# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-055053
**Filing Date:** 2026-5
**Character Count:** 94434
**Document Hash:** e7f319b6d11318279c2f51d2911e9c70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055053.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261033050

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### Variable Portfolio - Partners Small Cap Value Fund (Series ID: S000019853)

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

## Nport-Ex

![](img76d962761.jpg)

Variable Portfolio – Partners Small Cap Value Fund

**First Quarter Report**

March 31, 2026 (Unaudited)

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

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

---

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

---

------

Portfolio of Investments

Variable Portfolio – Partners Small Cap Value Fund, March 31, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 97.8%** | **Common Stocks 97.8%** | **Common Stocks 97.8%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 1.2%** | **Communication Services 1.2%** | **Communication Services 1.2%** |
| **Interactive Media & Services 0.5%** | **Interactive Media & Services 0.5%** | **Interactive Media & Services 0.5%** |
| Cargurus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61430 | &nbsp;&nbsp; 2091691 |
| **Media 0.7%** | **Media 0.7%** | **Media 0.7%** |
| John Wiley & Sons, Inc., Class A | &nbsp;&nbsp; 69937 | &nbsp;&nbsp; 2664600 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **4756291** |
| **Consumer Discretionary 8.3%** | **Consumer Discretionary 8.3%** | **Consumer Discretionary 8.3%** |
| **Automobile Components 0.6%** | **Automobile Components 0.6%** | **Automobile Components 0.6%** |
| Gentherm, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 39564 | &nbsp;&nbsp; 1099088 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 185531 | &nbsp;&nbsp; 1230071 |
| Total |  | &nbsp;&nbsp; 2329159 |
| **Automobiles 0.3%** | **Automobiles 0.3%** | **Automobiles 0.3%** |
| Winnebago Industries, Inc. | &nbsp;&nbsp; 32876 | &nbsp;&nbsp; 1018827 |
| **Diversified Consumer Services 0.6%** | **Diversified Consumer Services 0.6%** | **Diversified Consumer Services 0.6%** |
| Laureate Education, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 70607 | &nbsp;&nbsp; 2459948 |
| **Hotels, Restaurants & Leisure 1.4%** | **Hotels, Restaurants & Leisure 1.4%** | **Hotels, Restaurants & Leisure 1.4%** |
| Papa John's International, Inc. | &nbsp;&nbsp; 83361 | &nbsp;&nbsp; 2701730 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp; 36991 | &nbsp;&nbsp; 3004779 |
| Total |  | &nbsp;&nbsp; 5706509 |
| **Household Durables 1.8%** | **Household Durables 1.8%** | **Household Durables 1.8%** |
| La-Z-Boy, Inc. | &nbsp;&nbsp; 63772 | &nbsp;&nbsp; 2049632 |
| M/I Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8150 | &nbsp;&nbsp; 997967 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 34736 | &nbsp;&nbsp; 2023025 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49174 | &nbsp;&nbsp; 2297901 |
| Total |  | &nbsp;&nbsp; 7368525 |
| **Leisure Products 0.6%** | **Leisure Products 0.6%** | **Leisure Products 0.6%** |
| Malibu Boats, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 40779 | &nbsp;&nbsp; 1056992 |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 31445 | &nbsp;&nbsp; 1150572 |
| Total |  | &nbsp;&nbsp; 2207564 |
| **Specialty Retail 1.1%** | **Specialty Retail 1.1%** | **Specialty Retail 1.1%** |
| Advance Auto Parts, Inc. | &nbsp;&nbsp; 31773 | &nbsp;&nbsp; 1676026 |
| Valvoline, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 81274 | &nbsp;&nbsp; 2737308 |
| Total |  | &nbsp;&nbsp; 4413334 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Textiles, Apparel & Luxury Goods 1.9%** | **Textiles, Apparel & Luxury Goods 1.9%** | **Textiles, Apparel & Luxury Goods 1.9%** |
| Capri Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 151608 | &nbsp;&nbsp; 2671333 |
| Steven Madden Ltd. | &nbsp;&nbsp; 67983 | &nbsp;&nbsp; 2305983 |
| VF Corp. | &nbsp;&nbsp; 150997 | &nbsp;&nbsp; 2565439 |
| Total |  | &nbsp;&nbsp; 7542755 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **33046621** |
| **Consumer Staples 0.6%** | **Consumer Staples 0.6%** | **Consumer Staples 0.6%** |
| **Household Products 0.3%** | **Household Products 0.3%** | **Household Products 0.3%** |
| Central Garden & Pet Co., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 32107 | &nbsp;&nbsp; 1040909 |
| **Personal Care Products 0.3%** | **Personal Care Products 0.3%** | **Personal Care Products 0.3%** |
| Edgewell Personal Care Co. | &nbsp;&nbsp; 58806 | &nbsp;&nbsp; 1254920 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **2295829** |
| **Energy 6.2%** | **Energy 6.2%** | **Energy 6.2%** |
| **Energy Equipment & Services 1.6%** | **Energy Equipment & Services 1.6%** | **Energy Equipment & Services 1.6%** |
| Expro Group Holdings NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 187251 | &nbsp;&nbsp; 3260040 |
| Helmerich & Payne, Inc. | &nbsp;&nbsp; 56885 | &nbsp;&nbsp; 2049566 |
| Innovex International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 50271 | &nbsp;&nbsp; 1226110 |
| Total |  | &nbsp;&nbsp; 6535716 |
| **Oil, Gas & Consumable Fuels 4.6%** | **Oil, Gas & Consumable Fuels 4.6%** | **Oil, Gas & Consumable Fuels 4.6%** |
| CNX Resources Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48969 | &nbsp;&nbsp; 1887755 |
| Crescent Energy Co., Class A | &nbsp;&nbsp; 221584 | &nbsp;&nbsp; 2991384 |
| Gulfport Energy Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17001 | &nbsp;&nbsp; 3596902 |
| Matador Resources Co. | &nbsp;&nbsp; 52936 | &nbsp;&nbsp; 3344496 |
| Murphy Oil Corp. | &nbsp;&nbsp; 91995 | &nbsp;&nbsp; 3794794 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp; 58214 | &nbsp;&nbsp; 2772151 |
| Total |  | &nbsp;&nbsp; 18387482 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **24923198** |
| **Financials 21.8%** | **Financials 21.8%** | **Financials 21.8%** |
| **Banks 17.8%** | **Banks 17.8%** | **Banks 17.8%** |
| Ameris Bancorp | &nbsp;&nbsp; 63813 | &nbsp;&nbsp; 4976776 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp; 84095 | &nbsp;&nbsp; 3005555 |
| Banc of California, Inc. | &nbsp;&nbsp; 135596 | &nbsp;&nbsp; 2383778 |
| Cathay General Bancorp | &nbsp;&nbsp; 45647 | &nbsp;&nbsp; 2275959 |
| Columbia Banking System, Inc. | &nbsp;&nbsp; 63268 | &nbsp;&nbsp; 1735441 |
| Community Financial System, Inc. | &nbsp;&nbsp; 38016 | &nbsp;&nbsp; 2229638 |
| Eastern Bankshares, Inc. | &nbsp;&nbsp; 165990 | &nbsp;&nbsp; 3246764 |

---

Variable Portfolio – Partners Small Cap Value Fund \| 2026

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Value Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Enterprise Financial Services Corp. | &nbsp;&nbsp; 1971 | &nbsp;&nbsp; 106651 |
| FB Financial Corp. | &nbsp;&nbsp; 61770 | &nbsp;&nbsp; 3208334 |
| First BanCorp | &nbsp;&nbsp; 59121 | &nbsp;&nbsp; 3331468 |
| First Merchants Corp. | &nbsp;&nbsp; 67610 | &nbsp;&nbsp; 2618535 |
| Glacier Bancorp, Inc. | &nbsp;&nbsp; 47836 | &nbsp;&nbsp; 2136834 |
| Hancock Whitney Corp. | &nbsp;&nbsp; 86723 | &nbsp;&nbsp; 5514716 |
| Live Oak Bancshares, Inc. | &nbsp;&nbsp; 62051 | &nbsp;&nbsp; 2052027 |
| National Bank Holdings Corp., Class A | &nbsp;&nbsp; 161851 | &nbsp;&nbsp; 6338085 |
| Old National Bancorp | &nbsp;&nbsp; 53376 | &nbsp;&nbsp; 1179610 |
| Peoples Bancorp, Inc. | &nbsp;&nbsp; 26986 | &nbsp;&nbsp; 887030 |
| Renasant Corp. | &nbsp;&nbsp; 83967 | &nbsp;&nbsp; 3033728 |
| Seacoast Banking Corp. of Florida | &nbsp;&nbsp; 203832 | &nbsp;&nbsp; 6174071 |
| Southstate Bank Corp. | &nbsp;&nbsp; 24017 | &nbsp;&nbsp; 2222053 |
| Stellar Bancorp, Inc. | &nbsp;&nbsp; 2988 | &nbsp;&nbsp; 109391 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61497 | &nbsp;&nbsp; 5834835 |
| UMB Financial Corp. | &nbsp;&nbsp; 11269 | &nbsp;&nbsp; 1271031 |
| United Community Banks, Inc. | &nbsp;&nbsp; 51077 | &nbsp;&nbsp; 1608415 |
| WaFd, Inc. | &nbsp;&nbsp; 28933 | &nbsp;&nbsp; 908496 |
| WesBanco, Inc. | &nbsp;&nbsp; 78969 | &nbsp;&nbsp; 2723641 |
| Total |  | &nbsp;&nbsp; 71112862 |
| **Capital Markets 1.6%** | **Capital Markets 1.6%** | **Capital Markets 1.6%** |
| Acadian Asset Management, Inc. | &nbsp;&nbsp; 22581 | &nbsp;&nbsp; 1228858 |
| DigitalBridge Group, Inc. | &nbsp;&nbsp; 160082 | &nbsp;&nbsp; 2468464 |
| Perella Weinberg Partners | &nbsp;&nbsp; 151985 | &nbsp;&nbsp; 2760048 |
| Total |  | &nbsp;&nbsp; 6457370 |
| **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** |
| Essent Group Ltd. | &nbsp;&nbsp; 37776 | &nbsp;&nbsp; 2207629 |
| **Insurance 1.3%** | **Insurance 1.3%** | **Insurance 1.3%** |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp; 16765 | &nbsp;&nbsp; 2906213 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp; 31416 | &nbsp;&nbsp; 2368452 |
| Total |  | &nbsp;&nbsp; 5274665 |
| **Mortgage Real Estate Investment Trusts (REITs) 0.5%** | **Mortgage Real Estate Investment Trusts (REITs) 0.5%** | **Mortgage Real Estate Investment Trusts (REITs) 0.5%** |
| Dynex Capital, Inc. | &nbsp;&nbsp; 157802 | &nbsp;&nbsp; 2013553 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **87066079** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 6.4%** | **Health Care 6.4%** | **Health Care 6.4%** |
| **Biotechnology 0.9%** | **Biotechnology 0.9%** | **Biotechnology 0.9%** |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41039 | &nbsp;&nbsp; 1016126 |
| Galapagos NV, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 45889 | &nbsp;&nbsp; 1376670 |
| Geron Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 649870 | &nbsp;&nbsp; 968306 |
| Total |  | &nbsp;&nbsp; 3361102 |
| **Health Care Equipment & Supplies 2.8%** | **Health Care Equipment & Supplies 2.8%** | **Health Care Equipment & Supplies 2.8%** |
| Angiodynamics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 103495 | &nbsp;&nbsp; 1176738 |
| ICU Medical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38581 | &nbsp;&nbsp; 4982736 |
| Lantheus Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33975 | &nbsp;&nbsp; 2577004 |
| QuidelOrtho Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 143481 | &nbsp;&nbsp; 2357393 |
| Total |  | &nbsp;&nbsp; 11093871 |
| **Health Care Providers & Services 1.9%** | **Health Care Providers & Services 1.9%** | **Health Care Providers & Services 1.9%** |
| AdaptHealth Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 306992 | &nbsp;&nbsp; 3653205 |
| Molina Healthcare, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14614 | &nbsp;&nbsp; 1948046 |
| NeoGenomics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 123716 | &nbsp;&nbsp; 917973 |
| Progyny, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 63368 | &nbsp;&nbsp; 1075988 |
| Total |  | &nbsp;&nbsp; 7595212 |
| **Pharmaceuticals 0.8%** | **Pharmaceuticals 0.8%** | **Pharmaceuticals 0.8%** |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28038 | &nbsp;&nbsp; 2156122 |
| Innoviva, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49198 | &nbsp;&nbsp; 1146314 |
| Total |  | &nbsp;&nbsp; 3302436 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **25352621** |
| **Industrials 22.3%** | **Industrials 22.3%** | **Industrials 22.3%** |
| **Aerospace & Defense 2.5%** | **Aerospace & Defense 2.5%** | **Aerospace & Defense 2.5%** |
| AAR Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11354 | &nbsp;&nbsp; 1242809 |
| Mercury Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 81663 | &nbsp;&nbsp; 5954049 |
| V2X, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41692 | &nbsp;&nbsp; 2855902 |
| Total |  | &nbsp;&nbsp; 10052760 |
| **Air Freight & Logistics 1.1%** | **Air Freight & Logistics 1.1%** | **Air Freight & Logistics 1.1%** |
| GXO Logistics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27033 | &nbsp;&nbsp; 1401661 |
| HUB Group, Inc., Class A | &nbsp;&nbsp; 79291 | &nbsp;&nbsp; 2857648 |
| Total |  | &nbsp;&nbsp; 4259309 |
| **Building Products 4.2%** | **Building Products 4.2%** | **Building Products 4.2%** |
| Apogee Enterprises, Inc. | &nbsp;&nbsp; 43083 | &nbsp;&nbsp; 1445004 |
| AZZ, Inc. | &nbsp;&nbsp; 29094 | &nbsp;&nbsp; 3640532 |
| Gibraltar Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29895 | &nbsp;&nbsp; 1191914 |
| Hayward Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 85096 | &nbsp;&nbsp; 1138584 |

---

Variable Portfolio – Partners Small Cap Value Fund \| 2026

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Value Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Janus International Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 231927 | &nbsp;&nbsp; 1194424 |
| Modine Manufacturing Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9355 | &nbsp;&nbsp; 2027322 |
| Quanex Building Products Corp. | &nbsp;&nbsp; 100557 | &nbsp;&nbsp; 1807009 |
| Tecnoglass, Inc. | &nbsp;&nbsp; 51667 | &nbsp;&nbsp; 2301765 |
| Trex Company, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 54966 | &nbsp;&nbsp; 2001862 |
| Total |  | &nbsp;&nbsp; 16748416 |
| **Commercial Services & Supplies 1.0%** | **Commercial Services & Supplies 1.0%** | **Commercial Services & Supplies 1.0%** |
| ABM Industries, Inc. | &nbsp;&nbsp; 41488 | &nbsp;&nbsp; 1598118 |
| Brady Corp., Class A | &nbsp;&nbsp; 21757 | &nbsp;&nbsp; 1767538 |
| OPENLANE, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20873 | &nbsp;&nbsp; 608448 |
| Total |  | &nbsp;&nbsp; 3974104 |
| **Construction & Engineering 2.1%** | **Construction & Engineering 2.1%** | **Construction & Engineering 2.1%** |
| Centuri Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 70876 | &nbsp;&nbsp; 2070288 |
| Granite Construction, Inc. | &nbsp;&nbsp; 9856 | &nbsp;&nbsp; 1181537 |
| Valmont Industries, Inc. | &nbsp;&nbsp; 13034 | &nbsp;&nbsp; 5207995 |
| Total |  | &nbsp;&nbsp; 8459820 |
| **Electrical Equipment 1.4%** | **Electrical Equipment 1.4%** | **Electrical Equipment 1.4%** |
| EnerSys | &nbsp;&nbsp; 16145 | &nbsp;&nbsp; 2804710 |
| Thermon<sup>(a)</sup> <br>| &nbsp;&nbsp; 55436 | &nbsp;&nbsp; 2793974 |
| Total |  | &nbsp;&nbsp; 5598684 |
| **Ground Transportation 0.8%** | **Ground Transportation 0.8%** | **Ground Transportation 0.8%** |
| ArcBest Corp. | &nbsp;&nbsp; 15009 | &nbsp;&nbsp; 1476285 |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp; 29899 | &nbsp;&nbsp; 1721585 |
| Total |  | &nbsp;&nbsp; 3197870 |
| **Machinery 5.3%** | **Machinery 5.3%** | **Machinery 5.3%** |
| Albany International Corp., Class A | &nbsp;&nbsp; 42562 | &nbsp;&nbsp; 2222162 |
| Astec Industries, Inc. | &nbsp;&nbsp; 17625 | &nbsp;&nbsp; 948930 |
| Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 35947 | &nbsp;&nbsp; 2040711 |
| Columbus McKinnon Corp. | &nbsp;&nbsp; 50993 | &nbsp;&nbsp; 740928 |
| Enerpac Tool Group Corp. | &nbsp;&nbsp; 28769 | &nbsp;&nbsp; 1049206 |
| Franklin Electric Co., Inc. | &nbsp;&nbsp; 34639 | &nbsp;&nbsp; 3192677 |
| Helios Technologies, Inc. | &nbsp;&nbsp; 43090 | &nbsp;&nbsp; 2788354 |
| Stratasys Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 144284 | &nbsp;&nbsp; 1126858 |
| Terex Corp. | &nbsp;&nbsp; 54489 | &nbsp;&nbsp; 3220300 |
| Timken Co. (The) | &nbsp;&nbsp; 38704 | &nbsp;&nbsp; 3892461 |
| Total |  | &nbsp;&nbsp; 21222587 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Marine Transportation 1.1%** | **Marine Transportation 1.1%** | **Marine Transportation 1.1%** |
| Kirby Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15668 | &nbsp;&nbsp; 2081964 |
| Matson, Inc. | &nbsp;&nbsp; 14166 | &nbsp;&nbsp; 2322374 |
| Total |  | &nbsp;&nbsp; 4404338 |
| **Passenger Airlines 0.5%** | **Passenger Airlines 0.5%** | **Passenger Airlines 0.5%** |
| Alaska Air Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21330 | &nbsp;&nbsp; 784517 |
| Skywest, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11356 | &nbsp;&nbsp; 1042822 |
| Total |  | &nbsp;&nbsp; 1827339 |
| **Professional Services 1.1%** | **Professional Services 1.1%** | **Professional Services 1.1%** |
| Huron Consulting Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18519 | &nbsp;&nbsp; 2360987 |
| Korn/Ferry International | &nbsp;&nbsp; 3414 | &nbsp;&nbsp; 214911 |
| MAXIMUS, Inc. | &nbsp;&nbsp; 27497 | &nbsp;&nbsp; 1762558 |
| TriNet Group, Inc. | &nbsp;&nbsp; 5438 | &nbsp;&nbsp; 198107 |
| Total |  | &nbsp;&nbsp; 4536563 |
| **Trading Companies & Distributors 1.2%** | **Trading Companies & Distributors 1.2%** | **Trading Companies & Distributors 1.2%** |
| McGrath Rentcorp | &nbsp;&nbsp; 20214 | &nbsp;&nbsp; 2229200 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp; 20228 | &nbsp;&nbsp; 1337273 |
| Titan Machinery, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 63182 | &nbsp;&nbsp; 1056403 |
| Total |  | &nbsp;&nbsp; 4622876 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **88904666** |
| **Information Technology 13.0%** | **Information Technology 13.0%** | **Information Technology 13.0%** |
| **Communications Equipment 0.5%** | **Communications Equipment 0.5%** | **Communications Equipment 0.5%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 170275 | &nbsp;&nbsp; 2142059 |
| **Electronic Equipment, Instruments & Components 6.7%** | **Electronic Equipment, Instruments & Components 6.7%** | **Electronic Equipment, Instruments & Components 6.7%** |
| Avnet, Inc. | &nbsp;&nbsp; 47243 | &nbsp;&nbsp; 2911114 |
| Belden, Inc. | &nbsp;&nbsp; 43026 | &nbsp;&nbsp; 4940676 |
| Frequency Electronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22090 | &nbsp;&nbsp; 977703 |
| IPG Photonics Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41949 | &nbsp;&nbsp; 4806936 |
| Knowles Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 109146 | &nbsp;&nbsp; 2802869 |
| Littelfuse, Inc. | &nbsp;&nbsp; 13280 | &nbsp;&nbsp; 4506568 |
| Rogers Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8410 | &nbsp;&nbsp; 902645 |
| Sanmina Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8701 | &nbsp;&nbsp; 1127998 |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp; 153071 | &nbsp;&nbsp; 2755278 |
| Vishay Precision Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23350 | &nbsp;&nbsp; 1013857 |
| Total |  | &nbsp;&nbsp; 26745644 |

---

Variable Portfolio – Partners Small Cap Value Fund \| 2026

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Value Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Semiconductors & Semiconductor Equipment 3.9%** | **Semiconductors & Semiconductor Equipment 3.9%** | **Semiconductors & Semiconductor Equipment 3.9%** |
| Allegro MicroSystems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 45448 | &nbsp;&nbsp; 1432975 |
| Axcelis Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20582 | &nbsp;&nbsp; 1915773 |
| Cohu, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49226 | &nbsp;&nbsp; 1507300 |
| Diodes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37457 | &nbsp;&nbsp; 2556815 |
| Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp; 34117 | &nbsp;&nbsp; 2242169 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7454 | &nbsp;&nbsp; 1528592 |
| Synaptics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25766 | &nbsp;&nbsp; 1804651 |
| Tower Semiconductor Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6976 | &nbsp;&nbsp; 1224148 |
| Universal Display Corp. | &nbsp;&nbsp; 13749 | &nbsp;&nbsp; 1260233 |
| Total |  | &nbsp;&nbsp; 15472656 |
| **Software 1.9%** | **Software 1.9%** | **Software 1.9%** |
| Core Scientific, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 216528 | &nbsp;&nbsp; 3239259 |
| Progress Software Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61346 | &nbsp;&nbsp; 1573525 |
| Riot Platforms, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 74499 | &nbsp;&nbsp; 920808 |
| SentinelOne, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 136988 | &nbsp;&nbsp; 1764405 |
| Total |  | &nbsp;&nbsp; 7497997 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **51858356** |
| **Materials 8.6%** | **Materials 8.6%** | **Materials 8.6%** |
| **Chemicals 4.2%** | **Chemicals 4.2%** | **Chemicals 4.2%** |
| Celanese Corp., Class A | &nbsp;&nbsp; 33165 | &nbsp;&nbsp; 2181262 |
| Ecovyst, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 159891 | &nbsp;&nbsp; 2056198 |
| Element Solutions, Inc. | &nbsp;&nbsp; 81764 | &nbsp;&nbsp; 2791423 |
| Ingevity Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 85007 | &nbsp;&nbsp; 6055049 |
| Olin Corp. | &nbsp;&nbsp; 57367 | &nbsp;&nbsp; 1705521 |
| Sensient Technologies Corp. | &nbsp;&nbsp; 24202 | &nbsp;&nbsp; 2092021 |
| Total |  | &nbsp;&nbsp; 16881474 |
| **Construction Materials 1.2%** | **Construction Materials 1.2%** | **Construction Materials 1.2%** |
| Eagle Materials, Inc. | &nbsp;&nbsp; 24588 | &nbsp;&nbsp; 4658197 |
| **Containers & Packaging 1.1%** | **Containers & Packaging 1.1%** | **Containers & Packaging 1.1%** |
| Greif, Inc., Class A | &nbsp;&nbsp; 7938 | &nbsp;&nbsp; 532402 |
| O-I Glass, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 226616 | &nbsp;&nbsp; 2381734 |
| Silgan Holdings, Inc. | &nbsp;&nbsp; 41436 | &nbsp;&nbsp; 1607717 |
| Total |  | &nbsp;&nbsp; 4521853 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Metals & Mining 1.7%** | **Metals & Mining 1.7%** | **Metals & Mining 1.7%** |
| Alamos Gold, Inc., Class A | &nbsp;&nbsp; 42899 | &nbsp;&nbsp; 1906003 |
| Commercial Metals Co. | &nbsp;&nbsp; 16978 | &nbsp;&nbsp; 1042958 |
| IAMGOLD Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 77600 | &nbsp;&nbsp; 1460432 |
| MP Materials Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29739 | &nbsp;&nbsp; 1435204 |
| Taseko Mines Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 128409 | &nbsp;&nbsp; 828238 |
| Total |  | &nbsp;&nbsp; 6672835 |
| **Paper & Forest Products 0.4%** | **Paper & Forest Products 0.4%** | **Paper & Forest Products 0.4%** |
| Louisiana-Pacific Corp. | &nbsp;&nbsp; 23802 | &nbsp;&nbsp; 1731595 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **34465954** |
| **Real Estate 5.9%** | **Real Estate 5.9%** | **Real Estate 5.9%** |
| **Health Care REITs 1.1%** | **Health Care REITs 1.1%** | **Health Care REITs 1.1%** |
| CareTrust REIT, Inc. | &nbsp;&nbsp; 47968 | &nbsp;&nbsp; 1758027 |
| Sila Realty Trust, Inc. | &nbsp;&nbsp; 118848 | &nbsp;&nbsp; 2814321 |
| Total |  | &nbsp;&nbsp; 4572348 |
| **Hotel & Resort REITs 0.4%** | **Hotel & Resort REITs 0.4%** | **Hotel & Resort REITs 0.4%** |
| Sunstone Hotel Investors, Inc. | &nbsp;&nbsp; 159034 | &nbsp;&nbsp; 1432896 |
| **Industrial REITs 1.5%** | **Industrial REITs 1.5%** | **Industrial REITs 1.5%** |
| LXP Industrial Trust | &nbsp;&nbsp; 53457 | &nbsp;&nbsp; 2472921 |
| STAG Industrial, Inc. | &nbsp;&nbsp; 59659 | &nbsp;&nbsp; 2151303 |
| Terreno Realty Corp. | &nbsp;&nbsp; 21307 | &nbsp;&nbsp; 1308676 |
| Total |  | &nbsp;&nbsp; 5932900 |
| **Office REITs 0.8%** | **Office REITs 0.8%** | **Office REITs 0.8%** |
| Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 326253 | &nbsp;&nbsp; 1696516 |
| Kilroy Realty Corp. | &nbsp;&nbsp; 57453 | &nbsp;&nbsp; 1620749 |
| Total |  | &nbsp;&nbsp; 3317265 |
| **Residential REITs 0.4%** | **Residential REITs 0.4%** | **Residential REITs 0.4%** |
| UMH Properties, Inc. | &nbsp;&nbsp; 100292 | &nbsp;&nbsp; 1447214 |
| **Retail REITs 1.1%** | **Retail REITs 1.1%** | **Retail REITs 1.1%** |
| Kite Realty Group Trust | &nbsp;&nbsp; 112732 | &nbsp;&nbsp; 2767571 |
| NetSTREIT Corp. | &nbsp;&nbsp; 90939 | &nbsp;&nbsp; 1712381 |
| Total |  | &nbsp;&nbsp; 4479952 |
| **Specialized REITs 0.6%** | **Specialized REITs 0.6%** | **Specialized REITs 0.6%** |
| Four Corners Property Trust, Inc. | &nbsp;&nbsp; 105794 | &nbsp;&nbsp; 2502028 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **23684603** |

---

Variable Portfolio – Partners Small Cap Value Fund \| 2026

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Value Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Utilities 3.5%** | **Utilities 3.5%** | **Utilities 3.5%** |
| **Electric Utilities 1.2%** | **Electric Utilities 1.2%** | **Electric Utilities 1.2%** |
| OGE Energy Corp. | &nbsp;&nbsp; 41091 | &nbsp;&nbsp; 1970725 |
| TXNM Energy, Inc. | &nbsp;&nbsp; 46233 | &nbsp;&nbsp; 2702781 |
| Total |  | &nbsp;&nbsp; 4673506 |
| **Gas Utilities 1.7%** | **Gas Utilities 1.7%** | **Gas Utilities 1.7%** |
| New Jersey Resources Corp. | &nbsp;&nbsp; 27166 | &nbsp;&nbsp; 1491957 |
| Northwest Natural Holding Co. | &nbsp;&nbsp; 50914 | &nbsp;&nbsp; 2709643 |
| Spire, Inc. | &nbsp;&nbsp; 29989 | &nbsp;&nbsp; 2715204 |
| Total |  | &nbsp;&nbsp; 6916804 |
| **Multi-Utilities 0.6%** | **Multi-Utilities 0.6%** | **Multi-Utilities 0.6%** |
| Northwestern Energy Group, Inc. | &nbsp;&nbsp; 36526 | &nbsp;&nbsp; 2408524 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **13998834** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $355,915,288) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $355,915,288) | &nbsp;&nbsp; **390353052** |

---

---

| | | |
|:---|:---|:---|
| **Rights 0.0%** | **Rights 0.0%** | **Rights 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 0.0%** | **Health Care 0.0%** | **Health Care 0.0%** |
| **Biotechnology 0.0%** | **Biotechnology 0.0%** | **Biotechnology 0.0%** |
| Aduro Biotech CVR<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 4550 | &nbsp;&nbsp; 2229 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **2229** |
| &nbsp;&nbsp; Total Rights <br>(Cost $—) | &nbsp;&nbsp; Total Rights <br>(Cost $—) | &nbsp;&nbsp; **2229** |
| **Money Market Funds 2.2%** | **Money Market Funds 2.2%** | **Money Market Funds 2.2%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.790%<sup>(e),(f)</sup> <br>| &nbsp;&nbsp; 8576462 | &nbsp;&nbsp; 8573032 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $8,573,454) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $8,573,454) | &nbsp;&nbsp; **8573032** |
| **Total Investments in Securities** <br>**(Cost: $364,488,742)** | **Total Investments in Securities** <br>**(Cost: $364,488,742)** | &nbsp;&nbsp; **398928313** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **23565** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **398951878** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At March 31, 2026, the total value of these securities amounted to $2,229, which represents less than 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. At March
 31, 2026, the total market value of these securities amounted to $2,229, which represents less than 0.01% of total net assets. Additional information on these securities
 is as follows:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Aduro Biotech CVR | 10/21/2021 | &nbsp;&nbsp; 4550 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2229 |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) The rate shown is the seven-day current annualized yield at March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended March 31, 2026 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% |
|  | 12645632 | &nbsp;&nbsp; 48898029 | &nbsp;&nbsp; (52970240)<br>| &nbsp;&nbsp; (389)<br>| &nbsp;&nbsp; 8573032 | &nbsp;&nbsp; (1124)<br>| &nbsp;&nbsp; 95426 | &nbsp;&nbsp; 8576462 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt <br> CVR Contingent Value Rights

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

Variable Portfolio – Partners Small Cap Value Fund \| 2026

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

1QT7058_(05/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22127

- **c. CIK number of Registrant:** 0001413032

- **d. LEI of Registrant:** 54930017CSZ4UCL7G406

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

**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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $399884081.79

**Total Liabilities:** $251241.19

**Net Assets:** $399632840.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055690 | 7.52%                | 2.86%                | -5.36%               |
| Class ID C000088781 | 7.54%                | 2.86%                | -5.34%               |
| Class ID C000088782 | 7.52%                | 2.84%                | -5.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7969309.53              | $21287567.04                               |
| Month 2  | $18557571.21             | $-6423867.09                               |
| Month 3  | $2078093.64              | $-25421134.97                              |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                 | AAR Corp                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     11354 | NS      | $1242808.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                       | ABM Industries Inc                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     41488 | NS      | $1598117.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                  | ANI Pharmaceuticals Inc                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     28038 | NS      | $2156122.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                  | AZZ Inc                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     29094 | NS      | $3640532.22   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                      | ADTRAN Holdings Inc                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    170275 | NS      | $2142059.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                         | AdaptHealth Corp                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329356 | NS      | $3919336.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                   | Advance Auto Parts Inc                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     31773 | NS      | $1676025.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                   | CONTRA ADURO BIOTECH I                   | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |      4550 | NS      | $2229.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alamos Gold Inc                          | Alamos Gold Inc                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     42899 | NS      | $1906002.57   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                     | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     21330 | NS      | $784517.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                | Albany International Corp                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     42562 | NS      | $2222162.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                 | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     45448 | NS      | $1432975.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     63813 | NS      | $4976775.87   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                        | AngioDynamics Inc                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    103495 | NS      | $1176738.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                   | Apogee Enterprises Inc                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     43083 | NS      | $1445003.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                             | ArcBest Corp                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     15009 | NS      | $1476285.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                     | Astec Industries Inc                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     17625 | NS      | $948930.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84095 | NS      | $3005555.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc        | Atmus Filtration Technologies Inc        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35947 | NS      | $2040711.19   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     47243 | NS      | $2911113.66   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                 | Axcelis Technologies Inc                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     20582 | NS      | $1915772.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                   | Banc of California Inc                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    135596 | NS      | $2383777.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                               | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     43026 | NS      | $4940675.58   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                               | Brady Corp                               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     21757 | NS      | $1767538.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc             | Acadian Asset Management Inc             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     22581 | NS      | $1228858.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                       | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     48969 | NS      | $1887754.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                       | CareTrust REIT Inc                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     47968 | NS      | $1758027.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                             | Cargurus Inc                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     61430 | NS      | $2091691.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                    | Sila Realty Trust Inc                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |    118848 | NS      | $2814320.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc             | Catalyst Pharmaceuticals Inc             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     41039 | NS      | $1016125.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                   | Cathay General Bancorp                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     45647 | NS      | $2275959.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                            | Celanese Corp                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     33165 | NS      | $2181262.05   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                  | Central Garden & Pet Co                  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     32107 | NS      | $1040908.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                     | Centuri Holdings Inc                     | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70876 | NS      | $2070287.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                 | Cohu Inc                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     49226 | NS      | $1507300.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     63268 | NS      | $1735441.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND            | COLUMBIA SHORT TERM CASH FUND            | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8576462 | NS      | $8573031.56   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                | Columbus McKinnon Corp/NY                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     50993 | NS      | $740928.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     16978 | NS      | $1042958.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc           | Community Financial System Inc           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     38016 | NS      | $2229638.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                      | Core Scientific Inc                      | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    216528 | NS      | $3239258.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                         | QuidelOrtho Corp                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    143481 | NS      | $2357392.83   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                  | DigitalBridge Group Inc                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    160082 | NS      | $2468464.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                               | Diodes Inc                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     37457 | NS      | $2556814.82   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                        | Dynex Capital Inc                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    157802 | NS      | $2013553.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                      | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     24588 | NS      | $4658196.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares Inc                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    165990 | NS      | $3246764.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                              | Ecovyst Inc                              | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159891 | NS      | $2056198.26   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                | Edgewell Personal Care Co                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     58806 | NS      | $1254920.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                    | Element Solutions Inc                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     81764 | NS      | $2791422.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc            | Empire State Realty Trust Inc            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    326253 | NS      | $1696515.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                  | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     16145 | NS      | $2804709.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                  | Enerpac Tool Group Corp                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     28769 | NS      | $1049205.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp       | Enterprise Financial Services Corp       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1971 | NS      | $106650.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                        | FB Financial Corp                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     61770 | NS      | $3208333.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC          | First Bancorp/Southern Pines NC          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59121 | NS      | $3331468.35   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     67610 | NS      | $2618535.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc          | Four Corners Property Trust Inc          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    105794 | NS      | $2502028.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                 | Franklin Electric Co Inc                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     34639 | NS      | $3192676.63   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                | Frequency Electronics Inc                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     22090 | NS      | $977703.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                        | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     27033 | NS      | $1401661.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                             | Galapagos NV                             | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     45889 | NS      | $1376670.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                             | Gentherm Inc                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     39564 | NS      | $1099087.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                               | Geron Corp                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    649870 | NS      | $968306.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                 | Gibraltar Industries Inc                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29895 | NS      | $1191913.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                      | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     47836 | NS      | $2136834.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The            | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    185531 | NS      | $1230070.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                 | Granite Construction Inc                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      9856 | NS      | $1181537.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7938 | NS      | $532401.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                     | Gulfport Energy Corp                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     17001 | NS      | $3596901.57   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     86723 | NS      | $5514715.57   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The          | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     16765 | NS      | $2906212.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                     | Hayward Holdings Inc                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85096 | NS      | $1138584.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                  | Helios Technologies Inc                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     43090 | NS      | $2788353.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                    | Helmerich & Payne Inc                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     56885 | NS      | $2049566.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                            | Hub Group Inc                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79291 | NS      | $2857647.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc               | Huron Consulting Group Inc               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     18519 | NS      | $2360987.31   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                          | ICU Medical Inc                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     38581 | NS      | $4982736.15   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                       | Crescent Energy Co                       | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    221584 | NS      | $2991384.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     41949 | NS      | $4806935.91   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                             | IAMGOLD Corp                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     77600 | NS      | $1460432.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                            | Ingevity Corp                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     85007 | NS      | $6055048.61   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                | Innovex International Inc                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     50271 | NS      | $1226109.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                             | Innoviva Inc                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     49198 | NS      | $1146313.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc            | Janus International Group Inc            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231927 | NS      | $1194424.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                             | OPENLANE Inc                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     20873 | NS      | $608447.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                       | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     57453 | NS      | $1620749.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     15668 | NS      | $2081963.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    112732 | NS      | $2767570.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29899 | NS      | $1721584.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                             | Knowles Corp                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    109146 | NS      | $2802869.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                               | Korn Ferry                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3414 | NS      | $214911.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc           | Kulicke & Soffa Industries Inc           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     34117 | NS      | $2242169.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                             | La-Z-Boy Inc                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     63772 | NS      | $2049632.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                    | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     33975 | NS      | $2577003.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                   | Laureate Education Inc                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     70607 | NS      | $2459947.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                     | LXP Industrial Trust                     | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     53457 | NS      | $2472920.82   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                           | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     13280 | NS      | $4506568.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                  | Live Oak Bancshares Inc                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62051 | NS      | $2052026.57   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                   | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     23802 | NS      | $1731595.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                            | M/I Homes Inc                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      8150 | NS      | $997967.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                        | MP Materials Corp                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     29739 | NS      | $1435204.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     67983 | NS      | $2305983.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                         | Malibu Boats Inc                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40779 | NS      | $1056991.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                     | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     52936 | NS      | $3344496.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                               | Matson Inc                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     14166 | NS      | $2322374.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                              | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     27497 | NS      | $1762557.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                         | McGrath RentCorp                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     18223 | NS      | $2009632.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                      | Mercury Systems Inc                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     81663 | NS      | $5954049.33   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                  | Modine Manufacturing Co                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9355 | NS      | $2027322.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                    | Molina Healthcare Inc                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     14614 | NS      | $1948046.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                          | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     91995 | NS      | $3794793.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp              | National Bank Holdings Corp              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161851 | NS      | $6338085.16   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                          | NeoGenomics Inc                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123716 | NS      | $917972.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                           | NETSTREIT Corp                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     90939 | NS      | $1712381.37   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     27166 | NS      | $1491956.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co             | Northwest Natural Holding Co             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     50914 | NS      | $2709643.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     36526 | NS      | $2408524.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                          | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     41091 | NS      | $1970724.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                            | O-I Glass Inc                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226616 | NS      | $2381734.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                  | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     53376 | NS      | $1179609.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                | Olin Corp                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     57367 | NS      | $1705520.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7454 | NS      | $1528591.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                           | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     58214 | NS      | $2772150.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                          | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     46233 | NS      | $2702781.18   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc            | Papa John's International Inc            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     83361 | NS      | $2701730.01   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                   | Peoples Bancorp Inc/OH                   | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26986 | NS      | $887029.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                | Perella Weinberg Partners                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151985 | NS      | $2760047.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                   | Progress Software Corp                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     61346 | NS      | $1573524.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                              | Progyny Inc                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63368 | NS      | $1075988.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp            | Quanex Building Products Corp            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    100557 | NS      | $1807009.29   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                            | Renasant Corp                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     83967 | NS      | $3033727.71   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                       | Riot Platforms Inc                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     74499 | NS      | $920807.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                              | Rogers Corp                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8410 | NS      | $902645.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                     | Rush Enterprises Inc                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     20228 | NS      | $1337273.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                             | Sanmina Corp                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8701 | NS      | $1127997.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida         | Seacoast Banking Corp of Florida         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    203832 | NS      | $6174071.28   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc            | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     31416 | NS      | $2368452.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp               | Sensient Technologies Corp               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     24202 | NS      | $2092020.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                          | SentinelOne Inc                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    136988 | NS      | $1764405.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                      | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     41436 | NS      | $1607716.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                              | SkyWest Inc                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11356 | NS      | $1042821.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                     | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     24017 | NS      | $2222052.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     29989 | NS      | $2715204.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                      | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     59659 | NS      | $2151303.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                      | Stellar Bancorp Inc                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2988 | NS      | $109390.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc             | Sunstone Hotel Investors Inc             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    159034 | NS      | $1432896.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                            | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     25766 | NS      | $1804650.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                     | Tri Pointe Homes Inc                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49174 | NS      | $2297901.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                         | Taseko Mines Ltd                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    128409 | NS      | $828238.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     34736 | NS      | $2023024.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                               | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     54489 | NS      | $3220299.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                      | Terreno Realty Corp                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     21307 | NS      | $1308675.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc             | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     61497 | NS      | $5834835.36   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc               | Thermon Group Holdings Inc               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     55436 | NS      | $2793974.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                            | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     38704 | NS      | $3892461.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                      | Titan Machinery Inc                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     63182 | NS      | $1056403.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                              | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54966 | NS      | $2001861.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                         | TriNet Group Inc                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5438 | NS      | $198106.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     11269 | NS      | $1271030.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                       | UMH Properties Inc                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    100292 | NS      | $1447213.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA            | United Community Banks Inc/GA            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     51077 | NS      | $1608414.73   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                   | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13749 | NS      | $1260233.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                  | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    150997 | NS      | $2565439.03   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                   | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     13034 | NS      | $5207995.38   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                            | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     81274 | NS      | $2737308.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                  | V2X Inc                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41692 | NS      | $2855902.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc               | Vishay Intertechnology Inc               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    153071 | NS      | $2755278.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc               | Vishay Precision Group Inc               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23350 | NS      | $1013857.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                 | WaFd Inc                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43670 | NS      | $1371238.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                             | WesBanco Inc                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78969 | NS      | $2723640.81   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                    | John Wiley & Sons Inc                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     69937 | NS      | $2664599.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                 | Winnebago Industries Inc                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     32876 | NS      | $1018827.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc             | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     36991 | NS      | $3004778.93   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                        | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     31445 | NS      | $1150572.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                       | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    151608 | NS      | $2671332.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                         | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     37776 | NS      | $2207629.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                           | Tecnoglass Inc                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     51667 | NS      | $2301764.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                            | Stratasys Ltd                            | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |    144284 | NS      | $1126858.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                  | Tower Semiconductor Ltd                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      6976 | NS      | $1224148.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                  | Expro Group Holdings NV                  | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    187251 | NS      | $3260039.91   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-04

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager