# EDGAR Filing Document

**Accession Number:** 0000815425
**File Stem:** 0001145549-25-052545
**Filing Date:** 2025-8
**Character Count:** 79356
**Document Hash:** 3be3b7cf78b85c174724e9f3e3bba8a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-052545.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001145549-25-052545

**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 INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000815425

**ORGANIZATION NAME:**
- **EIN:** 043031721
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05199
- **FILM NUMBER:** 251244755

**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:** STEINROE VARIABLE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE VARIABLE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 19890327

## Series and Classes Contracts Data

### Columbia Variable Portfolio - Small Cap Value Fund (Series ID: S000012561)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000034145 | Columbia Variable Portfolio - Small Cap Value Fund Class 1 |  |
| C000034146 | Columbia Variable Portfolio - Small Cap Value 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 Insurance Trust

- **b. Investment Company Act file number:** 811-05199

- **c. CIK number of Registrant:** 0000815425

- **d. LEI of Registrant:** 549300293M2AM3RU8K52

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000012561

- **c. LEI of Series:** QFDZC6A36M07XEWD4L46

**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:** $422062663.32

**Total Liabilities:** $121300.00

**Net Assets:** $421941363.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034145 | -4.03%               | 5.71%                | 4.61%                |
| Class ID C000034146 | -4.09%               | 5.80%                | 4.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27634169.57            | $11168122.71                               |
| Month 2  | $5758847.05              | $15562245.05                               |
| Month 3  | $12211576.08             | $5864960.71                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VISHAY PRECISION GROUP INC                | Vishay Precision Group Inc                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60226 | NS      | $1692350.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ                                       | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     30792 | NS      | $2909228.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    119370 | NS      | $2708505.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                               | Airgain Inc                                   | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    128022 | NS      | $531291.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial                          | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     69795 | NS      | $1510363.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                 | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114327 | NS      | $2257958.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC             | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     56788 | NS      | $1729762.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                     | Ampco-Pittsburgh Corp                         | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212965 | NS      | $630376.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                             | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     63567 | NS      | $2336087.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                               | Annexon Inc                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357121 | NS      | $857090.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC               | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    137558 | NS      | $2381128.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC               | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     72252 | NS      | $1856153.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP            | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     47759 | NS      | $1338684.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                   | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     34060 | NS      | $1918259.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                          | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    144970 | NS      | $1659906.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                          | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79503 | NS      | $2207003.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                     | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     40704 | NS      | $1108776.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                               | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445280 | NS      | $1086483.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                               | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     43660 | NS      | $1384895.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.                | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135742 | NS      | $3173647.96   | 0.75%             |  |  |  | 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        |   3642587 | NS      | $3641858.41   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                 | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55559 | NS      | $1083956.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL I          | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     64180 | NS      | $1289376.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                             | TruBridge Inc                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     53765 | NS      | $1259176.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                   | Cushman & Wakefield PLC                       | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    267730 | NS      | $2963771.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                  | Dole PLC                                      | CUSIP: G27907107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    179890 | NS      | $2516661.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                          | Essent Group Ltd                              | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     95473 | NS      | $5798075.29   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                            | Ferroglobe PLC                                | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    348299 | NS      | $1278257.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                             | Expensify Inc                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342771 | NS      | $887776.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                              | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    195360 | NS      | $2285712.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                      | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     91052 | NS      | $1810113.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                  | Gaia Inc                                      | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    173853 | NS      | $763214.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                              | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     61983 | NS      | $1753499.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDEMNITY GROUP LLC                | Global Indemnity Group LLC                    | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |     61473 | NS      | $1927793.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                       | GoodRx Holdings Inc                           | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187323 | NS      | $932868.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.               | GrafTech International Ltd                    | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    643990 | NS      | $626344.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                          | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    189990 | NS      | $1145639.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                         | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     56476 | NS      | $2600719.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                 | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     46031 | NS      | $2991554.69   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                  | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     45933 | NS      | $2258984.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                  | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    373693 | NS      | $568013.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO          | Hamilton Beach Brands Holding Co              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78672 | NS      | $1407442.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERV GRP INC.                  | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    126710 | NS      | $1904451.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINL CORP                        | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43609 | NS      | $1039638.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROP INC.                       | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    101660 | NS      | $3160609.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                      | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    101350 | NS      | $3075972.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                            | HomeStreet Inc                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128433 | NS      | $1678619.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC                        | Honest Co Inc/The                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133351 | NS      | $678756.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                   | Hooker Furnishings Corp                       | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63110 | NS      | $667703.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     54664 | NS      | $2348912.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDBAY MINERALS INC(PRE-MERGER)           | Hudbay Minerals Inc                           | CUSIP: 000000000<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    348627 | NS      | $3699401.62   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES INC                       | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     59474 | NS      | $1124058.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     59456 | NS      | $2176089.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CO                | Magnachip Semiconductor Corp                  | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |    226358 | NS      | $900904.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                              | Magnera Corp                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     79363 | NS      | $958705.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                          | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41565 | NS      | $1302647.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC         | Maravai LifeSciences Holdings Inc             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302372 | NS      | $728716.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                  | Coty Inc                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    331310 | NS      | $1540591.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP                                      | Culp Inc                                      | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    127972 | NS      | $502929.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                            | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    156722 | NS      | $1263179.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                     | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100310 | NS      | $2124565.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                       | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    239667 | NS      | $570407.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                       | Douglas Elliman Inc                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    349858 | NS      | $811670.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                         | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    204670 | NS      | $2501067.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                               | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194310 | NS      | $1599171.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                 | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     83280 | NS      | $1949584.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP              | Educational Development Corp                  | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |    110425 | NS      | $146865.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                              | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    108513 | NS      | $1051490.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                       | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    460467 | NS      | $3154198.95   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC           | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     40270 | NS      | $4012502.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty                           | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164922 | NS      | $1202281.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                           | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621753 | NS      | $814496.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    234490 | NS      | $2042407.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                              | Teleflex Inc                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     37140 | NS      | $4395890.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC            | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114776 | NS      | $4083730.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC.                           | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    338478 | NS      | $1137286.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC                | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     64362 | NS      | $1807284.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                              | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    107778 | NS      | $1660858.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     85017 | NS      | $2905881.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC                                 | Twin Disc Inc                                 | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     77140 | NS      | $681146.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP               | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    192690 | NS      | $2075271.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                  | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     99150 | NS      | $3611043.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     50856 | NS      | $5053052.16   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                 | Universal Electronics Inc                     | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    158668 | NS      | $1050382.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST      | Universal Health Realty Income Trust          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     24150 | NS      | $965275.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                    | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     38870 | NS      | $1167654.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                       | Upland Software Inc                           | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    220351 | NS      | $429684.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                     | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    183210 | NS      | $2909374.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                              | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     34860 | NS      | $2684568.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                         | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170686 | NS      | $2331570.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC               | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    148440 | NS      | $2495276.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics                                 | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     75080 | NS      | $2513678.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                   | Atossa Therapeutics Inc                       | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |    549060 | NS      | $455719.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                             | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     59660 | NS      | $948594.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                    | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    222160 | NS      | $3121348.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                     | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63606 | NS      | $1452761.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                            | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    103352 | NS      | $3678297.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                      | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     48410 | NS      | $1082931.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX                                  | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     17929 | NS      | $1333559.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER CO INC                        | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2845 | NS      | $542854.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE                                | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    301750 | NS      | $1294507.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                 | Brilliant Earth Group Inc                     | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146374 | NS      | $200532.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     75670 | NS      | $2329122.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP                        | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     50664 | NS      | $1158179.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                            | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     95740 | NS      | $2570619.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                             | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6274 | NS      | $852071.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP              | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    260610 | NS      | $2097910.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                    | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62495 | NS      | $1276147.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $1702096.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                              | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140894 | NS      | $1880934.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERRA GOLD INC                         | Centerra Gold Inc                             | CUSIP: 000000000<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    304800 | NS      | $2195768.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                               | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     73863 | NS      | $3002530.95   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | Popular Inc                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     26908 | NS      | $2965530.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                       | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    104122 | NS      | $3995161.14   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                            | Powerfleet Inc NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    206729 | NS      | $891001.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                         | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     54108 | NS      | $1588069.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS INC          | Provident Financial Holdings Inc              | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53853 | NS      | $834721.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                            | Quanterix Corp                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151015 | NS      | $1004249.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RSRCE                                 | RGC Resources Inc                             | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74038 | NS      | $1656970.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                         | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254760 | NS      | $1854652.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                     | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    214265 | NS      | $1302731.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                           | Ring Energy Inc                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    926662 | NS      | $735769.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCP                           | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166745 | NS      | $917097.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                               | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     27350 | NS      | $1872928.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON INC               | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     20170 | NS      | $1275550.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                  | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303320 | NS      | $3093864.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Natl                             | Security National Financial Corp              | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86179 | NS      | $848863.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC             | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289070 | NS      | $1228547.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                            | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37450 | NS      | $1111890.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenville First                          | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50104 | NS      | $1905455.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     41459 | NS      | $3778573.26   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC         | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    121038 | NS      | $1422196.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                          | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    265690 | NS      | $2253051.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices                            | Taylor Devices Inc                            | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18560 | NS      | $805504.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community                           | First Community Corp/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     40688 | NS      | $991973.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL CORP                           | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22304 | NS      | $1208653.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                        | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     84170 | NS      | $1683400.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                          | Fossil Group Inc                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    453374 | NS      | $670993.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                          | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    177303 | NS      | $634744.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC                | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     50260 | NS      | $1114766.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                   | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     36609 | NS      | $2388737.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                  | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     63365 | NS      | $3163814.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    147923 | NS      | $1039898.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP          | Integral Ad Science Holding Corp              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209330 | NS      | $1739532.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC           | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74830 | NS      | $755034.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intest                                    | inTEST Corp                                   | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     95285 | NS      | $693674.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JBTMAREL CORP                             | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     42430 | NS      | $5102631.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                       | Karat Packaging Inc                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     15823 | NS      | $445575.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc               | KinderCare Learning Cos Inc                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108992 | NS      | $1100819.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     50958 | NS      | $5779146.78   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC  | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51230 | NS      | $2265902.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                      | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39430 | NS      | $1267674.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     57870 | NS      | $4243607.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                       | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     76394 | NS      | $1731088.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                       | Lifetime Brands Inc                           | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    168435 | NS      | $859018.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                            | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16210 | NS      | $3675293.30   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Luna Innov                                | Luna Innovations Inc                          | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439777 | NS      | $389202.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                       | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     71907 | NS      | $918971.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                               | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    158500 | NS      | $1527940.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                               | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     79676 | NS      | $2872319.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     57735 | NS      | $4890731.85   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC              | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    128603 | NS      | $2959155.03   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERV                          | Natural Gas Services Group Inc                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93561 | NS      | $2414809.41   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                               | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    496800 | NS      | $2374704.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                | Atlas Energy Solutions Inc                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127290 | NS      | $1701867.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                         | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258442 | NS      | $3140070.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                       | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     52716 | NS      | $1579898.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                         | MP Materials Corp                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    110764 | NS      | $3685118.28   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO (THE)                         | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    293560 | NS      | $4749800.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                         | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     97704 | NS      | $2342941.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC.                  | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    107589 | NS      | $1023171.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECH INC.                        | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     54760 | NS      | $3015633.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Syst Inc.                           | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    123528 | NS      | $1222927.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                  | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     24078 | NS      | $4357395.66   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GRP INC.                           | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    100079 | NS      | $1526204.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS IND INC.                            | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    104770 | NS      | $1518117.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO DIMENSION LTD                        | Nano Dimension Ltd                            | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    527341 | NS      | $854292.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                     | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    146226 | NS      | $1244383.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER LLC                            | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     40790 | NS      | $2217752.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC.                     | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     11880 | NS      | $1107928.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                 | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204415 | NS      | $870807.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX                                | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     27425 | NS      | $888021.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC                 | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    202970 | NS      | $1422819.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                            | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    154000 | NS      | $3337180.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                            | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186294 | NS      | $2406918.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                 | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    216750 | NS      | $2217352.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYST INC.                           | Pason Systems Inc                             | CUSIP: 000000000<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    143569 | NS      | $1294677.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                              | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     31640 | NS      | $2952012.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                           | Vivid Seats Inc                               | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410960 | NS      | $694522.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    117850 | NS      | $4348665.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE                              | W&T Offshore Inc                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    733140 | NS      | $1209681.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION               | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    154550 | NS      | $1642866.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                  | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89803 | NS      | $2629431.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                 | Webtoon Entertainment Inc                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152281 | NS      | $1382711.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                    | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     91160 | NS      | $2494137.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC           | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    138791 | NS      | $1281040.93   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                      | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    314570 | NS      | $2648679.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO IND INC                         | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     53140 | NS      | $1541060.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     57650 | NS      | $2994341.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     81060 | NS      | $1074855.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC                  | Torex Gold Resources Inc                      | CUSIP: 000000000<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     90254 | NS      | $2944066.59   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                           | ERO Copper Corp                               | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     76181 | NS      | $1286699.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                      | Capstone Copper Corp                          | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    552175 | NS      | $3389890.21   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd            | Costamare Bulkers Holdings Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |     29461 | NS      | $255426.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZSLA SILVER CORP                        | Vizsla Silver Corp                            | CUSIP: 000000000<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |    410851 | NS      | $1212866.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                        | Capri Holdings Ltd                            | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     88580 | NS      | $1567866.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC          | Gates Industrial Corp PLC                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    200270 | NS      | $4612218.10   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                 | Greenlight Capital Re Ltd                     | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    118233 | NS      | $1699008.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                         | Helen of Troy Ltd                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     45020 | NS      | $1277667.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                  | IBEX Holdings Ltd                             | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     58751 | NS      | $1709654.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                        | Ichor Holdings Ltd                            | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     51460 | NS      | $1010674.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                     | Pagseguro Digital Ltd                         | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    212640 | NS      | $2049849.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC          | Sensata Technologies Holding PLC              | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     87280 | NS      | $2628000.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                        | Teekay Tankers Ltd                            | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     55580 | NS      | $2318797.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                       | Tronox Holdings PLC                           | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    225570 | NS      | $1143639.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                       | Perrigo Co PLC                                | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    117230 | NS      | $3132385.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                      | Cognyte Software Ltd                          | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    137809 | NS      | $1273355.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VALENS SEMICONDUCTOR LTD                  | Valens Semiconductor Ltd                      | CUSIP: M9607U115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    271580 | NS      | $714255.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                                | uniQure NV                                    | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    102590 | NS      | $1430104.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FOREIGN TRADE BANK OF LATIN AMERICA INC   | Banco Latinoamericano de Comercio Exterior SA | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | PA        |     54781 | NS      | $2207674.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                     | Ardmore Shipping Corp                         | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    102750 | NS      | $986400.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                             | Costamare Inc                                 | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    147405 | NS      | $1342859.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                          | Safe Bulkers Inc                              | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    231365 | NS      | $835227.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                       | Scorpio Tankers Inc                           | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     71880 | NS      | $2812664.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Columbia Funds Variable Insurance Trust

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer