Holdings (Monthly)
Guide ↗
BlackRock Advantage SMID Cap V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Casey's General Stores, Inc. | 147528103 | — | 1,454 | NEW | $1.1M | — | 0.70% | EC |
| 2 | Host Hotels & Resorts, Inc. | 44107P104 | — | 46,501 | NEW | $891K | — | 0.59% | EC |
| 3 | RBC Bearings, Inc. | 75524B104 | — | 1,624 | NEW | $882K | — | 0.58% | EC |
| 4 | Advanced Energy Industries, Inc. | 007973100 | — | 2,440 | NEW | $787K | — | 0.52% | EC |
| 5 | Aramark | 03852U106 | — | 17,929 | NEW | $727K | — | 0.48% | EC |
| 6 | Pinnacle Financial Partners, Inc. | 72348N109 | — | 8,417 | NEW | $725K | — | 0.48% | EC |
| 7 | EnerSys | 29275Y102 | — | 4,103 | NEW | $713K | — | 0.47% | EC |
| 8 | Donaldson Co., Inc. | 257651109 | — | 7,027 | NEW | $596K | — | 0.39% | EC |
| 9 | Kirby Corp. | 497266106 | — | 4,394 | NEW | $584K | — | 0.38% | EC |
| 10 | WESCO International, Inc. | 95082P105 | — | 2,082 | NEW | $570K | — | 0.38% | EC |
| 11 | Applied Industrial Technologies, Inc. | 03820C105 | — | 2,125 | NEW | $564K | — | 0.37% | EC |
| 12 | Travel + Leisure Co. | 894164102 | — | 8,116 | NEW | $562K | — | 0.37% | EC |
| 13 | Pentair plc | N/A | Mar 2026 | 6,172 | NEW | $538K | — | 0.35% | EC |
| 14 | TechnipFMC plc | N/A | Mar 2026 | 7,695 | NEW | $532K | — | 0.35% | EC |
| 15 | FTAI Aviation Ltd. | N/A | Mar 2026 | 2,134 | NEW | $523K | — | 0.34% | EC |
| 16 | Patterson-UTI Energy, Inc. | 703481101 | — | 47,844 | NEW | $518K | — | 0.34% | EC |
| 17 | Skyworks Solutions, Inc. | 83088M102 | — | 9,449 | NEW | $506K | — | 0.33% | EC |
| 18 | Credo Technology Group Holding Ltd. | N/A | Mar 2026 | 5,362 | NEW | $503K | — | 0.33% | EC |
| 19 | NiSource, Inc. | 65473P105 | — | 10,765 | NEW | $502K | — | 0.33% | EC |
| 20 | Fabrinet | N/A | Mar 2026 | 960 | NEW | $501K | — | 0.33% | EC |
| 21 | ONE Gas, Inc. | 68235P108 | — | 5,798 | NEW | $499K | — | 0.33% | EC |
| 22 | Brookfield Business Corp. | 113006100 | — | 14,432 | NEW | $457K | — | 0.30% | EC |
| 23 | XPO, Inc. | 983793100 | — | 2,323 | NEW | $452K | — | 0.30% | EC |
| 24 | LKQ Corp. | 501889208 | — | 15,168 | NEW | $445K | — | 0.29% | EC |
| 25 | Weatherford International plc | N/A | Mar 2026 | 4,651 | NEW | $440K | — | 0.29% | EC |
| 26 | Henry Schein, Inc. | 806407102 | — | 5,767 | NEW | $425K | — | 0.28% | EC |
| 27 | Assured Guaranty Ltd. | N/A | Mar 2026 | 5,188 | NEW | $423K | — | 0.28% | EC |
| 28 | Magnolia Oil & Gas Corp. | 559663109 | — | 13,111 | NEW | $414K | — | 0.27% | EC |
| 29 | Old National Bancorp | 680033107 | — | 18,218 | NEW | $403K | — | 0.27% | EC |
| 30 | Archrock, Inc. | 03957W106 | — | 11,561 | NEW | $402K | — | 0.26% | EC |
| 31 | Allegion plc | N/A | Mar 2026 | 2,716 | NEW | $395K | — | 0.26% | EC |
| 32 | Transocean Ltd. | N/A | Mar 2026 | 57,363 | NEW | $380K | — | 0.25% | EC |
| 33 | AECOM | 00766T100 | — | 4,384 | NEW | $372K | — | 0.24% | EC |
| 34 | Jefferies Financial Group, Inc. | 47233W109 | — | 8,907 | NEW | $368K | — | 0.24% | EC |
| 35 | Jabil, Inc. | 466313103 | — | 1,365 | NEW | $363K | — | 0.24% | EC |
| 36 | Constellium SE | N/A | Mar 2026 | 14,349 | NEW | $353K | — | 0.23% | EC |
| 37 | Acuity, Inc. | 00508Y102 | — | 1,236 | NEW | $346K | — | 0.23% | EC |
| 38 | MKS, Inc. | 55306N104 | — | 1,483 | NEW | $341K | — | 0.22% | EC |
| 39 | Matador Resources Co. | 576485205 | — | 5,343 | NEW | $338K | — | 0.22% | EC |
| 40 | Amkor Technology, Inc. | 031652100 | — | 7,432 | NEW | $335K | — | 0.22% | EC |
| 41 | Generac Holdings, Inc. | 368736104 | — | 1,635 | NEW | $319K | — | 0.21% | EC |
| 42 | Cirrus Logic, Inc. | 172755100 | — | 2,145 | NEW | $310K | — | 0.20% | EC |
| 43 | Alkermes plc | N/A | Mar 2026 | 8,583 | NEW | $303K | — | 0.20% | EC |
| 44 | FormFactor, Inc. | 346375108 | — | 3,104 | NEW | $301K | — | 0.20% | EC |
| 45 | Forgent Power Solutions, Inc. | 34631F102 | — | 9,913 | NEW | $290K | — | 0.19% | EC |
| 46 | Scorpio Tankers, Inc. | N/A | Mar 2026 | 3,809 | NEW | $284K | — | 0.19% | EC |
| 47 | US Foods Holding Corp. | 912008109 | — | 3,038 | NEW | $280K | — | 0.18% | EC |
| 48 | Evercore, Inc. | 29977A105 | — | 927 | NEW | $277K | — | 0.18% | EC |
| 49 | Avnet, Inc. | 053807103 | — | 4,482 | NEW | $276K | — | 0.18% | EC |
| 50 | Clean Harbors, Inc. | 184496107 | — | 961 | NEW | $276K | — | 0.18% | EC |
| 51 | East West Bancorp, Inc. | 27579R104 | — | 2,521 | NEW | $269K | — | 0.18% | EC |
| 52 | XP, Inc. | N/A | Mar 2026 | 13,817 | NEW | $263K | — | 0.17% | EC |
| 53 | IPG Photonics Corp. | 44980X109 | — | 2,283 | NEW | $262K | — | 0.17% | EC |
| 54 | Sanmina Corp. | 801056102 | — | 1,998 | NEW | $259K | — | 0.17% | EC |
| 55 | AST SpaceMobile, Inc. | 00217D100 | — | 3,110 | NEW | $258K | — | 0.17% | EC |
| 56 | Hecla Mining Co. | 422704106 | — | 12,771 | NEW | $238K | — | 0.16% | EC |
| 57 | Advanced Drainage Systems, Inc. | 00790R104 | — | 1,723 | NEW | $236K | — | 0.16% | EC |
| 58 | Talen Energy Corp. | 87422Q109 | — | 734 | NEW | $234K | — | 0.15% | EC |
| 59 | Murphy USA, Inc. | 626755102 | — | 471 | NEW | $233K | — | 0.15% | EC |
| 60 | Ryder System, Inc. | 783549108 | — | 1,131 | NEW | $232K | — | 0.15% | EC |
| 61 | StoneX Group, Inc. | 861896108 | — | 2,866 | NEW | $231K | — | 0.15% | EC |
| 62 | Textron, Inc. | 883203101 | — | 2,635 | NEW | $231K | — | 0.15% | EC |
| 63 | NOV, Inc. | 62955J103 | — | 12,185 | NEW | $229K | — | 0.15% | EC |
| 64 | Addus HomeCare Corp. | 006739106 | — | 2,438 | NEW | $228K | — | 0.15% | EC |
| 65 | RenaissanceRe Holdings Ltd. | N/A | Mar 2026 | 765 | NEW | $227K | — | 0.15% | EC |
| 66 | Versant Media Group, Inc. | 925283103 | — | 6,136 | NEW | $227K | — | 0.15% | EC |
| 67 | PriceSmart, Inc. | 741511109 | — | 1,454 | NEW | $219K | — | 0.14% | EC |
| 68 | nVent Electric plc | N/A | Mar 2026 | 1,840 | NEW | $218K | — | 0.14% | EC |
| 69 | F5, Inc. | 315616102 | — | 728 | NEW | $211K | — | 0.14% | EC |
| 70 | Murphy Oil Corp. | 626717102 | — | 5,007 | NEW | $207K | — | 0.14% | EC |
| 71 | Sylvamo Corp. | 871332102 | — | 4,864 | NEW | $205K | — | 0.14% | EC |
| 72 | Kulicke & Soffa Industries, Inc. | 501242101 | — | 3,125 | NEW | $205K | — | 0.14% | EC |
| 73 | Globant SA | N/A | Mar 2026 | 4,425 | NEW | $204K | — | 0.13% | EC |
| 74 | FMC Corp. | 302491303 | — | 11,736 | NEW | $202K | — | 0.13% | EC |
| 75 | Tetra Tech, Inc. | 88162G103 | — | 6,702 | NEW | $202K | — | 0.13% | EC |
| 76 | Enovis Corp. | 194014502 | — | 8,626 | NEW | $196K | — | 0.13% | EC |
| 77 | Janus Henderson Group plc | N/A | Mar 2026 | 3,766 | NEW | $193K | — | 0.13% | EC |
| 78 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | — | 871 | NEW | $193K | — | 0.13% | EC |
| 79 | Glaukos Corp. | 377322102 | — | 1,776 | NEW | $191K | — | 0.13% | EC |
| 80 | Jones Lang LaSalle, Inc. | 48020Q107 | — | 618 | NEW | $188K | — | 0.12% | EC |
| 81 | F&G Annuities & Life, Inc. | 30190A104 | — | 7,377 | NEW | $187K | — | 0.12% | EC |
| 82 | QIAGEN NV | N/A | Mar 2026 | 4,622 | NEW | $185K | — | 0.12% | EC |
| 83 | NewMarket Corp. | 651587107 | — | 288 | NEW | $185K | — | 0.12% | EC |
| 84 | Elastic NV | N/A | Mar 2026 | 3,565 | NEW | $178K | — | 0.12% | EC |
| 85 | Ambarella, Inc. | N/A | Mar 2026 | 3,456 | NEW | $178K | — | 0.12% | EC |
| 86 | Jazz Pharmaceuticals plc | N/A | Mar 2026 | 938 | NEW | $177K | — | 0.12% | EC |
| 87 | Black Hills Corp. | 092113109 | — | 2,534 | NEW | $176K | — | 0.12% | EC |
| 88 | Xencor, Inc. | 98401F105 | — | 14,489 | NEW | $175K | — | 0.12% | EC |
| 89 | Sirius XM Holdings, Inc. | 829933100 | — | 7,563 | NEW | $175K | — | 0.11% | EC |
| 90 | Associated Banc-Corp. | 045487105 | — | 6,707 | NEW | $173K | — | 0.11% | EC |
| 91 | Rush Enterprises, Inc. | 781846209 | — | 2,609 | NEW | $172K | — | 0.11% | EC |
| 92 | Norwegian Cruise Line Holdings Ltd. | N/A | Mar 2026 | 9,038 | NEW | $169K | — | 0.11% | EC |
| 93 | Kinsale Capital Group, Inc. | 49714P108 | — | 486 | NEW | $166K | — | 0.11% | EC |
| 94 | Rivian Automotive, Inc. | 76954A103 | — | 10,891 | NEW | $164K | — | 0.11% | EC |
| 95 | Modine Manufacturing Co. | 607828100 | — | 753 | NEW | $163K | — | 0.11% | EC |
| 96 | Graphic Packaging Holding Co. | 388689101 | — | 16,399 | NEW | $163K | — | 0.11% | EC |
| 97 | DHT Holdings, Inc. | N/A | Mar 2026 | 8,838 | NEW | $161K | — | 0.11% | EC |
| 98 | IBEX Holdings Ltd. | N/A | Mar 2026 | 6,017 | NEW | $161K | — | 0.11% | EC |
| 99 | GATX Corp. | 361448103 | — | 940 | NEW | $160K | — | 0.11% | EC |
| 100 | Photronics, Inc. | 719405102 | — | 3,891 | NEW | $157K | — | 0.10% | EC |
| 101 | Innospec, Inc. | 45768S105 | — | 2,147 | NEW | $157K | — | 0.10% | EC |
| 102 | Installed Building Products, Inc. | 45780R101 | — | 589 | NEW | $156K | — | 0.10% | EC |
| 103 | Encore Capital Group, Inc. | 292554102 | — | 2,222 | NEW | $156K | — | 0.10% | EC |
| 104 | UFP Industries, Inc. | 90278Q108 | — | 1,689 | NEW | $156K | — | 0.10% | EC |
| 105 | Andersons, Inc. (The) | 034164103 | — | 2,157 | NEW | $155K | — | 0.10% | EC |
| 106 | Dillard's, Inc. | 254067101 | — | 269 | NEW | $154K | — | 0.10% | EC |
| 107 | Warrior Met Coal, Inc. | 93627C101 | — | 1,646 | NEW | $153K | — | 0.10% | EC |
| 108 | Voya Financial, Inc. | 929089100 | — | 2,215 | NEW | $151K | — | 0.10% | EC |
| 109 | Eagle Materials, Inc. | 26969P108 | — | 791 | NEW | $150K | — | 0.10% | EC |
| 110 | Popular, Inc. | 733174700 | — | 1,112 | NEW | $149K | — | 0.10% | EC |
| 111 | Carlyle Group, Inc. (The) | 14316J108 | — | 3,020 | NEW | $146K | — | 0.10% | EC |
| 112 | Nicolet Bankshares, Inc. | 65406E102 | — | 973 | NEW | $145K | — | 0.10% | EC |
| 113 | Axis Capital Holdings Ltd. | N/A | Mar 2026 | 1,418 | NEW | $144K | — | 0.09% | EC |
| 114 | SL Green Realty Corp. | 78440X887 | — | 3,847 | NEW | $142K | — | 0.09% | EC |
| 115 | Plains GP Holdings LP | 72651A207 | — | 5,721 | NEW | $139K | — | 0.09% | — |
| 116 | Chefs' Warehouse, Inc. (The) | 163086101 | — | 2,321 | NEW | $138K | — | 0.09% | EC |
| 117 | Novocure Ltd. | N/A | Mar 2026 | 12,579 | NEW | $137K | — | 0.09% | EC |
| 118 | Tidewater, Inc. | 88642R109 | — | 1,628 | NEW | $136K | — | 0.09% | EC |
| 119 | Everus Construction Group, Inc. | 300426103 | — | 1,108 | NEW | $131K | — | 0.09% | EC |
| 120 | Joby Aviation, Inc. | N/A | Mar 2026 | 15,459 | NEW | $128K | — | 0.08% | EC |
| 121 | Skyward Specialty Insurance Group, Inc. | 830940102 | — | 2,831 | NEW | $124K | — | 0.08% | EC |
| 122 | Caris Life Sciences, Inc. | 142152107 | — | 6,914 | NEW | $124K | — | 0.08% | EC |
| 123 | Brookfield Infrastructure Corp. | 11276H106 | — | 3,069 | NEW | $121K | — | 0.08% | EC |
| 124 | Alexandria Real Estate Equities, Inc. | 015271109 | — | 2,596 | NEW | $121K | — | 0.08% | EC |
| 125 | American Eagle Outfitters, Inc. | 02553E106 | — | 7,193 | NEW | $120K | — | 0.08% | EC |
| 126 | Western Alliance Bancorp | 957638109 | — | 1,694 | NEW | $120K | — | 0.08% | EC |
| 127 | UMB Financial Corp. | 902788108 | — | 1,060 | NEW | $120K | — | 0.08% | EC |
| 128 | Lemonade, Inc. | 52567D107 | — | 1,880 | NEW | $118K | — | 0.08% | EC |
| 129 | Ardmore Shipping Corp. | N/A | Mar 2026 | 7,689 | NEW | $117K | — | 0.08% | EC |
| 130 | SiteOne Landscape Supply, Inc. | 82982L103 | — | 873 | NEW | $116K | — | 0.08% | EC |
| 131 | Semtech Corp. | 816850101 | — | 1,494 | NEW | $115K | — | 0.08% | EC |
| 132 | API Group Corp. | 00187Y100 | — | 2,816 | NEW | $114K | — | 0.08% | EC |
| 133 | Brunswick Corp. | 117043109 | — | 1,519 | NEW | $111K | — | 0.07% | EC |
| 134 | NETGEAR, Inc. | 64111Q104 | — | 4,922 | NEW | $107K | — | 0.07% | EC |
| 135 | Invesco Ltd. | N/A | Mar 2026 | 4,416 | NEW | $107K | — | 0.07% | EC |
| 136 | Roivant Sciences Ltd. | N/A | Mar 2026 | 3,863 | NEW | $107K | — | 0.07% | EC |
| 137 | Genpact Ltd. | N/A | Mar 2026 | 2,852 | NEW | $106K | — | 0.07% | EC |
| 138 | Taboola.com Ltd. | N/A | Mar 2026 | 34,088 | NEW | $106K | — | 0.07% | EC |
| 139 | Wynn Resorts Ltd. | 983134107 | — | 1,018 | NEW | $103K | — | 0.07% | EC |
| 140 | Penumbra, Inc. | 70975L107 | — | 314 | NEW | $103K | — | 0.07% | EC |
| 141 | Customers Bancorp, Inc. | 23204G100 | — | 1,468 | NEW | $102K | — | 0.07% | EC |
| 142 | Valaris Ltd. | N/A | Mar 2026 | 1,023 | NEW | $100K | — | 0.07% | EC |
| 143 | Janux Therapeutics, Inc. | 47103J105 | — | 7,133 | NEW | $99K | — | 0.07% | EC |
| 144 | Pool Corp. | 73278L105 | — | 489 | NEW | $99K | — | 0.07% | EC |
| 145 | Chemed Corp. | 16359R103 | — | 260 | NEW | $98K | — | 0.06% | EC |
| 146 | Axcelis Technologies, Inc. | 054540208 | — | 1,044 | NEW | $97K | — | 0.06% | EC |
| 147 | Millicom International Cellular SA | N/A | Mar 2026 | 1,292 | NEW | $97K | — | 0.06% | EC |
| 148 | International Seaways, Inc. | N/A | Mar 2026 | 1,316 | NEW | $96K | — | 0.06% | EC |
| 149 | Delek US Holdings, Inc. | 24665A103 | — | 2,120 | NEW | $96K | — | 0.06% | EC |
| 150 | Adient plc | N/A | Mar 2026 | 4,649 | NEW | $94K | — | 0.06% | EC |
| 151 | Viavi Solutions, Inc. | 925550105 | — | 2,804 | NEW | $93K | — | 0.06% | EC |
| 152 | CNX Resources Corp. | 12653C108 | — | 2,353 | NEW | $91K | — | 0.06% | EC |
| 153 | Prothena Corp. plc | N/A | Mar 2026 | 9,272 | NEW | $90K | — | 0.06% | EC |
| 154 | KB Home | 48666K109 | — | 1,738 | NEW | $90K | — | 0.06% | EC |
| 155 | TopBuild Corp. | 89055F103 | — | 256 | NEW | $90K | — | 0.06% | EC |
| 156 | Kennametal, Inc. | 489170100 | — | 2,472 | NEW | $89K | — | 0.06% | EC |
| 157 | Q2 Holdings, Inc. | 74736L109 | — | 1,886 | NEW | $89K | — | 0.06% | EC |
| 158 | Liberty Global Ltd. | N/A | Mar 2026 | 7,261 | NEW | $88K | — | 0.06% | EC |
| 159 | Recursion Pharmaceuticals, Inc. | 75629V104 | — | 27,703 | NEW | $85K | — | 0.06% | EC |
| 160 | Somnigroup International, Inc. | 88023U101 | — | 1,149 | NEW | $85K | — | 0.06% | EC |
| 161 | Knight-Swift Transportation Holdings, Inc. | 499049104 | — | 1,466 | NEW | $84K | — | 0.06% | EC |
| 162 | Sonic Automotive, Inc. | 83545G102 | — | 1,224 | NEW | $84K | — | 0.06% | EC |
| 163 | Fortune Brands Innovations, Inc. | 34964C106 | — | 2,143 | NEW | $84K | — | 0.05% | EC |
| 164 | Centuri Holdings, Inc. | 155923105 | — | 2,826 | NEW | $83K | — | 0.05% | EC |
| 165 | Costamare, Inc. | N/A | Mar 2026 | 4,753 | NEW | $80K | — | 0.05% | EC |
| 166 | Fastly, Inc. | 31188V100 | — | 2,711 | NEW | $79K | — | 0.05% | EC |
| 167 | PACS Group, Inc. | 69380Q107 | — | 2,403 | NEW | $77K | — | 0.05% | EC |
| 168 | Genco Shipping & Trading Ltd. | N/A | Mar 2026 | 3,336 | NEW | $75K | — | 0.05% | EC |
| 169 | Saia, Inc. | 78709Y105 | — | 212 | NEW | $74K | — | 0.05% | EC |
| 170 | CVR Energy, Inc. | 12662P108 | — | 2,209 | NEW | $74K | — | 0.05% | EC |
| 171 | Vornado Realty Trust | 929042109 | — | 2,815 | NEW | $73K | — | 0.05% | EC |
| 172 | Argan, Inc. | 04010E109 | — | 133 | NEW | $72K | — | 0.05% | EC |
| 173 | Churchill Downs, Inc. | 171484108 | — | 805 | NEW | $72K | — | 0.05% | EC |
| 174 | Golar LNG Ltd. | N/A | Mar 2026 | 1,310 | NEW | $71K | — | 0.05% | EC |
| 175 | Navient Corp. | 63938C108 | — | 8,656 | NEW | $71K | — | 0.05% | EC |
| 176 | Trinity Industries, Inc. | 896522109 | — | 2,188 | NEW | $70K | — | 0.05% | EC |
| 177 | Aebi Schmidt Holding AG | N/A | Mar 2026 | 7,247 | NEW | $70K | — | 0.05% | EC |
| 178 | RadNet, Inc. | 750491102 | — | 1,224 | NEW | $68K | — | 0.05% | EC |
| 179 | AdvanSix, Inc. | 00773T101 | — | 2,775 | NEW | $68K | — | 0.04% | EC |
| 180 | Blue Owl Capital, Inc. | 09581B103 | — | 7,366 | NEW | $67K | — | 0.04% | EC |
| 181 | Range Resources Corp. | 75281A109 | — | 1,473 | NEW | $67K | — | 0.04% | EC |
| 182 | Cinemark Holdings, Inc. | 17243V102 | — | 2,276 | NEW | $65K | — | 0.04% | EC |
| 183 | Knife River Corp. | 498894104 | — | 777 | NEW | $63K | — | 0.04% | EC |
| 184 | Agios Pharmaceuticals, Inc. | 00847X104 | — | 1,846 | NEW | $62K | — | 0.04% | EC |
| 185 | Brink's Co. (The) | 109696104 | — | 600 | NEW | $62K | — | 0.04% | EC |
| 186 | Energy Fuels, Inc. | 292671708 | — | 3,347 | NEW | $61K | — | 0.04% | EC |
| 187 | BioMarin Pharmaceutical, Inc. | 09061G101 | — | 1,064 | NEW | $60K | — | 0.04% | EC |
| 188 | Entrada Therapeutics, Inc. | 29384C108 | — | 4,755 | NEW | $60K | — | 0.04% | EC |
| 189 | ProPetro Holding Corp. | 74347M108 | — | 4,055 | NEW | $58K | — | 0.04% | EC |
| 190 | Iridium Communications, Inc. | 46269C102 | — | 2,106 | NEW | $58K | — | 0.04% | EC |
| 191 | Crane NXT Co. | 224441105 | — | 1,433 | NEW | $58K | — | 0.04% | EC |
| 192 | GXO Logistics, Inc. | 36262G101 | — | 1,116 | NEW | $58K | — | 0.04% | EC |
| 193 | Janus Living, Inc. | 471024109 | — | 2,400 | NEW | $57K | — | 0.04% | EC |
| 194 | Riot Platforms, Inc. | 767292105 | — | 4,506 | NEW | $56K | — | 0.04% | EC |
| 195 | Masimo Corp. | 574795100 | — | 300 | NEW | $53K | — | 0.04% | EC |
| 196 | Celsius Holdings, Inc. | 15118V207 | — | 1,496 | NEW | $53K | — | 0.03% | EC |
| 197 | Oshkosh Corp. | 688239201 | — | 354 | NEW | $52K | — | 0.03% | EC |
| 198 | Northern Oil & Gas, Inc. | 665531307 | — | 1,778 | NEW | $52K | — | 0.03% | EC |
| 199 | Bank of Hawaii Corp. | 062540109 | — | 693 | NEW | $51K | — | 0.03% | EC |
| 200 | IDT Corp. | 448947507 | — | 1,016 | NEW | $50K | — | 0.03% | EC |
| 201 | Cipher Digital, Inc. | 17253J106 | — | 3,835 | NEW | $49K | — | 0.03% | EC |
| 202 | Inspire Medical Systems, Inc. | 457730109 | — | 945 | NEW | $49K | — | 0.03% | EC |
| 203 | Crescent Energy, Inc. | 44952J104 | — | 3,591 | NEW | $48K | — | 0.03% | EC |
| 204 | Nabors Industries Ltd. | N/A | Mar 2026 | 559 | NEW | $48K | — | 0.03% | EC |
| 205 | Progress Software Corp. | 743312100 | — | 1,827 | NEW | $47K | — | 0.03% | EC |
| 206 | Marex Group plc | N/A | Mar 2026 | 1,036 | NEW | $46K | — | 0.03% | EC |
| 207 | Arvinas, Inc. | 04335A105 | — | 4,297 | NEW | $46K | — | 0.03% | EC |
| 208 | Pagaya Technologies Ltd. | N/A | Mar 2026 | 3,890 | NEW | $45K | — | 0.03% | EC |
| 209 | American Airlines Group, Inc. | 02376R102 | — | 4,186 | NEW | $45K | — | 0.03% | EC |
| 210 | Ryerson Holding Corp. | 783754104 | — | 1,986 | NEW | $45K | — | 0.03% | EC |
| 211 | Hamilton Lane, Inc. | 407497106 | — | 443 | NEW | $44K | — | 0.03% | EC |
| 212 | Darling Ingredients, Inc. | 237266101 | — | 688 | NEW | $43K | — | 0.03% | EC |
| 213 | Inmode Ltd. | N/A | Mar 2026 | 3,095 | NEW | $42K | — | 0.03% | EC |
| 214 | Green Brick Partners, Inc. | 392709101 | — | 648 | NEW | $42K | — | 0.03% | EC |
| 215 | TPG, Inc. | 872657101 | — | 923 | NEW | $37K | — | 0.02% | EC |
| 216 | OSI Systems, Inc. | 671044105 | — | 140 | NEW | $37K | — | 0.02% | EC |
| 217 | Webull Corp. | N/A | Mar 2026 | 7,681 | NEW | $37K | — | 0.02% | EC |
| 218 | LGI Homes, Inc. | 50187T106 | — | 932 | NEW | $37K | — | 0.02% | EC |
| 219 | Energy Recovery, Inc. | 29270J100 | — | 3,633 | NEW | $37K | — | 0.02% | EC |
| 220 | Visteon Corp. | 92839U206 | — | 401 | NEW | $37K | — | 0.02% | EC |
| 221 | LendingTree, Inc. | 52603B107 | — | 846 | NEW | $36K | — | 0.02% | EC |
| 222 | Sterling Infrastructure, Inc. | 859241101 | — | 86 | NEW | $35K | — | 0.02% | EC |
| 223 | Biohaven Ltd. | N/A | Mar 2026 | 4,123 | NEW | $35K | — | 0.02% | EC |
| 224 | Ocular Therapeutix, Inc. | 67576A100 | — | 4,083 | NEW | $35K | — | 0.02% | EC |
| 225 | Clearwater Paper Corp. | 18538R103 | — | 2,369 | NEW | $34K | — | 0.02% | EC |
| 226 | WaVe Life Sciences Ltd. | N/A | Mar 2026 | 4,530 | NEW | $33K | — | 0.02% | EC |
| 227 | Polaris, Inc. | 731068102 | — | 591 | NEW | $32K | — | 0.02% | EC |
| 228 | Rigel Pharmaceuticals, Inc. | 766559702 | — | 1,165 | NEW | $32K | — | 0.02% | EC |
| 229 | Solstice Advanced Materials, Inc. | 83443Q103 | — | 410 | NEW | $31K | — | 0.02% | EC |
| 230 | Commercial Metals Co. | 201723103 | — | 508 | NEW | $31K | — | 0.02% | EC |
| 231 | Altimmune, Inc. | 02155H200 | — | 9,834 | NEW | $30K | — | 0.02% | EC |
| 232 | Repligen Corp. | 759916109 | — | 256 | NEW | $30K | — | 0.02% | EC |
| 233 | Annaly Capital Management, Inc. | 035710839 | — | 1,423 | NEW | $30K | — | 0.02% | EC |
| 234 | Yelp, Inc. | 985817105 | — | 1,203 | NEW | $30K | — | 0.02% | EC |
| 235 | Eos Energy Enterprises, Inc. | 29415C101 | — | 5,994 | NEW | $30K | — | 0.02% | EC |
| 236 | Rhythm Pharmaceuticals, Inc. | 76243J105 | — | 338 | NEW | $29K | — | 0.02% | EC |
| 237 | Workiva, Inc. | 98139A105 | — | 491 | NEW | $29K | — | 0.02% | EC |
| 238 | Allegro MicroSystems, Inc. | 01749D105 | — | 880 | NEW | $28K | — | 0.02% | EC |
| 239 | RxSight, Inc. | 78349D107 | — | 4,365 | NEW | $27K | — | 0.02% | EC |
| 240 | Amalgamated Financial Corp. | 022671101 | — | 673 | NEW | $26K | — | 0.02% | EC |
| 241 | ACM Research, Inc. | 00108J109 | — | 659 | NEW | $26K | — | 0.02% | EC |
| 242 | American Superconductor Corp. | 030111207 | — | 758 | NEW | $26K | — | 0.02% | EC |
| 243 | SoundHound AI, Inc. | 836100107 | — | 3,629 | NEW | $25K | — | 0.02% | EC |
| 244 | Ironwood Pharmaceuticals, Inc. | 46333X108 | — | 6,955 | NEW | $24K | — | 0.02% | EC |
| 245 | Summit Therapeutics, Inc. | 86627T108 | — | 1,273 | NEW | $24K | — | 0.02% | EC |
| 246 | Scholar Rock Holding Corp. | 80706P103 | — | 481 | NEW | $24K | — | 0.02% | EC |
| 247 | Toro Co. (The) | 891092108 | — | 252 | NEW | $24K | — | 0.02% | EC |
| 248 | Root, Inc. | 77664L207 | — | 524 | NEW | $23K | — | 0.02% | EC |
| 249 | Green Plains, Inc. | 393222104 | — | 1,291 | NEW | $21K | — | 0.01% | EC |
| 250 | Paramount Skydance Corp. | 69932A204 | — | 2,236 | NEW | $20K | — | 0.01% | EC |
| 251 | Euronet Worldwide, Inc. | 298736109 | — | 297 | NEW | $20K | — | 0.01% | EC |
| 252 | Covista, Inc. | 00737L103 | — | 167 | NEW | $19K | — | 0.01% | EC |
| 253 | WillScot Holdings Corp. | 971378104 | — | 1,105 | NEW | $19K | — | 0.01% | EC |
| 254 | Theravance Biopharma, Inc. | N/A | Mar 2026 | 1,157 | NEW | $19K | — | 0.01% | EC |
| 255 | MoonLake Immunotherapeutics | 61559X104 | — | 996 | NEW | $19K | — | 0.01% | EC |
| 256 | Pegasystems, Inc. | 705573103 | — | 435 | NEW | $19K | — | 0.01% | EC |
| 257 | Helmerich & Payne, Inc. | 423452101 | — | 512 | NEW | $18K | — | 0.01% | EC |
| 258 | DigitalBridge Group, Inc. | 25401T603 | — | 1,169 | NEW | $18K | — | 0.01% | EC |
| 259 | Nuvation Bio, Inc. | 67080N101 | — | 4,143 | NEW | $18K | — | 0.01% | EC |
| 260 | Vericel Corp. | 92346J108 | — | 547 | NEW | $18K | — | 0.01% | EC |
| 261 | CNO Financial Group, Inc. | 12621E103 | — | 407 | NEW | $17K | — | 0.01% | EC |
| 262 | Verastem, Inc. | 92337C203 | — | 3,099 | NEW | $16K | — | 0.01% | EC |
| 263 | Fluence Energy, Inc. | 34379V103 | — | 1,149 | NEW | $16K | — | 0.01% | EC |
| 264 | Eastman Chemical Co. | 277432100 | — | 204 | NEW | $16K | — | 0.01% | EC |
| 265 | Opendoor Technologies, Inc. | 683712103 | — | 3,285 | NEW | $15K | — | 0.01% | EC |
| 266 | MNTN, Inc. | 55318A108 | — | 1,734 | NEW | $15K | — | 0.01% | EC |
| 267 | Borr Drilling Ltd. | N/A | Mar 2026 | 2,577 | NEW | $15K | — | 0.01% | EC |
| 268 | Iovance Biotherapeutics, Inc. | 462260100 | — | 4,146 | NEW | $15K | — | 0.01% | EC |
| 269 | First BanCorp | 318672706 | — | 680 | NEW | $15K | — | 0.01% | EC |
| 270 | Navitas Semiconductor Corp. | 63942X106 | — | 1,653 | NEW | $14K | — | 0.01% | EC |
| 271 | CRISPR Therapeutics AG | N/A | Mar 2026 | 300 | NEW | $14K | — | 0.01% | EC |
| 272 | Dyne Therapeutics, Inc. | 26818M108 | — | 780 | NEW | $14K | — | 0.01% | EC |
| 273 | Fulcrum Therapeutics, Inc. | 359616109 | — | 1,812 | NEW | $14K | — | 0.01% | EC |
| 274 | Signet Jewelers Ltd. | N/A | Mar 2026 | 157 | NEW | $13K | — | 0.01% | EC |
| 275 | Ryan Specialty Holdings, Inc. | 78351F107 | — | 391 | NEW | $13K | — | 0.01% | EC |
| 276 | Shoals Technologies Group, Inc. | 82489W107 | — | 1,974 | NEW | $13K | — | 0.01% | EC |
| 277 | Grid Dynamics Holdings, Inc. | 39813G109 | — | 2,142 | NEW | $12K | — | 0.01% | EC |
| 278 | Sprout Social, Inc. | 85209W109 | — | 2,018 | NEW | $12K | — | 0.01% | EC |
| 279 | Octave Specialty Group, Inc. | 023139884 | — | 2,442 | NEW | $11K | — | 0.01% | EC |
| 280 | AAON, Inc. | 000360206 | — | 132 | NEW | $11K | — | 0.01% | EC |
| 281 | Brandywine Realty Trust | 105368203 | — | 3,994 | NEW | $11K | — | 0.01% | EC |
| 282 | Enovix Corp. | 293594107 | — | 1,941 | NEW | $10K | — | 0.01% | EC |
| 283 | ADMA Biologics, Inc. | 000899104 | — | 1,034 | NEW | $9K | — | 0.01% | EC |
| 284 | EVgo, Inc. | 30052F100 | — | 4,841 | NEW | $8K | — | 0.01% | EC |
| 285 | Canadian Dollar | N/A | Mar 2026 | 2,594 | NEW | $2K | — | 0.00% | STIV |
| 286 | Atrium Therapeutics, Inc. | 04965N104 | — | 74 | NEW | $989 | — | 0.00% | EC |
| 287 | N/A | N/A | Mar 2026 | 12 | NEW | $-8603 | — | -0.01% | DE |