# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009158
**Filing Date:** 2023-2
**Character Count:** 54214
**Document Hash:** b165058dab55cb343056c96aa987d0d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009158.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009158

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Variable Series Trust II
- **CENTRAL INDEX KEY:** 0001413032
- **IRS NUMBER:** 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:** 23663133

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $560342655.20

**Total Liabilities:** $122735.63

**Net Assets:** $560219919.57

**Cash Not Reported:** $0.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087812 | 9.41%                | 2.38%                | -5.97%               |
| Class ID C000087813 | 9.39%                | 2.35%                | -5.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1388107.96             | $51906886.63                               |
| Month 2  | $-2858140.15             | $16557792.47                               |
| Month 3  | $869034.34               | $-36104389.94                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN HLTHCARE SERV INC                     | AMN Healthcare Services Inc             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     64403 | NS      | $6621916.46   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                  | ASGN Inc                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     84785 | NS      | $6908281.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                          | AdaptHealth Corp                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218415 | NS      | $4197936.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     47546 | NS      | $4078495.88   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOYA BIOSCIENCES INC                     | Akoya Biosciences Inc                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40892 | NS      | $391336.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP.                         | Albany International Corp               | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     53062 | NS      | $5231382.58   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                  | Allegro MicroSystems Inc                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175059 | NS      | $5255271.18   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                | Amylyx Pharmaceuticals Inc              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58610 | NS      | $2165639.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC               | Apellis Pharmaceuticals Inc             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     22000 | NS      | $1137620.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED IND TECH INC.                     | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     86337 | NS      | $10881052.11  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC               | Arcutis Biotherapeutics Inc             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235947 | NS      | $3492015.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTIONS INC                  | Aris Water Solution Inc                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227461 | NS      | $3277713.01   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                    | Array Technologies Inc                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     12800 | NS      | $247424.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                        | Axos Financial Inc                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    110305 | NS      | $4215857.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                               | Axonics Inc                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     94100 | NS      | $5884073.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                              | Balchem Corp                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     40915 | NS      | $4996130.65   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                    | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     14625 | NS      | $914355.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                   | Box Inc                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    196066 | NS      | $6103534.58   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                 | Calix Inc                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    130400 | NS      | $8923272.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                        | CareTrust REIT Inc                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    210934 | NS      | $3919153.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYST INC                    | Casella Waste Systems Inc               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    102280 | NS      | $8111826.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                    | Castle Biosciences Inc                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78138 | NS      | $1839368.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                      | Celsius Holdings Inc                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22530 | NS      | $2344021.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES                          | Chart Industries Inc                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     38823 | NS      | $4473574.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     91084 | NS      | $2888273.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                       | Chefs' Warehouse Inc/The                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    162605 | NS      | $5411494.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                        | Cohen & Steers Inc                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     79581 | NS      | $5137749.36   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | Coherent Corp                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     96813 | NS      | $3398136.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                   | Coherus Biosciences Inc                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    339777 | NS      | $2691033.84   | 0.48%             |  |  |  | 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        |   7129732 | NS      | $7127593.06   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                 | Construction Partners Inc               | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     44040 | NS      | $1175427.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC      | Cracker Barrel Old Country Store Inc    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     26075 | NS      | $2470345.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | Crocs Inc                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     23560 | NS      | $2554610.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INCORPORATED                 | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     40600 | NS      | $1860292.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                        | TPI Composites Inc                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |    163143 | NS      | $1654270.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILFISH ENERGY HOLDINGS CORP             | Talos Energy Inc                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     41200 | NS      | $777856.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                            | TechTarget Inc                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     22300 | NS      | $982538.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                       | Thor Industries Inc                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     42803 | NS      | $3231198.47   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THORNE HEALTHTECH INC                     | Thorne HealthTech Inc                   | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |     58924 | NS      | $213894.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                     | TransMedics Group Inc                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124483 | NS      | $7683090.76   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC               | Treace Medical Concepts Inc             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $1770230.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                         | TTEC Holdings Inc                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     47558 | NS      | $2098734.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                        | UMH Properties Inc                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    149648 | NS      | $2409332.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                   | US Physical Therapy Inc                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     35627 | NS      | $2886855.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLD                           | Ultra Clean Holdings Inc                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     72945 | NS      | $2418126.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                        | Varex Imaging Corp                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    106129 | NS      | $2154418.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC                        | Verint Systems Inc                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     98252 | NS      | $3564582.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                              | Vericel Corp                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    210776 | NS      | $5551839.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                | Vicor Corp                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     81075 | NS      | $4357781.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY PARTNERS LP                  | Viper Energy Partners LP                | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     88400 | NS      | $2810236.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LTD                          | WNS Holdings Ltd                        | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     40200 | NS      | $3215598.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                              | Wingstop Inc                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     14394 | NS      | $1980902.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                               | Workiva Inc                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     21760 | NS      | $1827187.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP           | Zurn Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    192145 | NS      | $4063866.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                             | Ambarella Inc                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     61724 | NS      | $5075564.52   | 0.91%             |  |  |  | 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        |    324090 | NS      | $4313637.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     44751 | NS      | $5737973.22   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER ARK SOFTWARE LTD                    | CyberArk Software Ltd                   | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     24449 | NS      | $3169812.85   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES NV                      | Core Laboratories NV                    | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |    158273 | NS      | $3208193.71   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                  | OneSpaWorld Holdings Ltd                | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    388312 | NS      | $3622950.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                      | Deckers Outdoor Corp                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1759 | NS      | $702122.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The           | Descartes Systems Group Inc/The         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     66564 | NS      | $4636182.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                 | DigitalOcean Holdings Inc               | CUSIP: 25402D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119432 | NS      | $3041933.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                | Diodes Inc                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     73400 | NS      | $5588676.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCKHORN PORTFOLIO INC                    | Duckhorn Portfolio Inc/The              | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |    168555 | NS      | $2792956.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | Dycom Industries Inc                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     66409 | NS      | $6215882.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                            | elf Beauty Inc                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     52964 | NS      | $2928909.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC                          | Evo Payments Inc                        | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |    125105 | NS      | $4233553.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS INC                 | Eagle Pharmaceuticals Inc/DE            | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     72631 | NS      | $2123004.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDAVA PLC                                | Endava PLC                              | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     37698 | NS      | $2883897.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGAGESMART INC                           | EngageSmart Inc                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88800 | NS      | $1562880.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                             | Envestnet Inc                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     56728 | NS      | $3500117.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS, INC.                               | ePlus Inc                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     85246 | NS      | $3774692.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                        | Evolent Health Inc                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     72650 | NS      | $2040012.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP            | Evoqua Water Technologies Corp          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    108300 | NS      | $4288680.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                     | Excelerate Energy Inc                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129523 | NS      | $3244551.15   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                   | ExlService Holdings Inc                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     31800 | NS      | $5387874.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                              | Flywire Corp                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    168319 | NS      | $4118765.93   | 0.74%             |  |  |  | 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        |     87159 | NS      | $1179261.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                          | Forward Air Corp                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51008 | NS      | $5350229.12   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                  | Fox Factory Holding Corp                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     45265 | NS      | $4129525.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                   | G-III Apparel Group Ltd                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    138690 | NS      | $1901439.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                      | Global Industrial Co                    | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119873 | NS      | $2820611.69   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                 | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    213167 | NS      | $12129202.30  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                              | Harmonic Inc                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     82700 | NS      | $1083370.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC          | Harmony Biosciences Holdings Inc        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $2314200.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                          | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    152608 | NS      | $9406757.12   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     78800 | NS      | $3906116.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                      | Hilltop Holdings Inc                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    103982 | NS      | $3120499.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                | Hilton Grand Vacations Inc              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    106200 | NS      | $4092948.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                          | ICU Medical Inc                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     23487 | NS      | $3698732.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | iRhythm Technologies Inc                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     33300 | NS      | $3119211.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                   | Immunocore Holdings PLC                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     21100 | NS      | $1204177.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                | Impinj Inc                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     53089 | NS      | $5796257.02   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                         | Inari Medical Inc                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $4131400.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                    | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    164807 | NS      | $3292843.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC               | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     19049 | NS      | $4798062.12   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                             | Insperity Inc                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     62458 | NS      | $7095228.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products Inc         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     57130 | NS      | $4890328.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                     | Integer Holdings Corp                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     56639 | NS      | $3877505.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                          | I3 Verticals Inc                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    178939 | NS      | $4355375.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                         | Jamf Holding Corp                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    106595 | NS      | $2270473.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                            | J2 GLOBAL INC                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     56156 | NS      | $4441939.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBELL ROYALTY PARTNERS LP               | Kimbell Royalty Partners LP             | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    176380 | NS      | $2945546.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                 | Kinsale Capital Group Inc               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     34791 | NS      | $9098542.32   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    328726 | NS      | $3392452.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                             | LGI Homes Inc                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     39791 | NS      | $3684646.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | Lantheus Holdings Inc                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     36467 | NS      | $1858358.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre                                  | LeMaitre Vascular Inc                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    104328 | NS      | $4801174.56   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIES INC                               | Leslie's Inc                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92173 | NS      | $1125432.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS INC         | Lindblad Expeditions Holdings Inc       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    174082 | NS      | $1340431.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                       | MGP Ingredients Inc                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      7800 | NS      | $829764.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                               | Magnite Inc                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    265624 | NS      | $2812958.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                    | Marten Transport Ltd                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54291 | NS      | $1073875.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     45500 | NS      | $2604420.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                             | Materion Corp                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     38586 | NS      | $3376660.86   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                      | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     35204 | NS      | $7477681.64   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                             | ModivCare Inc                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     32140 | NS      | $2883922.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                 | Monro Inc                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65885 | NS      | $2978002.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138179 | NS      | $1276773.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                               | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53213 | NS      | $7230050.31   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                              | Omnicell Inc                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     58940 | NS      | $2971754.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                      | OrthoPediatrics Corp                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     57025 | NS      | $2265603.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                        | Outset Medical Inc                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60370 | NS      | $1558753.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                          | PJT Partners Inc                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     56914 | NS      | $4193992.66   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                    | Pacira BioSciences Inc                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76821 | NS      | $2966058.81   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTL INC                       | Papa John's International Inc           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     64955 | NS      | $5346446.05   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK IND                               | Patrick Industries Inc                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     60397 | NS      | $3660058.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                            | Paycor HCM Inc                          | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165471 | NS      | $4049075.37   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | Performance Food Group Co               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    109056 | NS      | $6367779.84   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                              | Plexus Corp                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     43814 | NS      | $4509775.02   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                    | Power Integrations Inc                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     52995 | NS      | $3800801.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                   | Privia Health Group Inc                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57369 | NS      | $1302849.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC COM                            | Qualys Inc                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     36483 | NS      | $4094487.09   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                        | Regal Beloit Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5540 | NS      | $664689.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                  | Revance Therapeutics Inc                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |    108687 | NS      | $2006362.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                          | SPS Commerce Inc                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     79368 | NS      | $10193232.24  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX CORP                                  | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     51227 | NS      | $3363052.55   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SCS TRANSPORTATION INC                    | Saia Inc                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8480 | NS      | $1778086.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | Semtech Corp                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    151240 | NS      | $4339075.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                       | Shift4 Payments Inc                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75300 | NS      | $4211529.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                     | Shockwave Medical Inc                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     17360 | NS      | $3569389.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC             | Shoals Technologies Group Inc           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135716 | NS      | $3348113.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                               | SI-BONE Inc                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    154620 | NS      | $2102832.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     20025 | NS      | $2716791.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC                     | Silk Road Medical Inc                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     75733 | NS      | $4002489.05   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                      | Simply Good Foods Co/The                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82593 | NS      | $3141011.79   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC              | SiteOne Landscape Supply Inc            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     27920 | NS      | $3275574.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                         | Sprout Social Inc                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64930 | NS      | $3665947.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINL CORP                          | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     44570 | NS      | $2601550.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC.                           | Stoneridge Inc                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    140652 | NS      | $3032457.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC              | Supernus Pharmaceuticals Inc            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    158685 | NS      | $5660293.95   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer