# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000114
**Filing Date:** 2025-8
**Character Count:** 54550
**Document Hash:** 0252f1088668794a5d2aaef000eac226
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000114.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Variable Series Trust II
- **CENTRAL INDEX KEY:** 0001413032

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22127
- **FILM NUMBER:** 251244792

**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:** RiverSource Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### Variable Portfolio - Partners Small Cap Growth Fund (Series ID: S000028697)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000087812 | Variable Portfolio - Partners Small Cap Growth Fund Class 1 |  |
| C000087813 | Variable Portfolio - Partners Small Cap Growth Fund Class 2 |  |

## 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 Variable Series Trust II

- **b. Investment Company Act file number:** 811-22127

- **c. CIK number of Registrant:** 0001413032

- **d. LEI of Registrant:** 54930017CSZ4UCL7G406

- **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:** Variable Portfolio - Partners Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000028697

- **c. LEI of Series:** 549300XOYGMYZBUWJK95

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $345957928.63

**Total Liabilities:** $148611.82

**Net Assets:** $345809316.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087812 | 0.42%                | 6.35%                | 4.04%                |
| Class ID C000087813 | 0.40%                | 6.33%                | 4.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1421373.69             | $2914134.40                                |
| Month 2  | $-8568546.04             | $28655172.37                               |
| Month 3  | $2991206.93              | $10537083.66                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PARSONS CORP                            | Parsons Corp                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     47159 | NS      | $3384601.43   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC                       | Pennant Group Inc/The                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     66143 | NS      | $1974368.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                 | Piper Sandler Cos                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     10531 | NS      | $2926986.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | Prestige Consumer Healthcare Inc        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14269 | NS      | $1139379.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                  | Primoris Services Corp                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     11478 | NS      | $894595.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                | Procore Technologies Inc                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     36811 | NS      | $2518608.62   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                | PROCEPT BioRobotics Corp                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62626 | NS      | $3607257.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC.           | Protagonist Therapeutics Inc            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40335 | NS      | $2229315.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                         | Q2 Holdings Inc                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     25768 | NS      | $2411627.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                              | RadNet Inc                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    106633 | NS      | $6068484.03   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | Range Resources Corp                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     74409 | NS      | $3026214.03   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS                            | RBC Bearings Inc                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6608 | NS      | $2542758.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                | Revolution Medicines Inc                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     28877 | NS      | $1062384.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                       | Revolve Group Inc                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57733 | NS      | $1157546.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                    | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     20239 | NS      | $3393675.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SCS TRANSPORTATION INC                  | Saia Inc                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9903 | NS      | $2713322.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                    | GeneDx Holdings Corp                    | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9800 | NS      | $904638.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                        | Badger Meter Inc                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10869 | NS      | $2662361.55   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                            | Balchem Corp                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     13417 | NS      | $2135986.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK BANCORP NA                         | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: 24C4CXKSJUS7LUHQN688 | Long             | EC               | CORP              | US        |     54430 | NS      | $3100877.10   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                     | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     27844 | NS      | $1613002.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                        | Beta Bionics Inc                        | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20771 | NS      | $302425.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                           | BlackLine Inc                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     19884 | NS      | $1125832.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                | Blueprint Medicines Corp                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      6413 | NS      | $822018.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     38837 | NS      | $5903224.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                 | Box Inc                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    100679 | NS      | $3440201.43   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS        | Bright Horizons Family Solutions Inc    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29405 | NS      | $3634163.95   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                | CBIZ Inc                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     39800 | NS      | $2854058.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                | AAON Inc                                | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     19342 | NS      | $1426472.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                   | Alkami Technology Inc                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    111118 | NS      | $3349096.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | Apogee Therapeutics Inc                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16493 | NS      | $716290.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED IND TECH INC.                   | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     13645 | NS      | $3171780.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                            | AvePoint Inc                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62210 | NS      | $1201275.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                | Axcelis Technologies Inc                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     26509 | NS      | $1847412.21   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC           | Crinetics Pharmaceuticals Inc           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     35080 | NS      | $1008900.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INCORPORATED               | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     16518 | NS      | $545754.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                 | Denali Therapeutics Inc                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     98738 | NS      | $1381344.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC             | Descartes Systems Group Inc/The         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     29732 | NS      | $3022109.14   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC               | DigitalOcean Holdings Inc               | CUSIP: 25402D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45434 | NS      | $1297595.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                     | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     15465 | NS      | $1897091.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                          | Dutch Bros Inc                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19179 | NS      | $1311268.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP               | Dynavax Technologies Corp               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     38136 | NS      | $378309.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                        | Ensign Group Inc/The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     29513 | NS      | $4552675.38   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | Esab Corp                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     18100 | NS      | $2181955.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC           | Everus Construction Group Inc           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     42002 | NS      | $2668387.06   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                     | Federal Signal Corp                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     27274 | NS      | $2902499.08   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC        | First Watch Restaurant Group Inc        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64443 | NS      | $1033665.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                          | Five Below Inc                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     11787 | NS      | $1546218.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                          | FormFactor Inc                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     30533 | NS      | $1050640.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | Freshpet Inc                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     14787 | NS      | $1004924.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                          | Freshworks Inc                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    130315 | NS      | $1942996.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                            | Glaukos Corp                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     38916 | NS      | $4019633.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                      | Globus Medical Inc                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     24541 | NS      | $1448409.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     32694 | NS      | $3425023.44   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                      | Houlihan Lokey Inc                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     16203 | NS      | $2915729.85   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                         | Shake Shack Inc                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     17794 | NS      | $2501836.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MFG CO INC                      | Simpson Manufacturing Co Inc            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     10854 | NS      | $1685734.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC            | SiteOne Landscape Supply Inc            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     19349 | NS      | $2340068.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                             | SiTime Corp                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18474 | NS      | $3936439.92   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC   | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     62016 | NS      | $3583904.64   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC             | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9190 | NS      | $1513041.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                       | Sprout Social Inc                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     46721 | NS      | $976936.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                     | StepStone Group Inc                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49710 | NS      | $2758905.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12113 | NS      | $2794832.49   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                    | Surgery Partners Inc                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     35080 | NS      | $779828.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                          | Sweetgreen Inc                          | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53014 | NS      | $788848.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC              | Syndax Pharmaceuticals Inc              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     72385 | NS      | $677885.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                     | Terreno Realty Corp                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42631 | NS      | $2390320.17   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                          | Tetra Tech Inc                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     77639 | NS      | $2791898.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | Timken Co/The                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10616 | NS      | $770190.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC           | Ultragenyx Pharmaceutical Inc           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     16677 | NS      | $606375.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                | VSE Corp                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     51882 | NS      | $6795504.36   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environment                        | CECO Environmental Corp                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     50124 | NS      | $1419010.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                     | CSW Industrials Inc                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4877 | NS      | $1398869.91   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                      | Kura Sushi USA Inc                      | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18248 | NS      | $1570787.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | Lattice Semiconductor Corp              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     43061 | NS      | $2109558.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre                                | LeMaitre Vascular Inc                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     20512 | NS      | $1703521.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC            | Life Time Group Holdings Inc            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29700 | NS      | $900801.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | Caris Life Sciences Inc                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      8172 | NS      | $218355.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYST INC                  | Casella Waste Systems Inc               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     58738 | NS      | $6777190.44   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                         | CG oncology Inc                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26305 | NS      | $683930.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC                  | Cheesecake Factory Inc/The              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     26397 | NS      | $1654036.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     14473 | NS      | $1461773.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC       | Clearwater Analytics Holdings Inc       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149797 | NS      | $3285048.21   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND           | COLUMBIA SHORT TERM CASH FUND           | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6002682 | NS      | $6001481.24   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                   | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     15307 | NS      | $2668469.31   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC               | Construction Partners Inc               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     40586 | NS      | $4313480.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                         | Core & Main Inc                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $739287.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO COMPANY INC                   | Vita Coco Co Inc/The                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     95552 | NS      | $3449427.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                         | Vital Farms Inc                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     60290 | NS      | $2322370.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                            | Vontier Corp                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     41025 | NS      | $1513822.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                | Voyager Technologies Inc                | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26514 | NS      | $1040674.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                                | WD-40 Co                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      6357 | NS      | $1449968.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                        | Warby Parker Inc                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50928 | NS      | $1116851.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC            | Watts Water Technologies Inc            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10944 | NS      | $2691020.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | Waystar Holding Corp                    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45324 | NS      | $1852391.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                 | Goosehead Insurance Inc                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     41349 | NS      | $4362732.99   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | Guardant Health Inc                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     68562 | NS      | $3567966.48   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                       | Hamilton Lane Inc                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     35609 | NS      | $5060751.08   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS                                 | Hawkins Inc                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     22254 | NS      | $3162293.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                          | WisdomTree Inc                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    113745 | NS      | $1309204.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                | Wolverine World Wide Inc                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     78109 | NS      | $1412210.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC               | Xenon Pharmaceuticals Inc               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     21127 | NS      | $661275.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                            | Alkermes PLC                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    137540 | NS      | $3935019.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD      | Credo Technology Group Holding Ltd      | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62556 | NS      | $5792060.04   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI Aviation Ltd                       | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16518 | NS      | $1900230.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TechnipFMC PLC                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    100994 | NS      | $3478233.36   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                              | Globant SA                              | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      5821 | NS      | $528779.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                              | Camtek Ltd/Israel                       | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     15281 | NS      | $1292161.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                               | JFrog Ltd                               | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    100515 | NS      | $4410598.20   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                | OneSpaWorld Holdings Ltd                | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     66112 | NS      | $1348023.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                | iRhythm Technologies Inc                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     15810 | NS      | $2434107.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                          | Immunovant Inc                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21797 | NS      | $348752.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                              | Impinj Inc                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      8245 | NS      | $915772.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                  | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     31375 | NS      | $3157580.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                            | Innospec Inc                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     23439 | NS      | $1970985.51   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC         | Installed Building Products Inc         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     19207 | NS      | $3463406.24   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                              | Intapp Inc                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37920 | NS      | $1957430.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                       | Interparfums Inc                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15213 | NS      | $1997619.03   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | Ionis Pharmaceuticals Inc               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     21858 | NS      | $863609.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                               | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     16360 | NS      | $2153466.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JBTMAREL CORP                           | JBT Marel Corp                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     20765 | NS      | $2497198.90   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings Inc                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28590 | NS      | $1440078.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC               | Kinsale Capital Group Inc               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3461 | NS      | $1674777.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KRC MATERIALS INC                       | Knife River Corp                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29417 | NS      | $2401603.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | Kontoor Brands Inc                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     38794 | NS      | $2559240.18   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                     | Krystal Biotech Inc                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8809 | NS      | $1210885.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                    | Limbach Holdings Inc                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     19803 | NS      | $2774400.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                       | Loar Holdings Inc                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54049 | NS      | $4657402.33   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                | MNTN Inc                                | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38981 | NS      | $852514.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                           | MYR Group Inc                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     16971 | NS      | $3079387.95   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23655 | NS      | $3389524.95   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTA PHARMACEUTICALS CORP              | Madrigal Pharmaceuticals Inc            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5773 | NS      | $1747140.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                    | Matador Resources Co                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     44204 | NS      | $2109414.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                           | Materion Corp                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     19664 | NS      | $1560731.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH                                 | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     14158 | NS      | $1641761.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYST INC                  | Merit Medical Systems Inc               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     23891 | NS      | $2233330.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC              | Mineralys Therapeutics Inc              | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47835 | NS      | $647207.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                 | Mirion Technologies Inc                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    214417 | NS      | $4616398.01   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                           | Modine Manufacturing Co                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     30434 | NS      | $2997749.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                | Moog Inc                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     18439 | NS      | $3336905.83   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTA        | Natural Grocers by Vitamin Cottage Inc  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     18919 | NS      | $742570.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                             | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32493 | NS      | $4189322.49   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS I        | Ollie's Bargain Outlet Holdings Inc     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     13398 | NS      | $1765588.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                           | Onestream Inc                           | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     49950 | NS      | $1413585.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | Onto Innovation Inc                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      9439 | NS      | $952678.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                  | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     66228 | NS      | $2151085.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                       | PDF Solutions Inc                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     38856 | NS      | $830741.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                        | PJT Partners Inc                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     22356 | NS      | $3688963.56   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                    | Palomar Holdings Inc                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     17748 | NS      | $2737629.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                     | Varonis Systems Inc                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     50052 | NS      | $2540139.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                  | Veeco Instruments Inc                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     44834 | NS      | $911026.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     35395 | NS      | $1150691.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                              | Vertex Inc                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     30419 | NS      | $1074855.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-23

**Name of Applicant:** Columbia Funds Variable Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer