long | Equity-common | US | $1M | 58K | 0.09 |
| Cathay General Bancorp (CATHAY GENERAL BANCORP INC) | Long | Equity-common | US | $766K | 21K | 0.05 |
| Cava Group Inc | Long | Equity-common | US | $1M | 13K | 0.08 |
| CBIZ Inc | Long | Equity-common | US | $2M | 27K | 0.13 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $4M | 330K | 0.24 |
| Central Garden & Pet Co | Long | Equity-common | US | $760K | 18K | 0.05 |
| Central Pacific Financial Corp | Long | Equity-common | US | $2M | 92K | 0.12 |
| Centrus Energy Corp | Long | Equity-common | US | $442K | 9K | 0.03 |
| Century Communities Inc | Long | Equity-common | US | $1M | 13K | 0.07 |
| Century Therapeutics Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Chart Industries Inc | Long | Equity-common | US | $3M | 19K | 0.19 |
| Chatham Lodging Trust | Long | Equity-common | US | $426K | 50K | 0.03 |
| Chefs' Warehouse Inc/The (CHEFS WAREHOUSE INC) | Long | Equity-common | US | $4M | 100K | 0.26 |
| Chegg Inc | Long | Equity-common | US | $377K | 98K | 0.02 |
| Ciena Corp | Long | Equity-common | US | $2M | 31K | 0.10 |
| Cirrus Logic Inc | Long | Equity-common | US | $2M | 13K | 0.10 |
| Civista Bancshares Inc | Long | Equity-common | US | $282K | 20K | 0.02 |
| Clear Secure Inc | Long | Equity-common | US | $2M | 100K | 0.11 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $7M | 371K | 0.46 |
| Clearwater Paper Corp | Long | Equity-common | US | $409K | 8K | 0.03 |
| CLEMENTIA PHARMACEUTICALS (CLEMENTIA PHARMACEUTICALS INC) | Long | Equity-common | CA | $0.13 | 135K | 0.00 |
| Climb Global Solutions Inc | Long | Equity-common | US | $32K | 562 | 0.00 |
| CNB Financial Corp/PA (CNB FINANCIAL CORPORATION) | Long | Equity-common | US | $405K | 21K | 0.03 |
| CNO Financial Group Inc | Long | Equity-common | US | $5M | 163K | 0.30 |
| Codexis Inc | Long | Equity-common | US | $244K | 72K | 0.02 |
| Coherent Corp | Long | Equity-common | US | $673K | 12K | 0.04 |
| Columbia Banking System Inc | Long | Equity-common | US | $785K | 41K | 0.05 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $31M | 31M | 2.00 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $1M | 29K | 0.07 |
| Comfort Systems USA Inc (COMFORT SYST USA INC) | Long | Equity-common | US | $5M | 14K | 0.30 |
| Commercial Metals Co (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $3M | 56K | 0.20 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $2M | 40K | 0.11 |
| Compass Inc | Long | Equity-common | US | $721K | 192K | 0.05 |
| Compass Minerals International Inc | Long | Equity-common | US | $566K | 44K | 0.04 |
| Computer Programs & Systems Inc (TRUBRIDGE INC) | Long | Equity-common | US | $696K | 74K | 0.05 |
| Comtech Telecommunications Corp (COMTECH TELECOMMS CORP.) | Long | Equity-common | US | $182K | 73K | 0.01 |
| Concentrix Corp | Long | Equity-common | US | $1M | 24K | 0.10 |
| Conduent Inc | Long | Equity-common | US | $1M | 306K | 0.07 |
| Confluent Inc | Long | Equity-common | US | $4M | 145K | 0.24 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $2M | 100K | 0.12 |
| CONSOL Energy Inc | Long | Equity-common | US | $1M | 13K | 0.09 |
| Construction Partners Inc | Long | Equity-common | US | $13M | 218K | 0.82 |
| Cooper-Standard Holdings Inc (COOPER STANDARD HOLDINGS INC) | Long | Equity-common | US | $89K | 7K | 0.01 |
| Core Laboratories Inc (CORE LABORATORIES LUXEMBOURG SA) | Long | Equity-common | LU | $866K | 46K | 0.06 |
| Core Molding Technologies Inc | Long | Equity-common | US | $862K | 45K | 0.06 |
| Corebridge Financial Inc | Long | Equity-common | US | $1M | 40K | 0.08 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $834K | 18K | 0.05 |
| CPI Card Group Inc | Long | Equity-common | US | $532K | 20K | 0.03 |
| Crane NXT Co | Long | Equity-common | US | $2M | 26K | 0.11 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $3M | 116K | 0.20 |
| Crescent Energy Co (CRESCENT ENERGY INC) | Long | Equity-common | US | $2M | 128K | 0.10 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $749K | 57K | 0.05 |
| CS Disco Inc | Long | Equity-common | US | $223K | 38K | 0.01 |
| CSW Industrials Inc | Long | Equity-common | US | $8M | 32K | 0.53 |
| CubeSmart | Long | Equity-common | US | $2M | 49K | 0.14 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $852K | 8K | 0.06 |
| Cullinan Oncology Inc (CULLINAN THERAPEUTICS INC) | Long | Equity-common | US | $292K | 12K | 0.02 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $2M | 147K | 0.11 |
| Customers Bancorp Inc | Long | Equity-common | US | $2M | 51K | 0.15 |
| CVR Energy Inc | Long | Equity-common | US | $2M | 60K | 0.11 |
| CyberArk Software Ltd (CYBER ARK SOFTWARE LTD) | Long | Equity-common | IL | $3M | 14K | 0.20 |
| Cytokinetics Inc (CYTOKINETICS INCORPORATED) | Long | Equity-common | US | $1M | 30K | 0.10 |
| Dana Inc | Long | Equity-common | US | $3M | 187K | 0.17 |
| Dave & Buster's Entertainment Inc (DAVE & BUSTERS ENTERTAINMENT INC) | Long | Equity-common | US | $920K | 18K | 0.06 |
| Definitive Healthcare Corp | Long | Equity-common | US | $1M | 209K | 0.07 |
| Delek US Holdings Inc | Long | Equity-common | US | $2M | 92K | 0.15 |
| Denny's Corp (DENNYS CORP) | Long | Equity-common | US | $567K | 78K | 0.04 |
| Descartes Systems Group Inc/The (DESCARTES SYSTEMS GROUP INC (PRE-MERGER)) | Long | Equity-common | CA | $16M | 177K | 1.06 |
| Design Therapeutics Inc | Long | Equity-common | US | $205K | 51K | 0.01 |
| Designer Brands Inc | Long | Equity-common | US | $2M | 170K | 0.11 |
| DHI Group Inc | Long | Equity-common | US | $20K | 10K | 0.00 |
| DHT Holdings Inc | Long | Equity-common | MH | $951K | 79K | 0.06 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $735K | 5K | 0.05 |
| Digi International Inc (DIGI INTL INC.) | Long | Equity-common | US | $6M | 239K | 0.38 |
| Digital Turbine Inc | Long | Equity-common | US | $296K | 156K | 0.02 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $3M | 69K | 0.17 |
| Dine Brands Global Inc | Long | Equity-common | US | $943K | 24K | 0.06 |
| Diodes Inc | Long | Equity-common | US | $2M | 22K | 0.10 |
| Dole PLC | Long | Equity-common | IE | $606K | 49K | 0.04 |
| Donegal Group Inc | Long | Equity-common | US | $107K | 8K | 0.01 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $2M | 25K | 0.10 |
| Douglas Dynamics Inc | Long | Equity-common | US | $338K | 14K | 0.02 |
| Douglas Elliman Inc | Long | Equity-common | US | $177K | 155K | 0.01 |
| Dril-Quip Inc | Long | Equity-common | US | $990K | 51K | 0.06 |
| Dropbox Inc | Long | Equity-common | US | $2M | 105K | 0.15 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $1M | 175K | 0.09 |
| DXC Technology Co | Long | Equity-common | US | $1M | 82K | 0.08 |
| DZS Inc | Long | Equity-common | US | $14K | 9K | 0.00 |
| Eagle Bancorp Inc | Long | Equity-common | US | $1M | 69K | 0.08 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 10K | 0.16 |
| East West Bancorp Inc (EAST WEST BANCORP INC.) | Long | Equity-common | US | $499K | 7K | 0.03 |
| Easterly Government Properties Inc | Long | Equity-common | US | $610K | 52K | 0.04 |
| Eastern Bankshares Inc | Long | Equity-common | US | $2M | 118K | 0.10 |
| Ecovyst Inc | Long | Equity-common | US | $3M | 299K | 0.18 |
| Edgewell Personal Care Co | Long | Equity-common | US | $1M | 33K | 0.08 |
| Editas Medicine Inc | Long | Equity-common | US | $137K | 26K | 0.01 |
| eHealth Inc | Long | Equity-common | US | $142K | 24K | 0.01 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $874K | 82K | 0.06 |
| Elastic NV | Long | Equity-common | NL | $2M | 22K | 0.15 |
| elf Beauty Inc | Long | Equity-common | US | $7M | 36K | 0.44 |
| Embecta Corp | Long | Equity-common | US | $748K | 61K | 0.05 |
| Emerald Holding Inc | Long | Equity-common | US | $312K | 55K | 0.02 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $1M | 154K | 0.10 |
| Employers Holdings Inc | Long | Equity-common | US | $3M | 66K | 0.18 |
| Enact Holdings Inc | Long | Equity-common | US | $3M | 91K | 0.18 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $103K | 8K | 0.01 |
| Energizer Holdings Inc | Long | Equity-common | US | $1M | 38K | 0.07 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $1M | 26K | 0.07 |
| Ennis Inc | Long | Equity-common | US | $715K | 34K | 0.05 |
| Enstar Group Ltd | Long | Equity-common | BM | $2M | 6K | 0.11 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $696K | 18K | 0.05 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $210K | 14K | 0.01 |
| Envestnet Inc | Long | Equity-common | US | $2M | 37K | 0.16 |
| ePlus Inc | Long | Equity-common | US | $1M | 19K | 0.09 |
| Equitrans Midstream Corp | Long | Equity-common | US | $2M | 114K | 0.11 |
| Equity Bancshares Inc | Long | Equity-common | US | $78K | 2K | 0.01 |
| Equity Commonwealth | Long | Equity-common | US | $4M | 211K | 0.27 |
| Erasca Inc | Long | Equity-common | US | $358K | 142K | 0.02 |
| Esab Corp | Long | Equity-common | US | $3M | 31K | 0.21 |
| ESCO Technologies Inc (ESCO TECH INC.) | Long | Equity-common | US | $8M | 69K | 0.49 |
| Essent Group Ltd | Long | Equity-common | BM | $2M | 31K | 0.11 |
| Establishment Labs Holdings Inc | Long | Equity-common | VG | $3M | 57K | 0.19 |
| Euronet Worldwide Inc (EURONET WORLDWIDE INC.) | Long | Equity-common | US | $804K | 7K | 0.05 |
| Eventbrite Inc | Long | Equity-common | US | $273K | 55K | 0.02 |
| Evercore Inc | Long | Equity-common | US | $5M | 25K | 0.33 |
| Everi Holdings Inc | Long | Equity-common | US | $841K | 116K | 0.05 |
| Evolent Health Inc | Long | Equity-common | US | $4M | 170K | 0.23 |
| Excelerate Energy Inc | Long | Equity-common | US | $188K | 11K | 0.01 |
| Exelixis Inc (EXELIXIS INC.) | Long | Equity-common | US | $3M | 125K | 0.18 |
| ExlService Holdings Inc | Long | Equity-common | US | $3M | 117K | 0.23 |
| Exponent Inc (EXPONENT INC.) | Long | Equity-common | US | $14M | 152K | 0.94 |
| Expro Group Holdings NV | Long | Equity-common | NL | $2M | 77K | 0.11 |
| EZCORP Inc (EZCORP INC.) | Long | Equity-common | US | $1M | 99K | 0.07 |
| Fabrinet | Long | Equity-common | KY | $2M | 7K | 0.12 |
| FARO Technologies Inc (FARO TECH INC.) | Long | Equity-common | US | $990K | 53K | 0.06 |
| Fate Therapeutics Inc | Long | Equity-common | US | $872K | 237K | 0.06 |
| FB Financial Corp | Long | Equity-common | US | $2M | 54K | 0.13 |
| Federal Signal Corp | Long | Equity-common | US | $8M | 92K | 0.55 |
| Federated Investors Inc (FEDERATED HERMES INC) | Long | Equity-common | US | $1M | 40K | 0.09 |
| FibroGen Inc | Long | Equity-common | US | $246K | 205K | 0.02 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $2M | 91K | 0.10 |
| Financial Institutions Inc (FINANCIAL INSTITUTIONS INC.) | Long | Equity-common | US | $716K | 41K | 0.05 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $5M | 267K | 0.31 |
| First Busey Corp (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $348K | 15K | 0.02 |
| First Business Financial Services Inc (First Bus Fincl) | Long | Equity-common | US | $365K | 11K | 0.02 |
| First Financial Corp/IN | Long | Equity-common | US | $1M | 36K | 0.09 |
| First Foundation Inc | Long | Equity-common | US | $2M | 290K | 0.11 |
| First Hawaiian Inc | Long | Equity-common | US | $1M | 69K | 0.09 |
| First Horizon Corp | Long | Equity-common | US | $399K | 25K | 0.03 |
| First Internet Bancorp | Long | Equity-common | US | $1M | 37K | 0.07 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $342K | 13K | 0.02 |
| First Merchants Corp | Long | Equity-common | US | $345K | 10K | 0.02 |
| First Mid Bancshares Inc (FIRST MID-ILLINOIS BANCSHARES INC) | Long | Equity-common | US | $359K | 11K | 0.02 |
| First of Long Island Corp/The | Long | Equity-common | US | $683K | 68K | 0.04 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $1M | 55K | 0.07 |
| FirstService Corp | Long | Equity-common | CA | $11M | 75K | 0.72 |
| Five Star Bancorp | Long | Equity-common | US | $89K | 4K | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.16 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Equity-common | US | $2M | 34K | 0.11 |
| Fluor Corp | Long | Equity-common | US | $2M | 56K | 0.16 |
| Flushing Financial Corp | Long | Equity-common | US | $1M | 98K | 0.08 |
| Foot Locker Inc | Long | Equity-common | US | $5M | 163K | 0.29 |
| Forestar Group Inc | Long | Equity-common | US | $2M | 46K | 0.10 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $354K | 19K | 0.02 |
| Fox Factory Holding Corp | Long | Equity-common | US | $4M | 85K | 0.26 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $920K | 39K | 0.06 |
| Freshpet Inc | Long | Equity-common | US | $6M | 46K | 0.39 |
| Freshworks Inc | Long | Equity-common | US | $3M | 195K | 0.16 |
| FS Bancorp Inc (FS BANCOR INC) | Long | Equity-common | US | $423K | 13K | 0.03 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $4M | 51K | 0.28 |
| fuboTV Inc | Long | Equity-common | US | $234K | 188K | 0.02 |
| Funko Inc | Long | Equity-common | US | $551K | 61K | 0.04 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $1M | 39K | 0.08 |
| Gates Industrial Corp PLC (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | GB | $1M | 84K | 0.09 |
| Generation Bio Co | Long | Equity-common | US | $57K | 18K | 0.00 |
| Genesco Inc (GENESCO INC.) | Long | Equity-common | US | $2M | 72K | 0.13 |
| Genworth Financial Inc | Long | Equity-common | US | $2M | 243K | 0.10 |
| Gitlab Inc | Long | Equity-common | US | $2M | 43K | 0.13 |
| Global Industrial Co | Long | Equity-common | US | $573K | 17K | 0.04 |
| Global-e Online Ltd | Long | Equity-common | IL | $1M | 44K | 0.09 |
| Globant SA | Long | Equity-common | LU | $2M | 12K | 0.12 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $6M | 527K | 0.42 |
| GoPro Inc | Long | Equity-common | US | $731K | 481K | 0.05 |
| Graham Holdings Co | Long | Equity-common | US | $828K | 1K | 0.05 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $869K | 276K | 0.06 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $92K | 14K | 0.01 |
| Great Ajax Corp | Long | Equity-common | US | $289K | 85K | 0.02 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $622K | 12K | 0.04 |
| Green Brick Partners Inc | Long | Equity-common | US | $841K | 15K | 0.05 |
| Green Dot Corp | Long | Equity-common | US | $1M | 133K | 0.09 |
| Greenbrier Cos Inc/The (GREENBRIER CO INC) | Long | Equity-common | US | $2M | 29K | 0.10 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $2M | 76K | 0.11 |
| Group 1 Automotive Inc (GROUP 1 AUTO INC) | Long | Equity-common | US | $2M | 6K | 0.11 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $222K | 8K | 0.01 |
| Guidewire Software Inc | Long | Equity-common | US | $1M | 12K | 0.09 |
| Gulfport Energy Corp | Long | Equity-common | US | $5M | 29K | 0.30 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $472K | 62K | 0.03 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $5M | 114K | 0.33 |
| Hamilton Lane Inc | Long | Equity-common | US | $2M | 17K | 0.14 |
| Hancock Whitney Corp | Long | Equity-common | US | $996K | 21K | 0.06 |
| Hanesbrands Inc | Long | Equity-common | US | $737K | 144K | 0.05 |
| Hanmi Financial Corp (HANMI FINL CORP) | Long | Equity-common | US | $2M | 136K | 0.14 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 11K | 0.10 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $596K | 57K | 0.04 |
| Harsco Corp (ENVIRI CORP) | Long | Equity-common | US | $1M | 122K | 0.07 |
| HashiCorp Inc | Long | Equity-common | US | $4M | 120K | 0.26 |
| Haverty Furniture Cos Inc (HAVERTY FURNITURE CO INC) | Long | Equity-common | US | $1M | 36K | 0.07 |
| Haynes International Inc (HAYNES INTL INC.) | Long | Equity-common | US | $412K | 7K | 0.03 |
| HBT Financial Inc | Long | Equity-common | US | $73K | 4K | 0.00 |
| Health Catalyst Inc | Long | Equity-common | US | $1M | 204K | 0.09 |
| Healthcare Services Group Inc (HEALTHCARE SERV GRP INC.) | Long | Equity-common | US | $948K | 88K | 0.06 |
| HealthStream Inc | Long | Equity-common | US | $270K | 10K | 0.02 |
| Heartland Express Inc | Long | Equity-common | US | $2M | 210K | 0.15 |
| Heartland Financial USA Inc (HEARTLAND FIN USA INC.) | Long | Equity-common | US | $875K | 20K | 0.06 |
| Heidrick & Struggles International Inc (HEIDRICK & STRUGGLES INTL INC.) | Long | Equity-common | US | $2M | 65K | 0.15 |
| Helios Technologies Inc | Long | Equity-common | US | $7M | 134K | 0.44 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $2M | 132K | 0.10 |
| Herbalife Nutrition Ltd (HERBALIFE LTD) | Long | Equity-common | KY | $2M | 227K | 0.15 |
| Heritage Commerce Corp | Long | Equity-common | US | $749K | 92K | 0.05 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $763K | 42K | 0.05 |
| Hexcel Corp | Long | Equity-common | US | $4M | 65K | 0.29 |
| Hibbett Sports Inc | Long | Equity-common | US | $1M | 15K | 0.08 |
| Hillenbrand Inc | Long | Equity-common | US | $1M | 30K | 0.09 |
| Hillman Solutions Corp (LANDCADIA HOLDINGS III INC) | Long | Equity-common | US | $5M | 494K | 0.29 |
| Hilltop Holdings Inc | Long | Equity-common | US | $4M | 141K | 0.28 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $1M | 27K | 0.07 |
| Home Bancorp Inc | Long | Equity-common | US | $468K | 13K | 0.03 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $428K | 16K | 0.03 |
| Hooker Furniture Corp (HOOKER FURNISHINGS CORP) | Long | Equity-common | US | $173K | 10K | 0.01 |
| Hope Bancorp Inc | Long | Equity-common | US | $1M | 137K | 0.09 |
| Horace Mann Educators Corp | Long | Equity-common | US | $2M | 47K | 0.10 |
| Horizon Bancorp Inc/IN (HORIZON BANCORP/IN) | Long | Equity-common | US | $1M | 89K | 0.07 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $731K | 11K | 0.05 |
| Huntsman Corp | Long | Equity-common | US | $715K | 29K | 0.05 |
| Inari Medical Inc | Long | Equity-common | US | $3M | 60K | 0.20 |
| Independent Bank Corp/MI | Long | Equity-common | US | $2M | 67K | 0.11 |
| Independent Bank Group Inc | Long | Equity-common | US | $341K | 7K | 0.02 |
| Ingevity Corp | Long | Equity-common | US | $1M | 31K | 0.10 |
| Inmode Ltd | Long | Equity-common | IL | $2M | 79K | 0.10 |
| Innospec Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| Inogen Inc | Long | Equity-common | US | $608K | 73K | 0.04 |
| Insmed Inc | Long | Equity-common | US | $5M | 89K | 0.32 |
| Insteel Industries Inc | Long | Equity-common | US | $2M | 58K | 0.12 |
| Interface Inc | Long | Equity-common | US | $2M | 140K | 0.15 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $4M | 65K | 0.29 |
| InvenTrust Properties Corp | Long | Equity-common | US | $2M | 64K | 0.10 |
| Investar Holding Corp | Long | Equity-common | US | $249K | 16K | 0.02 |
| IPG Photonics Corp | Long | Equity-common | US | $1M | 16K | 0.09 |
| iRhythm Technologies Inc | Long | Equity-common | US | $4M | 44K | 0.25 |
| iRobot Corp | Long | Equity-common | US | $569K | 59K | 0.04 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $2M | 238K | 0.10 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $1M | 77K | 0.08 |
| Iteris Inc | Long | Equity-common | US | $77K | 17K | 0.00 |
| Itron Inc | Long | Equity-common | US | $2M | 16K | 0.11 |
| ITT Inc | Long | Equity-common | US | $3M | 25K | 0.22 |
| Jackson Financial Inc (JACKSON FINANCIAL INC (FLORIDA)) | Long | Equity-common | US | $7M | 92K | 0.46 |
| JAKKS Pacific Inc (JAKKS PACIFIC INC.) | Long | Equity-common | US | $595K | 32K | 0.04 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $901K | 115K | 0.06 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 50K | 0.11 |
| Janus International Group Inc | Long | Equity-common | US | $380K | 27K | 0.02 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $628K | 41K | 0.04 |
| JetBlue Airways Corp | Long | Equity-common | US | $414K | 74K | 0.03 |
| JFrog Ltd | Long | Equity-common | IL | $2M | 77K | 0.16 |
| John Bean Technologies Corp | Long | Equity-common | US | $7M | 78K | 0.48 |
| Johnson Outdoors Inc | Long | Equity-common | US | $757K | 21K | 0.05 |
| Kaiser Aluminum Corp (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $2M | 16K | 0.10 |
| KB Home | Long | Equity-common | US | $7M | 99K | 0.45 |
| KBR Inc | Long | Equity-common | US | $1M | 17K | 0.07 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $990K | 175K | 0.06 |
| Kelly Services Inc | Long | Equity-common | US | $1M | 54K | 0.08 |
| Kemper Corp | Long | Equity-common | US | $2M | 26K | 0.10 |
| Kennametal Inc | Long | Equity-common | US | $332K | 13K | 0.02 |
| Kforce Inc (KFORCE INC.) | Long | Equity-common | US | $1M | 18K | 0.07 |
| Kimball Electronics Inc | Long | Equity-common | US | $1M | 52K | 0.08 |
| Kinetik Holdings Inc | Long | Equity-common | US | $758K | 19K | 0.05 |
| Knife River Corp | Long | Equity-common | US | $2M | 26K | 0.12 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $2M | 77K | 0.14 |
| Kodiak Sciences Inc | Long | Equity-common | US | $107K | 34K | 0.01 |
| Kontoor Brands Inc | Long | Equity-common | US | $983K | 13K | 0.06 |
| Korn/Ferry International (KORN FERRY) | Long | Equity-common | US | $2M | 24K | 0.10 |
| Kosmos Energy Ltd | Long | Equity-common | US | $1M | 229K | 0.09 |
| Kronos Worldwide Inc | Long | Equity-common | US | $374K | 26K | 0.02 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $414K | 16K | 0.03 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $1M | 96K | 0.08 |
| La-Z-Boy Inc | Long | Equity-common | US | $1M | 30K | 0.07 |
| Lands' End Inc (LANDS END INC) | Long | Equity-common | US | $403K | 28K | 0.03 |
| Landsea Homes Corp | Long | Equity-common | US | $580K | 58K | 0.04 |
| Laredo Petroleum Inc (VITAL ENERGY INC) | Long | Equity-common | US | $1M | 26K | 0.08 |
| Latham Group Inc | Long | Equity-common | US | $88K | 23K | 0.01 |
| LCI Industries | Long | Equity-common | US | $3M | 24K | 0.17 |
| Leggett & Platt Inc | Long | Equity-common | US | $705K | 61K | 0.05 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $10M | 131K | 0.67 |
| LendingClub Corp | Long | Equity-common | US | $3M | 295K | 0.17 |
| LendingTree Inc | Long | Equity-common | US | $933K | 22K | 0.06 |
| Leslie's Inc (LESLIES INC) | Long | Equity-common | US | $1M | 238K | 0.09 |
| Liberty Oilfield Services Inc (LIBERTY ENERGY INC) | Long | Equity-common | US | $1M | 51K | 0.08 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $3M | 199K | 0.22 |
| Lifetime Brands Inc | Long | Equity-common | US | $99K | 9K | 0.01 |
| Limbach Holdings Inc | Long | Equity-common | US | $475K | 8K | 0.03 |
| Lincoln National Corp (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $1M | 31K | 0.07 |
| Lindsay Corp | Long | Equity-common | US | $666K | 6K | 0.04 |
| Lithia Motors Inc | Long | Equity-common | US | $3M | 13K | 0.21 |
| Littelfuse Inc | Long | Equity-common | US | $3M | 13K | 0.21 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $2M | 64K | 0.14 |
| Louisiana-Pacific Corp (LOUISIANA PACIFIC CORP) | Long | Equity-common | US | $2M | 19K | 0.12 |
| Luxfer Holdings PLC (LUXFER HLDGS PLC) | Long | Equity-common | GB | $109K | 9K | 0.01 |
| M/I Homes Inc | Long | Equity-common | US | $1M | 10K | 0.08 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $2M | 17K | 0.11 |
| MacroGenics Inc | Long | Equity-common | US | $137K | 33K | 0.01 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $384K | 11K | 0.02 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $1M | 88K | 0.07 |
| ManpowerGroup Inc (MANPOWER GROUP INC) | Long | Equity-common | US | $2M | 21K | 0.10 |
| Maplebear Inc | Long | Equity-common | US | $180K | 6K | 0.01 |
| MarineMax Inc | Long | Equity-common | US | $1M | 40K | 0.07 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $3M | 32K | 0.19 |
| Marten Transport Ltd | Long | Equity-common | US | $750K | 42K | 0.05 |
| MasTec Inc (MASTEC INC.) | Long | Equity-common | US | $3M | 25K | 0.18 |
| Matador Resources Co | Long | Equity-common | US | $4M | 61K | 0.25 |
| Matrix Service Co (MATRIX SERV CO) | Long | Equity-common | US | $285K | 24K | 0.02 |
| MAXIMUS Inc | Long | Equity-common | US | $2M | 18K | 0.10 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $164K | 10K | 0.01 |
| Medifast Inc | Long | Equity-common | US | $1M | 46K | 0.08 |
| Mercantile Bank Corp (MERCANTILE BK CORP) | Long | Equity-common | US | $687K | 18K | 0.04 |
| Mercer International Inc (MERCER INTL INC.) | Long | Equity-common | US | $828K | 87K | 0.05 |
| Merchants Bancorp/IN | Long | Equity-common | US | $2M | 46K | 0.12 |
| Mercury General Corp (MERCURY GENL CORP) | Long | Equity-common | US | $4M | 68K | 0.25 |
| Mercury Systems Inc | Long | Equity-common | US | $2M | 73K | 0.15 |
| MeridianLink Inc | Long | Equity-common | US | $991K | 53K | 0.06 |
| Merit Medical Systems Inc (MERIT MEDICAL SYST INC) | Long | Equity-common | US | $10M | 122K | 0.64 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 11K | 0.13 |
| Mesa Laboratories Inc | Long | Equity-common | US | $4M | 39K | 0.24 |
| Methode Electronics Inc (METHODE ELECTRONICS INC.) | Long | Equity-common | US | $1M | 116K | 0.09 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $1M | 29K | 0.08 |
| MGIC Investment Corp (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $2M | 73K | 0.10 |
| MicroStrategy Inc | Long | Equity-common | US | $2M | 1K | 0.10 |
| Midland States Bancorp Inc | Long | Equity-common | US | $518K | 23K | 0.03 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $345K | 16K | 0.02 |
| Miller Industries Inc/TN (MILLER IND INC) | Long | Equity-common | US | $565K | 9K | 0.04 |
| Minerals Technologies Inc (MINERALS TECH INC.) | Long | Equity-common | US | $2M | 20K | 0.11 |
| Mistras Group Inc | Long | Equity-common | US | $143K | 17K | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 22K | 0.18 |
| Model N Inc | Long | Equity-common | US | $8M | 256K | 0.50 |
| Modine Manufacturing Co (MODINE MFG CO) | Long | Equity-common | US | $5M | 50K | 0.33 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $1M | 16K | 0.07 |
| Moog Inc | Long | Equity-common | US | $898K | 5K | 0.06 |
| Movado Group Inc (MOVADO GRP INC.) | Long | Equity-common | US | $840K | 32K | 0.05 |
| Mr Cooper Group Inc | Long | Equity-common | US | $1M | 14K | 0.08 |
| MRC Global Inc | Long | Equity-common | US | $528K | 40K | 0.03 |
| MSA Safety Inc | Long | Equity-common | US | $5M | 29K | 0.33 |
| Mueller Industries Inc (MUELLER IND INC) | Long | Equity-common | US | $2M | 28K | 0.11 |
| Mueller Water Products Inc | Long | Equity-common | US | $1M | 80K | 0.10 |
| MVB Financial Corp | Long | Equity-common | US | $31K | 2K | 0.00 |
| Myers Industries Inc (MYERS IND INC.) | Long | Equity-common | US | $630K | 40K | 0.04 |
| Natera Inc | Long | Equity-common | US | $5M | 48K | 0.33 |
| National Energy Services Reunited Corp | Long | Equity-common | VG | $1M | 152K | 0.10 |
| National Presto Industries Inc (NATIONAL PRESTO IND INC) | Long | Equity-common | US | $737K | 10K | 0.05 |
| National Research Corp (Natl Research) | Long | Equity-common | US | $1M | 51K | 0.09 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $264K | 17K | 0.02 |
| Navient Corp | Long | Equity-common | US | $4M | 266K | 0.26 |
| NCR Atleos Corp | Long | Equity-common | US | $962K | 35K | 0.06 |
| Nektar Therapeutics | Long | Equity-common | US | $279K | 220K | 0.02 |
| Neogen Corp | Long | Equity-common | US | $5M | 405K | 0.35 |
| NETGEAR Inc | Long | Equity-common | US | $1M | 92K | 0.08 |
| Nevro Corp | Long | Equity-common | US | $82K | 9K | 0.01 |
| Newmark Group Inc | Long | Equity-common | US | $2M | 166K | 0.11 |
| Newpark Resources Inc (NEWPARK RES INC) | Long | Equity-common | US | $2M | 178K | 0.10 |
| NEXTracker Inc | Long | Equity-common | US | $5M | 87K | 0.31 |
| NMI Holdings Inc | Long | Equity-common | US | $2M | 52K | 0.11 |
| Northeast Bank | Long | Equity-common | US | $422K | 8K | 0.03 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $438K | 26K | 0.03 |
| Northern Oil and Gas Inc | Long | Equity-common | US | $1M | 34K | 0.09 |
| Northfield Bancorp Inc | Long | Equity-common | US | $1M | 133K | 0.08 |
| Northrim BanCorp Inc (NORTHRIM BANCORP INC.) | Long | Equity-common | US | $829K | 14K | 0.05 |
| Northwest Natural Holding Co | Long | Equity-common | US | $2M | 50K | 0.12 |
| NorthWestern Corp (NORTHWESTERN ENERGY GROUP INC) | Long | Equity-common | US | $2M | 30K | 0.10 |
| Novanta Inc | Long | Equity-common | CA | $12M | 74K | 0.78 |
| NOW Inc (DNOW INC) | Long | Equity-common | US | $2M | 122K | 0.12 |
| NRG Energy Inc | Long | Equity-common | US | $5M | 63K | 0.33 |
| Nu Skin Enterprises Inc (NU SKIN ENTERPRISES INC.) | Long | Equity-common | US | $793K | 59K | 0.05 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $549K | 35K | 0.04 |
| Nutanix Inc | Long | Equity-common | US | $4M | 73K | 0.26 |
| Nuvation Bio Inc | Long | Equity-common | US | $725K | 234K | 0.05 |
| NVE Corp | Long | Equity-common | US | $737K | 10K | 0.05 |
| Oasis Petroleum Inc (CHORD ENERGY CORP) | Long | Equity-common | US | $2M | 10K | 0.12 |
| OceanFirst Financial Corp | Long | Equity-common | US | $2M | 100K | 0.10 |
| Ocwen Financial Corp (OCWEN FIN CORP) | Long | Equity-common | US | $113K | 5K | 0.01 |
| OFG Bancorp | Long | Equity-common | PR | $2M | 53K | 0.13 |
| Oil States International Inc (OIL STATES INTL INC) | Long | Equity-common | US | $744K | 166K | 0.05 |
| Olo Inc | Long | Equity-common | US | $55K | 12K | 0.00 |
| Olympic Steel Inc | Long | Equity-common | US | $1M | 26K | 0.09 |
| Omega Flex Inc | Long | Equity-common | US | $1M | 21K | 0.08 |
| ON24 Inc | Long | Equity-common | US | $275K | 46K | 0.02 |
| ONE Gas Inc | Long | Equity-common | US | $2M | 25K | 0.10 |
| OneWater Marine Inc | Long | Equity-common | US | $1M | 40K | 0.07 |
| Onto Innovation Inc | Long | Equity-common | US | $5M | 22K | 0.31 |
| Opendoor Technologies Inc | Long | Equity-common | US | $479K | 220K | 0.03 |
| Oportun Financial Corp | Long | Equity-common | US | $122K | 36K | 0.01 |
| OraSure Technologies Inc (ORASURE TECH INC.) | Long | Equity-common | US | $380K | 80K | 0.02 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $265K | 96K | 0.02 |
| Origin Bancorp Inc | Long | Equity-common | US | $228K | 7K | 0.01 |
| Origin Materials Inc | Long | Equity-common | US | $289K | 249K | 0.02 |
| Orion Office REIT Inc | Long | Equity-common | US | $592K | 158K | 0.04 |
| Oscar Health Inc | Long | Equity-common | US | $2M | 88K | 0.11 |
| OSI Systems Inc (OSI SYSTEMS INC (OLD)) | Long | Equity-common | US | $834K | 6K | 0.05 |
| Otter Tail Corp | Long | Equity-common | US | $2M | 17K | 0.10 |
| Outbrain Inc | Long | Equity-common | US | $128K | 28K | 0.01 |
| Outset Medical Inc | Long | Equity-common | US | $628K | 168K | 0.04 |
| Oxford Industries Inc (OXFORD IND INC.) | Long | Equity-common | US | $509K | 5K | 0.03 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $738K | 33K | 0.05 |
| PACS Group Inc | Long | Equity-common | US | $2M | 73K | 0.14 |
| PAM Transportation Services Inc | Long | Equity-common | US | $278K | 17K | 0.02 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $3M | 108K | 0.19 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $2M | 123K | 0.13 |
| Parke Bancorp Inc | Long | Equity-common | US | $234K | 14K | 0.02 |
| Paycor HCM Inc | Long | Equity-common | US | $6M | 451K | 0.36 |
| Paysafe Ltd | Long | Equity-common | BM | $2M | 98K | 0.12 |
| PBF Energy Inc | Long | Equity-common | US | $4M | 77K | 0.23 |
| PCB Bancorp | Long | Equity-common | US | $364K | 24K | 0.02 |
| Peapack Gladstone Financial Corp (PEAPACK-GLADSTONE FINL CORP) | Long | Equity-common | US | $1M | 53K | 0.07 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $2M | 113K | 0.10 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $3M | 28K | 0.16 |
| Perella Weinberg Partners | Long | Equity-common | US | $905K | 59K | 0.06 |
| Performance Food Group Co | Long | Equity-common | US | $933K | 13K | 0.06 |
| Personalis Inc | Long | Equity-common | US | $46K | 35K | 0.00 |
| PetMed Express Inc | Long | Equity-common | US | $749K | 176K | 0.05 |
| Phibro Animal Health Corp | Long | Equity-common | US | $1M | 69K | 0.08 |
| Phinia Inc | Long | Equity-common | US | $2M | 55K | 0.16 |
| Photronics Inc | Long | Equity-common | US | $985K | 36K | 0.06 |
| Pinnacle Financial Partners Inc (PINNACEL FINL PARTNERS INC) | Long | Equity-common | US | $2M | 28K | 0.14 |
| Piper Jaffray Cos (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $3M | 14K | 0.19 |
| Planet Fitness Inc | Long | Equity-common | US | $2M | 38K | 0.16 |
| Playstudios Inc | Long | Equity-common | US | $78K | 34K | 0.01 |
| Playtika Holding Corp | Long | Equity-common | US | $306K | 35K | 0.02 |
| Plexus Corp (PLEXUS CORP.) | Long | Equity-common | US | $2M | 15K | 0.11 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $88K | 4K | 0.01 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $91K | 50K | 0.01 |
| PNM Resources Inc | Long | Equity-common | US | $1M | 38K | 0.09 |
| Popular Inc | Long | Equity-common | PR | $2M | 19K | 0.11 |
| Portland General Electric Co (PORTLAND GENERAL ELECTRIC COMP) | Long | Equity-common | US | $2M | 36K | 0.10 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $393K | 132K | 0.03 |
| Powell Industries Inc (POWELL IND INC) | Long | Equity-common | US | $5M | 25K | 0.30 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $1M | 69K | 0.10 |
| Precision Drilling Corp (PRECISION DRILLING CORPORATION) | Long | Equity-common | CA | $2M | 23K | 0.11 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $2M | 28K | 0.13 |
| Preformed Line Products Co | Long | Equity-common | US | $403K | 3K | 0.03 |
| Premier Financial Corp | Long | Equity-common | US | $1M | 56K | 0.07 |
| Primis Financial Corp | Long | Equity-common | US | $603K | 57K | 0.04 |
| Primoris Services Corp | Long | Equity-common | US | $433K | 8K | 0.03 |
| ProAssurance Corp (PROASSURANCE CORPORATION) | Long | Equity-common | US | $2M | 144K | 0.13 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $1M | 19K | 0.08 |
| ProFrac Holding Corp | Long | Equity-common | US | $479K | 50K | 0.03 |
| Progyny Inc | Long | Equity-common | US | $2M | 71K | 0.12 |
| ProPetro Holding Corp | Long | Equity-common | US | $1M | 130K | 0.08 |
| PROS Holdings Inc | Long | Equity-common | US | $6M | 216K | 0.41 |
| Proto Labs Inc | Long | Equity-common | US | $1M | 44K | 0.09 |
| Provident Bancorp Inc (PROVIDENT BANCORP INC (MARYLAND)) | Long | Equity-common | US | $128K | 13K | 0.01 |
| Provident Financial Services Inc (PROVIDENT FINL SERV INC.) | Long | Equity-common | US | $3M | 189K | 0.18 |
| PTC Therapeutics Inc | Long | Equity-common | US | $2M | 68K | 0.16 |
| PubMatic Inc | Long | Equity-common | US | $2M | 71K | 0.10 |
| Purple Innovation Inc | Long | Equity-common | US | $23K | 19K | 0.00 |
| Q2 Holdings Inc | Long | Equity-common | US | $7M | 121K | 0.48 |
| QCR Holdings Inc | Long | Equity-common | US | $1M | 21K | 0.08 |
| Quad/Graphics Inc | Long | Equity-common | US | $243K | 52K | 0.02 |
| Quantum-Si Inc | Long | Equity-common | US | $188K | 124K | 0.01 |
| Rackspace Technology Inc | Long | Equity-common | US | $561K | 286K | 0.04 |
| Radian Group Inc (RADIAN GRP INC) | Long | Equity-common | US | $1M | 48K | 0.10 |
| Radiant Logistics Inc | Long | Equity-common | US | $88K | 16K | 0.01 |
| Rambus Inc | Long | Equity-common | US | $5M | 85K | 0.31 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $775K | 137K | 0.05 |
| RBB Bancorp | Long | Equity-common | US | $652K | 36K | 0.04 |
| RBC Bearings Inc | Long | Equity-common | US | $12M | 40K | 0.76 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $631K | 78K | 0.04 |
| REGENXBIO Inc | Long | Equity-common | US | $2M | 151K | 0.14 |
| Regional Management Corp | Long | Equity-common | US | $185K | 7K | 0.01 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $4M | 19K | 0.26 |
| Relay Therapeutics Inc | Long | Equity-common | US | $2M | 340K | 0.14 |
| Remitly Global Inc | Long | Equity-common | US | $2M | 178K | 0.15 |
| Rent-A-Center Inc/TX (UPBOUND GROUP INC) | Long | Equity-common | US | $735K | 22K | 0.05 |
| Repligen Corp | Long | Equity-common | US | $6M | 38K | 0.37 |
| Resideo Technologies Inc | Long | Equity-common | US | $849K | 39K | 0.06 |
| Resources Connection Inc | Long | Equity-common | US | $2M | 190K | 0.14 |
| REV Group Inc | Long | Equity-common | US | $3M | 92K | 0.16 |
| Revance Therapeutics Inc | Long | Equity-common | US | $459K | 161K | 0.03 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $5M | 135K | 0.34 |
| Revolve Group Inc | Long | Equity-common | US | $408K | 21K | 0.03 |
| REX American Resources Corp | Long | Equity-common | US | $914K | 18K | 0.06 |
| Ribbon Communications Inc | Long | Equity-common | US | $426K | 136K | 0.03 |
| RLI Corp (RLI CORP(PRE-REINCORPORATION)) | Long | Equity-common | US | $304K | 2K | 0.02 |
| RLJ Lodging Trust | Long | Equity-common | US | $4M | 413K | 0.27 |
| RMR Group Inc/The | Long | Equity-common | US | $267K | 11K | 0.02 |
| Robert Half International Inc (ROBERT HALF INC) | Long | Equity-common | US | $514K | 8K | 0.03 |
| Robinhood Markets Inc | Long | Equity-common | US | $457K | 22K | 0.03 |
| Roku Inc | Long | Equity-common | US | $160K | 3K | 0.01 |
| Rubrik Inc | Long | Equity-common | US | $729K | 24K | 0.05 |
| Rush Enterprises Inc | Long | Equity-common | US | $5M | 110K | 0.32 |
| Ryerson Holding Corp | Long | Equity-common | US | $2M | 66K | 0.10 |
| Safety Insurance Group Inc (SAFETY INSUR GRP INC.) | Long | Equity-common | US | $2M | 23K | 0.11 |
| Sage Therapeutics Inc | Long | Equity-common | US | $1M | 100K | 0.07 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $2M | 72K | 0.11 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $40K | 70K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $2M | 25K | 0.11 |
| ScanSource Inc | Long | Equity-common | US | $2M | 36K | 0.11 |
| Schnitzer Steel Industries Inc | Long | Equity-common | US | $1M | 66K | 0.07 |
| Scholastic Corp | Long | Equity-common | US | $2M | 49K | 0.12 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $5M | 65K | 0.34 |
| SeaWorld Entertainment Inc (UNITED PARKS & RESORTS INC) | Long | Equity-common | US | $2M | 30K | 0.10 |
| SecureWorks Corp | Long | Equity-common | US | $42K | 7K | 0.00 |
| Seer Inc | Long | Equity-common | US | $146K | 81K | 0.01 |
| Select Medical Holdings Corp | Long | Equity-common | US | $1M | 39K | 0.09 |
| Select Water Solutions Inc | Long | Equity-common | US | $556K | 51K | 0.04 |
| Selectquote Inc | Long | Equity-common | US | $159K | 51K | 0.01 |
| Semtech Corp | Long | Equity-common | US | $1M | 31K | 0.08 |
| SentinelOne Inc | Long | Equity-common | US | $3M | 155K | 0.17 |
| Seritage Growth Properties (SERITAGE GROWTH PROPERTY) | Long | Equity-common | US | $776K | 148K | 0.05 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $1M | 142K | 0.07 |
| Shore Bancshares Inc (SHORE BANCSHARES INC.) | Long | Equity-common | US | $399K | 35K | 0.03 |
| Sierra Bancorp | Long | Equity-common | US | $619K | 29K | 0.04 |
| SIGA Technologies Inc | Long | Equity-common | US | $591K | 79K | 0.04 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $1M | 11K | 0.08 |
| Silgan Holdings Inc | Long | Equity-common | US | $817K | 17K | 0.05 |
| SilverBow Resources Inc | Long | Equity-common | US | $2M | 41K | 0.11 |
| Simmons First National Corp (SIMMONS FIRST NTL CORP) | Long | Equity-common | US | $1M | 80K | 0.09 |
| Simpson Manufacturing Co Inc (SIMPSON MFG CO INC) | Long | Equity-common | US | $20M | 118K | 1.27 |
| Simulations Plus Inc | Long | Equity-common | US | $7M | 150K | 0.47 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $13M | 83K | 0.83 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $3M | 137K | 0.23 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $2M | 54K | 0.13 |
| Sleep Number Corp (SLEEP NUMBER CORPORATION) | Long | Equity-common | US | $1M | 74K | 0.07 |
| SLM Corp | Long | Equity-common | US | $3M | 134K | 0.19 |
| SM Energy Co | Long | Equity-common | US | $4M | 74K | 0.24 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $2M | 86K | 0.12 |
| SmartFinancial Inc (SMARTFINANCIAL INC (TENNESSEE)) | Long | Equity-common | US | $89K | 4K | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $3M | 74K | 0.18 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $1M | 132K | 0.08 |
| SolarWinds Corp | Long | Equity-common | US | $1M | 97K | 0.07 |
| Solo Brands Inc | Long | Equity-common | US | $43K | 22K | 0.00 |
| Sonic Automotive Inc | Long | Equity-common | US | $5M | 81K | 0.30 |
| Sonos Inc | Long | Equity-common | US | $4M | 229K | 0.23 |
| South Plains Financial Inc | Long | Equity-common | US | $258K | 10K | 0.02 |
| Southern First Bancshares Inc (Greenville First) | Long | Equity-common | US | $320K | 12K | 0.02 |
| Southside Bancshares Inc | Long | Equity-common | US | $31K | 1K | 0.00 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.10 |
| SpartanNash Co | Long | Equity-common | US | $1M | 64K | 0.08 |
| Spire Inc | Long | Equity-common | US | $2M | 25K | 0.10 |
| Sprouts Farmers Market Inc (SPROUTS FARMERS MARKETS INC) | Long | Equity-common | US | $3M | 42K | 0.22 |
| SPS Commerce Inc | Long | Equity-common | US | $13M | 70K | 0.85 |
| Squarespace Inc | Long | Equity-common | US | $809K | 18K | 0.05 |
| Stagwell Inc | Long | Equity-common | US | $3M | 452K | 0.20 |
| Steelcase Inc (STEELCASE INC.) | Long | Equity-common | US | $2M | 181K | 0.16 |
| Stevanato Group SpA | Long | Equity-common | IT | $8M | 405K | 0.53 |
| Steven Madden Ltd | Long | Equity-common | US | $1M | 28K | 0.08 |
| Stewart Information Services Corp (STEWART INFO SERV CORP) | Long | Equity-common | US | $2M | 31K | 0.13 |
| Stoneridge Inc (STONERIDGE INC.) | Long | Equity-common | US | $456K | 29K | 0.03 |
| StoneX Group Inc | Long | Equity-common | US | $2M | 30K | 0.15 |
| SunCoke Energy Inc | Long | Equity-common | US | $2M | 177K | 0.12 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $4M | 355K | 0.24 |
| Super Micro Computer Inc | Long | Equity-common | US | $12M | 16K | 0.79 |
| Superior Group of Cos Inc (SUPERIOR GROUP OF COMPANIES INC) | Long | Equity-common | US | $242K | 12K | 0.02 |
| Sutro Biopharma Inc | Long | Equity-common | US | $762K | 180K | 0.05 |
| Sylvamo Corp | Long | Equity-common | US | $884K | 12K | 0.06 |
| Synovus Financial Corp | Long | Equity-common | US | $2M | 39K | 0.10 |
| Talos Energy Inc | Long | Equity-common | US | $1M | 114K | 0.09 |
| TaskUS Inc | Long | Equity-common | US | $155K | 11K | 0.01 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $4M | 64K | 0.24 |
| TechnipFMC PLC | Long | Equity-common | GB | $4M | 155K | 0.26 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $3M | 47K | 0.22 |
| TEGNA Inc | Long | Equity-common | US | $2M | 105K | 0.10 |
| Tennant Co | Long | Equity-common | US | $431K | 4K | 0.03 |
| Terreno Realty Corp | Long | Equity-common | US | $3M | 51K | 0.19 |
| Territorial Bancorp Inc | Long | Equity-common | US | $102K | 13K | 0.01 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $4M | 64K | 0.25 |
| Texas Roadhouse Inc | Long | Equity-common | US | $5M | 29K | 0.32 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $948K | 110K | 0.06 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $1M | 44K | 0.10 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $185K | 9K | 0.01 |
| Third Point Reinsurance Ltd (SIRIUSPOINT LTD) | Long | Equity-common | BM | $802K | 61K | 0.05 |
| ThredUp Inc | Long | Equity-common | US | $185K | 92K | 0.01 |
| Tilly's Inc | Long | Equity-common | US | $151K | 26K | 0.01 |
| Titan Machinery Inc | Long | Equity-common | US | $809K | 43K | 0.05 |
| Tompkins Financial Corp | Long | Equity-common | US | $774K | 17K | 0.05 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $2M | 72K | 0.13 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $1M | 117K | 0.07 |
| Traeger Inc | Long | Equity-common | US | $52K | 20K | 0.00 |
| Transcat Inc | Long | Equity-common | US | $7M | 52K | 0.43 |
| Travel + Leisure Co | Long | Equity-common | US | $1M | 31K | 0.09 |
| Travere Therapeutics Inc | Long | Equity-common | US | $420K | 57K | 0.03 |
| Tredegar Corp | Long | Equity-common | US | $727K | 133K | 0.05 |
| Trex Co Inc | Long | Equity-common | US | $9M | 102K | 0.57 |
| TRI Pointe Group Inc (TRI POINTE HOMES INC (DELAWARE)) | Long | Equity-common | US | $6M | 165K | 0.41 |
| TriMas Corp | Long | Equity-common | US | $1M | 43K | 0.07 |
| Trinity Industries Inc (TRINITY IND INC.) | Long | Equity-common | US | $2M | 52K | 0.11 |
| Trinseo PLC | Long | Equity-common | IE | $438K | 114K | 0.03 |
| TrueBlue Inc | Long | Equity-common | US | $3M | 233K | 0.16 |
| TrueCar Inc | Long | Equity-common | US | $109K | 37K | 0.01 |
| TrustCo Bank Corp NY (TRUSTCO BK CORP NY) | Long | Equity-common | US | $1M | 39K | 0.07 |
| Trustmark Corp | Long | Equity-common | US | $577K | 20K | 0.04 |
| TTEC Holdings Inc | Long | Equity-common | US | $344K | 55K | 0.02 |
| TTM Technologies Inc (TTM TECH INC) | Long | Equity-common | US | $2M | 99K | 0.12 |
| Turtle Beach Corp | Long | Equity-common | US | $534K | 32K | 0.03 |
| Tutor Perini Corp | Long | Equity-common | US | $3M | 156K | 0.22 |
| Twist Bioscience Corp | Long | Equity-common | US | $5M | 117K | 0.32 |
| UL Solutions Inc | Long | Equity-common | US | $2M | 50K | 0.13 |
| UMB Financial Corp (UMB FINL CORP) | Long | Equity-common | US | $4M | 43K | 0.23 |
| Unifi Inc (UNIFI INC.) | Long | Equity-common | US | $148K | 23K | 0.01 |
| UniFirst Corp/MA | Long | Equity-common | US | $349K | 2K | 0.02 |
| Unisys Corp | Long | Equity-common | US | $625K | 146K | 0.04 |
| United Fire Group Inc | Long | Equity-common | US | $506K | 23K | 0.03 |
| United Natural Foods Inc | Long | Equity-common | US | $541K | 45K | 0.04 |
| Universal Electronics Inc | Long | Equity-common | US | $146K | 13K | 0.01 |
| Universal Insurance Holdings Inc (Universal Ins Hldgs Inc.) | Long | Equity-common | US | $915K | 46K | 0.06 |
| Univest Financial Corp | Long | Equity-common | US | $1M | 55K | 0.08 |
| Upland Software Inc | Long | Equity-common | US | $283K | 103K | 0.02 |
| Utah Medical Products Inc (UTAH MED PROD) | Long | Equity-common | US | $314K | 5K | 0.02 |
| VAALCO Energy Inc | Long | Equity-common | US | $975K | 153K | 0.06 |
| Valhi Inc | Long | Equity-common | US | $61K | 3K | 0.00 |
| Valley National Bancorp (VALLEY NTL BANCORP) | Long | Equity-common | US | $1M | 148K | 0.07 |
| Valmont Industries Inc | Long | Equity-common | US | $3M | 12K | 0.20 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $1M | 244K | 0.08 |
| Varonis Systems Inc | Long | Equity-common | US | $2M | 45K | 0.12 |
| Vaxcyte Inc | Long | Equity-common | US | $4M | 63K | 0.29 |
| Vector Group Ltd (VECTOR GRP LTD) | Long | Equity-common | US | $1M | 112K | 0.08 |
| Vectrus Inc (V2X INC) | Long | Equity-common | US | $1M | 25K | 0.08 |
| Vera Bradley Inc | Long | Equity-common | US | $361K | 44K | 0.02 |
| Vericel Corp | Long | Equity-common | US | $6M | 133K | 0.41 |
| Veritex Holdings Inc | Long | Equity-common | US | $1M | 70K | 0.09 |
| Verra Mobility Corp | Long | Equity-common | US | $3M | 128K | 0.22 |
| Vertex Energy Inc | Long | Equity-common | US | $385K | 341K | 0.03 |
| Vertex Inc | Long | Equity-common | US | $10M | 305K | 0.66 |
| Verve Therapeutics Inc | Long | Equity-common | US | $909K | 175K | 0.06 |
| Vicor Corp | Long | Equity-common | US | $1M | 29K | 0.07 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 31K | 0.13 |
| Vimeo Inc | Long | Equity-common | US | $1M | 297K | 0.07 |
| Vir Biotechnology Inc | Long | Equity-common | US | $370K | 36K | 0.02 |
| Virtu Financial Inc | Long | Equity-common | US | $2M | 78K | 0.11 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $2M | 7K | 0.10 |
| Vishay Intertechnology Inc (VISHAY INTERTECH INC.) | Long | Equity-common | US | $2M | 66K | 0.10 |
| Vista Outdoor Inc | Long | Equity-common | US | $2M | 48K | 0.11 |
| Visteon Corp | Long | Equity-common | US | $3M | 29K | 0.21 |
| Vistra Corp | Long | Equity-common | US | $3M | 30K | 0.19 |
| Vontier Corp | Long | Equity-common | US | $1M | 35K | 0.09 |
| Wabash National Corp (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $1M | 46K | 0.07 |
| Warrior Met Coal Inc | Long | Equity-common | US | $4M | 52K | 0.23 |
| Washington Federal Inc (WAFD INC) | Long | Equity-common | US | $2M | 63K | 0.12 |
| Washington Trust Bancorp Inc (WASHINGTON TRUST BANCORP INC.) | Long | Equity-common | US | $1M | 44K | 0.08 |
| WaVe Life Sciences Ltd | Long | Equity-common | SG | $161K | 26K | 0.01 |
| WD-40 Co | Long | Equity-common | US | $5M | 21K | 0.31 |
| WESCO International Inc | Long | Equity-common | US | $5M | 26K | 0.30 |
| White Mountains Insurance Group Ltd (WHITE MOUNTAINS INS GRP LTD) | Long | Equity-common | BM | $1M | 820 | 0.10 |
| Winnebago Industries Inc (WINNEBAGO IND INC) | Long | Equity-common | US | $2M | 27K | 0.11 |
| WK Kellogg Co | Long | Equity-common | US | $731K | 38K | 0.05 |
| Workiva Inc | Long | Equity-common | US | $8M | 102K | 0.51 |
| World Fuel Services Corp (WORLD KINECT CORPORATION) | Long | Equity-common | US | $4M | 138K | 0.24 |
| Worthington Industries Inc (WORTHINGTON ENTERPRISES INC) | Long | Equity-common | US | $451K | 8K | 0.03 |
| Worthington Steel Inc | Long | Equity-common | US | $330K | 10K | 0.02 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $3M | 238K | 0.22 |
| Xperi Inc | Long | Equity-common | US | $958K | 109K | 0.06 |
| Zevra Therapeutics Inc | Long | Equity-common | US | $185K | 40K | 0.01 |
| Zimvie Inc | Long | Equity-common | US | $1M | 64K | 0.07 |
| Zions Bancorp NA (ZIONS BANCORPORATION NATIONAL ASSOCIATION) | Long | Equity-common | US | $2M | 36K | 0.10 |
| Zumiez Inc | Long | Equity-common | US | $2M | 92K | 0.11 |
| Zymeworks Inc | Long | Equity-common | US | $1M | 132K | 0.07 |
| Zynex Inc | Long | Equity-common | US | $561K | 55K | 0.04 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
RBC Capital Markets
Wells Fargo
JPMorgan
Jefferies LLC
Citi
UBS
BMO Capital Markets Corp.