# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-25-052550
**Filing Date:** 2025-8
**Character Count:** 58923
**Document Hash:** aac6e5635f0785d6682ee39fb6def3cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-052550.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001145549-25-052550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22127
- **FILM NUMBER:** 251244793

**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:** 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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $391720030.40

**Total Liabilities:** $235991.64

**Net Assets:** $391484038.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055690 | -5.09%               | 5.27%                | 4.13%                |
| Class ID C000088781 | -5.10%               | 5.29%                | 4.13%                |
| Class ID C000088782 | -5.12%               | 5.28%                | 4.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3463447.86             | $-15847337.56                              |
| Month 2  | $-3541016.40             | $22128517.85                               |
| Month 3  | $-1205610.28             | $16200997.42                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GREIF INC                            | Greif Inc                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     24527 | NS      | $1594009.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                 | Gulfport Energy Corp                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     16561 | NS      | $3331576.37   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                     | Haemonetics Corp                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     30660 | NS      | $2287542.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                 | Hancock Whitney Corp                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     89196 | NS      | $5119850.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH AND PAYNE INC              | Helmerich & Payne Inc                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     56885 | NS      | $862376.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GRP INC                          | Hub Group Inc                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53900 | NS      | $1801877.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSUL                         | Huron Consulting Group Inc           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     16744 | NS      | $2302969.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                     | ICU Medical Inc                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     42947 | NS      | $5675446.05   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                  | Crescent Energy Co                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236864 | NS      | $2037030.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                          | IDACORP Inc                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     18943 | NS      | $2186969.35   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                        | Ingevity Corp                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     99117 | NS      | $4270951.53   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC            | Innovex International Inc            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     88078 | NS      | $1375778.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC        | Janus International Group Inc        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265458 | NS      | $2160828.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                         | OPENLANE Inc                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     96372 | NS      | $2356295.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                           | Kirby Corp                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     20978 | NS      | $2379114.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GRP                      | Kite Realty Group Trust              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109802 | NS      | $2487015.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                         | Knowles Corp                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    120615 | NS      | $2125236.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                           | Korn Ferry                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     30715 | NS      | $2252330.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA IND INC.             | Kulicke & Soffa Industries Inc       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     54416 | NS      | $1882793.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                             | AAR Corp                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     21234 | NS      | $1460686.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM IND INC                          | ABM Industries Inc                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     52847 | NS      | $2494906.87   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC              | ANI Pharmaceuticals Inc              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     36073 | NS      | $2353763.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ                                  | AZZ Inc                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     46616 | NS      | $4404279.68   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                  | ADTRAN Holdings Inc                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    213356 | NS      | $1913803.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC (PRE-MERGER)         | Alamos Gold Inc                      | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    117006 | NS      | $3107679.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GRP INC.                  | Alaska Air Group Inc                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     45370 | NS      | $2244907.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP.                    | Albany International Corp            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     29846 | NS      | $2093099.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC             | Allegro MicroSystems Inc             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90189 | NS      | $3083561.91   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                       | Ameris Bancorp                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     92875 | NS      | $6009012.50   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS                        | AngioDynamics Inc                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    126902 | NS      | $1258867.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC               | Apogee Enterprises Inc               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     72026 | NS      | $2924255.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                         | ArcBest Corp                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     16029 | NS      | $1234393.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC       | Armstrong World Industries Inc       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     10385 | NS      | $1686939.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                 | Astec Industries Inc                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18845 | NS      | $785648.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES CORP                | Atlantic Union Bankshares Corp       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71509 | NS      | $2236801.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC    | Atmus Filtration Technologies Inc    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58184 | NS      | $2119061.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                            | Avnet Inc                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     44309 | NS      | $2351921.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC               | Banc of California Inc               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    166093 | NS      | $2333606.65   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                           | Belden Inc                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     52508 | NS      | $6080426.40   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC         | BioCryst Pharmaceuticals Inc         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     97349 | NS      | $872247.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                    | Brady Corp                           | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     30375 | NS      | $2064588.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC         | Acadian Asset Management Inc         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     52426 | NS      | $1847492.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYST INTL INC.                   | CSG Systems International Inc        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     35786 | NS      | $2337183.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                       | PBF Energy Inc                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     72327 | NS      | $1567326.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                      | TXNM Energy Inc                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     48973 | NS      | $2758159.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC          | Pacific Premier Bancorp Inc          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    137814 | NS      | $2906497.26   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTL INC                  | Papa John's International Inc        | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     82881 | NS      | $4056196.14   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST              | Pebblebrook Hotel Trust              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    140415 | NS      | $1402745.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                 | Peoples Bancorp Inc/OH               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15929 | NS      | $486471.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS            | Perella Weinberg Partners            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109665 | NS      | $2129694.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC      | Pinnacle Financial Partners Inc      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     19228 | NS      | $2122963.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP               | Progress Software Corp               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     52228 | NS      | $3334235.52   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building                      | Quanex Building Products Corp        | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     99586 | NS      | $1882175.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                        | REV Group Inc                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    110844 | NS      | $5275065.96   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                           | Rambus Inc                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20291 | NS      | $1299029.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                        | Renasant Corp                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     67254 | NS      | $2416436.22   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                 | Rush Enterprises Inc                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     40504 | NS      | $2086361.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                 | Ryerson Holding Corp                 | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     24294 | NS      | $524021.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                         | SM Energy Co                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     22201 | NS      | $548586.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                         | Sanmina Corp                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     25265 | NS      | $2471674.95   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BNKG CORP OF FLORIDA        | Seacoast Banking Corp of Florida     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    212620 | NS      | $5872564.40   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GRP INC.               | Selective Insurance Group Inc        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     30511 | NS      | $2643778.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                         | Cadence Bank                         | CUSIP: 12740C103<br>LEI: 3XATK28RYORGPDF31217 | Long             | EC               | CORP              | US        |     82360 | NS      | $2633872.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                   | CareTrust REIT Inc                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    152998 | NS      | $4681738.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                | Sila Realty Trust Inc                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     84390 | NS      | $1997511.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO              | Central Garden & Pet Co              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     60555 | NS      | $1894765.95   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                  | STAG Industrial Inc                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     59233 | NS      | $2148973.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                  | Stellar Bancorp Inc                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     78575 | NS      | $2198528.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL                       | Sunstone Hotel Investors Inc         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    154904 | NS      | $1344566.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                        | Synaptics Inc                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     40581 | NS      | $2630460.42   | 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        |     73893 | NS      | $2360881.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP            | Taylor Morrison Home Corp            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     50404 | NS      | $3095813.68   | 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      | $1231689.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL                        | Texas Capital Bancshares Inc         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     84465 | NS      | $6706521.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC           | Thermon Group Holdings Inc           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     76422 | NS      | $2145929.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                  | Titan Machinery Inc                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     60069 | NS      | $1189966.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                  | TreeHouse Foods Inc                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     30690 | NS      | $595999.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                     | TriNet Group Inc                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     28529 | NS      | $2086611.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                   | UMH Properties Inc                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    129274 | NS      | $2170510.46   | 0.55%             |  |  |  | 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      | $1895448.33   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP               | Universal Display Corp               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9843 | NS      | $1520349.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                       | VF Corp                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    314168 | NS      | $3691474.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC               | Valmont Industries Inc               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     15697 | NS      | $5126169.29   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC                   | Verint Systems Inc                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     90937 | NS      | $1788730.79   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                  | Viavi Solutions Inc                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    149271 | NS      | $1503158.97   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                | Vishay Intertechnology Inc           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    136334 | NS      | $2164983.92   | 0.55%             |  |  |  | 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      | $459294.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                             | WaFd Inc                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71008 | NS      | $2079114.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                     | Elme Communities                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    125048 | NS      | $1988263.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                              | EnerSys                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     34326 | NS      | $2944141.02   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP              | Enerpac Tool Group Corp              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     19987 | NS      | $810672.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CO     | Enterprise Financial Services Corp   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     45071 | NS      | $2483412.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECH INC.                       | ESCO Technologies Inc                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     13232 | NS      | $2538823.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                 | Extreme Networks Inc                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    139589 | NS      | $2505622.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (NORTH CAROLINA)       | First Bancorp/Southern Pines NC      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51868 | NS      | $2286860.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                 | First Merchants Corp                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     53273 | NS      | $2040355.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                            | Five9 Inc                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     35083 | NS      | $928997.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                      | Foot Locker Inc                      | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     43194 | NS      | $1058253.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC      | Four Corners Property Trust Inc      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     90230 | NS      | $2428089.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                    | GXO Logistics Inc                    | CUSIP: 36262G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15880 | NS      | $773356.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                         | Galapagos NV                         | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     48609 | NS      | $1360565.91   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                         | Gentherm Inc                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     42314 | NS      | $1197063.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                           | Geron Corp                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    695620 | NS      | $980824.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                  | Glacier Bancorp Inc                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     48486 | NS      | $2088776.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC             | Golden Entertainment Inc             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     40533 | NS      | $1192886.19   | 0.30%             |  |  |  | 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      | $3378608.22   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC.            | Granite Construction Inc             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     22063 | NS      | $2063111.13   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                         | La-Z-Boy Inc                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     49613 | NS      | $1844115.21   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                | Lantheus Holdings Inc                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     28588 | NS      | $2340213.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                 | LXP Industrial Trust                 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    260332 | NS      | $2150342.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                       | Littelfuse Inc                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     12563 | NS      | $2848408.99   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                     | AdaptHealth Corp                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378071 | NS      | $3565209.53   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC               | Advance Auto Parts Inc               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     64529 | NS      | $2999953.21   | 0.77%             |  |  |  | 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        |     35907 | NS      | $2100200.43   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.           | Columbia Banking System Inc          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198249 | NS      | $4635061.62   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND        | COLUMBIA SHORT TERM CASH FUND        | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  12127783 | NS      | $12125357.46  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP               | Columbus McKinnon Corp/NY            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     54513 | NS      | $832413.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY            | Commercial Metals Co                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     44144 | NS      | $2159083.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC       | Community Financial System Inc       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     40336 | NS      | $2293908.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                     | QuidelOrtho Corp                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    118953 | NS      | $3428225.46   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                             | Coty Inc                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    177383 | NS      | $824830.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC | Cracker Barrel Old Country Store Inc | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     37082 | NS      | $2264968.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL BRIDGE GROUP INC             | DigitalBridge Group Inc              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    428876 | NS      | $4438866.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                           | Diodes Inc                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     40401 | NS      | $2136808.89   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC           | El Pollo Loco Holdings Inc           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     91238 | NS      | $1004530.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC               | Eastern Bankshares Inc               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    161675 | NS      | $2468777.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                          | Ecovyst Inc                          | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235224 | NS      | $1935893.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO            | Edgewell Personal Care Co            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     57281 | NS      | $1340948.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                | Element Solutions Inc                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     96047 | NS      | $2175464.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC        | Empire State Realty Trust Inc        | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    353103 | NS      | $2856603.27   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                             | Orion SA                             | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     46401 | NS      | $486746.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                 | Cognyte Software Ltd                 | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    104876 | NS      | $969054.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD.             | Tower Semiconductor Ltd              | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     54698 | NS      | $2371158.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV              | Expro Group Holdings NV              | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    182386 | NS      | $1566695.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD IND INC.                      | Oxford Industries Inc                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     23898 | NS      | $961894.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP           | Sensient Technologies Corp           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     25862 | NS      | $2547924.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                  | Silgan Holdings Inc                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     80205 | NS      | $4345506.90   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH STATE CORP                     | SouthState Corp                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     24017 | NS      | $2210284.51   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                            | Spire Inc                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     21034 | NS      | $1535271.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC               | Werner Enterprises Inc               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     38615 | NS      | $1056506.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                         | WesBanco Inc                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84549 | NS      | $2674284.87   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                | John Wiley & Sons Inc                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     68122 | NS      | $3040284.86   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO IND INC                    | Winnebago Industries Inc             | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     32016 | NS      | $928464.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                    | YETI Holdings Inc                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     39574 | NS      | $1247372.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                        | Ambarella Inc                        | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     30029 | NS      | $1983865.89   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                   | Capri Holdings Ltd                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    102578 | NS      | $1815630.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                   | Ichor Holdings Ltd                   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     47181 | NS      | $926634.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                       | Tecnoglass Inc                       | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     29951 | NS      | $2317009.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                          | Valaris Ltd                          | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18305 | NS      | $770823.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LTD                     | WNS Holdings Ltd                     | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     33536 | NS      | $2120816.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION          | MGIC Investment Corp                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     68360 | NS      | $1903142.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                    | MP Materials Corp                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    115573 | NS      | $3845113.71   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                    | Steven Madden Ltd                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     80765 | NS      | $1936744.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                 | Marten Transport Ltd                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97167 | NS      | $1262199.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                 | Matador Resources Co                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     35618 | NS      | $1699690.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                           | Matson Inc                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     13781 | NS      | $1534514.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                          | Maximus Inc                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     33647 | NS      | $2362019.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC          | Pediatrix Medical Group Inc          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52305 | NS      | $750576.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                  | Mercury Systems Inc                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     95716 | NS      | $5155263.76   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                            | Monro Inc                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73107 | NS      | $1090025.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                      | Murphy Oil Corp                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     98415 | NS      | $2214337.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP          | National Bank Holdings Corp          | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78173 | NS      | $2940086.53   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                      | NeoGenomics Inc                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207841 | NS      | $1519317.71   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RSRCE CORP                | New Jersey Resources Corp            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     27166 | NS      | $1217580.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                           | nLight Inc                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55555 | NS      | $1093322.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC        | Northwestern Energy Group Inc        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     35576 | NS      | $1825048.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORPORATION               | OGE Energy Corp                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     41091 | NS      | $1823618.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                        | O-I Glass Inc                        | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |    241636 | NS      | $3561714.64   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BNCP                        | Old National Bancorp/IN              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    134295 | NS      | $2865855.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer