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Nasdaq AlphaDEX® Small Cap Core(TM) Index (NQDXUSSCT)
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Security Name Ascending sort Ticker or CUSIP
1st Source Corporation SRCE
AAR CORP. AIR
ABM Industries Incorporated ABM
Acadia Realty Trust AKR
ACI Worldwide, Inc. ACIW
ACV Auctions Inc. (Class A) ACVA
Addus HomeCare Corporation ADUS
Adeia Inc. ADEA
Adient Plc ADNT
ADMA Biologics, Inc. ADMA
Adtalem Global Education Inc. ATGE
Advantage Solutions Inc. ADV
agilon health, inc. AGL
Agilysys, Inc. AGYS
Agios Pharmaceuticals, Inc. AGIO
Air Transport Services Group, Inc. ATSG
Alamo Group Inc. ALG
Alarm.com Holdings, Inc. ALRM
Albany International Corp. (Class A) AIN
Alexander & Baldwin, Inc. ALEX
Alexander's, Inc. ALX
Alignment Healthcare, Inc. ALHC
Alkami Technology, Inc. ALKT
Allegiant Travel Company ALGT
Altice USA, Inc. (Class A) ATUS
AMC Entertainment Holdings, Inc. (Class A) AMC
American Assets Trust, Inc. AAT
AMN Healthcare Services, Inc. AMN
Amneal Pharmaceuticals, Inc. AMRX
ANI Pharmaceuticals, Inc. ANIP
Apartment Investment and Management Company AIV
Apogee Enterprises, Inc. APOG
Apollo Commercial Real Estate Finance, Inc. ARI
Arbor Realty Trust, Inc. ABR
ArcBest Corporation ARCB
Arch Resources Inc. ARCH
Archrock, Inc. AROC
Ardelyx, Inc. ARDX
Artisan Partners Asset Management Inc. (Class A) APAM
Associated Banc-Corp ASB
Astrana Health Inc. ASTH
Atlantic Union Bankshares Corporation AUB
Atlas Energy Solutions Inc. AESI
Atmus Filtration Technologies Inc. ATMU
AvePoint, Inc. AVPT
AvidXchange Holdings, Inc. AVDX
Avista Corporation AVA
Axos Financial, Inc. AX
AZZ Inc. AZZ
BancFirst Corporation BANF
Bank of Hawaii Corporation BOH
BankUnited, Inc. BKU
Banner Corporation BANR
Barnes Group Inc. B
Beazer Homes USA, Inc. BZH
Belden Inc. BDC
Berkshire Hills Bancorp, Inc. BHLB
BioCryst Pharmaceuticals, Inc. BCRX
Bloom Energy Corporation (Class A) BE
Bloomin' Brands, Inc. BLMN
BlueLinx Holdings Inc. BXC
Boot Barn Holdings, Inc. BOOT
Bowlero Corp. (Class A) BOWL
Brady Corporation BRC
Bread Financial Holdings Inc. BFH
Brinker International, Inc. EAT
Broadstone Net Lease, Inc. BNL
Brookdale Senior Living Inc. BKD
Bumble Inc. (Class A) BMBL
C3.ai, Inc. (Class A) AI
Cable One, Inc. CABO
Cactus, Inc. (Class A) WHD
Cadre Holdings, Inc. CDRE
Caleres, Inc. CAL
California Resources Corporation CRC
California Water Service Group CWT
Cal-Maine Foods, Inc. CALM
CareTrust REIT, Inc. CTRE
CarGurus, Inc. CARG
Carpenter Technology Corporation CRS
Cars.com Inc. CARS
Carter's, Inc. CRI
Catalyst Pharmaceuticals, Inc. CPRX
Cathay General Bancorp CATY
Cavco Industries, Inc. CVCO
CBIZ, Inc. CBZ
Celldex Therapeutics Inc. CLDX
Central Garden & Pet Company (Class A) CENTA
Century Aluminum Company CENX
Century Communities, Inc. CCS
Chegg, Inc. CHGG
Chesapeake Utilities Corporation CPK
Chimera Investment Corporation CIM
Cimpress Plc CMPR
Cinemark Holdings, Inc. CNK
City Holding Company CHCO
Claros Mortgage Trust, Inc. CMTG
CleanSpark, Inc. CLSK
Clear Secure, Inc. (Class A) YOU
Clearwater Analytics Holdings, Inc. (Class A) CWAN
Clearway Energy, Inc. (Class C) CWEN
CNO Financial Group, Inc. CNO
CNX Resources Corporation CNX
Cohu, Inc. COHU
Collegium Pharmaceutical, Inc. COLL
Columbia Financial, Inc. CLBK
Columbus McKinnon Corporation CMCO
Community Financial System, Inc. CBU
Comstock Resources, Inc. CRK
CONSOL Energy Inc. CEIX
Construction Partners, Inc. (Class A) ROAD
COPT Defense Properties CDP
Corcept Therapeutics Incorporated CORT
CoreCivic, Inc. CXW
Corsair Gaming, Inc. CRSR
Cracker Barrel Old Country Store, Inc. CBRL
Credo Technology Group Holding Ltd CRDO
Crinetics Pharmaceuticals, Inc. CRNX
CSG Systems International, Inc. CSGS
CSW Industrials, Inc. CSWI
CTS Corporation CTS
Curbline Properties Corp. CURB
Custom Truck One Source, Inc. CTOS
Customers Bancorp, Inc. CUBI
CVB Financial Corp. CVBF
Dana Inc. DAN
Dave & Buster's Entertainment, Inc. PLAY
Delek US Holdings, Inc. DK
DiamondRock Hospitality Company DRH
Diebold Nixdorf, Incorporated DBD
DigitalOcean Holdings, Inc. DOCN
Diodes Incorporated DIOD
Distribution Solutions Group, Inc. DSGR
DNOW Inc. DNOW
Donnelley Financial Solutions, Inc. DFIN
Dorian LPG Ltd. LPG
Dorman Products, Inc. DORM
Douglas Emmett, Inc. DEI
Doximity, Inc. (Class A) DOCS
Dream Finders Homes, Inc. (Class A) DFH
Driven Brands Holdings Inc. DRVN
Dutch Bros Inc. (Class A) BROS
Dycom Industries, Inc. DY
E2open Parent Holdings, Inc. ETWO
Easterly Government Properties, Inc. DEA
Eastern Bankshares, Inc. EBC
EchoStar Corporation (Class A) SATS
Ecovyst Inc. ECVT
Edgewell Personal Care Company EPC
Elme Communities ELME
Empire State Realty Trust, Inc. (Class A) ESRT
Employers Holdings, Inc. EIG
Energizer Holdings, Inc. ENR
Enerpac Tool Group Corp. EPAC
Enova International, Inc. ENVA
Enovis Corp. ENOV
Enovix Corp ENVX
Enterprise Financial Services Corp EFSC
Envestnet, Inc. ENV
ePlus inc. PLUS
Equity Commonwealth EQC
ESCO Technologies Inc. ESE
Expro Group Holdings NV XPRO
Extreme Networks, Inc. EXTR
FB Financial Corporation FBK
Federal Agricultural Mortgage Corporation (Class C) AGM
Federated Hermes, Inc. (Class B) FHI
First Advantage Corporation FA
First Bancorp FBNC
First BanCorp. FBP
First Busey Corporation BUSE
First Commonwealth Financial Corporation FCF
First Financial Bancorp. FFBC
First Hawaiian, Inc. FHB
First Interstate BancSystem, Inc. FIBK
First Merchants Corporation FRME
First Watch Restaurant Group, Inc. FWRG
Fluence Energy, Inc. (Class A) FLNC
Forestar Group Inc. FOR
FormFactor, Inc. FORM
Fortrea Holdings Inc. FTRE
Forward Air Corporation FWRD
Four Corners Property Trust, Inc. FCPT
Fox Factory Holding Corp. FOXF
Franklin BSP Realty Trust, Inc. FBRT
Fresh Del Monte Produce Inc. FDP
Frontdoor, Inc. FTDR
Fulton Financial Corporation FULT
Garrett Motion Inc. GTX
Gentherm Incorporated THRM
Genworth Financial, Inc. GNW
Geron Corporation GERN
Getty Realty Corp. GTY
Gibraltar Industries, Inc. ROCK
G-III Apparel Group, Ltd. GIII
Global Industrial Company GIC
Gogo Inc. GOGO
Golden Entertainment, Inc. GDEN
Golub Capital BDC, Inc. GBDC
Graham Holdings Company GHC
Granite Construction Incorporated GVA
Green Brick Partners, Inc. GRBK
Green Plains Inc. GPRE
Greif, Inc. GEF
Griffon Corporation GFF
Grocery Outlet Holding Corp. GO
Guardant Health, Inc. GH
GUESS?, Inc. GES
Gulfport Energy Corporation GPOR
H&E Equipment Services, Inc. HEES
HA Sustainable Infrastructure Capital, Inc. HASI
Harmony Biosciences Holdings, Inc. HRMY
Hawaiian Electric Industries, Inc. HE
Hawkins, Inc. HWKN
Hayward Holdings, Inc. HAYW
Heartland Express, Inc. HTLD
Helen of Troy Limited HELE
Helios Technologies Inc. HLIO
Helix Energy Solutions Group, Inc. HLX
Herbalife Ltd. HLF
Hertz Global Holdings, Inc. HTZ
Highwoods Properties, Inc. HIW
Hillenbrand, Inc. HI
Hillman Solutions Corp. HLMN
Hilltop Holdings Inc. HTH
Hims & Hers Health, Inc. HIMS
HNI Corporation HNI
Hope Bancorp, Inc. HOPE
Horace Mann Educators Corporation HMN
Hub Group, Inc. HUBG
Hudson Pacific Properties, Inc. HPP
Huron Consulting Group Inc. HURN
ICF International, Inc. ICFI
ICU Medical, Inc. ICUI
IES Holdings, Inc. IESC
ImmunityBio, Inc. IBRX
Impinj, Inc. PI
Inari Medical, Inc. NARI
Independent Bank Corp. INDB
Ingles Markets, Incorporated IMKTA
Innospec Inc. IOSP
Innovative Industrial Properties, Inc. IIPR
Innoviva, Inc. INVA
Intapp, Inc. INTA
Integra LifeSciences Holdings Corporation IART
InterDigital, Inc. IDCC
International Bancshares Corporation IBOC
International Seaways, Inc. INSW
InvenTrust Properties Corp. IVT
Itron, Inc. ITRI
J & J Snack Foods Corp. JJSF
Janus International Group, Inc. JBI
JBG Smith Properties JBGS
JELD-WEN Holding, Inc. JELD
John Bean Technologies Corporation JBT
Kaiser Aluminum Corporation KALU
Kennametal Inc. KMT
Kennedy-Wilson Holdings, Inc. KW
Kforce Inc. KFRC
Kinetik Holdings Inc. KNTK
Knowles Corporation KN
Kodiak Gas Services, Inc. KGS
Kohl's Corporation KSS
Koppers Holdings Inc. KOP
Korn Ferry KFY
Kosmos Energy Ltd. KOS
Kratos Defense & Security Solutions, Inc. KTOS
Krispy Kreme, Inc. DNUT
Krystal Biotech, Inc. KRYS
Kymera Therapeutics, Inc. KYMR
Ladder Capital Corp (Class A) LADR
Lakeland Financial Corporation LKFN
Laureate Education, Inc. (Class A) LAUR
La-Z-Boy Incorporated LZB
LCI Industries LCII
Leggett & Platt, Incorporated LEG
LeMaitre Vascular, Inc. LMAT
Lemonade, Inc. LMND
Levi Strauss & Co. (Class A) LEVI
LGI Homes, Inc. LGIH
Liberty Latin America Ltd. (Class C) LILAK
Life Time Group Holdings, Inc. LTH
Ligand Pharmaceuticals Inc. (Class B) LGND
Lindsay Corporation LNN
Live Oak Bancshares, Inc. LOB
LiveRamp Holdings, Inc. RAMP
LTC Properties, Inc. LTC
LXP Industrial Trust LXP
Madison Square Garden Entertainment Corp. (Class A) MSGE
Magnite, Inc. MGNI
Marriott Vacations Worldwide Corporation VAC
Marten Transport, Ltd. MRTN
MasterBrand, Inc. MBC
Matthews International Corporation MATW
Merchants Bancorp MBIN
Mercury General Corporation MCY
MeridianLink, Inc. MLNK
Merus NV MRUS
MFA Financial, Inc. MFA
MillerKnoll Inc. MLKN
Minerals Technologies Inc. MTX
Mirion Technologies, Inc. MIR
Mirum Pharmaceuticals, Inc. MIRM
Monarch Casino & Resort, Inc. MCRI
MP Materials Corp. MP
Mueller Water Products, Inc. MWA
MYR Group Inc. MYRG
Myriad Genetics, Inc. MYGN
N-able, Inc. NABL
Napco Security Technologies, Inc. NSSC
National Bank Holdings Corporation (Class A) NBHC
National Health Investors, Inc. NHI
National HealthCare Corporation NHC
National Storage Affiliates Trust NSA
National Vision Holdings, Inc. EYE
Navient Corporation NAVI
NBT Bancorp Inc. NBTB
Nelnet, Inc. NNI
NetScout Systems, Inc. NTCT
Newmark Group, Inc. (Class A) NMRK
Nicolet Bankshares, Inc. NIC
NMI Holdings, Inc. (Class A) NMIH
Nordstrom, Inc. JWN
Northwest Bancshares, Inc. NWBI
Northwest Natural Holding Company NWN
NorthWestern Corporation NWE
NV5 Global, Inc. NVEE
Oceaneering International, Inc. OII
OceanFirst Financial Corp. OCFC
OFG Bancorp OFG
O-I Glass, Inc. OI
Olaplex Holdings, Inc. OLPX
Omnicell, Inc. OMCL
OneSpaWorld Holdings Limited OSW
Orion S.A. OEC
Oscar Health, Inc. (Class A) OSCR
OSI Systems, Inc. OSIS
OUTFRONT Media Inc. OUT
Owens & Minor, Inc. OMI
Oxford Industries, Inc. OXM
Pacific Premier Bancorp, Inc. PPBI
Pacira BioSciences, Inc. PCRX
Pactiv Evergreen, Inc. PTVE
PagerDuty, Inc. PD
Palomar Holdings, Inc. PLMR
Par Pacific Holdings, Inc. PARR
PAR Technology Corporation PAR
Paramount Group, Inc. PGRE
Park Hotels & Resorts Inc. PK
Park National Corporation PRK
Pathward Financial Inc. CASH
Patrick Industries, Inc. PATK
Patterson Companies, Inc. PDCO
Payoneer Global Inc. PAYO
PC Connection, Inc. CNXN
PDF Solutions, Inc. PDFS
Pebblebrook Hotel Trust PEB
PennyMac Mortgage Investment Trust PMT
Peoples Bancorp Inc. PEBO
Perdoceo Education Corp. PRDO
PHINIA Inc. PHIN
Piper Sandler Companies PIPR
PJT Partners Inc. (Class A) PJT
Plexus Corp. PLXS
Powell Industries, Inc. POWL
Preferred Bank PFBC
Premier, Inc. (Class A) PINC
Prestige Consumer Healthcare Inc. PBH
PriceSmart, Inc. PSMT
Primoris Services Corporation PRIM
Privia Health Group, Inc. PRVA
PROCEPT BioRobotics Corporation PRCT
PROG Holdings Inc. PRG
Progress Software Corporation PRGS
Protagonist Therapeutics, Inc. PTGX
Provident Financial Services, Inc. PFS
PTC Therapeutics, Inc. PTCT
Q2 Holdings, Inc. QTWO
Quanex Building Products Corporation NX
RadNet, Inc. RDNT
Ready Capital Corporation RC
Red Rock Resorts, Inc. (Class A) RRR
Renasant Corporation RNST
Resideo Technologies, Inc. REZI
Retail Opportunity Investments Corp. ROIC
REV Group, Inc. REVG
Rhythm Pharmaceuticals, Inc. RYTM
RLJ Lodging Trust RLJ
Rocket Companies, Inc. (Class A) RKT
Rocket Lab USA, Inc. RKLB
Rogers Corporation ROG
RxSight, Inc. RXST
Ryerson Holding Corporation RYI
S&T Bancorp, Inc. STBA
Sabra Health Care REIT, Inc. SBRA
Sabre Corporation SABR
Safehold Inc. SAFE
Safety Insurance Group, Inc. SAFT
Sally Beauty Holdings, Inc. SBH
Sandy Spring Bancorp, Inc. SASR
Schneider National, Inc. (Class B) SNDR
Scholastic Corporation SCHL
Seacoast Banking Corporation of Florida SBCF
Semtech Corporation SMTC
Sensient Technologies Corporation SXT
Shake Shack Inc. (Class A) SHAK
Shenandoah Telecommunications Company SHEN
Shutterstock, Inc. SSTK
Simmons First National Corporation SFNC
SiriusPoint Ltd. SPNT
SITE Centers Corp. SITC
Sitime Corporation SITM
Sitio Royalties Corp. (Class A) STR
SJW Group SJW
Skyward Specialty Insurance Group, Inc. SKWD
SkyWest, Inc. SKYW
SL Green Realty Corp. SLG
SolarWinds Corporation SWI
Sonic Automotive, Inc. SAH
Spectrum Brands Holdings, Inc. SPB
Sphere Entertainment Co. SPHR
Spire Inc. SR
Spirit AeroSystems Holdings, Inc. SPR
Standex International Corporation SXI
Steelcase Inc. SCS
Stellar Bancorp, Inc. STEL
Stepan Company SCL
Sterling Infrastructure Inc. STRL
Steven Madden, Ltd. SHOO
Stewart Information Services Corporation STC
Stock Yards Bancorp, Inc. SYBT
StoneX Group Inc. SNEX
Strategic Education, Inc. STRA
Stride, Inc. LRN
Summit Therapeutics Inc. SMMT
Sunstone Hotel Investors, Inc. SHO
Supernus Pharmaceuticals, Inc. SUPN
Sweetgreen, Inc. (Class A) SG
Sylvamo Corporation SLVM
Talos Energy Inc. TALO
Tandem Diabetes Care, Inc. TNDM
Tanger Inc. SKT
Tango Therapeutics, Inc. TNGX
Tecnoglass Inc. TGLS
TEGNA Inc. TGNA
Teladoc Health, Inc. TDOC
Telephone and Data Systems, Inc. TDS
Tennant Company TNC
Texas Capital Bancshares, Inc. TCBI
The Andersons, Inc. ANDE
The Baldwin Insurance Group Inc. BWIN
The Bancorp, Inc. TBBK
The Buckle, Inc. BKE
The Cheesecake Factory Incorporated CAKE
The Chefs' Warehouse, Inc. CHEF
The GEO Group, Inc. GEO
The Greenbrier Companies, Inc. GBX
The ODP Corporation ODP
The Scotts Miracle-Gro Company SMG
The St. Joe Company JOE
The Vita Coco Company, Inc. COCO
Thermon Group Holdings, Inc. THR
Tootsie Roll Industries, Inc. TR
Topgolf Callaway Brands Corp. MODG
TowneBank TOWN
TPG Inc. (Class A) TPG
TransMedics Group, Inc. TMDX
Travel + Leisure Co. TNL
TreeHouse Foods, Inc. THS
TriCo Bancshares TCBK
TriMas Corporation TRS
Trinity Industries, Inc. TRN
TripAdvisor, Inc. TRIP
Triumph Group, Inc. TGI
Trustmark Corporation TRMK
TTM Technologies, Inc. TTMI
Twist Bioscience Corporation TWST
Two Harbors Investment Corp. TWO
TXNM Energy Inc. TXNM
UFP Technologies, Inc. UFPT
UMH Properties, Inc. UMH
Under Armour, Inc. UAA
UniFirst Corporation UNF
United Community Banks, Inc. UCB
United Parks & Resorts, Inc. PRKS
United States Cellular Corporation USM
United States Lime & Minerals, Inc. USLM
Universal Corporation UVV
Urban Edge Properties UE
V2X Inc. VVX
Vector Group Ltd. VGR
Veeco Instruments Inc. VECO
Veracyte, Inc. VCYT
Vericel Corporation VCEL
Verint Systems Inc. VRNT
Veritex Holdings, Inc. VBTX
Vertex, Inc. (Class A) VERX
ViaSat, Inc. VSAT
Vicor Corporation VICR
Victoria's Secret & Co. VSCO
Victory Capital Holdings, Inc. (Class A) VCTR
Viper Energy Inc. VNOM
Virtu Financial, Inc. (Class A) VIRT
Virtus Investment Partners, Inc. VRTS
Vishay Intertechnology, Inc. VSH
Vista Outdoor Inc. VSTO
Vital Energy Inc. VTLE
WaFd Inc WAFD
Walker & Dunlop, Inc. WD
Warby Parker Inc. (Class A) WRBY
Weis Markets, Inc. WMK
Werner Enterprises, Inc. WERN
WesBanco, Inc. WSBC
Westamerica Bancorporation WABC
Winnebago Industries, Inc. WGO
WisdomTree, Inc. WT
WK Kellogg Co. KLG
World Kinect Corp. WKC
Worthington Enterprises, Inc. WOR
WSFS Financial Corporation WSFS
Xenia Hotels & Resorts, Inc. XHR
Xerox Holdings Corporation XRX
Yelp Inc. YELP
Zeta Global Holdings Corp. (Class A) ZETA
Ziff Davis, Inc. ZD
Zuora, Inc. (Class A) ZUO

 
 
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