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Components
| 10X Genomics, Inc. (Class A) |
TXG |
| A10 Networks, Inc. |
ATEN |
| Acadia Realty Trust |
AKR |
| Acadian Asset Management Inc. |
AAMI |
| ACM Research, Inc. (Class A) |
ACMR |
| ACV Auctions Inc. (Class A) |
ACVA |
| Adaptive Biotechnologies Corporation |
ADPT |
| Adeia Inc. |
ADEA |
| Agilysys, Inc. |
AGYS |
| Agios Pharmaceuticals, Inc. |
AGIO |
| Alarm.com Holdings, Inc. |
ALRM |
| Alexander's, Inc. |
ALX |
| Alkami Technology, Inc. |
ALKT |
| Alphatec Holdings, Inc. |
ATEC |
| Alumis Inc. |
ALMS |
| Ambarella, Inc. |
AMBA |
| American Eagle Outfitters, Inc. |
AEO |
| American States Water Company |
AWR |
| American Superconductor Corporation |
AMSC |
| Amprius Technologies, Inc. |
AMPX |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
| AnaptysBio, Inc. |
ANAB |
| ANI Pharmaceuticals, Inc. |
ANIP |
| Appian Corporation |
APPN |
| Applied Optoelectronics, Inc. |
AAOI |
| Arcus Biosciences, Inc. |
RCUS |
| Arcutis Biotherapeutics, Inc. |
ARQT |
| Ardelyx, Inc. |
ARDX |
| Arlo Technologies, Inc. |
ARLO |
| Array Technologies, Inc. |
ARRY |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
| Asana, Inc. (Class A) |
ASAN |
| Astec Industries, Inc. |
ASTE |
| Astronics Corporation |
ATRO |
| AtaiBeckley Inc. |
ATAI |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
| AtriCure, Inc. |
ATRC |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
| AvePoint, Inc. |
AVPT |
| Avis Budget Group, Inc. |
CAR |
| Axogen, Inc. |
AXGN |
| AZZ Inc. |
AZZ |
| Bank First Corporation |
BFC |
| Beam Therapeutics Inc. |
BEAM |
| Bel Fuse Inc. (Class B) |
BELFB |
| BellRing Brands, Inc. |
BRBR |
| BGC Group Inc. (Class A) |
BGC |
| Biglari Holdings Inc. (Class A) |
BH/A |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
| Blue Bird Corporation |
BLBD |
| Box, Inc. (Class A) |
BOX |
| Brady Corporation |
BRC |
| Braze, Inc. (Class A) |
BRZE |
| Brookdale Senior Living Inc. |
BKD |
| Cadre Holdings, Inc. |
CDRE |
| Calix, Inc. |
CALX |
| Callaway Golf Company |
CALY |
| Calumet, Inc. |
CLMT |
| CBL & Associates Properties, Inc. |
CBL |
| CECO Environmental Corp. |
CECO |
| Celldex Therapeutics Inc. |
CLDX |
| Centuri Holdings, Inc. |
CTRI |
| Chesapeake Utilities Corporation |
CPK |
| Cimpress Plc |
CMPR |
| Cinemark Holdings, Inc. |
CNK |
| City Holding Company |
CHCO |
| CleanSpark, Inc. |
CLSK |
| Clear Secure, Inc. (Class A) |
YOU |
| Cohen & Steers, Inc. |
CNS |
| Collegium Pharmaceutical, Inc. |
COLL |
| Commvault Systems, Inc. |
CVLT |
| CorVel Corporation |
CRVL |
| Covista Inc. |
CVSA |
| CRA International, Inc. |
CRAI |
| Curbline Properties Corp. |
CURB |
| Custom Truck One Source, Inc. |
CTOS |
| Dana Incorporated |
DAN |
| Dave Inc. (Class A) |
DAVE |
| Dianthus Therapeutics, Inc. |
DNTH |
| Digi International Inc. |
DGII |
| Dime Commercial Bancshares Inc. |
DCOM |
| Diversified Healthcare Trust |
DHC |
| Dorman Products, Inc. |
DORM |
| Ducommun Incorporated |
DCO |
| DXP Enterprises, Inc. |
DXPE |
| Dynex Capital, Inc. |
DX |
| Ellington Financial Inc. |
EFC |
| Encore Capital Group, Inc. |
ECPG |
| Enerpac Tool Group Corp. |
EPAC |
| Enovis Corporation |
ENOV |
| Enovix Corporation |
ENVX |
| Establishment Labs Holdings Inc. |
ESTA |
| EZCORP, Inc. |
EZPW |
| Fastly, Inc. (Class A) |
FSLY |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
| FIGS, Inc. (Class A) |
FIGS |
| First Advantage Corporation |
FA |
| Fluence Energy, Inc. (Class A) |
FLNC |
| Flywire Corporation |
FLYW |
| Freshpet, Inc. |
FRPT |
| Freshworks Inc. (Class A) |
FRSH |
| Garrett Motion Inc. |
GTX |
| GeneDx Holdings Corp. |
WGS |
| GigaCloud Technology Inc (Class A) |
GCT |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
| Graham Holdings Company |
GHC |
| GRAIL, Inc. |
GRAL |
| Griffon Corporation |
GFF |
| Grindr Inc. |
GRND |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
| Haemonetics Corporation |
HAE |
| Hagerty, Inc. (Class A) |
HGTY |
| Harrow, Inc. |
HROW |
| Hawkins, Inc. |
HWKN |
| HCI Group, Inc. |
HCI |
| Healthcare Services Group, Inc. |
HCSG |
| Herbalife Ltd. |
HLF |
| Hinge Health, Inc. (Class A) |
HNGE |
| Horace Mann Educators Corporation |
HMN |
| Huron Consulting Group Inc. |
HURN |
| IDEAYA Biosciences, Inc. |
IDYA |
| Ingevity Corporation |
NGVT |
| Inhibrx Biosciences, Inc. |
INBX |
| Innodata, Inc. |
INOD |
| Innovex International, Inc. |
INVX |
| Intellia Therapeutics, Inc. |
NTLA |
| Interface, Inc. |
TILE |
| Intuitive Machines, Inc. (Class A) |
LUNR |
| InvenTrust Properties Corp. |
IVT |
| Iradimed Corporation |
IRMD |
| John Wiley & Sons, Inc. (Class A) |
WLY |
| Kaiser Aluminum Corporation |
KALU |
| Kestra Medical Technologies, Ltd. |
KMTS |
| Kinetik Holdings Inc. |
KNTK |
| Knowles Corporation |
KN |
| Kodiak Gas Services, Inc. |
KGS |
| LegalZoom.com, Inc. |
LZ |
| LeMaitre Vascular, Inc. |
LMAT |
| LifeStance Health Group, Inc. |
LFST |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
| Liquidia Technologies, Inc. |
LQDA |
| Lucid Group, Inc. (Class A) |
LCID |
| LXP Industrial Trust |
LXP |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
| Magnite, Inc. |
MGNI |
| MannKind Corporation |
MNKD |
| MARA Holdings, Inc. |
MARA |
| MaxLinear, Inc. |
MXL |
| Mechanics Bancorp (Class A) |
MCHB |
| Monarch Casino & Resort, Inc. |
MCRI |
| Monte Rosa Therapeutics, Inc. |
GLUE |
| MYR Group Inc. |
MYRG |
| National Health Investors, Inc. |
NHI |
| National HealthCare Corporation |
NHC |
| National Vision Holdings, Inc. |
EYE |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
| nCino, Inc. |
NCNO |
| NeoGenomics, Inc. |
NEO |
| NetSTREIT Corp. |
NTST |
| Newmark Group, Inc. (Class A) |
NMRK |
| Nicolet Bankshares, Inc. |
NIC |
| nLight, Inc. |
LASR |
| NovoCure Limited |
NVCR |
| NPK International Inc. |
NPKI |
| Nurix Therapeutics, Inc. |
NRIX |
| Nuvation Bio Inc. |
NUVB |
| OneSpaWorld Holdings Limited |
OSW |
| OPENLANE Inc. |
OPLN |
| Orchid Island Capital, Inc. |
ORC |
| Oscar Health, Inc. (Class A) |
OSCR |
| Ouster, Inc. |
OUST |
| OUTFRONT Media Inc. |
OUT |
| Palomar Holdings, Inc. |
PLMR |
| Papa John's International, Inc. |
PZZA |
| Paymentus Holdings, Inc. (Class A) |
PAY |
| PDF Solutions, Inc. |
PDFS |
| Peloton Interactive, Inc. (Class A) |
PTON |
| Perimeter Solutions, Inc. |
PRM |
| Pitney Bowes Inc. |
PBI |
| Plug Power Inc. |
PLUG |
| Polaris Inc. |
PII |
| Power Solutions International, Inc. |
PSIX |
| Precigen, Inc. |
PGEN |
| Privia Health Group, Inc. |
PRVA |
| Progress Software Corporation |
PRGS |
| Progyny, Inc. |
PGNY |
| Proto Labs, Inc. |
PRLB |
| PureCycle Technologies, Inc. |
PCT |
| Quantum Computing Inc. |
QUBT |
| Red Cat Holdings, Inc. |
RCAT |
| Red Rock Resorts, Inc. (Class A) |
RRR |
| Relay Therapeutics, Inc. |
RLAY |
| Remitly Global, Inc. |
RELY |
| RingCentral, Inc. (Class A) |
RNG |
| Rush Street Interactive, Inc. |
RSI |
| Sarepta Therapeutics, Inc. |
SRPT |
| Seacoast Banking Corporation of Florida |
SBCF |
| Sensient Technologies Corporation |
SXT |
| Sezzle Inc. |
SEZL |
| Shake Shack Inc. (Class A) |
SHAK |
| Shift4 Payments, Inc. (Class A) |
FOUR |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
| SkyWest, Inc. |
SKYW |
| SL Green Realty Corp. |
SLG |
| Slide Insurance Holdings, Inc. |
SLDE |
| SmartStop Self Storage REIT, Inc. |
SMA |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
| Sphere Entertainment Co. |
SPHR |
| SPS Commerce, Inc. |
SPSC |
| Stagwell Inc. |
STGW |
| Standex International Corporation |
SXI |
| Stoke Therapeutics, Inc. |
STOK |
| Supernus Pharmaceuticals, Inc. |
SUPN |
| Syndax Pharmaceuticals, Inc. |
SNDX |
| T1 Energy Inc. |
TE |
| Tanger Inc. |
SKT |
| Tango Therapeutics, Inc. |
TNGX |
| Tarsus Pharmaceuticals, Inc. |
TARS |
| Taysha Gene Therapies, Inc. |
TSHA |
| Tenable Holdings, Inc. |
TENB |
| Teradata Corporation |
TDC |
| TETRA Technologies, Inc. |
TTI |
| The Baldwin Insurance Group Inc. |
BWIN |
| The Bancorp, Inc. |
TBBK |
| The Cheesecake Factory Incorporated |
CAKE |
| The Chefs' Warehouse, Inc. |
CHEF |
| The Gorman-Rupp Company |
GRC |
| The RealReal, Inc. |
REAL |
| The Scotts Miracle-Gro Company |
SMG |
| The St. Joe Company |
JOE |
| The Vita Coco Company, Inc. |
COCO |
| Tootsie Roll Industries, Inc. |
TR |
| Travere Therapeutics, Inc. |
TVTX |
| TriMas Corporation |
TRS |
| Trupanion, Inc. |
TRUP |
| Turning Point Brands, Inc. |
TPB |
| Twist Bioscience Corporation |
TWST |
| UFP Technologies, Inc. |
UFPT |
| Ultragenyx Pharmaceutical Inc. |
RARE |
| UMH Properties, Inc. |
UMH |
| uniQure NV |
QURE |
| Universal Technical Institute, Inc. |
UTI |
| Upstart Holdings, Inc. |
UPST |
| Urban Edge Properties |
UE |
| Varonis Systems, Inc. |
VRNS |
| Veracyte, Inc. |
VCYT |
| Vericel Corporation |
VCEL |
| Viridian Therapeutics, Inc. |
VRDN |
| Vistance Networks Inc. |
VISN |
| Vital Farms, Inc. |
VITL |
| Voyager Technologies, Inc. (Class A) |
VOYG |
| Warby Parker Inc. (Class A) |
WRBY |
| WD-40 Company |
WDFC |
| Willdan Group, Inc. |
WLDN |
| Willis Lease Finance Corporation |
WLFC |
| WisdomTree, Inc. |
WT |
| Xeris Biopharma Holdings, Inc. |
XERS |
| Xometry, Inc. (Class A) |
XMTR |
| XPEL, Inc. |
XPEL |
| YETI Holdings, Inc. |
YETI |
| Zymeworks Inc. |
ZYME |
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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