BlackRock Variable Series Funds, Inc. date 2023-12-31

Filling information for fund BlackRock Variable Series Funds, Inc. as Treemap, fund includes 471 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
44107P104 44107P104 Host Hotels & Resorts, Inc. 1079.0 21008.13 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 119.0 36264.06 CORP Long
65343E108 65343E108 NextCure, Inc. 6717.0 7657.38 CORP Long
806882106 806882106 Schnitzer Steel Industries, Inc. 557.0 16799.12 CORP Long
535919500 535919500 Lions Gate Entertainment Corp. 12150.0 123808.5 CORP Long
97650W108 97650W108 Wintrust Financial Corp. 3454.0 320358.5 CORP Long
75605Y106 75605Y106 Anywhere Real Estate, Inc. 37845.0 306922.95 CORP Long
753422104 753422104 Rapid7, Inc. 5939.0 339116.9 CORP Long
410120109 410120109 Hancock Whitney Corp. 15018.0 729724.62 CORP Long
92552V100 92552V100 Viasat, Inc. 10557.0 295068.15 CORP Long
546347105 546347105 Louisiana-Pacific Corp. 1794.0 127069.02 CORP Long
91307C102 91307C102 United Therapeutics Corp. 4047.0 889894.83 CORP Long
989701107 989701107 Zions Bancorp NA 2462.0 108007.94 CORP Long
842873101 842873101 Southern First Bancshares, Inc. 1370.0 50827.0 CORP Long
64157F103 64157F103 Nevro Corp. 809.0 17409.68 CORP Long
87901J105 87901J105 TEGNA, Inc. 5308.0 81212.4 CORP Long
N/A N/A uniQure NV 12945.0 87637.65 CORP Long
511637100 511637100 Lakeland Bancorp, Inc. 4415.0 65297.85 CORP Long
50155Q100 50155Q100 Kyndryl Holdings, Inc. 10914.0 226792.92 CORP Long
01626L105 01626L105 Aligos Therapeutics, Inc. 1131.0 750.98 CORP Long
687793109 687793109 Oscar Health, Inc. 14892.0 136261.8 CORP Long
847215100 847215100 SpartanNash Co. 929.0 21320.55 CORP Long
69047Q102 69047Q102 Ovintiv, Inc. 637.0 27977.04 CORP Long
646025106 646025106 New Jersey Resources Corp. 23254.0 1036663.32 CORP Long
587376104 587376104 Mercantile Bank Corp. 2127.0 85888.26 CORP Long
00766T100 00766T100 AECOM 19810.0 1831038.3 CORP Long
518415104 518415104 Lattice Semiconductor Corp. 2856.0 197035.44 CORP Long
054540208 054540208 Axcelis Technologies, Inc. 4995.0 647801.55 CORP Long
76680R206 76680R206 RingCentral, Inc. 12527.0 425291.65 CORP Long
92214X106 92214X106 Varex Imaging Corp. 3398.0 69659.0 CORP Long
231561101 231561101 Curtiss-Wright Corp. 2166.0 482563.14 CORP Long
68236R103 68236R103 Oncorus, Inc. 1319.0 166.19 CORP Long
N/A N/A Jazz Pharmaceuticals plc 3681.0 452763.0 CORP Long
317585404 317585404 Financial Institutions, Inc. 274.0 5836.2 CORP Long
31931U102 31931U102 First Bank 4686.0 68884.2 CORP Long
N/A N/A Elastic NV 786.0 88582.2 CORP Long
243537107 243537107 Deckers Outdoor Corp. 652.0 435816.36 CORP Long
75902K106 75902K106 Regional Management Corp. 9597.0 240692.76 CORP Long
49714P108 49714P108 Kinsale Capital Group, Inc. 2476.0 829237.16 CORP Long
974637100 974637100 Winnebago Industries, Inc. 551.0 40156.88 CORP Long
58506Q109 58506Q109 Medpace Holdings, Inc. 1546.0 473895.38 CORP Long
81686C104 81686C104 SEMrush Holdings, Inc. 12925.0 176555.5 CORP Long
64125C109 64125C109 Neurocrine Biosciences, Inc. 15809.0 2082993.84 CORP Long
690742101 690742101 Owens Corning 6869.0 1018191.87 CORP Long
N/A N/A Scorpio Tankers, Inc. 835.0 50768.0 CORP Long
06417N103 06417N103 Bank OZK 493.0 24566.19 CORP Long
917047102 917047102 Urban Outfitters, Inc. 8937.0 318961.53 CORP Long
002896207 002896207 Abercrombie & Fitch Co. 6009.0 530113.98 CORP Long
78709Y105 78709Y105 Saia, Inc. 2293.0 1004838.46 CORP Long
35909D109 35909D109 Frontier Communications Parent, Inc. 8223.0 208370.82 CORP Long
N/A N/A Everest Group Ltd. 3252.0 1149842.16 CORP Long
047649108 047649108 Atkore, Inc. 10561.0 1689760.0 CORP Long
913483103 913483103 Universal Electronics, Inc. 2856.0 26817.84 CORP Long
69007J106 69007J106 Outfront Media, Inc. 5837.0 81484.52 CORP Long
67623C109 67623C109 Office Properties Income Trust 13869.0 101521.08 CORP Long
88262P102 88262P102 Texas Pacific Land Corp. 237.0 372670.65 CORP Long
589889104 589889104 Merit Medical Systems, Inc. 7194.0 546456.24 CORP Long
139674105 139674105 Capital City Bank Group, Inc. 1274.0 37493.82 CORP Long
889478103 889478103 Toll Brothers, Inc. 4032.0 414449.28 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 4595.0 750868.95 CORP Long
81578P106 81578P106 Seer, Inc. 34422.0 66778.68 CORP Long
02913V103 02913V103 American Public Education, Inc. 1213.0 11705.45 CORP Long
75508B104 75508B104 Rayonier Advanced Materials, Inc. 10985.0 44489.25 CORP Long
26210C104 26210C104 Dropbox, Inc. 23237.0 685026.76 CORP Long
303250104 303250104 Fair Isaac Corp. 82.0 95448.82 CORP Long
45780L104 45780L104 Inogen, Inc. 11171.0 61328.79 CORP Long
78454L100 78454L100 SM Energy Co. 14244.0 551527.68 CORP Long
76156B107 76156B107 Revolve Group, Inc. 5931.0 98335.98 CORP Long
294628102 294628102 Equity Commonwealth 22484.0 431692.8 CORP Long
169905106 169905106 Choice Hotels International, Inc. 866.0 98117.8 CORP Long
N/A N/A JFrog Ltd. 2203.0 76245.83 CORP Long
92858V101 92858V101 Vizio Holding Corp. 38095.0 293331.5 CORP Long
902681105 902681105 UGI Corp. 33800.0 831480.0 CORP Long
833034101 833034101 Snap-on, Inc. 3053.0 881828.52 CORP Long
N/A N/A Borr Drilling Ltd. 4568.0 33620.48 CORP Long
477143101 477143101 JetBlue Airways Corp. 197569.0 1096507.95 CORP Long
825107105 825107105 Shore Bancshares, Inc. 2789.0 39743.25 CORP Long
25470M109 25470M109 DISH Network Corp. 43121.0 248808.17 CORP Long
004397105 004397105 Accuray, Inc. 14060.0 39789.8 CORP Long
133131102 133131102 Camden Property Trust 13932.0 1383308.28 CORP Long
552848103 552848103 MGIC Investment Corp. 2484.0 47916.36 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp. 6994.0 645126.56 CORP Long
343412102 343412102 Fluor Corp. 5594.0 219116.98 CORP Long
02665T306 02665T306 American Homes 4 Rent 1300.0 46748.0 CORP Long
65341B106 65341B106 NextEra Energy Partners LP 3772.0 114706.52 CORP Long
597742105 597742105 Midland States Bancorp, Inc. 11249.0 310022.44 CORP Long
N/A N/A XP, Inc. 16876.0 439957.32 CORP Long
87918A105 87918A105 Teladoc Health, Inc. 59136.0 1274380.8 CORP Long
68213N109 68213N109 Omnicell, Inc. 531.0 19981.53 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp. 13023.0 694777.05 CORP Long
76029L100 76029L100 Repay Holdings Corp. 6064.0 51786.56 CORP Long
86606G101 86606G101 Summit Financial Group, Inc. 2834.0 86975.46 CORP Long
022671101 022671101 Amalgamated Financial Corp. 12870.0 346717.8 CORP Long
60649T107 60649T107 Mistras Group, Inc. 9.0 65.88 CORP Long
624756102 624756102 Mueller Industries, Inc. 14256.0 672170.4 CORP Long
153527205 153527205 Central Garden & Pet Co. 8138.0 358397.52 CORP Long
141788109 141788109 Cargurus, Inc. 1315.0 31770.4 CORP Long
42234Q102 42234Q102 Heartland Financial USA, Inc. 19043.0 716207.23 CORP Long
01988P108 01988P108 Veradigm, Inc. 4530.0 47519.7 CORP Long
683416101 683416101 Ooma, Inc. 11128.0 119403.44 CORP Long
675234108 675234108 OceanFirst Financial Corp. 37129.0 644559.44 CORP Long
49428J109 49428J109 Kimball Electronics, Inc. 1033.0 27839.35 CORP Long
72815L107 72815L107 Playtika Holding Corp. 14413.0 125681.36 CORP Long
N/A N/A Fabrinet 801.0 152454.33 CORP Long
488152208 488152208 Kelly Services, Inc. 5396.0 116661.52 CORP Long
89055F103 89055F103 TopBuild Corp. 2481.0 928539.06 CORP Long
858119100 858119100 Steel Dynamics, Inc. 3396.0 401067.6 CORP Long
14161W105 14161W105 Cardlytics, Inc. 3820.0 35182.2 CORP Long
09739D100 09739D100 Boise Cascade Co. 12015.0 1554260.4 CORP Long
37637K108 37637K108 Gitlab, Inc. 1578.0 99350.88 CORP Long
754730109 754730109 Raymond James Financial, Inc. 199.0 22188.5 CORP Long
116794108 116794108 Bruker Corp. 7122.0 523324.56 CORP Long
389375106 389375106 Gray Television, Inc. 9051.0 81096.96 CORP Long
10316T104 10316T104 Box, Inc. 9034.0 231360.74 CORP Long
37959E102 37959E102 Globe Life, Inc. 2394.0 291397.68 CORP Long
403949100 403949100 HF Sinclair Corp. 15755.0 875505.35 CORP Long
90184D100 90184D100 Twist Bioscience Corp. 2407.0 88722.02 CORP Long
225310101 225310101 Credit Acceptance Corp. 113.0 60198.49 CORP Long
47580P103 47580P103 JELD-WEN Holding, Inc. 9307.0 175716.16 CORP Long
88162G103 88162G103 Tetra Tech, Inc. 7774.0 1297713.82 CORP Long
538146101 538146101 LivePerson, Inc. 11302.0 42834.58 CORP Long
N/A N/A Transocean Ltd. 9849.0 62541.15 CORP Long
92839U206 92839U206 Visteon Corp. 1368.0 170863.2 CORP Long
N/A N/A FREYR Battery SA 2352.0 4398.24 CORP Long
811054402 811054402 EW Scripps Co. (The) 15005.0 119889.95 CORP Long
361448103 361448103 GATX Corp. 7967.0 957792.74 CORP Long
535919401 535919401 Lions Gate Entertainment Corp. 11991.0 130701.9 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle, Inc. 2326.0 439311.62 CORP Long
066849100 066849100 Bar Harbor Bankshares 2403.0 70552.08 CORP Long
18539C105 18539C105 Clearway Energy, Inc. 4406.0 112705.48 CORP Long
421906108 421906108 Healthcare Services Group, Inc. 2212.0 22938.44 CORP Long
13123X508 13123X508 Callon Petroleum Co. 878.0 28447.2 CORP Long
78472W104 78472W104 SQZ Biotechnologies Co. 601.0 11.96 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 50286.0 1206361.14 CORP Long
739276103 739276103 Power Integrations, Inc. 16043.0 1317290.73 CORP Long
880779103 880779103 Terex Corp. 1158.0 66538.68 CORP Long
42226A107 42226A107 HealthEquity, Inc. 433.0 28707.9 CORP Long
31189P102 31189P102 Fate Therapeutics, Inc. 43980.0 164485.2 CORP Long
92847W103 92847W103 Vital Farms, Inc. 17758.0 278623.02 CORP Long
635017106 635017106 National Beverage Corp. 588.0 29235.36 CORP Long
19249H103 19249H103 Coherus Biosciences, Inc. 40093.0 133509.69 CORP Long
20464U100 20464U100 Compass, Inc. 7105.0 26714.8 CORP Long
N/A N/A Novocure Ltd. 13043.0 194731.99 CORP Long
45765U103 45765U103 Insight Enterprises, Inc. 2319.0 410903.61 CORP Long
92645B103 92645B103 Victory Capital Holdings, Inc. 4987.0 171752.28 CORP Long
N/A N/A Genpact Ltd. 14777.0 512909.67 CORP Long
72814N104 72814N104 PlayAGS, Inc. 3494.0 29454.42 CORP Long
319383204 319383204 First Busey Corp. 1301.0 32290.82 CORP Long
69366J200 69366J200 PTC Therapeutics, Inc. 5765.0 158883.4 CORP Long
758849103 758849103 Regency Centers Corp. 1211.0 81137.0 CORP Long
146869102 146869102 Carvana Co. 1428.0 75598.32 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical, Inc. 3672.0 175595.04 CORP Long
74758T303 74758T303 Qualys, Inc. 7288.0 1430488.64 CORP Long
29358P101 29358P101 Ensign Group, Inc. (The) 15329.0 1720067.09 CORP Long
063425102 063425102 Bank of Marin Bancorp 274.0 6033.48 CORP Long
031652100 031652100 Amkor Technology, Inc. 1911.0 63578.97 CORP Long
92537N108 92537N108 Vertiv Holdings Co. 6538.0 314020.14 CORP Long
03044L105 03044L105 American Well Corp. 57295.0 85369.55 CORP Long
N/A N/A Caesarstone Ltd. 10706.0 40040.44 CORP Long
71377A103 71377A103 Performance Food Group Co. 8165.0 564609.75 CORP Long
751212101 751212101 Ralph Lauren Corp. 6795.0 979839.0 CORP Long
453838609 453838609 Independent Bank Corp. 35617.0 926754.34 CORP Long
447011107 447011107 Huntsman Corp. 37654.0 946245.02 CORP Long
12008R107 12008R107 Builders FirstSource, Inc. 5889.0 983109.66 CORP Long
227483104 227483104 Cross Country Healthcare, Inc. 1527.0 34571.28 CORP Long
192005106 192005106 Codexis, Inc. 34863.0 106332.15 CORP Long
632307104 632307104 Natera, Inc. 10024.0 627903.36 CORP Long
00790R104 00790R104 Advanced Drainage Systems, Inc. 2995.0 421216.8 CORP Long
49446R109 49446R109 Kimco Realty Corp. 13553.0 288814.43 CORP Long
117043109 117043109 Brunswick Corp. 6688.0 647064.0 CORP Long
90278Q108 90278Q108 UFP Industries, Inc. 3554.0 446204.7 CORP Long
14167L103 14167L103 CareDx, Inc. 8924.0 107088.0 CORP Long
563571405 563571405 Manitowoc Co., Inc. (The) 1100.0 18359.0 CORP Long
87357P100 87357P100 Tactile Systems Technology, Inc. 3054.0 43672.2 CORP Long
222795502 222795502 Cousins Properties, Inc. 3014.0 73390.9 CORP Long
05464C101 05464C101 Axon Enterprise, Inc. 1263.0 326270.79 CORP Long
780287108 780287108 Royal Gold, Inc. 3636.0 439810.56 CORP Long
989817101 989817101 Zumiez, Inc. 784.0 15946.56 CORP Long
30063P105 30063P105 Exact Sciences Corp. 6522.0 482497.56 CORP Long
518613203 518613203 Laureate Education, Inc. 25087.0 343942.77 CORP Long
42722X106 42722X106 Heritage Financial Corp. 112.0 2395.68 CORP Long
05465C100 05465C100 Axos Financial, Inc. 1421.0 77586.6 CORP Long
783754104 783754104 Ryerson Holding Corp. 1285.0 44563.8 CORP Long
302081104 302081104 ExlService Holdings, Inc. 16579.0 511462.15 CORP Long
719405102 719405102 Photronics, Inc. 2185.0 68543.45 CORP Long
319390100 319390100 First Business Financial Services, Inc. 899.0 36049.9 CORP Long
811707801 811707801 Seacoast Banking Corp. of Florida 1361.0 38734.06 CORP Long
87162W100 87162W100 TD SYNNEX Corp. 16443.0 1769431.23 CORP Long
01625V104 01625V104 Alignment Healthcare, Inc. 2797.0 24082.17 CORP Long
320557101 320557101 First Internet Bancorp 3771.0 91220.49 CORP Long
69404D108 69404D108 Pacific Biosciences of California, Inc. 10831.0 106252.11 CORP Long
38246G108 38246G108 GoodRx Holdings, Inc. 2955.0 19798.5 CORP Long
N/A N/A Adient plc 36184.0 1315650.24 CORP Long
639027101 639027101 Nature's Sunshine Products, Inc. 1667.0 28822.43 CORP Long
45778Q107 45778Q107 Insperity, Inc. 13954.0 1635687.88 CORP Long
84612U107 84612U107 Sovos Brands, Inc. 1072.0 23616.16 CORP Long
N/A N/A Invesco Ltd. 57274.0 1021768.16 CORP Long
98954M200 98954M200 Zillow Group, Inc. 6294.0 364170.84 CORP Long
364760108 364760108 Gap, Inc. (The) 2408.0 50351.28 CORP Long
88076W103 88076W103 Teradata Corp. 25613.0 1114421.63 CORP Long
803607100 803607100 Sarepta Therapeutics, Inc. 1075.0 103662.25 CORP Long
909214306 909214306 Unisys Corp. 5276.0 29651.12 CORP Long
879433829 879433829 Telephone & Data Systems, Inc. 722.0 13248.7 CORP Long
011659109 011659109 Alaska Air Group, Inc. 11129.0 434810.03 CORP Long
96145D105 96145D105 WestRock Co. 7669.0 318416.88 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp. 66768.0 1421490.72 CORP Long
04683R106 04683R106 Atea Pharmaceuticals, Inc. 20740.0 63257.0 CORP Long
208242107 208242107 Conn's, Inc. 19420.0 86224.8 CORP Long
30257X104 30257X104 FB Financial Corp. 5293.0 210926.05 CORP Long
22053A107 22053A107 Quince Therapeutics, Inc. 3368.0 3536.4 CORP Long
000361105 000361105 AAR Corp. 508.0 31699.2 CORP Long
42225T107 42225T107 Health Catalyst, Inc. 13770.0 127510.2 CORP Long
29978A104 29978A104 Everbridge, Inc. 3653.0 88804.43 CORP Long
16359R103 16359R103 Chemed Corp. 21.0 12279.75 CORP Long
20786W107 20786W107 ConnectOne Bancorp, Inc. 4537.0 103942.67 CORP Long
770323103 770323103 Robert Half, Inc. 5845.0 513892.4 CORP Long
N/A N/A N/A 20.0 74686.08 CORP N/A
86800U104 86800U104 Super Micro Computer, Inc. 430.0 122231.8 CORP Long
29382R107 29382R107 Entravision Communications Corp. 1638.0 6830.46 CORP Long
626717102 626717102 Murphy Oil Corp. 4440.0 189410.4 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corp. 492.0 41765.88 CORP Long
257554105 257554105 Domo, Inc. 10087.0 103795.23 CORP Long
320817109 320817109 First Merchants Corp. 275.0 10197.0 CORP Long
05379B107 05379B107 Avista Corp. 1982.0 70836.68 CORP Long
82982L103 82982L103 SiteOne Landscape Supply, Inc. 3030.0 492375.0 CORP Long
71601V105 71601V105 Petco Health & Wellness Co., Inc. 82252.0 259916.32 CORP Long
69002R103 69002R103 Outbrain, Inc. 9264.0 40576.32 CORP Long
550241103 550241103 Lumen Technologies, Inc. 9853.0 18030.99 CORP Long
03674X106 03674X106 Antero Resources Corp. 5960.0 135172.8 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp. 10148.0 145522.32 CORP Long
194014502 194014502 Enovis Corp. 10963.0 614147.26 CORP Long
13100M509 13100M509 Calix, Inc. 2986.0 130458.34 CORP Long
88033G407 88033G407 Tenet Healthcare Corp. 2866.0 216583.62 CORP Long
55616P104 55616P104 Macy's, Inc. 24534.0 493624.08 CORP Long
N/A N/A Perrigo Co. plc 35034.0 1127394.12 CORP Long
235825205 235825205 Dana, Inc. 3275.0 47847.75 CORP Long
38268T103 38268T103 GoPro, Inc. 27598.0 95765.06 CORP Long
07831C103 07831C103 BellRing Brands, Inc. 8960.0 496652.8 CORP Long
760416107 760416107 Republic First Bancorp, Inc. 35886.0 1076.58 CORP Long
576485205 576485205 Matador Resources Co. 2956.0 168078.16 CORP Long
014442107 014442107 Alector, Inc. 23938.0 191025.24 CORP Long
98980B103 98980B103 ZipRecruiter, Inc. 22674.0 315168.6 CORP Long
48242W106 48242W106 KBR, Inc. 14606.0 809318.46 CORP Long
576690101 576690101 Materion Corp. 432.0 56216.16 CORP Long
98585X104 98585X104 YETI Holdings, Inc. 5562.0 288000.36 CORP Long
147528103 147528103 Casey's General Stores, Inc. 5040.0 1384689.6 CORP Long
68162K106 68162K106 Olympic Steel, Inc. 2043.0 136268.1 CORP Long
156504300 156504300 Century Communities, Inc. 1424.0 129783.36 CORP Long
688239201 688239201 Oshkosh Corp. 13915.0 1508525.15 CORP Long
781846209 781846209 Rush Enterprises, Inc. 15251.0 767125.3 CORP Long
446413106 446413106 Huntington Ingalls Industries, Inc. 107.0 27781.48 CORP Long
921659108 921659108 Vanda Pharmaceuticals, Inc. 18187.0 76749.14 CORP Long
958892101 958892101 Western New England Bancorp, Inc. 8648.0 77832.0 CORP Long
22284P105 22284P105 Covenant Logistics Group, Inc. 1942.0 89409.68 CORP Long
05875B106 05875B106 Bally's Corp. 13671.0 190573.74 CORP Long
00827B106 00827B106 Affirm Holdings, Inc. 6765.0 332432.1 CORP Long
29977A105 29977A105 Evercore, Inc. 783.0 133932.15 CORP Long
004225108 004225108 ACADIA Pharmaceuticals, Inc. 18357.0 574757.67 CORP Long
825690100 825690100 Shutterstock, Inc. 4873.0 235268.44 CORP Long
171779309 171779309 Ciena Corp. 17710.0 797127.1 CORP Long
801056102 801056102 Sanmina Corp. 5735.0 294606.95 CORP Long
440407104 440407104 Horizon Bancorp, Inc. 16628.0 237946.68 CORP Long
443320106 443320106 Hub Group, Inc. 708.0 65093.52 CORP Long
500255104 500255104 Kohl's Corp. 14811.0 424779.48 CORP Long
75901B107 75901B107 REGENXBIO, Inc. 5771.0 103589.45 CORP Long
806857108 806857108 Schlumberger NV 1004.0 52248.16 CORP Long
03076K108 03076K108 Ameris Bancorp 1673.0 88752.65 CORP Long
N/A N/A Wix.com Ltd. 562.0 69137.24 CORP Long
001744101 001744101 AMN Healthcare Services, Inc. 477.0 35717.76 CORP Long
666762109 666762109 Northrim BanCorp, Inc. 1215.0 69510.15 CORP Long
70975L107 70975L107 Penumbra, Inc. 787.0 197961.98 CORP Long
562750109 562750109 Manhattan Associates, Inc. 9510.0 2047693.2 CORP Long
12662P108 12662P108 CVR Energy, Inc. 15860.0 480558.0 CORP Long
254067101 254067101 Dillard's, Inc. 1560.0 629694.0 CORP Long
98983V106 98983V106 Zuora, Inc. 16628.0 156303.2 CORP Long
806407102 806407102 Henry Schein, Inc. 2350.0 177918.5 CORP Long
03783C100 03783C100 Appfolio, Inc. 454.0 78650.96 CORP Long
981475106 981475106 World Kinect Corp. 13986.0 318601.08 CORP Long
71943U104 71943U104 Physicians Realty Trust 3328.0 44295.68 CORP Long
608190104 608190104 Mohawk Industries, Inc. 1292.0 133722.0 CORP Long
45378A106 45378A106 Independence Realty Trust, Inc. 50086.0 766315.8 CORP Long
974155103 974155103 Wingstop, Inc. 2744.0 704055.52 CORP Long
45780R101 45780R101 Installed Building Products, Inc. 987.0 180443.34 CORP Long
31946M103 31946M103 First Citizens BancShares, Inc. 118.0 167438.46 CORP Long
749685103 749685103 RPM International, Inc. 12252.0 1367690.76 CORP Long
465741106 465741106 Itron, Inc. 2591.0 195646.41 CORP Long
441593100 441593100 Houlihan Lokey, Inc. 11148.0 1336756.68 CORP Long
073685109 073685109 Beacon Roofing Supply, Inc. 1727.0 150283.54 CORP Long
N/A N/A Flex Ltd. 59356.0 1807983.76 CORP Long
35905A109 35905A109 Frontdoor, Inc. 7346.0 258726.12 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 2414.0 261894.86 CORP Long
20564W204 20564W204 comScore, Inc. 325.0 5427.5 CORP Long
74624M102 74624M102 Pure Storage, Inc. 17201.0 613387.66 CORP Long
700517105 700517105 Park Hotels & Resorts, Inc. 85039.0 1301096.7 CORP Long
65341D102 65341D102 NexPoint Residential Trust, Inc. 5517.0 189950.31 CORP Long
043436104 043436104 Asbury Automotive Group, Inc. 1729.0 388973.13 CORP Long
21044C107 21044C107 Construction Partners, Inc. 415.0 18060.8 CORP Long
32026V104 32026V104 First Foundation, Inc. 2086.0 20192.48 CORP Long
07556Q881 07556Q881 Beazer Homes USA, Inc. 706.0 23855.74 CORP Long
92764N102 92764N102 Vir Biotechnology, Inc. 41999.0 422509.94 CORP Long
26603R106 26603R106 Duolingo, Inc. 634.0 143822.9 CORP Long
30219Q106 30219Q106 Expensify, Inc. 10303.0 25448.41 CORP Long
105368203 105368203 Brandywine Realty Trust 7506.0 40532.4 CORP Long
89531P105 89531P105 Trex Co., Inc. 2330.0 192900.7 CORP Long
45826J105 45826J105 Intellia Therapeutics, Inc. 7524.0 229406.76 CORP Long
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852312305 852312305 STAAR Surgical Co. 3852.0 120220.92 CORP Long
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38741L107 38741L107 Granite Point Mortgage Trust, Inc. 13379.0 79471.26 CORP Long
03831W108 03831W108 AppLovin Corp. 11494.0 458035.9 CORP Long
437872104 437872104 HomeTrust Bancshares, Inc. 2907.0 78256.44 CORP Long
17306X102 17306X102 Citi Trends, Inc. 647.0 18297.16 CORP Long
521865204 521865204 Lear Corp. 2940.0 415157.4 CORP Long
45827U109 45827U109 Intapp, Inc. 447.0 16994.94 CORP Long
09248U718 09248U718 BlackRock Liquidity Funds 1821159.53 1821159.53 RF Long
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24665A103 24665A103 Delek US Holdings, Inc. 6289.0 162256.2 CORP Long
218352102 218352102 Corcept Therapeutics, Inc. 28069.0 911681.12 CORP Long
N/A N/A Scilex Holding Co. 1649.8486 3278.74 CORP Long
443510607 443510607 Hubbell, Inc. 1456.0 478922.08 CORP Long
74347M108 74347M108 ProPetro Holding Corp. 25592.0 214460.96 CORP Long
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302578109 302578109 FNCB Bancorp, Inc. 2151.0 14605.29 CORP Long
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00437E102 00437E102 Accolade, Inc. 5407.0 64938.07 CORP Long
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06643P104 06643P104 BankFinancial Corp. 3218.0 33016.68 CORP Long
552676108 552676108 MDC Holdings, Inc. 404.0 22321.0 CORP Long
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57686G105 57686G105 Matson, Inc. 1583.0 173496.8 CORP Long
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125269100 125269100 CF Industries Holdings, Inc. 270.0 21465.0 CORP Long
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12529R107 12529R107 C4 Therapeutics, Inc. 15578.0 88015.7 CORP Long
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63001N106 63001N106 NCR Atleos Corp. 15161.0 368260.69 CORP Long
67059N108 67059N108 Nutanix, Inc. 11577.0 552107.13 CORP Long
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40637H109 40637H109 Halozyme Therapeutics, Inc. 12860.0 475305.6 CORP Long
922280102 922280102 Varonis Systems, Inc. 2641.0 119584.48 CORP Long
09624H208 09624H208 BlueLinx Holdings, Inc. 652.0 73878.12 CORP Long
14427M107 14427M107 CarParts.com, Inc. 1118.0 3532.88 CORP Long
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14171W103 14171W103 CareMax, Inc. 4418.0 2201.05 CORP Long
49845K101 49845K101 Klaviyo, Inc. 1190.0 33058.2 CORP Long
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43283X105 43283X105 Hilton Grand Vacations, Inc. 2903.0 116642.54 CORP Long
457730109 457730109 Inspire Medical Systems, Inc. 372.0 75675.96 CORP Long
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426927109 426927109 Heritage Commerce Corp. 35538.0 352536.96 CORP Long
320517105 320517105 First Horizon Corp. 62285.0 881955.6 CORP Long
74276R102 74276R102 Privia Health Group, Inc. 3204.0 73788.12 CORP Long
293712105 293712105 Enterprise Financial Services Corp. 4360.0 194674.0 CORP Long
302301106 302301106 EZCORP, Inc. 24311.0 212478.14 CORP Long
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103304101 103304101 Boyd Gaming Corp. 29834.0 1867906.74 CORP Long
50107A104 50107A104 Kronos Bio, Inc. 36759.0 45948.75 CORP Long
68268W103 68268W103 OneMain Holdings, Inc. 11349.0 558370.8 CORP Long
N/A N/A Ardmore Shipping Corp. 11703.0 164895.27 CORP Long
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68376D104 68376D104 Oportun Financial Corp. 18781.0 73433.71 CORP Long
68243Q106 68243Q106 1-800-Flowers.com, Inc. 5056.0 54503.68 CORP Long
83200N103 83200N103 Smartsheet, Inc. 7215.0 345021.3 CORP Long
292562105 292562105 Encore Wire Corp. 2629.0 561554.4 CORP Long
860897107 860897107 Stitch Fix, Inc. 12004.0 42854.28 CORP Long
91529Y106 91529Y106 Unum Group 26993.0 1220623.46 CORP Long
95058W100 95058W100 Wendy's Co. (The) 37254.0 725707.92 CORP Long
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27579R104 27579R104 East West Bancorp, Inc. 6142.0 441916.9 CORP Long
929042109 929042109 Vornado Realty Trust 10681.0 301738.25 CORP Long
042735100 042735100 Arrow Electronics, Inc. 654.0 79951.5 CORP Long
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64111Q104 64111Q104 NETGEAR, Inc. 19586.0 285563.88 CORP Long
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302520101 302520101 FNB Corp. 10719.0 147600.63 CORP Long
163092109 163092109 Chegg, Inc. 5181.0 58856.16 CORP Long
98954M101 98954M101 Zillow Group, Inc. 1465.0 83094.8 CORP Long
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26875P101 26875P101 EOG Resources, Inc. 5048.0 610555.6 CORP Long
423452101 423452101 Helmerich & Payne, Inc. 10929.0 395848.38 CORP Long
29275Y102 29275Y102 EnerSys 2053.0 207270.88 CORP Long
46565G104 46565G104 iTeos Therapeutics, Inc. 13169.0 144200.55 CORP Long
12047B105 12047B105 Bumble, Inc. 12763.0 188126.62 CORP Long
683712103 683712103 Opendoor Technologies, Inc. 10787.0 48325.76 CORP Long
40131M109 40131M109 Guardant Health, Inc. 1742.0 47121.1 CORP Long
444097109 444097109 Hudson Pacific Properties, Inc. 3502.0 32603.62 CORP Long
32055Y201 32055Y201 First Interstate BancSystem, Inc. 313.0 9624.75 CORP Long
29357K103 29357K103 Enova International, Inc. 15896.0 880002.56 CORP Long
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298736109 298736109 Euronet Worldwide, Inc. 8150.0 827143.5 CORP Long
531229813 531229813 Liberty Media Corp.-Liberty SiriusXM 1971.0 56646.54 CORP Long
36269P104 36269P104 Gaia, Inc. 1508.0 4071.6 CORP Long
925815102 925815102 Vicor Corp. 191.0 8583.54 CORP Long
58463J304 58463J304 Medical Properties Trust, Inc. 8724.0 42834.84 CORP Long
45384B106 45384B106 Independent Bank Group, Inc. 909.0 46249.92 CORP Long
489170100 489170100 Kennametal, Inc. 3532.0 91090.28 CORP Long
74736L109 74736L109 Q2 Holdings, Inc. 24549.0 1065672.09 CORP Long
431284108 431284108 Highwoods Properties, Inc. 971.0 22294.16 CORP Long
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172755100 172755100 Cirrus Logic, Inc. 11055.0 919665.45 CORP Long
882681109 882681109 Texas Roadhouse, Inc. 690.0 84338.7 CORP Long
36237H101 36237H101 G-III Apparel Group Ltd. 5104.0 173433.92 CORP Long
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N/A N/A StoneCo Ltd. 31009.0 559092.27 CORP Long
736508847 736508847 Portland General Electric Co. 17302.0 749868.68 CORP Long
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68235P108 68235P108 ONE Gas, Inc. 8771.0 558888.12 CORP Long
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282914100 282914100 8x8, Inc. 52309.0 197728.02 CORP Long
74467Q103 74467Q103 PubMatic, Inc. 6591.0 107499.21 CORP Long
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30212W100 30212W100 eXp World Holdings, Inc. 15829.0 245666.08 CORP Long
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53115L104 53115L104 Liberty Energy, Inc. 6712.0 121755.68 CORP Long
45258K109 45258K109 Impel Pharmaceuticals, Inc. 2621.0 323.69 CORP Long
413197104 413197104 Harmony Biosciences Holdings, Inc. 4554.0 147094.2 CORP Long
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29089Q105 29089Q105 Emergent BioSolutions, Inc. 33894.0 81345.6 CORP Long
52603B107 52603B107 LendingTree, Inc. 4893.0 148355.76 CORP Long
888787108 888787108 Toast, Inc. 11085.0 202412.1 CORP Long
69354N106 69354N106 PRA Group, Inc. 10186.0 266873.2 CORP Long
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57776J100 57776J100 MaxLinear, Inc. 28963.0 688450.51 CORP Long
74965L101 74965L101 RLJ Lodging Trust 9042.0 105972.24 CORP Long
N/A N/A SL Liquidity Series, LLC 16672758.0515 16679427.15 RF Long
34354P105 34354P105 Flowserve Corp. 14112.0 581696.64 CORP Long
N/A N/A Inmode Ltd. 1565.0 34805.6 CORP Long
293668109 293668109 Enterprise Bancorp, Inc. 1803.0 58164.78 CORP Long
31188V100 31188V100 Fastly, Inc. 3631.0 64631.8 CORP Long
89610F101 89610F101 Tricida, Inc. 14390.0 0.14 CORP Long
11120U105 11120U105 Brixmor Property Group, Inc. 74878.0 1742411.06 CORP Long
12685J105 12685J105 Cable One, Inc. 317.0 176439.03 CORP Long
695156109 695156109 Packaging Corp. of America 561.0 91392.51 CORP Long
29084Q100 29084Q100 EMCOR Group, Inc. 3708.0 798814.44 CORP Long
87265H109 87265H109 Tri Pointe Homes, Inc. 2437.0 86269.8 CORP Long
N/A N/A Copa Holdings SA 620.0 65912.2 CORP Long
886029206 886029206 Thryv Holdings, Inc. 6293.0 128062.55 CORP Long
16679L109 16679L109 Chewy, Inc. 7720.0 182423.6 CORP Long
03475V101 03475V101 AngioDynamics, Inc. 4090.0 32065.6 CORP Long
512816109 512816109 Lamar Advertising Co. 1010.0 107342.8 CORP Long
830566105 830566105 Skechers USA, Inc. 20068.0 1251039.12 CORP Long
29415F104 29415F104 Envista Holdings Corp. 718.0 17275.08 CORP Long
920253101 920253101 Valmont Industries, Inc. 836.0 195214.36 CORP Long
71639T106 71639T106 PetIQ, Inc. 8034.0 158671.5 CORP Long
77543R102 77543R102 Roku, Inc. 5827.0 534102.82 CORP Long
N/A N/A Taboola.com Ltd. 12906.0 55882.98 CORP Long
N/A N/A Pagseguro Digital Ltd. 75394.0 940163.18 CORP Long
10948C107 10948C107 BrightView Holdings, Inc. 17454.0 146962.68 CORP Long
03820C105 03820C105 Applied Industrial Technologies, Inc. 2784.0 480768.96 CORP Long
462726100 462726100 iRobot Corp. 721.0 27902.7 CORP Long
831865209 831865209 AO Smith Corp. 19208.0 1583507.52 CORP Long