# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-018863
**Filing Date:** 2026-2
**Character Count:** 62611
**Document Hash:** e8075dfdc8492af7579a5c9fe906b4cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018863.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018863

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26684838

**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 |  |

## 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:** 02210

  - **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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $411004611.79

**Total Liabilities:** $244242.13

**Net Assets:** $410760369.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055690 | -0.95%               | 3.45%                | 1.40%                |
| Class ID C000088781 | -0.94%               | 3.45%                | 1.39%                |
| Class ID C000088782 | -0.97%               | 3.44%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37816.91                | $-3877863.55                               |
| Month 2  | $207365.49               | $13769559.61                               |
| Month 3  | $4453448.85              | $1033107.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                 | AAR Corp                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     14321 | NS      | $1185635.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                       | ADMA Biologics Inc                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71923 | NS      | $1311875.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                       | ABM Industries Inc                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     37803 | NS      | $1599066.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                  | ANI Pharmaceuticals Inc                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     25553 | NS      | $2017153.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                  | AZZ Inc                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     35908 | NS      | $3848619.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                      | ADTRAN Holdings Inc                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    199616 | NS      | $1734663.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                         | AdaptHealth Corp                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352177 | NS      | $3507682.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                   | Advance Auto Parts Inc                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     57157 | NS      | $2246270.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                   | CONTRA ADURO BIOTECH I                   | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      4550 | NS      | $2229.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Air Lease Corp                           | Air Lease Corp                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     11053 | NS      | $709934.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                          | Alamos Gold Inc                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    106825 | NS      | $4121308.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                     | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     42470 | NS      | $2136241.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                | Albany International Corp                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     38787 | NS      | $1966500.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                 | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84509 | NS      | $2229347.42   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                   | Almonty Industries Inc                   | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    100310 | NS      | $883731.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     60998 | NS      | $4530321.46   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                     | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     36538 | NS      | $1442520.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                        | AngioDynamics Inc                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    122652 | NS      | $1574851.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                   | Apogee Enterprises Inc                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     74749 | NS      | $2721611.09   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                             | ArcBest Corp                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     15009 | NS      | $1113517.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc           | Armstrong World Industries Inc           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      9720 | NS      | $1857492.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                     | Astec Industries Inc                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     17625 | NS      | $763515.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89759 | NS      | $3168492.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc        | Atmus Filtration Technologies Inc        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54439 | NS      | $2825928.49   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     43053 | NS      | $2069988.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                 | Axcelis Technologies Inc                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     10283 | NS      | $826136.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                   | Banc of California Inc                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    187286 | NS      | $3612746.94   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                               | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     44056 | NS      | $5134726.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                               | Brady Corp                               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     28420 | NS      | $2227275.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc             | Acadian Asset Management Inc             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     20581 | NS      | $967307.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                             | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    112700 | NS      | $4828068.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                       | CareTrust REIT Inc                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    115394 | NS      | $4172647.04   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                             | Cargurus Inc                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     45381 | NS      | $1740361.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                    | Sila Realty Trust Inc                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |     78960 | NS      | $1840557.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                  | Central Garden & Pet Co                  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     29267 | NS      | $854303.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                     | Centuri Holdings Inc                     | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64586 | NS      | $1630796.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                 | Cohu Inc                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     49226 | NS      | $1145489.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     75636 | NS      | $2114026.20   | 0.51%             |  |  |  | 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        |  12649427 | NS      | $12645631.95  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                | Columbus McKinnon Corp/NY                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     50993 | NS      | $879629.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     41304 | NS      | $2859062.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc           | Community Financial System Inc           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     38016 | NS      | $2183639.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                      | Core Scientific Inc                      | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    122060 | NS      | $1777193.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                         | QuidelOrtho Corp                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    112303 | NS      | $3207373.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                  | DigitalBridge Group Inc                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    438306 | NS      | $6723614.04   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                               | Diodes Inc                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     37801 | NS      | $1865101.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc               | El Pollo Loco Holdings Inc               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     25509 | NS      | $266824.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                      | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6269 | NS      | $1295676.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares Inc                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    151265 | NS      | $2787813.95   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                              | Ecovyst Inc                              | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220079 | NS      | $2141368.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                | Edgewell Personal Care Co                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     53591 | NS      | $913726.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                    | Element Solutions Inc                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     81764 | NS      | $2043282.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc            | Empire State Realty Trust Inc            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    304268 | NS      | $1983827.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                  | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     28453 | NS      | $4175477.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                  | Enerpac Tool Group Corp                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     28769 | NS      | $1100126.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp       | Enterprise Financial Services Corp       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     19860 | NS      | $1072440.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                    | ESCO Technologies Inc                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7870 | NS      | $1537719.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                     | Extreme Networks Inc                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    119352 | NS      | $1987210.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                        | FB Financial Corp                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     39010 | NS      | $2176758.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC          | First Bancorp/Southern Pines NC          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42611 | NS      | $2164212.69   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     61615 | NS      | $2309330.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc          | Four Corners Property Trust Inc          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     84420 | NS      | $1946725.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                 | Franklin Electric Co Inc                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     27313 | NS      | $2609210.89   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                | Frequency Electronics Inc                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     31280 | NS      | $1684115.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                        | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     24419 | NS      | $1285416.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                             | Galapagos NV                             | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     45889 | NS      | $1500570.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                             | Gentherm Inc                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     39564 | NS      | $1438942.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                               | Geron Corp                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    649870 | NS      | $857828.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                 | Gibraltar Industries Inc                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26086 | NS      | $1289691.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                      | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     47836 | NS      | $2107175.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The            | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    250514 | NS      | $2194502.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                 | Granite Construction Inc                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     17087 | NS      | $1970985.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     23002 | NS      | $1557235.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                     | Gulfport Energy Corp                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     15491 | NS      | $3221973.09   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                         | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     25164 | NS      | $2016894.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     89418 | NS      | $5694138.24   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The          | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     12036 | NS      | $2199819.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                     | Hayward Holdings Inc                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147102 | NS      | $2272725.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                    | Helmerich & Payne Inc                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     56885 | NS      | $1631461.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                            | Hub Group Inc                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50430 | NS      | $2148822.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc               | Huron Consulting Group Inc               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     15664 | NS      | $2708462.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                          | ICU Medical Inc                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     40299 | NS      | $5749458.33   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                       | Crescent Energy Co                       | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221584 | NS      | $1859089.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     38773 | NS      | $2776146.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                             | IAMGOLD Corp                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     98544 | NS      | $1624990.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                              | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     17723 | NS      | $2243022.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                            | Ingevity Corp                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     85707 | NS      | $5072140.26   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                | Innovex International Inc                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     47196 | NS      | $1032176.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc            | Janus International Group Inc            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211352 | NS      | $1382242.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                             | OPENLANE Inc                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     41192 | NS      | $1226697.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     24165 | NS      | $2662499.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    102732 | NS      | $2462486.04   | 0.60%             |  |  |  | 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        |     43442 | NS      | $2271147.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                             | Knowles Corp                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     99461 | NS      | $2131449.23   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                               | Korn Ferry                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     33194 | NS      | $2191467.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc           | Kulicke & Soffa Industries Inc           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     50911 | NS      | $2319505.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                             | La-Z-Boy Inc                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     58117 | NS      | $2166020.59   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                    | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     41867 | NS      | $2786248.85   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                   | Laureate Education Inc                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     77460 | NS      | $2608078.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                     | LXP Industrial Trust                     | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     48712 | NS      | $2415140.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                           | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     15514 | NS      | $3923800.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                  | Live Oak Bancshares Inc                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52874 | NS      | $1816221.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                        | MP Materials Corp                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     29739 | NS      | $1502414.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     52998 | NS      | $2206836.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                     | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     33323 | NS      | $1414228.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                               | Matson Inc                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     12911 | NS      | $1595154.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                              | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     25062 | NS      | $2163351.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                      | Mercury Systems Inc                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     65056 | NS      | $4749738.56   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                  | Modine Manufacturing Co                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     10277 | NS      | $1372082.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                          | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     91995 | NS      | $2874843.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp              | National Bank Holdings Corp              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78496 | NS      | $2983632.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                          | NeoGenomics Inc                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196021 | NS      | $2305206.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                           | NETSTREIT Corp                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     82874 | NS      | $1461897.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     27166 | NS      | $1252895.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co             | Northwest Natural Holding Co             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     46399 | NS      | $2168689.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     33286 | NS      | $2148278.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                          | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     41091 | NS      | $1754585.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                            | O-I Glass Inc                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226616 | NS      | $3344852.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                  | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    144391 | NS      | $3221363.21   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     16930 | NS      | $2672569.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                           | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     67672 | NS      | $1835264.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                          | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     46233 | NS      | $2722199.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc            | Papa John's International Inc            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     99397 | NS      | $3825790.53   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                   | Peoples Bancorp Inc/OH                   | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20702 | NS      | $621681.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                | Perella Weinberg Partners                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116409 | NS      | $2013875.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                   | Progress Software Corp                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     61346 | NS      | $2635424.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp            | Quanex Building Products Corp            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    100557 | NS      | $1546566.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                            | REV Group Inc                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     55551 | NS      | $3378056.31   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                            | Renasant Corp                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     76522 | NS      | $2695104.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                       | Riot Platforms Inc                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     61667 | NS      | $781320.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                              | Rogers Corp                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     13531 | NS      | $1239033.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                     | Rush Enterprises Inc                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     18433 | NS      | $994276.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                             | Sanmina Corp                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     18492 | NS      | $2775094.44   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida         | Seacoast Banking Corp of Florida         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    193747 | NS      | $6087530.74   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc            | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     28631 | NS      | $2395555.77   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp               | Sensient Technologies Corp               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     24202 | NS      | $2273777.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                      | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     92030 | NS      | $3715251.10   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                     | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     24017 | NS      | $2260239.87   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     27334 | NS      | $2260521.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                      | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     55893 | NS      | $2054626.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                      | Stellar Bancorp Inc                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     41544 | NS      | $1285371.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc             | Sunstone Hotel Investors Inc             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    144929 | NS      | $1295665.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                            | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     21127 | NS      | $1563820.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                     | Tri Pointe Homes Inc                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69133 | NS      | $2175615.51   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     31656 | NS      | $1863588.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                      | Terreno Realty Corp                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     21307 | NS      | $1250933.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc             | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     73020 | NS      | $6611230.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc               | Thermon Group Holdings Inc               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     71502 | NS      | $2657014.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                            | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     28349 | NS      | $2385001.37   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                      | Titan Machinery Inc                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     56204 | NS      | $845308.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                         | TriNet Group Inc                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     32302 | NS      | $1910017.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     18092 | NS      | $2081303.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                       | UMH Properties Inc                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     91392 | NS      | $1454046.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA            | United Community Banks Inc/GA            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     51077 | NS      | $1594623.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                   | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13749 | NS      | $1605608.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                  | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    394074 | NS      | $7124857.92   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                   | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     15697 | NS      | $6315217.04   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                            | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     55779 | NS      | $1620937.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                    | Veeco Instruments Inc                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     32701 | NS      | $934594.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                  | V2X Inc                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37987 | NS      | $2072190.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                      | Verra Mobility Corp                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     64706 | NS      | $1450061.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                      | Viavi Solutions Inc                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    149271 | NS      | $2660009.22   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc               | Vishay Intertechnology Inc               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    127554 | NS      | $1848257.46   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc               | Vishay Precision Group Inc               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15415 | NS      | $593477.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                 | WaFd Inc                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80427 | NS      | $2576076.81   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                         | Elme Communities                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |    116998 | NS      | $2035765.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                             | WesBanco Inc                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78969 | NS      | $2624929.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                    | John Wiley & Sons Inc                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     63737 | NS      | $1952264.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                 | Winnebago Industries Inc                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     29956 | NS      | $1213817.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc             | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     22597 | NS      | $1707429.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                        | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     37114 | NS      | $1639325.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                            | Ambarella Inc                            | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     18285 | NS      | $1295309.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                       | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    108717 | NS      | $2652694.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                         | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     34421 | NS      | $2237709.21   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                           | Tecnoglass Inc                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     28021 | NS      | $1410016.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                              | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20215 | NS      | $1018836.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                  | Tower Semiconductor Ltd                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     30256 | NS      | $3552659.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                  | Expro Group Holdings NV                  | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    170641 | NS      | $2278057.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-02

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager