Holdings (Monthly)
Guide ↗
First Trust Small Cap BuyWrite Income ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGAN INC | AGX | Dec 2025 | 1,270 | +1,219 | $1.0M | +6246.7% | 4.23% | EC |
| 2 | MASTEC INC | MTZ | Jun 2026 | 1,380 | NEW | $574K | — | 2.39% | EC |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Dec 2025 | 1,963 | +1,780 | $534K | +11885.0% | 2.23% | EC |
| 4 | AMKOR TECHNOLOGY INC | AMKR | Jun 2026 | 5,414 | NEW | $467K | — | 1.95% | EC |
| 5 | SEZZLE INC | SEZL | Dec 2025 | 2,710 | +2,604 | $465K | +6812.8% | 1.94% | EC |
| 6 | ETSY INC | ETSY | Dec 2025 | 6,088 | +5,992 | $459K | +8516.8% | 1.91% | EC |
| 7 | UIPATH INC | PATH | Jun 2026 | 42,176 | NEW | $458K | — | 1.91% | EC |
| 8 | MONARCH CASINO & RESORT INC | MCRI | Dec 2025 | 3,293 | +3,172 | $433K | +3642.7% | 1.81% | EC |
| 9 | MAPLEBEAR INC | CART | Jun 2026 | 9,134 | NEW | $432K | — | 1.80% | EC |
| 10 | ABERCROMBIE & FITCH COMPANY | ANF | Jun 2026 | 4,398 | NEW | $396K | — | 1.65% | EC |
| 11 | CREDICORP LTD | BAP | Dec 2025 | 1,009 | NEW | $393K | — | 1.64% | EC |
| 12 | FIRSTCASH HOLDINGS INC | FCFS | Dec 2025 | 1,813 | +1,751 | $392K | +3868.9% | 1.64% | EC |
| 13 | CLEAR SECURE INC | YOU | Dec 2025 | 6,750 | +6,534 | $376K | +4864.5% | 1.57% | EC |
| 14 | TEXAS ROADHOUSE INC | TXRH | Jun 2026 | 1,939 | NEW | $375K | — | 1.56% | EC |
| 15 | SCORPIO TANKERS INC | STNG | Dec 2025 | 5,055 | NEW | $350K | — | 1.46% | EC |
| 16 | ENCOMPASS HEALTH CORP | EHC | Jun 2026 | 3,451 | NEW | $349K | — | 1.45% | EC |
| 17 | RENAISSANCERE HOLDINGS LTD | RNR | Dec 2025 | 1,085 | NEW | $344K | — | 1.43% | EC |
| 18 | EQUINOX GOLD CORP | EQX | Jun 2026 | 33,363 | NEW | $324K | — | 1.35% | EC |
| 19 | INDIVIOR PHARMACEUTICALS INC | INDV | Jun 2026 | 7,799 | NEW | $320K | — | 1.33% | EC |
| 20 | SSR MINING INC | SSRM | Jun 2026 | 11,105 | NEW | $314K | — | 1.31% | EC |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Jun 2026 | 921 | NEW | $311K | — | 1.30% | EC |
| 22 | WEATHERFORD INTERNATIONAL PLC | WFRD | Dec 2025 | 3,734 | NEW | $304K | — | 1.27% | EC |
| 23 | ADVANCE AUTO PARTS INC | AAP | Jun 2026 | 4,837 | NEW | $301K | — | 1.26% | EC |
| 24 | MURPHY USA INC | MUSA | Dec 2025 | 540 | +517 | $291K | +3035.3% | 1.21% | EC |
| 25 | HEALTHCARE REALTY TRUST INC | HR | Dec 2025 | 13,132 | +12,677 | $265K | +3334.4% | 1.10% | EC |
| 26 | LIQUIDIA CORP | LQDA | Jun 2026 | 3,199 | NEW | $255K | — | 1.06% | EC |
| 27 | FEDERATED HERMES INC | FHI | Dec 2025 | 4,595 | +4,427 | $254K | +2800.6% | 1.06% | EC |
| 28 | STRIDE INC | LRN | Jun 2026 | 2,844 | NEW | $245K | — | 1.02% | EC |
| 29 | MKS INC | MKSI | Jun 2026 | 539 | NEW | $240K | — | 1.00% | EC |
| 30 | MODINE MANUFACTURING COMPANY | MOD | Jun 2026 | 886 | NEW | $237K | — | 0.99% | EC |
| 31 | KILROY REALTY CORP | KRC | Jun 2026 | 6,205 | NEW | $233K | — | 0.97% | EC |
| 32 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | Dec 2025 | 8,942 | NEW | $232K | — | 0.97% | EC |
| 33 | APPIAN CORP | APPN | Jun 2026 | 10,140 | NEW | $232K | — | 0.97% | EC |
| 34 | KOHL'S CORP | KSS | Jun 2026 | 13,008 | NEW | $231K | — | 0.96% | EC |
| 35 | UMB FINANCIAL CORP | UMBF | Jun 2026 | 1,595 | NEW | $228K | — | 0.95% | EC |
| 36 | REINSURANCE GROUP OF AMERICA INC | RGA | Jun 2026 | 1,038 | NEW | $221K | — | 0.92% | EC |
| 37 | DORIAN LPG LTD | LPG | Dec 2025 | 6,232 | NEW | $217K | — | 0.90% | EC |
| 38 | FRONTDOOR INC | FTDR | Dec 2025 | 2,762 | +2,669 | $214K | +3894.3% | 0.89% | EC |
| 39 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | Jun 2026 | 1,574 | NEW | $211K | — | 0.88% | EC |
| 40 | MOELIS & COMPANY | MC | Jun 2026 | 3,127 | NEW | $205K | — | 0.85% | EC |
| 41 | TEEKAY TANKERS LTD | TNK | Dec 2025 | 3,073 | NEW | $199K | — | 0.83% | EC |
| 42 | OPENLANE INC | OPLN | Dec 2025 | 4,684 | +4,494 | $193K | +3314.0% | 0.81% | EC |
| 43 | GARRETT MOTION INC | GTX | Dec 2025 | 5,322 | +4,998 | $193K | +3314.3% | 0.80% | EC |
| 44 | LANTHEUS HOLDINGS INC | LNTH | Jun 2026 | 1,728 | NEW | $192K | — | 0.80% | EC |
| 45 | BOX INC | BOX | Jun 2026 | 7,120 | NEW | $189K | — | 0.79% | EC |
| 46 | NETSCOUT SYSTEMS INC | NTCT | Dec 2025 | 4,333 | +4,160 | $189K | +3930.9% | 0.79% | EC |
| 47 | IMMUNOVANT INC | IMVT | Jun 2026 | 4,849 | NEW | $187K | — | 0.78% | EC |
| 48 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Dec 2025 | 1,985 | NEW | $180K | — | 0.75% | EC |
| 49 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | Dec 2025 | 5,968 | NEW | $179K | — | 0.74% | EC |
| 50 | ORMAT TECHNOLOGIES INC | ORA | Jun 2026 | 1,590 | NEW | $173K | — | 0.72% | EC |
| 51 | TERADATA CORP | TDC | Dec 2025 | 4,976 | +4,835 | $172K | +3917.2% | 0.72% | EC |
| 52 | OMEGA HEALTHCARE INVESTORS INC | OHI | Dec 2025 | 3,545 | +3,396 | $169K | +2458.4% | 0.70% | EC |
| 53 | WARRIOR MET COAL INC | HCC | Jun 2026 | 2,054 | NEW | $167K | — | 0.70% | EC |
| 54 | DAVE INC | DAVE | Dec 2025 | 441 | +418 | $164K | +3126.6% | 0.69% | EC |
| 55 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | Jun 2026 | 3,167 | NEW | $160K | — | 0.67% | EC |
| 56 | ILLUMINA INC | ILMN | Dec 2025 | 908 | +863 | $160K | +2605.0% | 0.67% | EC |
| 57 | PERDOCEO EDUCATION CORP | PRDO | Dec 2025 | 4,822 | +4,652 | $154K | +2994.7% | 0.64% | EC |
| 58 | COPA HOLDINGS SA | CPA | Dec 2025 | 990 | NEW | $154K | — | 0.64% | EC |
| 59 | ETORO GROUP LTD | ETOR | Dec 2025 | 3,897 | NEW | $154K | — | 0.64% | EC |
| 60 | ARCHROCK INC | AROC | Jun 2026 | 3,776 | NEW | $154K | — | 0.64% | EC |
| 61 | RUSH STREET INTERACTIVE INC | RSI | Jun 2026 | 5,167 | NEW | $154K | — | 0.64% | EC |
| 62 | LEONARDO DRS INC | DRS | Dec 2025 | 3,570 | +3,434 | $152K | +3185.7% | 0.64% | EC |
| 63 | VICTORIA'S SECRET & COMPANY | VSCO | Jun 2026 | 1,802 | NEW | $150K | — | 0.63% | EC |
| 64 | STAG INDUSTRIAL INC | STAG | Dec 2025 | 3,825 | +3,696 | $146K | +2970.0% | 0.61% | EC |
| 65 | SIRIUSPOINT LTD | SPNT | Dec 2025 | 5,819 | NEW | $140K | — | 0.58% | EC |
| 66 | RADIAN GROUP INC | RDN | Dec 2025 | 3,642 | +3,524 | $137K | +3130.5% | 0.57% | EC |
| 67 | AXOGEN INC | AXGN | Jun 2026 | 2,890 | NEW | $133K | — | 0.56% | EC |
| 68 | CVR ENERGY INC | CVI | Dec 2025 | 4,829 | +4,621 | $133K | +2413.3% | 0.55% | EC |
| 69 | DROPBOX INC | DBX | Dec 2025 | 4,739 | +4,555 | $130K | +2445.0% | 0.54% | EC |
| 70 | VERACYTE INC | VCYT | Jun 2026 | 2,211 | NEW | $130K | — | 0.54% | EC |
| 71 | CONSTELLIUM SE | CSTM | Dec 2025 | 3,911 | NEW | $125K | — | 0.52% | EC |
| 72 | MAGNITE INC | MGNI | Jun 2026 | 6,502 | NEW | $123K | — | 0.51% | EC |
| 73 | OUTFRONT MEDIA INC | OUT | Jun 2026 | 3,516 | NEW | $115K | — | 0.48% | EC |
| 74 | CALLAWAY GOLF COMPANY | CALY | Jun 2026 | 6,081 | NEW | $114K | — | 0.48% | EC |
| 75 | PAYMENTUS HOLDINGS INC | PAY | Jun 2026 | 4,714 | NEW | $114K | — | 0.47% | EC |
| 76 | ACI WORLDWIDE INC | ACIW | Jun 2026 | 2,255 | NEW | $113K | — | 0.47% | EC |
| 77 | PACS GROUP INC | PACS | Jun 2026 | 2,636 | NEW | $112K | — | 0.47% | EC |
| 78 | ANI PHARMACEUTICALS INC | ANIP | Jun 2026 | 1,355 | NEW | $112K | — | 0.47% | EC |
| 79 | MAREX GROUP PLC | MRX | Dec 2025 | 1,821 | NEW | $111K | — | 0.46% | EC |
| 80 | ROYALTY PHARMA PLC | RPRX | Dec 2025 | 1,944 | NEW | $109K | — | 0.45% | EC |
| 81 | SUN LIFE FINANCIAL INC | SLF | Jun 2026 | 1,378 | NEW | $108K | — | 0.45% | EC |
| 82 | SUNRUN INC | RUN | Jun 2026 | 7,986 | NEW | $107K | — | 0.45% | EC |
| 83 | CALUMET INC | CLMT | Dec 2025 | 2,824 | +2,718 | $102K | +4729.5% | 0.42% | EC |
| 84 | SCANSOURCE INC | SCSC | Dec 2025 | 1,934 | +1,853 | $101K | +3084.2% | 0.42% | EC |
| 85 | CNO FINANCIAL GROUP INC | CNO | Jun 2026 | 1,956 | NEW | $100K | — | 0.42% | EC |
| 86 | ENCORE CAPITAL GROUP INC | ECPG | Jun 2026 | 1,062 | NEW | $99K | — | 0.41% | EC |
| 87 | FLYWIRE CORP | FLYW | Jun 2026 | 5,584 | NEW | $98K | — | 0.41% | EC |
| 88 | AMBARELLA INC | AMBA | Dec 2025 | 1,128 | NEW | $97K | — | 0.40% | EC |
| 89 | HORACE MANN EDUCATORS CORP | HMN | Dec 2025 | 1,847 | +1,782 | $95K | +3078.1% | 0.40% | EC |
| 90 | HANOVER INSURANCE GROUP INC (THE) | THG | Dec 2025 | 440 | +425 | $94K | +3336.5% | 0.39% | EC |
| 91 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | Dec 2025 | 1,601 | +1,542 | $93K | +2997.9% | 0.39% | EC |
| 92 | INTERNATIONAL SEAWAYS INC | INSW | Dec 2025 | 1,208 | NEW | $93K | — | 0.39% | EC |
| 93 | KORN FERRY | KFY | Jun 2026 | 1,389 | NEW | $92K | — | 0.39% | EC |
| 94 | BLUE BIRD CORP | BLBD | Jun 2026 | 1,124 | NEW | $89K | — | 0.37% | EC |
| 95 | GIGACLOUD TECHNOLOGY INC | GCT | Dec 2025 | 2,796 | NEW | $88K | — | 0.37% | EC |
| 96 | FRESHWORKS INC | FRSH | Dec 2025 | 8,550 | +8,045 | $87K | +1298.7% | 0.36% | EC |
| 97 | NEWMARKET CORP | NEU | Dec 2025 | 109 | +105 | $86K | +3037.3% | 0.36% | EC |
| 98 | OKEANIS ECO TANKERS CORP | ECO | Dec 2025 | 1,700 | NEW | $85K | — | 0.36% | EC |
| 99 | DLOCAL LTD | DLO | Dec 2025 | 6,441 | NEW | $84K | — | 0.35% | EC |
| 100 | FIRST FINANCIAL BANKSHARES INC (TEXAS) | FFIN | Jun 2026 | 2,374 | NEW | $82K | — | 0.34% | EC |
| 101 | WOLVERINE WORLD WIDE INC | WWW | Jun 2026 | 4,659 | NEW | $77K | — | 0.32% | EC |
| 102 | SABRA HEALTH CARE REIT INC | SBRA | Dec 2025 | 3,930 | +3,798 | $77K | +2966.9% | 0.32% | EC |
| 103 | NOVAGOLD RESOURCES INC | NG | Jun 2026 | 12,544 | NEW | $75K | — | 0.31% | EC |
| 104 | COLLEGIUM PHARMACEUTICAL INC | COLL | Dec 2025 | 1,988 | +1,845 | $72K | +986.9% | 0.30% | EC |
| 105 | ING GROEP NV | ING | Jun 2026 | 2,272 | NEW | $71K | — | 0.30% | EC |
| 106 | VIKING HOLDINGS LTD | VIK | Dec 2025 | 677 | NEW | $71K | — | 0.30% | EC |
| 107 | SL GREEN REALTY CORP | SLG | Jun 2026 | 1,344 | NEW | $70K | — | 0.29% | EC |
| 108 | SLIDE INSURANCE HOLDINGS INC | SLDE | Jun 2026 | 3,524 | NEW | $68K | — | 0.28% | EC |
| 109 | HELIOS TECHNOLOGIES INC | HLIO | Jun 2026 | 758 | NEW | $68K | — | 0.28% | EC |
| 110 | V2X INC | VVX | Jun 2026 | 886 | NEW | $66K | — | 0.28% | EC |
| 111 | TRIPLE FLAG PRECIOUS METALS CORP | TFPM | Jun 2026 | 2,200 | NEW | $66K | — | 0.27% | EC |
| 112 | AURINIA PHARMACEUTICALS INC | AUPH | Jun 2026 | 3,751 | NEW | $64K | — | 0.27% | EC |
| 113 | EVERQUOTE INC | EVER | Dec 2025 | 2,565 | +2,508 | $61K | +3865.0% | 0.25% | EC |
| 114 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | PAC | Jun 2026 | 238 | NEW | $60K | — | 0.25% | EC |
| 115 | EVERUS CONSTRUCTION GROUP INC | ECG | Jun 2026 | 349 | NEW | $58K | — | 0.24% | EC |
| 116 | NEWMARK GROUP INC | NMRK | Jun 2026 | 3,827 | NEW | $58K | — | 0.24% | EC |
| 117 | PACIRA BIOSCIENCES INC | PCRX | Dec 2025 | 2,251 | +2,164 | $57K | +2436.4% | 0.24% | EC |
| 118 | HEALTHCARE SERVICES GROUP INC | HCSG | Jun 2026 | 2,318 | NEW | $57K | — | 0.24% | EC |
| 119 | ONESPAWORLD HOLDINGS LTD | OSW | Dec 2025 | 2,006 | NEW | $57K | — | 0.24% | EC |
| 120 | IRADIMED CORP | IRMD | Jun 2026 | 592 | NEW | $57K | — | 0.24% | EC |
| 121 | FIRST ADVANTAGE CORP | FA | Jun 2026 | 3,127 | NEW | $56K | — | 0.24% | EC |
| 122 | URBAN EDGE PROPERTIES | UE | Jun 2026 | 2,404 | NEW | $55K | — | 0.23% | EC |
| 123 | SELECT WATER SOLUTIONS INC | WTTR | Jun 2026 | 2,638 | NEW | $53K | — | 0.22% | EC |
| 124 | FB FINANCIAL CORP | FBK | Jun 2026 | 932 | NEW | $52K | — | 0.22% | EC |
| 125 | NWPX INFRASTRUCTURE INC | NWPX | Jun 2026 | 337 | NEW | $51K | — | 0.21% | EC |
| 126 | RIGEL PHARMACEUTICALS INC | RIGL | Dec 2025 | 1,285 | +1,218 | $50K | +1651.8% | 0.21% | EC |
| 127 | ACCELERANT HOLDINGS | ARX | Dec 2025 | 4,078 | NEW | $48K | — | 0.20% | EC |
| 128 | ENERFLEX LTD | EFXT | Jun 2026 | 1,938 | NEW | $48K | — | 0.20% | EC |
| 129 | EPLUS INC | PLUS | Dec 2025 | 562 | +489 | $47K | +630.6% | 0.20% | EC |
| 130 | USA TODAY CO INC | TDAY | Jun 2026 | 5,459 | NEW | $47K | — | 0.19% | EC |
| 131 | FIRST BUSEY CORP | BUSE | Jun 2026 | 1,581 | NEW | $47K | — | 0.19% | EC |
| 132 | ANGLOGOLD ASHANTI PLC | AU | Dec 2025 | 563 | NEW | $46K | — | 0.19% | EC |
| 133 | MIAMI INTERNATIONAL HOLDINGS INC | MIAX | Jun 2026 | 1,155 | NEW | $43K | — | 0.18% | EC |
| 134 | AVEANNA HEALTHCARE HOLDINGS INC | AVAH | Jun 2026 | 4,855 | NEW | $42K | — | 0.17% | EC |
| 135 | SCHOLAR ROCK HOLDING CORP | SRRK | Dec 2025 | 710 | +670 | $39K | +2116.2% | 0.16% | EC |
| 136 | BREAD FINANCIAL HOLDINGS INC | BFH | Dec 2025 | 356 | +272 | $39K | +520.3% | 0.16% | EC |
| 137 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | Dec 2025 | 1,148 | +992 | $37K | +493.9% | 0.15% | EC |
| 138 | TACTILE SYSTEMS TECHNOLOGY INC | TCMD | Jun 2026 | 1,193 | NEW | $36K | — | 0.15% | EC |
| 139 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI | Jun 2026 | 3,209 | NEW | $34K | — | 0.14% | EC |
| 140 | CASEY'S GENERAL STORES INC | CASY | Jun 2026 | 42 | NEW | $33K | — | 0.14% | EC |
| 141 | CARETRUST REIT INC | CTRE | Dec 2025 | 800 | +466 | $32K | +167.3% | 0.13% | EC |
| 142 | SPIRE INC (US) | SR | Dec 2025 | 349 | +254 | $27K | +246.9% | 0.11% | EC |
| 143 | AMERICA MOVIL SAB DE CV | AMX | Dec 2025 | 941 | +620 | $24K | +268.6% | 0.10% | EC |
| 144 | GENCO SHIPPING & TRADING LTD | GNK | Dec 2025 | 467 | NEW | $12K | — | 0.05% | EC |
| 145 | THE OPTIONS CLEARING CORPORATION | IWM 260717 | Dec 2025 | -120 | NEW | $-106920 | — | -0.45% | DE |
| 146 | THE OPTIONS CLEARING CORPORATION | IWM 260717 | Dec 2025 | -115 | NEW | $-155135 | — | -0.65% | DE |
| 147 | THE OPTIONS CLEARING CORPORATION | IWM 260821 | Dec 2025 | -120 | NEW | $-160800 | — | -0.67% | DE |
| 148 | THE OPTIONS CLEARING CORPORATION | IWM 260717 | Dec 2025 | -130 | NEW | $-202540 | — | -0.84% | DE |
| 149 | THE OPTIONS CLEARING CORPORATION | IWM 260717 | Dec 2025 | -115 | NEW | $-249780 | — | -1.04% | DE |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 79 | SOLD | $0.0M | — | — | — |
| ✕ | Western Union Co/The | 959802109 | — | 1,367 | SOLD | $0.0M | — | — | — |
| ✕ | TSMC | 874039100 | — | 40 | SOLD | $0.0M | — | — | — |
| ✕ | Granite Construction Inc | 387328107 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 65 | SOLD | $0.0M | — | — | — |
| ✕ | Comfort Systems USA Inc | 199908104 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | Kinross Gold Corp | 496902404 | — | 391 | SOLD | $0.0M | — | — | — |
| ✕ | Portland General Electric Co | 736508847 | — | 229 | SOLD | $0.0M | — | — | — |
| ✕ | MYR Group Inc | 55405W104 | — | 49 | SOLD | $0.0M | — | — | — |
| ✕ | InterDigital Inc | 45867G101 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 123 | SOLD | $0.0M | — | — | — |
| ✕ | Sanmina Corp | 801056102 | — | 64 | SOLD | $0.0M | — | — | — |
| ✕ | Chemed Corp | 16359R103 | — | 22 | SOLD | $0.0M | — | — | — |
| ✕ | Lemonade Inc | 52567D107 | — | 130 | SOLD | $0.0M | — | — | — |
| ✕ | Ericsson | 294821608 | — | 946 | SOLD | $0.0M | — | — | — |
| ✕ | Cirrus Logic Inc | 172755100 | — | 77 | SOLD | $0.0M | — | — | — |
| ✕ | Progyny Inc | 74340E103 | — | 338 | SOLD | $0.0M | — | — | — |
| ✕ | Rocket Cos Inc | 77311W101 | — | 427 | SOLD | $0.0M | — | — | — |
| ✕ | Armstrong World Industries Inc | 04247X102 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | QuantumScape Corp | 74767V109 | — | 777 | SOLD | $0.0M | — | — | — |
| ✕ | Nutex Health Inc | 67079U306 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | Ensign Group Inc/The | 29358P101 | — | 40 | SOLD | $0.0M | — | — | — |
| ✕ | M/I Homes Inc | 55305B101 | — | 53 | SOLD | $0.0M | — | — | — |
| ✕ | Amphastar Pharmaceuticals Inc | 03209R103 | — | 251 | SOLD | $0.0M | — | — | — |
| ✕ | Peabody Energy Corp | 704551100 | — | 221 | SOLD | $0.0M | — | — | — |
| ✕ | EnerSys | 29275Y102 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | Fluor Corp | 343412102 | — | 158 | SOLD | $0.0M | — | — | — |
| ✕ | Upwork Inc | 91688F104 | — | 315 | SOLD | $0.0M | — | — | — |
| ✕ | Qualys Inc | 74758T303 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | United Bankshares Inc/WV | 909907107 | — | 159 | SOLD | $0.0M | — | — | — |
| ✕ | Montrose Environmental Group I | 615111101 | — | 243 | SOLD | $0.0M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 56 | SOLD | $0.0M | — | — | — |
| ✕ | Axos Financial Inc | 05465C100 | — | 69 | SOLD | $0.0M | — | — | — |
| ✕ | Legalzoom.com Inc | 52466B103 | — | 583 | SOLD | $0.0M | — | — | — |
| ✕ | Travel + Leisure Co | 894164102 | — | 82 | SOLD | $0.0M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 291 | SOLD | $0.0M | — | — | — |
| ✕ | Kennametal Inc | 489170100 | — | 198 | SOLD | $0.0M | — | — | — |
| ✕ | Xometry Inc | 98423F109 | — | 93 | SOLD | $0.0M | — | — | — |
| ✕ | BlackLine Inc | 09239B109 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | Planet Fitness Inc | 72703H101 | — | 50 | SOLD | $0.0M | — | — | — |
| ✕ | Visteon Corp | 92839U206 | — | 57 | SOLD | $0.0M | — | — | — |
| ✕ | Latam Airlines Group SA | 51817R205 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | Novartis AG | 66987V109 | — | 38 | SOLD | $0.0M | — | — | — |
| ✕ | Cargurus Inc | 141788109 | — | 136 | SOLD | $0.0M | — | — | — |
| ✕ | Broadstone Net Lease Inc | 11135E203 | — | 291 | SOLD | $0.0M | — | — | — |
| ✕ | Palomar Holdings Inc | 69753M105 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Addus HomeCare Corp | 006739106 | — | 45 | SOLD | $0.0M | — | — | — |
| ✕ | Catalyst Pharmaceuticals Inc | 14888U101 | — | 207 | SOLD | $0.0M | — | — | — |
| ✕ | Affiliated Managers Group Inc | 008252108 | — | 16 | SOLD | $0.0M | — | — | — |
| ✕ | Genworth Financial Inc | 37247D106 | — | 510 | SOLD | $0.0M | — | — | — |
| ✕ | HCI Group Inc | 40416E103 | — | 24 | SOLD | $0.0M | — | — | — |
| ✕ | IPG Photonics Corp | 44980X109 | — | 62 | SOLD | $0.0M | — | — | — |
| ✕ | Kaiser Aluminum Corp | 483007704 | — | 37 | SOLD | $0.0M | — | — | — |
| ✕ | Hancock Whitney Corp | 410120109 | — | 66 | SOLD | $0.0M | — | — | — |
| ✕ | TopBuild Corp | 89055F103 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | Cactus Inc | 127203107 | — | 91 | SOLD | $0.0M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 48 | SOLD | $0.0M | — | — | — |
| ✕ | LCI Industries | 50189K103 | — | 34 | SOLD | $0.0M | — | — | — |
| ✕ | Knowles Corp | 49926D109 | — | 192 | SOLD | $0.0M | — | — | — |
| ✕ | Phathom Pharmaceuticals Inc | 71722W107 | — | 246 | SOLD | $0.0M | — | — | — |
| ✕ | Rayonier Inc | 754907103 | — | 186 | SOLD | $0.0M | — | — | — |
| ✕ | Dorman Products Inc | 258278100 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | Customers Bancorp Inc | 23204G100 | — | 53 | SOLD | $0.0M | — | — | — |
| ✕ | Watts Water Technologies Inc | 942749102 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | Green Brick Partners Inc | 392709101 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | Acushnet Holdings Corp | 005098108 | — | 47 | SOLD | $0.0M | — | — | — |
| ✕ | CommScope Holding Co Inc | 20337X109 | — | 205 | SOLD | $0.0M | — | — | — |
| ✕ | Innoviva Inc | 45781M101 | — | 185 | SOLD | $0.0M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | Hawaiian Electric Industries I | 419870100 | — | 294 | SOLD | $0.0M | — | — | — |
| ✕ | Cathay General Bancorp | 149150104 | — | 74 | SOLD | $0.0M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 77 | SOLD | $0.0M | — | — | — |
| ✕ | Kinsale Capital Group Inc | 49714P108 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | National Health Investors Inc | 63633D104 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | PriceSmart Inc | 741511109 | — | 28 | SOLD | $0.0M | — | — | — |
| ✕ | Sphere Entertainment Co | 55826T102 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Dreyfus Government Cash Management | 262006208 | — | 3,398 | SOLD | $0.0M | — | — | — |
| ✕ | BILL Holdings Inc | 090043100 | — | 59 | SOLD | $0.0M | — | — | — |
| ✕ | First BanCorp/Puerto Rico | 318672706 | — | 155 | SOLD | $0.0M | — | — | — |
| ✕ | Nelnet Inc | 64031N108 | — | 24 | SOLD | $0.0M | — | — | — |
| ✕ | NMI Holdings Inc | 629209305 | — | 78 | SOLD | $0.0M | — | — | — |
| ✕ | Celestica Inc | 15101Q207 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | MGIC Investment Corp | 552848103 | — | 101 | SOLD | $0.0M | — | — | — |
| ✕ | Brady Corp | 104674106 | — | 37 | SOLD | $0.0M | — | — | — |
| ✕ | G-III Apparel Group Ltd | 36237H101 | — | 98 | SOLD | $0.0M | — | — | — |
| ✕ | Winmark Corp | 974250102 | — | 7 | SOLD | $0.0M | — | — | — |
| ✕ | Mirum Pharmaceuticals Inc | 604749101 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | Ameris Bancorp | 03076K108 | — | 34 | SOLD | $0.0M | — | — | — |
| ✕ | Permian Resources Corp | 71424F105 | — | 175 | SOLD | $0.0M | — | — | — |
| ✕ | Dillard's Inc | 254067101 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | Artisan Partners Asset Managem | 04316A108 | — | 58 | SOLD | $0.0M | — | — | — |
| ✕ | Provident Financial Services I | 74386T105 | — | 113 | SOLD | $0.0M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 16 | SOLD | $0.0M | — | — | — |
| ✕ | Immunocore Holdings PLC | 45258D105 | — | 58 | SOLD | $0.0M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 45 | SOLD | $0.0M | — | — | — |
| ✕ | Sandisk Corp/DE | 80004C200 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | Exelixis Inc | 30161Q104 | — | 42 | SOLD | $0.0M | — | — | — |
| ✕ | First Bancorp/Southern Pines N | 318910106 | — | 35 | SOLD | $0.0M | — | — | — |
| ✕ | KalVista Pharmaceuticals Inc | 483497103 | — | 108 | SOLD | $0.0M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | PETROBRAS | 71654V408 | — | 138 | SOLD | $0.0M | — | — | — |
| ✕ | Axcelis Technologies Inc | 054540208 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | EVERTEC Inc | 30040P103 | — | 55 | SOLD | $0.0M | — | — | — |
| ✕ | Advanced Drainage Systems Inc | 00790R104 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | Workiva Inc | 98139A105 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | Rhythm Pharmaceuticals Inc | 76243J105 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | Vital Farms Inc | 92847W103 | — | 45 | SOLD | $0.0M | — | — | — |
| ✕ | Reynolds Consumer Products Inc | 76171L106 | — | 58 | SOLD | $0.0M | — | — | — |