First Trust Small Cap BuyWrite Income ETF (FTKI)

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Holdings

Holdings of the Fund as of 3/11/2025

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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		Other	20,661	$20,660.88	2.19%
Insmed Incorporated	INSM	457669307	Health Care	122	$8,991.40	0.95%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	77	$8,129.66	0.86%
Mueller Industries, Inc.	MLI	624756102	Industrials	98	$8,038.94	0.85%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	423	$7,339.05	0.78%
Granite Construction Incorporated	GVA	387328107	Industrials	100	$7,180.00	0.76%
Argan, Inc.	AGX	04010E109	Industrials	64	$7,092.48	0.75%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	31	$7,015.30	0.74%
InterDigital, Inc.	IDCC	45867G101	Information Technology	33	$7,015.47	0.74%
CSW Industrials, Inc.	CSWI	126402106	Industrials	23	$6,765.68	0.72%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	145	$6,683.05	0.71%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	1,381	$6,725.47	0.71%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	102	$6,329.10	0.67%
KB Home	KBH	48666K109	Consumer Discretionary	100	$6,264.00	0.66%
Stellantis N.V.	STLA	N82405106	Consumer Discretionary	491	$6,127.68	0.65%
Despegar.com, Corp.	DESP	G27358103	Consumer Discretionary	309	$5,935.89	0.63%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	198	$5,674.68	0.60%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	58	$5,707.20	0.60%
Sage Therapeutics, Inc.	SAGE	78667J108	Health Care	769	$5,690.60	0.60%
Plexus Corp.	PLXS	729132100	Information Technology	45	$5,529.15	0.58%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	62	$5,433.06	0.57%
MYR Group Inc.	MYRG	55405W104	Industrials	47	$5,351.42	0.57%
Progress Software Corporation	PRGS	743312100	Information Technology	98	$5,403.72	0.57%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	54	$5,404.32	0.57%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	211	$5,308.76	0.56%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	34	$5,254.36	0.56%
UMB Financial Corporation	UMBF	902788108	Financials	53	$5,194.00	0.55%
Alkermes Plc	ALKS	G01767105	Health Care	148	$5,070.48	0.54%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	30	$5,135.40	0.54%
South State Corporation	SSB	840441109	Financials	56	$5,067.44	0.54%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	40	$5,134.00	0.54%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	537	$4,972.62	0.53%
Progyny, Inc.	PGNY	74340E103	Health Care	253	$5,047.35	0.53%
TriNet Group, Inc.	TNET	896288107	Industrials	68	$4,968.76	0.53%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	105	$4,911.90	0.52%
BlackLine, Inc.	BL	09239B109	Information Technology	103	$4,949.15	0.52%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	41	$4,878.59	0.52%
Qualys, Inc.	QLYS	74758T303	Information Technology	40	$4,958.00	0.52%
PotlatchDeltic Corporation	PCH	737630103	Real Estate	107	$4,804.30	0.51%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	536	$4,759.68	0.50%
Atkore Inc.	ATKR	047649108	Industrials	76	$4,763.68	0.50%
Gates Industrial Corporation Plc	GTES	G39108108	Industrials	241	$4,697.09	0.50%
Montrose Environmental Group, Inc.	MEG	615111101	Industrials	267	$4,696.53	0.50%
SkyWest, Inc.	SKYW	830879102	Industrials	57	$4,758.36	0.50%
SPS Commerce, Inc.	SPSC	78463M107	Information Technology	37	$4,680.87	0.50%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	149	$4,678.60	0.49%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	103	$4,629.85	0.49%
Exelixis, Inc.	EXEL	30161Q104	Health Care	126	$4,653.18	0.49%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	590	$4,602.00	0.49%
Root, Inc. (Class A)	ROOT	77664L207	Financials	34	$4,620.26	0.49%
Shutterstock, Inc.	SSTK	825690100	Communication Services	227	$4,592.21	0.49%
CorVel Corporation	CRVL	221006109	Health Care	43	$4,565.31	0.48%
TEGNA Inc.	TGNA	87901J105	Communication Services	253	$4,498.34	0.48%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	63	$4,405.59	0.47%
Addus HomeCare Corporation	ADUS	006739106	Health Care	46	$4,356.66	0.46%
Boise Cascade Company	BCC	09739D100	Industrials	44	$4,312.00	0.46%
Comstock Resources, Inc.	CRK	205768302	Energy	237	$4,353.69	0.46%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	172	$4,348.16	0.46%
ePlus inc.	PLUS	294268107	Information Technology	67	$4,350.98	0.46%
Flex Ltd.	FLEX	Y2573F102	Information Technology	128	$4,317.44	0.46%
Huron Consulting Group Inc.	HURN	447462102	Industrials	30	$4,357.20	0.46%
Matson, Inc.	MATX	57686G105	Industrials	33	$4,326.96	0.46%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	121	$4,313.65	0.46%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	205	$4,296.80	0.45%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	137	$4,262.07	0.45%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	148	$4,234.28	0.45%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	53	$4,300.42	0.45%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	71	$4,265.68	0.45%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	122	$4,268.78	0.45%
Yelp Inc.	YELP	985817105	Communication Services	122	$4,288.30	0.45%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	40	$4,130.00	0.44%
LCI Industries	LCII	50189K103	Consumer Discretionary	45	$4,116.15	0.44%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	68	$4,116.04	0.44%
Sanmina Corporation	SANM	801056102	Information Technology	56	$4,194.40	0.44%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	104	$4,065.36	0.43%
Commercial Metals Company	CMC	201723103	Materials	91	$4,083.17	0.43%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	130	$4,108.00	0.43%
Mr. Cooper Group Inc.	COOP	62482R107	Financials	41	$4,068.02	0.43%
Patterson Companies, Inc.	PDCO	703395103	Health Care	129	$4,019.64	0.43%
SL Green Realty Corp.	SLG	78440X887	Real Estate	70	$4,032.00	0.43%
Sonos, Inc.	SONO	83570H108	Consumer Discretionary	346	$4,051.66	0.43%
ASGN Incorporated	ASGN	00191U102	Information Technology	56	$3,990.56	0.42%
Cabot Corporation	CBT	127055101	Materials	47	$3,975.73	0.42%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	175	$4,004.00	0.42%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	100	$3,998.00	0.42%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	130	$3,898.70	0.41%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	109	$3,881.49	0.41%
Lemonade, Inc.	LMND	52567D107	Financials	112	$3,839.36	0.41%
Natural Grocers by Vitamin Cottage, Inc.	NGVC	63888U108	Consumer Staples	105	$3,916.50	0.41%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	45	$3,833.55	0.41%
Payoneer Global Inc.	PAYO	70451X104	Financials	545	$3,847.70	0.41%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	276	$3,875.04	0.41%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	63	$3,904.74	0.41%
Azenta Inc.	AZTA	114340102	Health Care	94	$3,818.28	0.40%
Cheniere Energy, Inc.	LNG	16411R208	Energy	18	$3,804.66	0.40%
Harrow, Inc.	HROW	415858109	Health Care	164	$3,755.60	0.40%
Heidrick & Struggles International, Inc.	HSII	422819102	Industrials	83	$3,800.57	0.40%
Owens & Minor, Inc.	OMI	690732102	Health Care	394	$3,758.76	0.40%
Verona Pharma Plc (ADR)	VRNA	925050106	Health Care	61	$3,824.70	0.40%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	103	$3,698.73	0.39%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	175	$3,645.25	0.39%
OPENLANE Inc.	KAR	48238T109	Industrials	179	$3,714.25	0.39%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	145	$3,649.65	0.39%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	47	$3,623.23	0.38%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	194	$3,589.00	0.38%
The Bancorp, Inc.	TBBK	05969A105	Financials	73	$3,631.02	0.38%
ArcBest Corporation	ARCB	03937C105	Industrials	48	$3,519.84	0.37%
CVR Energy, Inc.	CVI	12662P108	Energy	196	$3,520.16	0.37%
Glacier Bancorp, Inc.	GBCI	37637Q105	Financials	79	$3,485.48	0.37%
IPG Photonics Corporation	IPGP	44980X109	Information Technology	59	$3,468.02	0.37%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	68	$3,463.24	0.37%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	437	$3,530.96	0.37%
Terex Corporation	TEX	880779103	Industrials	87	$3,513.06	0.37%
Exponent, Inc.	EXPO	30214U102	Industrials	41	$3,406.69	0.36%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	57	$3,445.08	0.36%
Insperity, Inc.	NSP	45778Q107	Industrials	38	$3,405.18	0.36%
Korn Ferry	KFY	500643200	Industrials	51	$3,430.77	0.36%
MAXIMUS, Inc.	MMS	577933104	Industrials	49	$3,360.42	0.36%
Standex International Corporation	SXI	854231107	Industrials	18	$3,394.44	0.36%
Genworth Financial, Inc.	GNW	37247D106	Financials	509	$3,303.41	0.35%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	292	$3,261.64	0.35%
Herc Holdings, Inc.	HRI	42704L104	Industrials	26	$3,346.98	0.35%
ICF International, Inc.	ICFI	44925C103	Industrials	38	$3,334.50	0.35%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	82	$3,330.84	0.35%
United Therapeutics Corporation	UTHR	91307C102	Health Care	11	$3,348.62	0.35%
WD-40 Company	WDFC	929236107	Consumer Staples	13	$3,261.96	0.35%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	47	$3,218.56	0.34%
Ashland Inc.	ASH	044186104	Materials	56	$3,207.12	0.34%
BrightView Holdings, Inc.	BV	10948C107	Industrials	247	$3,240.64	0.34%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	160	$3,256.00	0.34%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	23	$3,221.15	0.34%
Hancock Whitney Corporation	HWC	410120109	Financials	64	$3,187.84	0.34%
Lindsay Corporation	LNN	535555106	Industrials	25	$3,260.25	0.34%
Piper Sandler Companies	PIPR	724078100	Financials	13	$3,256.37	0.34%
Upstart Holdings, Inc.	UPST	91680M107	Financials	69	$3,218.85	0.34%
Viper Energy Inc.	VNOM	927959106	Energy	79	$3,249.27	0.34%
Helmerich & Payne, Inc.	HP	423452101	Energy	122	$3,085.38	0.33%
Innoviva, Inc.	INVA	45781M101	Health Care	178	$3,138.14	0.33%
Teekay Tankers Ltd. (Class A)	TNK	G8726X106	Energy	87	$3,125.04	0.33%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	196	$3,153.64	0.33%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	165	$3,026.10	0.32%
Quanex Building Products Corporation	NX	747619104	Industrials	164	$3,040.56	0.32%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	59	$3,003.10	0.32%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	45	$3,024.45	0.32%
TechnipFMC Plc	FTI	G87110105	Energy	117	$3,027.96	0.32%
Tronox Holdings Plc (Class A)	TROX	G9087Q102	Materials	444	$3,059.16	0.32%
ABM Industries Incorporated	ABM	000957100	Industrials	59	$2,939.97	0.31%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	108	$2,951.64	0.31%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	92	$2,919.16	0.31%
Knowles Corporation	KN	49926D109	Information Technology	180	$2,928.60	0.31%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	34	$2,887.62	0.31%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	201	$2,944.65	0.31%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	30	$2,928.90	0.31%
Banner Corporation	BANR	06652V208	Financials	45	$2,798.55	0.30%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	63	$2,819.88	0.30%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	17	$2,874.02	0.30%
Oceaneering International, Inc.	OII	675232102	Energy	149	$2,854.84	0.30%
Old National Bancorp	ONB	680033107	Financials	142	$2,858.46	0.30%
SM Energy Company	SM	78454L100	Energy	96	$2,790.72	0.30%
Trinity Industries, Inc.	TRN	896522109	Industrials	96	$2,821.44	0.30%
Balchem Corporation	BCPC	057665200	Materials	16	$2,707.20	0.29%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	41	$2,739.21	0.29%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	171	$2,780.46	0.29%
Innospec Inc.	IOSP	45768S105	Materials	27	$2,695.41	0.29%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	97	$2,711.15	0.29%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	169	$2,756.39	0.29%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	21	$2,755.41	0.29%
ScanSource, Inc.	SCSC	806037107	Information Technology	75	$2,703.00	0.29%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	34	$2,760.12	0.29%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	13	$2,717.65	0.29%
Alamo Group Inc.	ALG	011311107	Industrials	14	$2,601.06	0.28%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	143	$2,619.76	0.28%
CNH Industrial N.V.	CNH	N20944109	Industrials	201	$2,635.11	0.28%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	55	$2,651.00	0.28%
Emergent BioSolutions Inc.	EBS	29089Q105	Health Care	476	$2,632.28	0.28%
Graphic Packaging Holding Company	GPK	388689101	Materials	95	$2,605.85	0.28%
Haleon Plc (ADR)	HLN	405552100	Health Care	253	$2,628.67	0.28%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	19	$2,616.49	0.28%
Nelnet, Inc.	NNI	64031N108	Financials	23	$2,638.10	0.28%
Peabody Energy Corporation	BTU	704551100	Energy	192	$2,651.52	0.28%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	76	$2,672.16	0.28%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	177	$2,624.91	0.28%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	9	$2,675.88	0.28%
Triumph Group, Inc.	TGI	896818101	Industrials	106	$2,676.50	0.28%
Adecoagro S.A.	AGRO	L00849106	Consumer Staples	239	$2,588.37	0.27%
ALLETE, Inc.	ALE	018522300	Utilities	39	$2,537.34	0.27%
Amdocs Limited	DOX	G02602103	Information Technology	29	$2,574.91	0.27%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	213	$2,566.65	0.27%
Arcus Biosciences, Inc.	RCUS	03969F109	Health Care	257	$2,544.30	0.27%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	126	$2,547.72	0.27%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	77	$2,581.04	0.27%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	20	$2,567.20	0.27%
CNA Financial Corporation	CNA	126117100	Financials	53	$2,536.05	0.27%
Horace Mann Educators Corporation	HMN	440327104	Financials	63	$2,594.97	0.27%
Ingredion Incorporated	INGR	457187102	Consumer Staples	19	$2,527.38	0.27%
Northwest Natural Holding Company	NWN	66765N105	Utilities	61	$2,530.28	0.27%
Otter Tail Corporation	OTTR	689648103	Utilities	31	$2,550.06	0.27%
PennantPark Floating Rate Capital Ltd.	PFLT	70806A106	Financials	229	$2,519.00	0.27%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	177	$2,536.41	0.27%
Portland General Electric Company	POR	736508847	Utilities	57	$2,524.53	0.27%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	31	$2,594.08	0.27%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	70	$2,587.90	0.27%
Vital Energy Inc.	VTLE	516806205	Energy	121	$2,531.32	0.27%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	27	$2,467.26	0.26%
Brady Corporation	BRC	104674106	Industrials	35	$2,457.35	0.26%
Cadence Bank	CADE	12740C103	Financials	84	$2,474.64	0.26%
Chimera Investment Corporation	CIM	16934Q802	Financials	184	$2,454.56	0.26%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	79	$2,464.80	0.26%
Essent Group Ltd.	ESNT	G3198U102	Financials	45	$2,455.20	0.26%
Genco Shipping & Trading Limited	GNK	Y2685T131	Industrials	182	$2,457.00	0.26%
Invesco Mortgage Capital Inc.	IVR	46131B704	Financials	293	$2,472.92	0.26%
Kaiser Aluminum Corporation	KALU	483007704	Materials	36	$2,441.16	0.26%
MGE Energy, Inc.	MGEE	55277P104	Utilities	27	$2,496.69	0.26%
Moelis & Company (Class A)	MC	60786M105	Financials	41	$2,451.39	0.26%
Navient Corporation	NAVI	63938C108	Financials	184	$2,436.16	0.26%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	71	$2,446.66	0.26%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	29	$2,467.61	0.26%
Primerica, Inc.	PRI	74164M108	Financials	9	$2,499.48	0.26%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	102	$2,475.54	0.26%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	76	$2,466.96	0.26%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	50	$2,423.00	0.26%
Tennant Company	TNC	880345103	Industrials	29	$2,470.80	0.26%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	58	$2,455.14	0.26%
The St. Joe Company	JOE	790148100	Real Estate	55	$2,433.75	0.26%
Vir Biotechnology, Inc.	VIR	92764N102	Health Care	337	$2,473.58	0.26%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	14	$2,462.74	0.26%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	15	$2,403.30	0.25%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	23	$2,406.26	0.25%
eXp World Holdings, Inc.	EXPI	30212W100	Real Estate	245	$2,366.70	0.25%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	261	$2,372.49	0.25%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	18	$2,319.66	0.25%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	13	$2,397.20	0.25%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	28	$2,405.76	0.25%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	242	$2,340.14	0.25%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	32	$2,343.68	0.25%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	29	$2,364.08	0.25%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	29	$2,319.71	0.25%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	42	$2,373.84	0.25%
Bank of Hawaii Corporation	BOH	062540109	Financials	34	$2,289.56	0.24%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	65	$2,273.70	0.24%
Reliance Inc.	RS	759509102	Materials	8	$2,252.88	0.24%
Sealed Air Corporation	SEE	81211K100	Materials	76	$2,299.76	0.24%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	232	$2,229.52	0.24%
StoneX Group Inc.	SNEX	861896108	Financials	21	$2,303.49	0.24%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	135	$2,204.55	0.23%
DLocal Limited	DLO	G29018101	Financials	253	$2,170.74	0.23%
HF Sinclair Corp.	DINO	403949100	Energy	70	$2,186.80	0.23%
NewMarket Corporation	NEU	651587107	Materials	4	$2,200.52	0.23%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	83	$2,212.78	0.23%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	28	$2,205.56	0.23%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	46	$2,217.66	0.23%
Winmark Corporation	WINA	974250102	Consumer Discretionary	7	$2,174.62	0.23%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	22	$2,126.08	0.22%
Cars.com Inc.	CARS	14575E105	Communication Services	168	$1,984.08	0.21%
Home BancShares, Inc.	HOMB	436893200	Financials	73	$2,020.64	0.21%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	118	$1,961.16	0.21%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	5	$1,830.00	0.19%
First Advantage Corporation	FA	31846B108	Industrials	137	$1,781.00	0.19%
Provident Financial Services, Inc.	PFS	74386T105	Financials	110	$1,798.50	0.19%
Associated Banc-Corp	ASB	045487105	Financials	82	$1,726.92	0.18%
Kite Realty Group Trust	KRG	49803T300	Real Estate	75	$1,652.25	0.17%
SITE Centers Corp.	SITC	82981J851	Real Estate	120	$1,537.20	0.16%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	69	$1,452.45	0.15%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.