# EDGAR Filing Document

**Accession Number:** 0000815425
**File Stem:** 0001145549-23-009122
**Filing Date:** 2023-2
**Character Count:** 79919
**Document Hash:** 8303308da7e9fdeff921d7ce7df0f0dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009122.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000815425
- **IRS NUMBER:** 043031721
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05199
- **FILM NUMBER:** 23663095

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000034145 | Columbia Variable Portfolio - Small Cap Value Fund Class 1 |  |
| C000034146 | Columbia Variable Portfolio - Small Cap Value Fund Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Variable Insurance Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $513572278.57

**Total Liabilities:** $760433.68

**Net Assets:** $512811844.89

**Cash Not Reported:** $587.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034145 | 12.04%               | 4.54%                | -3.93%               |
| Class ID C000034146 | 11.98%               | 4.60%                | -4.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3907078.41              | $53356505.61                               |
| Month 2  | $6095784.23              | $16847941.38                               |
| Month 3  | $8528847.18              | $-30661306.32                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANI PHARMACEUTICALS INC                    | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     50342 | NS      | $2025258.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ                                        | AZZ Inc                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     66452 | NS      | $2671370.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                                | Airgain Inc                                | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    140575 | NS      | $915143.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial                           | Alerus Financial Corp                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     63163 | NS      | $1474856.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLBIRDS INC                               | Allbirds Inc                               | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416243 | NS      | $1007308.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                  | American Assets Trust Inc                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107532 | NS      | $2849598.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC              | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    175770 | NS      | $2453749.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co | American Equity Investment Life Holding Co | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     29880 | NS      | $1363125.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC              | American Public Education Inc              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     75247 | NS      | $924785.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                             | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     88706 | NS      | $4181600.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                      | Ampco-Pittsburgh Corp                      | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257712 | NS      | $646857.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                              | Andersons Inc/The                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     82432 | NS      | $2884295.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                | Applied Optoelectronics Inc                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    345650 | NS      | $653278.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                | Arcutis Biotherapeutics Inc                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60850 | NS      | $900580.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC              | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     26420 | NS      | $1071595.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                         | Aspen Aerogels Inc                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142270 | NS      | $1677363.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                  | Atara Biotherapeutics Inc                  | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    280470 | NS      | $919941.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                            | AZEK Co Inc/The                            | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     54927 | NS      | $1116116.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                      | Bank of Marin Bancorp                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48709 | NS      | $1601551.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                             | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    135312 | NS      | $4596548.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60414 | NS      | $3818164.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE                                   | Bel Fuse Inc                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     66569 | NS      | $2191451.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS INC.                              | Big Lots Inc                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55987 | NS      | $823008.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC               | BioCryst Pharmaceuticals Inc               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    138330 | NS      | $1588028.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                  | Brilliant Earth Group Inc                  | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169902 | NS      | $732277.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC.                     | Brookline Bancorp Inc                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194345 | NS      | $2749981.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                             | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    110700 | NS      | $3469338.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                  | Canada Goose Holdings Inc                  | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    146970 | NS      | $2617535.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                | Capital City Bank Group Inc                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     41134 | NS      | $1336855.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC                        | Capital Bancorp Inc                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     83248 | NS      | $1959657.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CASA SYSTEMS INC                           | Casa Systems Inc                           | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |    360567 | NS      | $984347.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFO SYST                             | Cass Information Systems Inc               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     51452 | NS      | $2357530.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                       | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10027 | NS      | $2268608.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERRA GOLD INC                          | Centerra Gold Inc                          | CUSIP: 000000000<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    445980 | NS      | $2308951.11   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP             | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     78678 | NS      | $1595589.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cntrl Vly Cmnty                            | Central Valley Community Bancorp           | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67861 | NS      | $1437295.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                    | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     51430 | NS      | $2572014.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                | Cerence Inc                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     90185 | NS      | $1671128.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                             | ChampionX Corp                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    132260 | NS      | $3834217.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                   | CIRCOR International Inc                   | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     63424 | NS      | $1519639.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                      | Clearwater Paper Corp                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     38694 | NS      | $1463020.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                | Codexis Inc                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203724 | NS      | $949353.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                    | Coherus Biosciences Inc                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    129311 | NS      | $1024143.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                   | Cohu Inc                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     91991 | NS      | $2948311.55   | 0.57%             |  |  |  | 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        |     17356 | NS      | $17350.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC               | Community Health Systems Inc               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330206 | NS      | $1426489.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                | Community Trust Bancorp Inc                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46886 | NS      | $2153473.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COPPER MOUNTAIN MINING CORP                | Copper Mountain Mining Corp                | CUSIP: 000000000<br>LEI: 5493006C53WJSL5MMV91 | Long             | EC               | CORP              | CA        |    866079 | NS      | $1093792.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                  | Criteo SA                                  | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     97508 | NS      | $2541058.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP                                       | Culp Inc                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    129297 | NS      | $593473.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                 | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6029 | NS      | $1006782.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                  | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107780 | NS      | $2745156.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                            | Playstudios Inc                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280096 | NS      | $1086772.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                             | Plumas Bancorp                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     42132 | NS      | $1560990.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     75998 | NS      | $5040187.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                        | PotlatchDeltic Corp                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     97702 | NS      | $4297910.98   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                             | Powerfleet Inc                             | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421776 | NS      | $1134577.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                   | ProAssurance Corp                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    123546 | NS      | $2158348.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFIRE ENERGY INC                         | Profire Energy Inc                         | CUSIP: 74316X101<br>LEI: 5299000Z8I499RSMID74 | Long             | EC               | CORP              | US        |    559741 | NS      | $587728.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                          | Aaron's Holdings Co Inc                    | CUSIP: 000000000<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     98109 | NS      | $1657061.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc           | Provident Financial Holdings Inc           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80537 | NS      | $1108994.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RSRCE                                  | RGC Resources Inc                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72094 | NS      | $1589672.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                          | RLJ Lodging Trust                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329845 | NS      | $3493058.55   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP INC                             | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    245220 | NS      | $4676345.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                      | Radiant Logistics Inc                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    227303 | NS      | $1156972.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                             | Red Violet Inc                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     81376 | NS      | $1873275.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                        | Replimune Group Inc                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     53693 | NS      | $1460449.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                   | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    142390 | NS      | $2342315.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCP                            | Riverview Bancorp Inc                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175856 | NS      | $1350574.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                 | R1 RCM Inc                                 | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229640 | NS      | $2514558.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                      | Sage Therapeutics Inc                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     90559 | NS      | $3453920.26   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Nation                           | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    152990 | NS      | $3579966.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARECARE INC                              | Sharecare Inc                              | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567586 | NS      | $908137.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                        | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57361 | NS      | $3208200.73   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC              | Shoals Technologies Group Inc              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30196 | NS      | $744935.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                             | Sierra Bancorp                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71624 | NS      | $1521293.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORP                    | Silvergate Capital Corp                    | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |    156625 | NS      | $2725275.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenville First                           | Southern First Bancshares Inc              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49824 | NS      | $2279448.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC               | SpringWorks Therapeutics Inc               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45276 | NS      | $1177628.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                 | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     28869 | NS      | $2956474.29   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                           | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     38076 | NS      | $3628642.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                 | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     64623 | NS      | $2021407.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                       | Summit Materials Inc                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    151989 | NS      | $4314956.81   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL                             | Sunstone Hotel Investors Inc               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    382379 | NS      | $3693781.14   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC               | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     81907 | NS      | $2921622.69   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                              | Synaptics Inc                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     21180 | NS      | $2015488.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC (DELAWARE)            | TRI Pointe Group Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157175 | NS      | $2921883.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILFISH ENERGY HOLDINGS CORP              | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    133720 | NS      | $2524633.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRITORIAL BANCORP INC                    | Territorial Bancorp Inc                    | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |     68547 | NS      | $1645813.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC                 | Thermon Group Holdings Inc                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    101904 | NS      | $2046232.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                | ThredUp Inc                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    812308 | NS      | $1064123.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                   | Towne Bank/Portsmouth VA                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    117100 | NS      | $3611364.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                   | Travere Therapeutics Inc                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44010 | NS      | $925530.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                              | UMB Financial Corp                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     66251 | NS      | $5533283.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                         | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     43816 | NS      | $3472418.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.                 | Universal Electronics Inc                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     68149 | NS      | $1418180.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIV STAINLESS                             | Universal Stainless & Alloy Products Inc   | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |    127029 | NS      | $910797.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                        | Upland Software Inc                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    203212 | NS      | $1448901.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                       | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    139388 | NS      | $3324403.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                      | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    202861 | NS      | $4375711.77   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                 | Vishay Precision Group Inc                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45706 | NS      | $1766536.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                               | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     22195 | NS      | $2903771.85   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE                               | W&T Offshore Inc                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    313242 | NS      | $1747890.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL INC                     | Washington Federal Inc                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109046 | NS      | $3658493.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC            | Western New England Bancorp Inc            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    212629 | NS      | $2011470.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                                 | Zimvie Inc                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    137980 | NS      | $1288733.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS LLC               | Zentalis Pharmaceuticals Inc               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54120 | NS      | $1089976.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC                   | Torex Gold Resources Inc                   | CUSIP: 000000000<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    179967 | NS      | $2066829.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                            | ERO COPPER CORP                            | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    135171 | NS      | $1860847.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                       | Capstone Copper Corp                       | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    832765 | NS      | $3038300.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REDBUBBLE LTD                              | Redbubble Ltd                              | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |   2141110 | NS      | $752248.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD      | Argo Group International Holdings Ltd      | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |     96890 | NS      | $2504606.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                           | Essent Group Ltd                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    122597 | NS      | $4766571.36   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                             | Ferroglobe PLC                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    256603 | NS      | $987921.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                | Fresh Del Monte Produce Inc                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     96043 | NS      | $2515366.17   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                   | IBEX Ltd                                   | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    127349 | NS      | $3164622.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC                  | SMART Global Holdings Inc                  | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    131370 | NS      | $1954785.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Textnr Grp Hldgs                           | Textainer Group Holdings Ltd               | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |     93891 | NS      | $2911559.91   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                        | Tronox Holdings PLC                        | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    251343 | NS      | $3445912.53   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                        | Perrigo Co PLC                             | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    126170 | NS      | $4301135.30   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARSTONE LTD                            | Caesarstone Ltd                            | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |    148614 | NS      | $848585.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                       | Cognyte Software Ltd                       | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    191173 | NS      | $594548.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARO PHARMACEUTICAL IND LTD.               | Taro Pharmaceutical Industries Ltd         | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |     61265 | NS      | $1779135.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALENS SEMICONDUCTOR LTD                   | Valens Semiconductor Ltd                   | CUSIP: M9607U115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    246022 | NS      | $1321138.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                    | Expro Group Holdings NV                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    161223 | NS      | $2922972.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                                 | uniQure NV                                 | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     71380 | NS      | $1618184.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                              | Costamare Inc                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    249135 | NS      | $2311972.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                        | Eagle Materials Inc                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     35469 | NS      | $4712056.65   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP               | Educational Development Corp               | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158545 | NS      | $501002.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                     | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50434 | NS      | $2175218.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORP                           | Encore Wire Corp                           | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30242 | NS      | $4160089.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                      | Encompass Health Corp                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     90070 | NS      | $5387086.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                                | Enhabit Inc                                | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148590 | NS      | $1955444.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS, INC.                                | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     51951 | NS      | $2300390.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                   | Equitrans Midstream Corp                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    592610 | NS      | $3970487.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                  | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63459 | NS      | $1676586.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     87360 | NS      | $2828716.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                               | EZCORP Inc                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    194017 | NS      | $1581238.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECH INC.                             | FARO Technologies Inc                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     59407 | NS      | $1747159.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                  | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: 549300WWJ28EP3GZG107 | Long             | EC               | CORP              | PR        |    283473 | NS      | $3605776.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC                           | First Bancorp/Southern Pines NC            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66546 | NS      | $2850830.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community                            | First Community Corp/SC                    | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     84008 | NS      | $1838935.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                    | First Financial Corp/IN                    | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37263 | NS      | $1717079.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                         | Forestar Group Inc                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    143951 | NS      | $2218284.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                           | Fossil Group Inc                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    354829 | NS      | $1529312.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LB FOSTER CO                               | LB Foster Co                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     76412 | NS      | $739668.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                   | Gaia Inc                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    328813 | NS      | $782574.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                               | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     38262 | NS      | $2498125.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GLATFELTER CORP                            | Glatfelter Corp                            | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    226173 | NS      | $628760.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Indemnity Group LLC                 | Global Indemnity Group LLC                 | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |     87311 | NS      | $2035219.41   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                         | Gorman-Rupp Co/The                         | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55358 | NS      | $1418271.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                          | Greenbrier Cos Inc/The                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     67328 | NS      | $2257507.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                  | Greif Inc                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     45879 | NS      | $3076645.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES INC                 | H&E Equipment Services Inc                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     64740 | NS      | $2939196.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                   | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     75423 | NS      | $2144275.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO           | Hamilton Beach Brands Holding Co           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124492 | NS      | $1542455.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERV GRP INC.                   | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    145417 | NS      | $1745004.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROP INC.                        | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    123070 | NS      | $3443498.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                       | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    135950 | NS      | $4079859.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                             | HomeStreet Inc                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51019 | NS      | $1407104.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC                         | Honest Co Inc/The                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607487 | NS      | $1828535.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                 | Horace Mann Educators Corp                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     52782 | NS      | $1972463.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC              | Hudson Pacific Properties Inc              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228550 | NS      | $2223791.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                              | Hurco Cos Inc                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     61220 | NS      | $1599678.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                         | IPG Photonics Corp                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     22000 | NS      | $2082740.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                     | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    131320 | NS      | $2623773.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVID CORP                               | Innovid Corp                               | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403199 | NS      | $689470.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                 | Inogen Inc                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     90714 | NS      | $1787972.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP           | Integral Ad Science Holding Corp           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268785 | NS      | $2362620.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC            | International Money Express Inc            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71726 | NS      | $1747962.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                | Iovance Biotherapeutics Inc                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    320615 | NS      | $2048729.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                             | IVERIC bio Inc                             | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     55020 | NS      | $1177978.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                       | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    430520 | NS      | $2789769.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                | John Bean Technologies Corp                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     40820 | NS      | $3728090.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH IND, INC.                              | KVH Industries Inc                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87042 | NS      | $889569.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                 | Kirby Corp                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     40207 | NS      | $2587320.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                               | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    189940 | NS      | $3118814.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                         | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     66060 | NS      | $2641739.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                 | Korn/Ferry International                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     61555 | NS      | $3115914.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                       | Kyndryl Holdings Inc                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    263667 | NS      | $2931977.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                           | Latham Group Inc                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332910 | NS      | $1071970.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                        | Legacy Housing Corp                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97115 | NS      | $1841300.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                        | Lifetime Brands Inc                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    104850 | NS      | $795811.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                     | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     69441 | NS      | $4110907.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                             | Lovesac Co/The                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35104 | NS      | $772639.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                      | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     53280 | NS      | $2779617.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Luna Innov                                 | Luna Innovations Inc                       | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227742 | NS      | $2001852.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                    | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115560 | NS      | $3506090.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    316126 | NS      | $4109638.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                            | Macerich Co/The                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    336940 | NS      | $3793944.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                          | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    110564 | NS      | $3533625.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORP               | MagnaChip Semiconductor Corp               | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     99060 | NS      | $930173.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                           | Malibu Boats Inc                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41263 | NS      | $2199317.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITEX INTERNATIONAL INC                  | Manitex International Inc                  | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |    243804 | NS      | $975216.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                     | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136500 | NS      | $2699970.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC                     | Maxar Technologies Inc                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |    101778 | NS      | $5265993.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                       | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     79718 | NS      | $2726355.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                        | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     49424 | NS      | $4556892.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER IND INC                             | Miller Industries Inc/TN                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     33219 | NS      | $885618.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Syst Inc.                            | Mitek Systems Inc                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    117728 | NS      | $1140784.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    138389 | NS      | $2748405.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                   | Moog Inc                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     45859 | NS      | $4024585.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                           | Movado Group Inc                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     67395 | NS      | $2173488.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER IND INC                            | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     66522 | NS      | $3924798.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                           | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    153649 | NS      | $3211264.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO DIMENSION LTD                         | Nano Dimension Ltd                         | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    445730 | NS      | $1025179.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                 | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68300 | NS      | $2743611.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                       | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     55845 | NS      | $3534988.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc            | National Western Life Group Inc            | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |     11437 | NS      | $3213797.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERV                           | Natural Gas Services Group Inc             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142604 | NS      | $1634241.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYST INC                          | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     98100 | NS      | $3189231.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RES INC                            | Newpark Resources Inc                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    509013 | NS      | $2112403.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC.                      | Northrim BanCorp Inc                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     59620 | NS      | $3253463.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    115319 | NS      | $3178191.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC (OLD)                      | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     37257 | NS      | $2962676.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                    | Oil-Dri Corp of America                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     38846 | NS      | $1302894.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                       | Olaplex Holdings Inc                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418230 | NS      | $2178978.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                          | Olympic Steel Inc                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     58048 | NS      | $1949251.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                      | 1-800-Flowers.com Inc                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138779 | NS      | $1326727.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                         | Outfront Media Inc                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    202400 | NS      | $3355792.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM INC.                         | Overstock.com Inc                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     89450 | NS      | $1731752.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP                   | Pan American Silver Corp                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    144460 | NS      | $2360476.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                  | Park Hotels & Resorts Inc                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    209350 | NS      | $2468236.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                          | Pason Systems Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    178759 | NS      | $2104444.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                        | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487267 | NS      | $2665350.49   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                    | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    220464 | NS      | $2952012.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                                | PlayAGS Inc                                | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345030 | NS      | $1759653.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer