# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001193125-25-298517
**Filing Date:** 2025-11
**Character Count:** 91816
**Document Hash:** 8a05ecb8d384ed27e9a6b99d547104cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-298517.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-298517

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22127
- **FILM NUMBER:** 251524092

**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 Value Fund (Series ID: S000019853)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000055690 | Variable Portfolio - Partners Small Cap Value Fund Class 3 |  |
| C000088781 | Variable Portfolio - Partners Small Cap Value Fund Class 1 |  |
| C000088782 | Variable Portfolio - Partners Small Cap Value Fund Class 2 |  |

## Nport-Ex

![](img3f991de41.jpg)

Variable Portfolio – Partners Small Cap Value Fund

**Third Quarter Report**

September 30, 2025 (Unaudited)

Please remember that you may not buy (nor will you own) shares of the Fund directly. The Fund is available through variable annuity contracts and variable life insurance policies offered by the separate accounts of participating insurance companies as well as qualified pension and retirement plans. Please contact your financial advisor or insurance representative for more information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Variable Portfolio – Partners Small Cap Value Fund, September 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 97.7%** | **Common Stocks 97.7%** | **Common Stocks 97.7%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.6%** | **Communication Services 0.6%** | **Communication Services 0.6%** |
| **Media 0.6%** | **Media 0.6%** | **Media 0.6%** |
| John Wiley & Sons, Inc., Class A | &nbsp;&nbsp; 67072 | &nbsp;&nbsp; 2714404 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **2714404** |
| **Consumer Discretionary 10.2%** | **Consumer Discretionary 10.2%** | **Consumer Discretionary 10.2%** |
| **Automobile Components 1.3%** | **Automobile Components 1.3%** | **Automobile Components 1.3%** |
| Gentherm, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42314 | &nbsp;&nbsp; 1441215 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 325806 | &nbsp;&nbsp; 2437029 |
| Modine Manufacturing Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10817 | &nbsp;&nbsp; 1537744 |
| Total |  | &nbsp;&nbsp; 5415988 |
| **Automobiles 0.2%** | **Automobiles 0.2%** | **Automobiles 0.2%** |
| Winnebago Industries, Inc. | &nbsp;&nbsp; 31521 | &nbsp;&nbsp; 1054062 |
| **Diversified Consumer Services 0.6%** | **Diversified Consumer Services 0.6%** | **Diversified Consumer Services 0.6%** |
| Laureate Education, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 81290 | &nbsp;&nbsp; 2563887 |
| **Hotels, Restaurants & Leisure 1.8%** | **Hotels, Restaurants & Leisure 1.8%** | **Hotels, Restaurants & Leisure 1.8%** |
| Cracker Barrel Old Country Store, Inc. | &nbsp;&nbsp; 20774 | &nbsp;&nbsp; 915302 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 89828 | &nbsp;&nbsp; 871332 |
| Golden Entertainment, Inc. | &nbsp;&nbsp; 30237 | &nbsp;&nbsp; 712988 |
| Papa John's International, Inc. | &nbsp;&nbsp; 105007 | &nbsp;&nbsp; 5056087 |
| Total |  | &nbsp;&nbsp; 7555709 |
| **Household Durables 1.8%** | **Household Durables 1.8%** | **Household Durables 1.8%** |
| La-Z-Boy, Inc. | &nbsp;&nbsp; 48848 | &nbsp;&nbsp; 1676463 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 49629 | &nbsp;&nbsp; 3276010 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72753 | &nbsp;&nbsp; 2471420 |
| Total |  | &nbsp;&nbsp; 7423893 |
| **Leisure Products 0.3%** | **Leisure Products 0.3%** | **Leisure Products 0.3%** |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 39054 | &nbsp;&nbsp; 1295812 |
| **Specialty Retail 1.6%** | **Specialty Retail 1.6%** | **Specialty Retail 1.6%** |
| Advance Auto Parts, Inc. | &nbsp;&nbsp; 58007 | &nbsp;&nbsp; 3561630 |
| American Eagle Outfitters, Inc. | &nbsp;&nbsp; 118638 | &nbsp;&nbsp; 2029896 |
| Monro, Inc. | &nbsp;&nbsp; 51577 | &nbsp;&nbsp; 926839 |
| Total |  | &nbsp;&nbsp; 6518365 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Textiles, Apparel & Luxury Goods 2.6%** | **Textiles, Apparel & Luxury Goods 2.6%** | **Textiles, Apparel & Luxury Goods 2.6%** |
| Capri Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 114807 | &nbsp;&nbsp; 2286955 |
| Steven Madden Ltd. | &nbsp;&nbsp; 55543 | &nbsp;&nbsp; 1859580 |
| VF Corp. | &nbsp;&nbsp; 451299 | &nbsp;&nbsp; 6512245 |
| Total |  | &nbsp;&nbsp; 10658780 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **42486496** |
| **Consumer Staples 0.8%** | **Consumer Staples 0.8%** | **Consumer Staples 0.8%** |
| **Household Products 0.5%** | **Household Products 0.5%** | **Household Products 0.5%** |
| Central Garden & Pet Co., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 67878 | &nbsp;&nbsp; 2004437 |
| **Personal Care Products 0.3%** | **Personal Care Products 0.3%** | **Personal Care Products 0.3%** |
| Edgewell Personal Care Co. | &nbsp;&nbsp; 56396 | &nbsp;&nbsp; 1148223 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **3152660** |
| **Energy 4.0%** | **Energy 4.0%** | **Energy 4.0%** |
| **Energy Equipment & Services 1.2%** | **Energy Equipment & Services 1.2%** | **Energy Equipment & Services 1.2%** |
| Expro Group Holdings NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 179571 | &nbsp;&nbsp; 2133303 |
| Helmerich & Payne, Inc. | &nbsp;&nbsp; 56885 | &nbsp;&nbsp; 1256590 |
| Innovex International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 50743 | &nbsp;&nbsp; 940775 |
| Valaris Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18305 | &nbsp;&nbsp; 892735 |
| Total |  | &nbsp;&nbsp; 5223403 |
| **Oil, Gas & Consumable Fuels 2.8%** | **Oil, Gas & Consumable Fuels 2.8%** | **Oil, Gas & Consumable Fuels 2.8%** |
| Crescent Energy Co., Class A | &nbsp;&nbsp; 236864 | &nbsp;&nbsp; 2112827 |
| Gulfport Energy Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16306 | &nbsp;&nbsp; 2951060 |
| Matador Resources Co. | &nbsp;&nbsp; 35068 | &nbsp;&nbsp; 1575605 |
| Murphy Oil Corp. | &nbsp;&nbsp; 98415 | &nbsp;&nbsp; 2795970 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp; 71212 | &nbsp;&nbsp; 2148466 |
| Total |  | &nbsp;&nbsp; 11583928 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **16807331** |
| **Financials 22.4%** | **Financials 22.4%** | **Financials 22.4%** |
| **Banks 19.0%** | **Banks 19.0%** | **Banks 19.0%** |
| Ameris Bancorp | &nbsp;&nbsp; 92090 | &nbsp;&nbsp; 6751118 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp; 78756 | &nbsp;&nbsp; 2779299 |
| Banc of California, Inc. | &nbsp;&nbsp; 163528 | &nbsp;&nbsp; 2706388 |
| Cadence Bank | &nbsp;&nbsp; 144841 | &nbsp;&nbsp; 5437331 |
| Columbia Banking System, Inc. | &nbsp;&nbsp; 156396 | &nbsp;&nbsp; 4025633 |
| Community Financial System, Inc. | &nbsp;&nbsp; 40336 | &nbsp;&nbsp; 2365303 |
| Eastern Bankshares, Inc. | &nbsp;&nbsp; 159180 | &nbsp;&nbsp; 2889117 |

---

Variable Portfolio – Partners Small Cap Value Fund \| 2025

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Value Fund, September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Enterprise Financial Services Corp. | &nbsp;&nbsp; 44371 | &nbsp;&nbsp; 2572631 |
| First BanCorp | &nbsp;&nbsp; 51068 | &nbsp;&nbsp; 2700987 |
| First Merchants Corp. | &nbsp;&nbsp; 64840 | &nbsp;&nbsp; 2444468 |
| Glacier Bancorp, Inc. | &nbsp;&nbsp; 48486 | &nbsp;&nbsp; 2359814 |
| Hancock Whitney Corp. | &nbsp;&nbsp; 88491 | &nbsp;&nbsp; 5540421 |
| National Bank Holdings Corp., Class A | &nbsp;&nbsp; 81816 | &nbsp;&nbsp; 3161370 |
| Old National Bancorp | &nbsp;&nbsp; 132220 | &nbsp;&nbsp; 2902229 |
| Peoples Bancorp, Inc. | &nbsp;&nbsp; 21912 | &nbsp;&nbsp; 657141 |
| Renasant Corp. | &nbsp;&nbsp; 66214 | &nbsp;&nbsp; 2442634 |
| Seacoast Banking Corp. of Florida | &nbsp;&nbsp; 211150 | &nbsp;&nbsp; 6425294 |
| Southstate Bank Corp. | &nbsp;&nbsp; 24017 | &nbsp;&nbsp; 2374561 |
| Stellar Bancorp, Inc. | &nbsp;&nbsp; 88999 | &nbsp;&nbsp; 2700230 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 74471 | &nbsp;&nbsp; 6295034 |
| UMB Financial Corp. | &nbsp;&nbsp; 19037 | &nbsp;&nbsp; 2253029 |
| United Community Banks, Inc. | &nbsp;&nbsp; 63627 | &nbsp;&nbsp; 1994706 |
| WaFd, Inc. | &nbsp;&nbsp; 84637 | &nbsp;&nbsp; 2563655 |
| WesBanco, Inc. | &nbsp;&nbsp; 84549 | &nbsp;&nbsp; 2699650 |
| Total |  | &nbsp;&nbsp; 79042043 |
| **Capital Markets 2.1%** | **Capital Markets 2.1%** | **Capital Markets 2.1%** |
| Acadian Asset Management, Inc. | &nbsp;&nbsp; 21656 | &nbsp;&nbsp; 1042953 |
| DigitalBridge Group, Inc. | &nbsp;&nbsp; 467256 | &nbsp;&nbsp; 5466895 |
| Perella Weinberg Partners | &nbsp;&nbsp; 107730 | &nbsp;&nbsp; 2296804 |
| Total |  | &nbsp;&nbsp; 8806652 |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| MGIC Investment Corp. | &nbsp;&nbsp; 39781 | &nbsp;&nbsp; 1128587 |
| **Insurance 1.0%** | **Insurance 1.0%** | **Insurance 1.0%** |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp; 10878 | &nbsp;&nbsp; 1975771 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp; 30126 | &nbsp;&nbsp; 2442315 |
| Total |  | &nbsp;&nbsp; 4418086 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **93395368** |
| **Health Care 6.1%** | **Health Care 6.1%** | **Health Care 6.1%** |
| **Biotechnology 0.8%** | **Biotechnology 0.8%** | **Biotechnology 0.8%** |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 97349 | &nbsp;&nbsp; 738879 |
| Galapagos NV, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 48609 | &nbsp;&nbsp; 1683816 |
| Geron Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 695620 | &nbsp;&nbsp; 952999 |
| Total |  | &nbsp;&nbsp; 3375694 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care Equipment & Supplies 3.5%** | **Health Care Equipment & Supplies 3.5%** | **Health Care Equipment & Supplies 3.5%** |
| Angiodynamics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 126902 | &nbsp;&nbsp; 1417495 |
| Haemonetics Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35887 | &nbsp;&nbsp; 1749132 |
| ICU Medical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 45289 | &nbsp;&nbsp; 5432868 |
| Lantheus Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44057 | &nbsp;&nbsp; 2259684 |
| QuidelOrtho Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 118953 | &nbsp;&nbsp; 3503166 |
| Total |  | &nbsp;&nbsp; 14362345 |
| **Health Care Providers & Services 1.2%** | **Health Care Providers & Services 1.2%** | **Health Care Providers & Services 1.2%** |
| AdaptHealth Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 378071 | &nbsp;&nbsp; 3383735 |
| NeoGenomics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 207841 | &nbsp;&nbsp; 1604533 |
| Total |  | &nbsp;&nbsp; 4988268 |
| **Pharmaceuticals 0.6%** | **Pharmaceuticals 0.6%** | **Pharmaceuticals 0.6%** |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26893 | &nbsp;&nbsp; 2463399 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **25189706** |
| **Industrials 22.0%** | **Industrials 22.0%** | **Industrials 22.0%** |
| **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** |
| AAR Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15141 | &nbsp;&nbsp; 1357694 |
| Mercury Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 67776 | &nbsp;&nbsp; 5245862 |
| Total |  | &nbsp;&nbsp; 6603556 |
| **Air Freight & Logistics 0.8%** | **Air Freight & Logistics 0.8%** | **Air Freight & Logistics 0.8%** |
| GXO Logistics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25879 | &nbsp;&nbsp; 1368740 |
| HUB Group, Inc., Class A | &nbsp;&nbsp; 53065 | &nbsp;&nbsp; 1827559 |
| Total |  | &nbsp;&nbsp; 3196299 |
| **Building Products 4.6%** | **Building Products 4.6%** | **Building Products 4.6%** |
| Apogee Enterprises, Inc. | &nbsp;&nbsp; 80998 | &nbsp;&nbsp; 3529083 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp; 10230 | &nbsp;&nbsp; 2005182 |
| AZZ, Inc. | &nbsp;&nbsp; 37928 | &nbsp;&nbsp; 4139083 |
| Gibraltar Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27186 | &nbsp;&nbsp; 1707281 |
| Hayward Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 154797 | &nbsp;&nbsp; 2340531 |
| Janus International Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 212601 | &nbsp;&nbsp; 2098372 |
| Quanex Building Products Corp. | &nbsp;&nbsp; 106107 | &nbsp;&nbsp; 1508841 |
| Tecnoglass, Inc. | &nbsp;&nbsp; 29486 | &nbsp;&nbsp; 1972908 |
| Total |  | &nbsp;&nbsp; 19301281 |
| **Commercial Services & Supplies 1.7%** | **Commercial Services & Supplies 1.7%** | **Commercial Services & Supplies 1.7%** |
| ABM Industries, Inc. | &nbsp;&nbsp; 52032 | &nbsp;&nbsp; 2399716 |
| Brady Corp., Class A | &nbsp;&nbsp; 29905 | &nbsp;&nbsp; 2333487 |
| OPENLANE, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 85318 | &nbsp;&nbsp; 2455452 |
| Total |  | &nbsp;&nbsp; 7188655 |

---

Variable Portfolio – Partners Small Cap Value Fund \| 2025

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Value Fund, September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Construction & Engineering 1.9%** | **Construction & Engineering 1.9%** | **Construction & Engineering 1.9%** |
| Granite Construction, Inc. | &nbsp;&nbsp; 17982 | &nbsp;&nbsp; 1971726 |
| Valmont Industries, Inc. | &nbsp;&nbsp; 15697 | &nbsp;&nbsp; 6086198 |
| Total |  | &nbsp;&nbsp; 8057924 |
| **Electrical Equipment 1.5%** | **Electrical Equipment 1.5%** | **Electrical Equipment 1.5%** |
| EnerSys | &nbsp;&nbsp; 36364 | &nbsp;&nbsp; 4107678 |
| Thermon<sup>(a)</sup> <br>| &nbsp;&nbsp; 75242 | &nbsp;&nbsp; 2010466 |
| Total |  | &nbsp;&nbsp; 6118144 |
| **Ground Transportation 0.6%** | **Ground Transportation 0.6%** | **Ground Transportation 0.6%** |
| ArcBest Corp. | &nbsp;&nbsp; 16029 | &nbsp;&nbsp; 1119946 |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp; 38840 | &nbsp;&nbsp; 1534569 |
| Total |  | &nbsp;&nbsp; 2654515 |
| **Machinery 3.8%** | **Machinery 3.8%** | **Machinery 3.8%** |
| Albany International Corp., Class A | &nbsp;&nbsp; 40817 | &nbsp;&nbsp; 2175546 |
| Astec Industries, Inc. | &nbsp;&nbsp; 18845 | &nbsp;&nbsp; 907010 |
| Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 57284 | &nbsp;&nbsp; 2582935 |
| Columbus McKinnon Corp. | &nbsp;&nbsp; 54513 | &nbsp;&nbsp; 781716 |
| Enerpac Tool Group Corp. | &nbsp;&nbsp; 25519 | &nbsp;&nbsp; 1046279 |
| ESCO Technologies, Inc. | &nbsp;&nbsp; 8280 | &nbsp;&nbsp; 1747991 |
| Franklin Electric Co., Inc. | &nbsp;&nbsp; 25739 | &nbsp;&nbsp; 2450353 |
| REV Group, Inc. | &nbsp;&nbsp; 58131 | &nbsp;&nbsp; 3294284 |
| Timken Co. (The) | &nbsp;&nbsp; 10874 | &nbsp;&nbsp; 817507 |
| Total |  | &nbsp;&nbsp; 15803621 |
| **Marine Transportation 0.8%** | **Marine Transportation 0.8%** | **Marine Transportation 0.8%** |
| Kirby Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25425 | &nbsp;&nbsp; 2121716 |
| Matson, Inc. | &nbsp;&nbsp; 13586 | &nbsp;&nbsp; 1339444 |
| Total |  | &nbsp;&nbsp; 3461160 |
| **Passenger Airlines 0.5%** | **Passenger Airlines 0.5%** | **Passenger Airlines 0.5%** |
| Alaska Air Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44690 | &nbsp;&nbsp; 2224668 |
| **Professional Services 3.1%** | **Professional Services 3.1%** | **Professional Services 3.1%** |
| CSG Systems International, Inc. | &nbsp;&nbsp; 29998 | &nbsp;&nbsp; 1931271 |
| Huron Consulting Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16484 | &nbsp;&nbsp; 2419357 |
| Korn/Ferry International | &nbsp;&nbsp; 30245 | &nbsp;&nbsp; 2116545 |
| MAXIMUS, Inc. | &nbsp;&nbsp; 26372 | &nbsp;&nbsp; 2409609 |
| TriNet Group, Inc. | &nbsp;&nbsp; 33992 | &nbsp;&nbsp; 2273725 |
| Verra Mobility Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 68091 | &nbsp;&nbsp; 1681848 |
| Total |  | &nbsp;&nbsp; 12832355 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Trading Companies & Distributors 1.1%** | **Trading Companies & Distributors 1.1%** | **Trading Companies & Distributors 1.1%** |
| Air Lease Corp. | &nbsp;&nbsp; 26637 | &nbsp;&nbsp; 1695445 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp; 30610 | &nbsp;&nbsp; 1636717 |
| Titan Machinery, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 59144 | &nbsp;&nbsp; 990070 |
| Total |  | &nbsp;&nbsp; 4322232 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **91764410** |
| **Information Technology 14.1%** | **Information Technology 14.1%** | **Information Technology 14.1%** |
| **Communications Equipment 1.4%** | **Communications Equipment 1.4%** | **Communications Equipment 1.4%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 210061 | &nbsp;&nbsp; 1970372 |
| Extreme Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 103748 | &nbsp;&nbsp; 2142396 |
| Viavi Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 149271 | &nbsp;&nbsp; 1894249 |
| Total |  | &nbsp;&nbsp; 6007017 |
| **Electronic Equipment, Instruments & Components 5.4%** | **Electronic Equipment, Instruments & Components 5.4%** | **Electronic Equipment, Instruments & Components 5.4%** |
| Avnet, Inc. | &nbsp;&nbsp; 45308 | &nbsp;&nbsp; 2368702 |
| Belden, Inc. | &nbsp;&nbsp; 45041 | &nbsp;&nbsp; 5417081 |
| Frequency Electronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26652 | &nbsp;&nbsp; 903770 |
| Knowles Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 118755 | &nbsp;&nbsp; 2768179 |
| Littelfuse, Inc. | &nbsp;&nbsp; 16374 | &nbsp;&nbsp; 4241030 |
| Rogers Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14281 | &nbsp;&nbsp; 1149049 |
| Sanmina Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24875 | &nbsp;&nbsp; 2863361 |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp; 134229 | &nbsp;&nbsp; 2053704 |
| Vishay Precision Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16345 | &nbsp;&nbsp; 523857 |
| Total |  | &nbsp;&nbsp; 22288733 |
| **Semiconductors & Semiconductor Equipment 5.9%** | **Semiconductors & Semiconductor Equipment 5.9%** | **Semiconductors & Semiconductor Equipment 5.9%** |
| Allegro MicroSystems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 90189 | &nbsp;&nbsp; 2633519 |
| Ambarella, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30029 | &nbsp;&nbsp; 2477993 |
| Amkor Technology, Inc. | &nbsp;&nbsp; 47408 | &nbsp;&nbsp; 1346387 |
| Axcelis Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5949 | &nbsp;&nbsp; 580860 |
| Diodes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 39776 | &nbsp;&nbsp; 2116481 |
| Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp; 53576 | &nbsp;&nbsp; 2177329 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16250 | &nbsp;&nbsp; 2099825 |
| Rambus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20291 | &nbsp;&nbsp; 2114322 |
| Synaptics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 40581 | &nbsp;&nbsp; 2773306 |
| Tower Semiconductor Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53853 | &nbsp;&nbsp; 3893572 |
| Universal Display Corp. | &nbsp;&nbsp; 9843 | &nbsp;&nbsp; 1413750 |
| Veeco Instruments, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34541 | &nbsp;&nbsp; 1051083 |
| Total |  | &nbsp;&nbsp; 24678427 |

---

Variable Portfolio – Partners Small Cap Value Fund \| 2025

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Value Fund, September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Software 1.4%** | **Software 1.4%** | **Software 1.4%** |
| Cognyte Software Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 103256 | &nbsp;&nbsp; 867350 |
| Five9, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35083 | &nbsp;&nbsp; 849009 |
| Progress Software Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 64896 | &nbsp;&nbsp; 2850881 |
| Verint Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61320 | &nbsp;&nbsp; 1241730 |
| Total |  | &nbsp;&nbsp; 5808970 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **58783147** |
| **Materials 7.7%** | **Materials 7.7%** | **Materials 7.7%** |
| **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** |
| Ecovyst, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 231589 | &nbsp;&nbsp; 2028719 |
| Element Solutions, Inc. | &nbsp;&nbsp; 85234 | &nbsp;&nbsp; 2145340 |
| Ingevity Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 99117 | &nbsp;&nbsp; 5470267 |
| Sensient Technologies Corp. | &nbsp;&nbsp; 25862 | &nbsp;&nbsp; 2427149 |
| Total |  | &nbsp;&nbsp; 12071475 |
| **Containers & Packaging 2.0%** | **Containers & Packaging 2.0%** | **Containers & Packaging 2.0%** |
| Greif, Inc., Class A | &nbsp;&nbsp; 24207 | &nbsp;&nbsp; 1446611 |
| O-I Glass, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 241636 | &nbsp;&nbsp; 3134019 |
| Silgan Holdings, Inc. | &nbsp;&nbsp; 86922 | &nbsp;&nbsp; 3738515 |
| Total |  | &nbsp;&nbsp; 8319145 |
| **Metals & Mining 2.8%** | **Metals & Mining 2.8%** | **Metals & Mining 2.8%** |
| Alamos Gold, Inc., Class A | &nbsp;&nbsp; 117006 | &nbsp;&nbsp; 4078829 |
| Commercial Metals Co. | &nbsp;&nbsp; 43464 | &nbsp;&nbsp; 2489618 |
| IAMGOLD Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 103419 | &nbsp;&nbsp; 1337207 |
| MP Materials Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38153 | &nbsp;&nbsp; 2558922 |
| United States Antimony Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 186934 | &nbsp;&nbsp; 1158991 |
| Total |  | &nbsp;&nbsp; 11623567 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **32014187** |
| **Real Estate 6.7%** | **Real Estate 6.7%** | **Real Estate 6.7%** |
| **Health Care REITs 1.5%** | **Health Care REITs 1.5%** | **Health Care REITs 1.5%** |
| CareTrust REIT, Inc. | &nbsp;&nbsp; 122249 | &nbsp;&nbsp; 4239595 |
| Sila Realty Trust, Inc. | &nbsp;&nbsp; 83090 | &nbsp;&nbsp; 2085559 |
| Total |  | &nbsp;&nbsp; 6325154 |
| **Hotel & Resort REITs 0.7%** | **Hotel & Resort REITs 0.7%** | **Hotel & Resort REITs 0.7%** |
| Pebblebrook Hotel Trust | &nbsp;&nbsp; 138245 | &nbsp;&nbsp; 1574611 |
| Sunstone Hotel Investors, Inc. | &nbsp;&nbsp; 152514 | &nbsp;&nbsp; 1429056 |
| Total |  | &nbsp;&nbsp; 3003667 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Industrial REITs 1.4%** | **Industrial REITs 1.4%** | **Industrial REITs 1.4%** |
| LXP Industrial Trust | &nbsp;&nbsp; 256312 | &nbsp;&nbsp; 2296555 |
| STAG Industrial, Inc. | &nbsp;&nbsp; 59233 | &nbsp;&nbsp; 2090333 |
| Terreno Realty Corp. | &nbsp;&nbsp; 21967 | &nbsp;&nbsp; 1246627 |
| Total |  | &nbsp;&nbsp; 5633515 |
| **Office REITs 0.6%** | **Office REITs 0.6%** | **Office REITs 0.6%** |
| Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 349378 | &nbsp;&nbsp; 2676235 |
| **Residential REITs 1.0%** | **Residential REITs 1.0%** | **Residential REITs 1.0%** |
| Elme Communities | &nbsp;&nbsp; 123118 | &nbsp;&nbsp; 2075770 |
| UMH Properties, Inc. | &nbsp;&nbsp; 127279 | &nbsp;&nbsp; 1890093 |
| Total |  | &nbsp;&nbsp; 3965863 |
| **Retail REITs 1.0%** | **Retail REITs 1.0%** | **Retail REITs 1.0%** |
| Kite Realty Group Trust | &nbsp;&nbsp; 108107 | &nbsp;&nbsp; 2410786 |
| NetSTREIT Corp. | &nbsp;&nbsp; 87209 | &nbsp;&nbsp; 1574995 |
| Total |  | &nbsp;&nbsp; 3985781 |
| **Specialized REITs 0.5%** | **Specialized REITs 0.5%** | **Specialized REITs 0.5%** |
| Four Corners Property Trust, Inc. | &nbsp;&nbsp; 88840 | &nbsp;&nbsp; 2167696 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **27757911** |
| **Utilities 3.1%** | **Utilities 3.1%** | **Utilities 3.1%** |
| **Electric Utilities 1.7%** | **Electric Utilities 1.7%** | **Electric Utilities 1.7%** |
| IDACORP, Inc. | &nbsp;&nbsp; 18653 | &nbsp;&nbsp; 2464994 |
| OGE Energy Corp. | &nbsp;&nbsp; 41091 | &nbsp;&nbsp; 1901281 |
| TXNM Energy, Inc. | &nbsp;&nbsp; 48973 | &nbsp;&nbsp; 2769423 |
| Total |  | &nbsp;&nbsp; 7135698 |
| **Gas Utilities 0.9%** | **Gas Utilities 0.9%** | **Gas Utilities 0.9%** |
| New Jersey Resources Corp. | &nbsp;&nbsp; 27166 | &nbsp;&nbsp; 1308043 |
| Spire, Inc. | &nbsp;&nbsp; 28639 | &nbsp;&nbsp; 2334651 |
| Total |  | &nbsp;&nbsp; 3642694 |
| **Multi-Utilities 0.5%** | **Multi-Utilities 0.5%** | **Multi-Utilities 0.5%** |
| Northwestern Energy Group, Inc. | &nbsp;&nbsp; 35026 | &nbsp;&nbsp; 2052874 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **12831266** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $372,783,653) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $372,783,653) | &nbsp;&nbsp; **406896886** |

---

Variable Portfolio – Partners Small Cap Value Fund \| 2025

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Value Fund, September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Rights 0.0%** | **Rights 0.0%** | **Rights 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 0.0%** | **Health Care 0.0%** | **Health Care 0.0%** |
| **Biotechnology 0.0%** | **Biotechnology 0.0%** | **Biotechnology 0.0%** |
| Aduro Biotech CVR<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 4550 | &nbsp;&nbsp; 2230 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **2230** |
| &nbsp;&nbsp; Total Rights <br>(Cost $—) | &nbsp;&nbsp; Total Rights <br>(Cost $—) | &nbsp;&nbsp; **2230** |
| **Money Market Funds 2.2%** | **Money Market Funds 2.2%** | **Money Market Funds 2.2%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.265%<sup>(e),(f)</sup> <br>| &nbsp;&nbsp; 9048128 | &nbsp;&nbsp; 9045414 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $9,045,517) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $9,045,517) | &nbsp;&nbsp; **9045414** |
| **Total Investments in Securities** <br>**(Cost: $381,829,170)** | **Total Investments in Securities** <br>**(Cost: $381,829,170)** | &nbsp;&nbsp; **415944530** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **231062** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **416175592** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At September 30, 2025, the total value of these securities amounted to $2,230, which represents less than 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At September 30, 2025, the total market value of these securities amounted to $2,230, which represents less than 0.01% of total net assets. Additional information on these securities is
 as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Aduro Biotech CVR | 10/21/2021 | &nbsp;&nbsp; 4550 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2230 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(d) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(e) The rate shown is the seven-day current annualized yield at September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended September 30, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% |
|  | 5751113 | &nbsp;&nbsp; 51788772 | &nbsp;&nbsp; (48494336)<br>| &nbsp;&nbsp; (135)<br>| &nbsp;&nbsp; 9045414 | &nbsp;&nbsp; (494)<br>| &nbsp;&nbsp; 356560 | &nbsp;&nbsp; 9048128 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt <br> CVR Contingent Value Rights

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Variable Portfolio – Partners Small Cap Value Fund \| 2025

------

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------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT7058_12_D01_(11/25)

------

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000019853

- **c. LEI of Series:** 549300G22MN0LFFJ7036

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $416623872.06

**Total Liabilities:** $229026.69

**Net Assets:** $416394845.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055690 | 1.22%                | 7.79%                | -0.87%               |
| Class ID C000088781 | 1.22%                | 7.82%                | -0.85%               |
| Class ID C000088782 | 1.19%                | 7.79%                | -0.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3491013.70              | $1326467.87                                |
| Month 2  | $3726444.71              | $26792035.72                               |
| Month 3  | $-1906110.27             | $-2319123.94                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEACOAST BNKG CORP OF FLORIDA            | Seacoast Banking Corp of Florida         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    211150 | NS      | $6425294.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GRP INC.                   | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     30126 | NS      | $2442314.82   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP               | Sensient Technologies Corp               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     25862 | NS      | $2427148.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                      | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     86922 | NS      | $3738515.22   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                 | AAR Corp                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     15141 | NS      | $1357693.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM IND INC                              | ABM Industries Inc                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     52032 | NS      | $2399715.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC          | Four Corners Property Trust Inc          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     88840 | NS      | $2167696.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELEC CO INC                     | Franklin Electric Co Inc                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     25739 | NS      | $2450352.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Elect                          | Frequency Electronics Inc                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     26652 | NS      | $903769.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                        | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25879 | NS      | $1368740.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                             | Galapagos NV                             | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     48609 | NS      | $1683815.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                             | Gentherm Inc                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     42314 | NS      | $1441214.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                               | Geron Corp                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    695620 | NS      | $952999.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                 | Gibraltar Industries Inc                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27186 | NS      | $1707280.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                      | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     48486 | NS      | $2359813.62   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                 | Golden Entertainment Inc                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     30237 | NS      | $712988.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO                | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    325806 | NS      | $2437028.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC.                | Granite Construction Inc                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     17982 | NS      | $1971726.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     24207 | NS      | $1446610.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                             | Knowles Corp                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    118755 | NS      | $2768179.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                               | Korn Ferry                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     30245 | NS      | $2116545.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA IND INC.                 | Kulicke & Soffa Industries Inc           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     53576 | NS      | $2177328.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                             | La-Z-Boy Inc                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     48848 | NS      | $1676463.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                               | Diodes Inc                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     39776 | NS      | $2116480.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC               | El Pollo Loco Holdings Inc               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     89828 | NS      | $871331.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                   | Eastern Bankshares Inc                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    159180 | NS      | $2889117.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                              | Ecovyst Inc                              | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231589 | NS      | $2028719.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                | Edgewell Personal Care Co                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     56396 | NS      | $1148222.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                    | Element Solutions Inc                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     85234 | NS      | $2145339.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC            | Empire State Realty Trust Inc            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    349378 | NS      | $2676235.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                  | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     36364 | NS      | $4107677.44   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                  | Enerpac Tool Group Corp                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     25519 | NS      | $1046279.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CO         | Enterprise Financial Services Corp       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     44371 | NS      | $2572630.58   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECH INC.                           | ESCO Technologies Inc                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8280 | NS      | $1747990.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                     | Extreme Networks Inc                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    103748 | NS      | $2142396.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (NORTH CAROLINA)           | First Bancorp/Southern Pines NC          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51068 | NS      | $2700986.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                     | First Merchants Corp                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     64840 | NS      | $2444468.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                | Five9 Inc                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     35083 | NS      | $849008.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                     | Gulfport Energy Corp                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     16306 | NS      | $2951059.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                         | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     35887 | NS      | $1749132.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                     | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     88491 | NS      | $5540421.51   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC              | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10218 | NS      | $1855895.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                     | Hayward Holdings Inc                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154797 | NS      | $2340530.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH AND PAYNE INC                  | Helmerich & Payne Inc                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     56885 | NS      | $1256589.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GRP INC                              | Hub Group Inc                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53065 | NS      | $1827558.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSUL                             | Huron Consulting Group Inc               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     16484 | NS      | $2419356.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                         | ICU Medical Inc                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     45289 | NS      | $5432868.44   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                      | Crescent Energy Co                       | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236864 | NS      | $2112826.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                             | IAMGOLD Corp                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    103419 | NS      | $1337207.67   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                              | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     18653 | NS      | $2464993.95   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                            | Ingevity Corp                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     99117 | NS      | $5470267.23   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                | Innovex International Inc                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     50743 | NS      | $940775.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC            | Janus International Group Inc            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212601 | NS      | $2098371.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                             | OPENLANE Inc                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     85318 | NS      | $2455452.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                               | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     25425 | NS      | $2121716.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GRP                          | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108107 | NS      | $2410786.10   | 0.58%             |  |  |  | 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        |     38840 | NS      | $1534568.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                    | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     44057 | NS      | $2259683.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                   | Laureate Education Inc                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     81290 | NS      | $2563886.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                     | LXP Industrial Trust                     | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    256312 | NS      | $2296555.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                           | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16374 | NS      | $4241029.74   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION              | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     39781 | NS      | $1128586.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                        | MP Materials Corp                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     38153 | NS      | $2558921.71   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                        | Steven Madden Ltd                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     55543 | NS      | $1859579.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                     | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     35068 | NS      | $1575605.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                               | Matson Inc                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     13586 | NS      | $1339443.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                              | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     26372 | NS      | $2409609.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                      | Mercury Systems Inc                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     67776 | NS      | $5245862.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                            | Modine Manufacturing Co                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     10817 | NS      | $1537744.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                | Monro Inc                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51577 | NS      | $926838.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                          | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     98415 | NS      | $2795970.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP              | National Bank Holdings Corp              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81816 | NS      | $3161370.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                          | NeoGenomics Inc                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207841 | NS      | $1604532.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                           | NETSTREIT Corp                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     87209 | NS      | $1574994.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RSRCE CORP                    | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     27166 | NS      | $1308042.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC            | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     35026 | NS      | $2052873.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORPORATION                   | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     41091 | NS      | $1901280.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                            | O-I Glass Inc                            | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |    241636 | NS      | $3134018.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BNCP                            | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    132220 | NS      | $2902229.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                  | Expro Group Holdings NV                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    179571 | NS      | $2133303.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                     | Astec Industries Inc                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18845 | NS      | $907009.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES CORP                    | Atlantic Union Bankshares Corp           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78756 | NS      | $2779299.24   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC        | Atmus Filtration Technologies Inc        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57284 | NS      | $2582935.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     45308 | NS      | $2368702.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                 | Axcelis Technologies Inc                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5949 | NS      | $580860.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                   | Banc of California Inc                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    163528 | NS      | $2706388.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                               | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     45041 | NS      | $5417081.07   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC             | BioCryst Pharmaceuticals Inc             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     97349 | NS      | $738878.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                        | Brady Corp                               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     29905 | NS      | $2333487.15   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC             | Acadian Asset Management Inc             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     21656 | NS      | $1042952.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYST INTL INC.                       | CSG Systems International Inc            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     29998 | NS      | $1931271.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                             | Cadence Bank                             | CUSIP: 12740C103<br>LEI: 3XATK28RYORGPDF31217 | Long             | EC               | CORP              | US        |    144841 | NS      | $5437331.14   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                       | CareTrust REIT Inc                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    122249 | NS      | $4239595.32   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                    | Sila Realty Trust Inc                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     83090 | NS      | $2085559.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                  | Central Garden & Pet Co                  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     67878 | NS      | $2004437.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.               | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156396 | NS      | $4025633.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND            | COLUMBIA SHORT TERM CASH FUND            | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9048128 | NS      | $9045414.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP                   | Columbus McKinnon Corp/NY                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     54513 | NS      | $781716.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     43464 | NS      | $2489617.92   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC           | Community Financial System Inc           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     40336 | NS      | $2365303.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                         | QuidelOrtho Corp                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    118953 | NS      | $3503165.85   | 0.84%             |  |  |  | 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        |     20774 | NS      | $915302.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL BRIDGE GROUP INC                 | DigitalBridge Group Inc                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    467256 | NS      | $5466895.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                      | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     16250 | NS      | $2099825.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                           | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     71212 | NS      | $2148466.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                          | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     48973 | NS      | $2769423.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTL INC                      | Papa John's International Inc            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    105007 | NS      | $5056087.05   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                  | Pebblebrook Hotel Trust                  | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    138245 | NS      | $1574610.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                     | Peoples Bancorp Inc/OH                   | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21912 | NS      | $657140.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                | Perella Weinberg Partners                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107730 | NS      | $2296803.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                   | Progress Software Corp                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     64896 | NS      | $2850881.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building                          | Quanex Building Products Corp            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    106107 | NS      | $1508841.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                            | REV Group Inc                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     58131 | NS      | $3294283.77   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                               | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20291 | NS      | $2114322.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                            | Renasant Corp                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     66214 | NS      | $2442634.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                              | Rogers Corp                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     14281 | NS      | $1149049.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                     | Rush Enterprises Inc                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     36044 | NS      | $1927272.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                             | Sanmina Corp                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     24875 | NS      | $2863361.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH STATE CORP                         | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     24017 | NS      | $2374560.79   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     28639 | NS      | $2334651.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                      | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     59233 | NS      | $2090332.57   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                      | Stellar Bancorp Inc                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     88999 | NS      | $2700229.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL                           | Sunstone Hotel Investors Inc             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    152514 | NS      | $1429056.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                            | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     40581 | NS      | $2773305.54   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC (DELAWARE)          | Tri Pointe Homes Inc                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72753 | NS      | $2471419.41   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     49629 | NS      | $3276010.29   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                      | Terreno Realty Corp                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21967 | NS      | $1246627.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL                            | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     74471 | NS      | $6295033.63   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC               | Thermon Group Holdings Inc               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     75242 | NS      | $2010466.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10874 | NS      | $817507.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                      | Titan Machinery Inc                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     59144 | NS      | $990070.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                         | TriNet Group Inc                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     33992 | NS      | $2273724.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                            | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     19037 | NS      | $2253028.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                       | UMH Properties Inc                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    127279 | NS      | $1890093.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BK INC.                 | United Community Banks Inc/GA            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     63627 | NS      | $1994706.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES ANTIMONY CORP              | United States Antimony Corp              | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186934 | NS      | $1158990.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                   | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9843 | NS      | $1413750.09   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                           | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    451299 | NS      | $6512244.57   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                   | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     15697 | NS      | $6086197.81   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                   | Veeco Instruments Inc                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     34541 | NS      | $1051082.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC                       | Verint Systems Inc                       | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     61320 | NS      | $1241730.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                      | Verra Mobility Corp                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     68091 | NS      | $1681847.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                      | Viavi Solutions Inc                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    149271 | NS      | $1894248.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                    | Vishay Intertechnology Inc               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    134229 | NS      | $2053703.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC               | Vishay Precision Group Inc               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16345 | NS      | $523857.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                 | WaFd Inc                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84637 | NS      | $2563654.73   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                         | Elme Communities                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    123118 | NS      | $2075769.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                             | WesBanco Inc                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84549 | NS      | $2699649.57   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                    | John Wiley & Sons Inc                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     67072 | NS      | $2714403.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO IND INC                        | Winnebago Industries Inc                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     31521 | NS      | $1054062.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                        | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     39054 | NS      | $1295811.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                            | Ambarella Inc                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     30029 | NS      | $2477993.08   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                       | Capri Holdings Ltd                       | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    114807 | NS      | $2286955.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                           | Tecnoglass Inc                           | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     29486 | NS      | $1972908.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                              | Valaris Ltd                              | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18305 | NS      | $892734.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                     | Cognyte Software Ltd                     | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    103256 | NS      | $867350.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD.                 | Tower Semiconductor Ltd                  | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     53853 | NS      | $3893571.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                  | ANI Pharmaceuticals Inc                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     26893 | NS      | $2463398.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ                                      | AZZ Inc                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     37928 | NS      | $4139082.64   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                      | ADTRAN Holdings Inc                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    210061 | NS      | $1970372.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                         | AdaptHealth Corp                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378071 | NS      | $3383735.45   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                   | Advance Auto Parts Inc                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     58007 | NS      | $3561629.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                 | ADURO BIOTECH CVR                        | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      4550 | NS      | $2229.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIR LEASE CORPORATION                    | Air Lease Corp                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     26637 | NS      | $1695445.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC (PRE-MERGER)             | Alamos Gold Inc                          | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    117006 | NS      | $4078829.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GRP INC.                      | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     44690 | NS      | $2224668.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP.                        | Albany International Corp                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     40817 | NS      | $2175546.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                 | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90189 | NS      | $2633518.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC            | American Eagle Outfitters Inc            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    118638 | NS      | $2029896.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                           | Ameris Bancorp                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     92090 | NS      | $6751117.90   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECH INC                           | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     47408 | NS      | $1346387.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS                            | AngioDynamics Inc                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    126902 | NS      | $1417495.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                   | Apogee Enterprises Inc                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     80998 | NS      | $3529082.86   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                             | ArcBest Corp                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     16029 | NS      | $1119946.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC           | Armstrong World Industries Inc           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     10230 | NS      | $2005182.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer