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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
Abercrombie & Fitch Co. (Class A) ANF
ABM Industries Incorporated ABM
Acadia Realty Trust AKR
Accolade, Inc. ACCD
ACI Worldwide, Inc. ACIW
ACV Auctions Inc. (Class A) ACVA
AdaptHealth Corp. AHCO
Addus HomeCare Corporation ADUS
Adeia Inc. ADEA
Adtalem Global Education Inc. ATGE
AdvanSix Inc. ASIX
AeroVironment, Inc. AVAV
Agilysys, Inc. AGYS
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
Alkami Technology, Inc. ALKT
Allegiant Travel Company ALGT
ALLETE, Inc. ALE
Alpha Metallurgical Resources, Inc. AMR
Alphatec Holdings, Inc. ATEC
Ameresco, Inc. (Class A) AMRC
American Assets Trust, Inc. AAT
American Axle & Manufacturing Holdings, Inc. AXL
American Eagle Outfitters, Inc. AEO
American Woodmark Corporation AMWD
Ameris Bancorp ABCB
Amphastar Pharmaceuticals, Inc. AMPH
Apellis Pharmaceuticals, Inc. APLS
Apollo Commercial Real Estate Finance, Inc. ARI
Arbor Realty Trust, Inc. ABR
ArcBest Corporation ARCB
Arch Resources Inc. ARCH
Archrock, Inc. AROC
Armstrong World Industries, Inc. AWI
Artisan Partners Asset Management Inc. (Class A) APAM
Arvinas, Inc. ARVN
Asana, Inc. (Class A) ASAN
AssetMark Financial Holdings, Inc. AMK
Associated Banc-Corp ASB
Astec Industries, Inc. ASTE
Astrana Health Inc. ASTH
Atlantic Union Bankshares Corporation AUB
Aurora Innovation, Inc. AUR
Avanos Medical, Inc. AVNS
AvePoint, Inc. AVPT
AvidXchange Holdings, Inc. AVDX
Avista Corporation AVA
Axonics, Inc. AXNX
Axos Financial, Inc. AX
Azenta Inc. AZTA
AZZ Inc. AZZ
B. Riley Financial, Inc. RILY
BancFirst Corporation BANF
Bank of Hawaii Corporation BOH
BankUnited, Inc. BKU
Banner Corporation BANR
Barnes Group Inc. B
BlackLine, Inc. BL
Bloomin' Brands, Inc. BLMN
Boot Barn Holdings, Inc. BOOT
Bowlero Corp. (Class A) BOWL
Brady Corporation BRC
Braze, Inc. (Class A) BRZE
Bread Financial Holdings Inc. BFH
Brighthouse Financial, Inc. BHF
Brinker International, Inc. EAT
Broadstone Net Lease, Inc. BNL
BRP Group, Inc. (Class A) BRP
Cactus, Inc. (Class A) WHD
California Water Service Group CWT
Calix, Inc. CALX
Callon Petroleum Company CPE
Cal-Maine Foods, Inc. CALM
Cannae Holdings, Inc. CNNE
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 Communities, Inc. CCS
Certara, Inc. CERT
Chegg, Inc. CHGG
Chimera Investment Corporation CIM
Cimpress Plc CMPR
Cinemark Holdings, Inc. CNK
City Holding Company CHCO
Claros Mortgage Trust, Inc. CMTG
Clearwater Analytics Holdings, Inc. (Class A) CWAN
Clearway Energy, Inc. (Class C) CWEN
CNO Financial Group, Inc. CNO
CNX Resources Corporation CNX
Cogent Communications Holdings, Inc. CCOI
Cohen & Steers, Inc. CNS
Cohu, Inc. COHU
Columbia Financial, Inc. CLBK
Columbus McKinnon Corporation CMCO
Community Bank System, Inc. CBU
Commvault Systems, Inc. CVLT
Compass Diversified Holdings CODI
Compass Minerals International, Inc. CMP
CONSOL Energy Inc. CEIX
Construction Partners, Inc. (Class A) ROAD
Corcept Therapeutics Incorporated CORT
Corsair Gaming, Inc. CRSR
Coursera, Inc. COUR
Cracker Barrel Old Country Store, Inc. CBRL
Crane NXT, Co. CXT
Credo Technology Group Holding Ltd CRDO
CSG Systems International, Inc. CSGS
CSW Industrials, Inc. CSWI
CTS Corporation CTS
Custom Truck One Source, Inc. CTOS
Customers Bancorp, Inc. CUBI
CVB Financial Corp. CVBF
Cytek Biosciences, Inc. CTKB
Cytokinetics, Incorporated CYTK
Dana Inc. DAN
Dave & Buster's Entertainment, Inc. PLAY
Delek US Holdings, Inc. DK
Diamond Offshore Drilling, Inc. DO
DiamondRock Hospitality Company DRH
DigitalBridge Group, Inc. (Class A) DBRG
DNOW Inc. DNOW
Donnelley Financial Solutions, Inc. DFIN
Dorian LPG Ltd. LPG
Dorman Products, Inc. DORM
Douglas Emmett, Inc. DEI
Dycom Industries, Inc. DY
Easterly Government Properties, Inc. DEA
Eastern Bankshares, Inc. EBC
Ecovyst Inc. ECVT
Edgewell Personal Care Company EPC
Elme Communities ELME
Embecta Corp. EMBC
Empire State Realty Trust, Inc. (Class A) ESRT
Encore Capital Group, Inc. ECPG
Encore Wire Corporation WIRE
Enerpac Tool Group Corp. EPAC
Enova International, Inc. ENVA
Enovis Corp. ENOV
EnPro, Inc. NPO
Enterprise Financial Services Corp EFSC
ePlus inc. PLUS
EPR Properties EPR
Equity Commonwealth EQC
ESCO Technologies Inc. ESE
EVERTEC, Inc. EVTC
Evolent Health, Inc. (Class A) EVH
Expro Group Holdings NV XPRO
Fastly, Inc. (Class A) FSLY
FB Financial Corporation FBK
Federal Agricultural Mortgage Corporation (Class C) AGM
Federated Hermes, Inc. (Class B) FHI
FIGS, Inc. (Class A) FIGS
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
Foot Locker, Inc. FL
Forestar Group Inc. FOR
Franklin BSP Realty Trust, Inc. FBRT
Fresh Del Monte Produce Inc. FDP
Freshworks Inc. (Class A) FRSH
Frontdoor, Inc. FTDR
FTAI Aviation Ltd. FTAI
Fulgent Genetics, Inc. FLGT
Fulton Financial Corporation FULT
Garrett Motion Inc. GTX
Gentherm Incorporated THRM
Genworth Financial, Inc. GNW
Gibraltar Industries, Inc. ROCK
Global Net Lease, Inc. GNL
Globalstar, Inc. GSAT
GMS Inc. GMS
Golden Entertainment, Inc. GDEN
Golub Capital BDC, Inc. GBDC
Goosehead Insurance, Inc. (Class A) GSHD
GrafTech International Ltd. EAF
Graham Holdings Company GHC
Grand Canyon Education, Inc. LOPE
Granite Construction Incorporated GVA
Green Brick Partners, Inc. GRBK
Griffon Corporation GFF
Grocery Outlet Holding Corp. GO
GUESS?, Inc. GES
Gulfport Energy Corporation GPOR
H&E Equipment Services, Inc. HEES
Hamilton Lane Incorporated (Class A) HLNE
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI
Harmonic Inc. HLIT
Heartland Express, Inc. HTLD
Heartland Financial USA, Inc. HTLF
Helen of Troy Limited HELE
Helios Technologies Inc. HLIO
Helix Energy Solutions Group, Inc. HLX
Herbalife Ltd. HLF
HighPeak Energy, Inc. HPK
Highwoods Properties, Inc. HIW
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
Huron Consulting Group Inc. HURN
ICF International, Inc. ICFI
Ichor Holdings, Ltd. ICHR
IDEAYA Biosciences, Inc. IDYA
IES Holdings, Inc. IESC
Impinj, Inc. PI
Inari Medical, Inc. NARI
Independent Bank Corp. INDB
Independent Bank Group, Inc. IBTX
Indie Semiconductor, Inc. INDI
Ingevity Corporation NGVT
Ingles Markets, Incorporated IMKTA
Innospec Inc. IOSP
Innovative Industrial Properties, Inc. IIPR
Insmed Incorporated INSM
Intapp, Inc. INTA
Integer Holdings Corporation ITGR
Integral Ad Science Holding Corp. IAS
InterDigital, Inc. IDCC
International Bancshares Corporation IBOC
International Seaways, Inc. INSW
InvenTrust Properties Corp. IVT
iRhythm Technologies, Inc. IRTC
Ironwood Pharmaceuticals, Inc. IRWD
J & J Snack Foods Corp. JJSF
Jack in the Box Inc. JACK
Jackson Financial Inc. (Class A) JXN
Janus International Group, Inc. JBI
JBG Smith Properties JBGS
JELD-WEN Holding, Inc. JELD
JetBlue Airways Corporation JBLU
Kadant Inc. KAI
Kaiser Aluminum Corporation KALU
Kennametal Inc. KMT
Kforce Inc. KFRC
Knife River Corporation KNF
Kohl's Corporation KSS
Kontoor Brands, Inc. KTB
Korn Ferry KFY
Krispy Kreme, Inc. DNUT
Kymera Therapeutics, Inc. KYMR
Kyndryl Holdings, Inc. KD
Ladder Capital Corp (Class A) LADR
Lakeland Financial Corporation LKFN
Laureate Education, Inc. (Class A) LAUR
La-Z-Boy Incorporated LZB
LCI Industries LCII
LegalZoom.com, Inc. LZ
Lemonade, Inc. LMND
Levi Strauss & Co. (Class A) LEVI
LGI Homes, Inc. LGIH
Liberty Energy Inc. (Class A) LBRT
Liberty Latin America Ltd. (Class C) LILAK
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
M/I Homes, Inc. MHO
Magnite, Inc. MGNI
Malibu Boats, Inc. (Class A) MBUU
Marathon Digital Holdings, Inc. MARA
Maravai LifeSciences Holdings, Inc. (Class A) MRVI
Marten Transport, Ltd. MRTN
MasterBrand, Inc. MBC
Materion Corporation MTRN
Matson, Inc. MATX
Matthews International Corporation MATW
McGrath RentCorp MGRC
Medifast, Inc. MED
Merchants Bancorp MBIN
Mercury General Corporation MCY
Mercury Systems, Inc. MRCY
MeridianLink, Inc. MLNK
Merus NV MRUS
Methode Electronics, Inc. MEI
MFA Financial, Inc. MFA
MillerKnoll Inc. MLKN
Minerals Technologies Inc. MTX
Mirion Technologies, Inc. MIR
Mister Car Wash, Inc. MCW
Modine Manufacturing Company MOD
Monro, Inc. MNRO
Moog Inc. MOG/A
Mueller Water Products, Inc. MWA
MultiPlan Corporation MPLN
MYR Group Inc. MYRG
Myriad Genetics, Inc. MYGN
Nabors Industries Ltd. NBR
Napco Security Technologies, Inc. NSSC
National Bank Holdings Corporation (Class A) NBHC
National Health Investors, Inc. NHI
National Storage Affiliates Trust NSA
National Vision Holdings, Inc. EYE
Navient Corporation NAVI
Navitas Semiconductor Corp. (Class A) NVTS
NBT Bancorp Inc. NBTB
Nelnet, Inc. NNI
NeoGenomics, Inc. NEO
NetScout Systems, Inc. NTCT
Nicolet Bankshares, Inc. NIC
NMI Holdings, Inc. (Class A) NMIH
Northwest Bancshares, Inc. NWBI
Northwest Natural Holding Company NWN
NorthWestern Corporation NWE
Nu Skin Enterprises, Inc. (Class A) NUS
NV5 Global, Inc. NVEE
Oceaneering International, Inc. OII
OceanFirst Financial Corp. OCFC
OFG Bancorp OFG
Omnicell, Inc. OMCL
Opendoor Technologies Inc. OPEN
OPENLANE Inc. KAR
OPKO Health, Inc. OPK
Orion S.A. OEC
Oscar Health, Inc. (Class A) OSCR
OSI Systems, Inc. OSIS
Otter Tail Corporation OTTR
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
Palomar Holdings, Inc. PLMR
Papa John's International, Inc. PZZA
Par Pacific Holdings, Inc. PARR
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
Patterson-UTI Energy, Inc. PTEN
Payoneer Global Inc. PAYO
PC Connection, Inc. CNXN
Peabody Energy Corporation BTU
Pebblebrook Hotel Trust PEB
Pediatrix Medical Group Inc MD
PennyMac Mortgage Investment Trust PMT
Photronics, Inc. PLAB
Piper Sandler Companies PIPR
PJT Partners Inc. (Class A) PJT
Plexus Corp. PLXS
Premier, Inc. (Class A) PINC
Primoris Services Corporation PRIM
Privia Health Group, Inc. PRVA
PROCEPT BioRobotics Corporation PRCT
PROG Holdings Inc. PRG
Progress Software Corporation PRGS
ProPetro Holding Corp. PUMP
PROS Holdings, Inc. PRO
Protagonist Therapeutics, Inc. PTGX
Provident Financial Services, Inc. PFS
Q2 Holdings, Inc. QTWO
RadNet, Inc. RDNT
Rapid7, Inc. RPD
Ready Capital Corporation RC
Recursion Pharmaceuticals, Inc. (Class A) RXRX
Red Rock Resorts, Inc. (Class A) RRR
Redfin Corporation RDFN
Relay Therapeutics, Inc. RLAY
Remitly Global, Inc. RELY
Renasant Corporation RNST
Resideo Technologies, Inc. REZI
Retail Opportunity Investments Corp. ROIC
Riot Platforms, Inc. RIOT
RLJ Lodging Trust RLJ
Rogers Corporation ROG
RPC, Inc. RES
RxSight, Inc. RXST
Ryerson Holding Corporation RYI
S&T Bancorp, Inc. STBA
Sabra Health Care REIT, Inc. SBRA
Sabre Corporation SABR
Safehold Inc. SAFE
Sally Beauty Holdings, Inc. SBH
Schneider National, Inc. (Class B) SNDR
Scholastic Corporation SCHL
Schrodinger, Inc. SDGR
Seacoast Banking Corporation of Florida SBCF
SEMrush Holdings, Inc. (Class A) SEMR
Sensient Technologies Corporation SXT
Service Properties Trust SVC
ServisFirst Bancshares, Inc. SFBS
Shake Shack Inc. (Class A) SHAK
Shutterstock, Inc. SSTK
Simmons First National Corporation SFNC
SiriusPoint Ltd. SPNT
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
Sprout Social, Inc. (Class A) SPT
Squarespace, Inc. (Class A) SQSP
Standex International Corporation SXI
Stellar Bancorp, Inc. STEL
Stepan Company SCL
StepStone Group Inc. (Class A) STEP
Sterling Check Corp. STER
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
Sun Country Airlines Holdings, Inc. SNCY
Sunnova Energy International Inc. NOVA
Sunstone Hotel Investors, Inc. SHO
Supernus Pharmaceuticals, Inc. SUPN
Sweetgreen, Inc. (Class A) SG
Sylvamo Corporation SLVM
Talos Energy Inc. TALO
Tanger Inc. SKT
Tennant Company TNC
Texas Capital Bancshares, Inc. TCBI
TG Therapeutics, Inc. TGTX
The Andersons, Inc. ANDE
The Bancorp, Inc. TBBK
The Brink's Company BCO
The Buckle, Inc. BKE
The Cheesecake Factory Incorporated CAKE
The Chefs' Warehouse, Inc. CHEF
The Duckhorn Portfolio, Inc. NAPA
The Greenbrier Companies, Inc. GBX
The Hain Celestial Group, Inc. HAIN
The Macerich Company MAC
The ODP Corporation ODP
The Vita Coco Company, Inc. COCO
Tidewater Inc. TDW
TowneBank TOWN
TransMedics Group, Inc. TMDX
Travel + Leisure Co. TNL
TreeHouse Foods, Inc. THS
Tri Pointe Homes, Inc. TPH
TriCo Bancshares TCBK
Trinity Industries, Inc. TRN
TripAdvisor, Inc. TRIP
Triumph Financial, Inc. TFIN
Trustmark Corporation TRMK
TTEC Holdings, Inc. TTEC
TTM Technologies, Inc. TTMI
Twist Bioscience Corporation TWST
Two Harbors Investment Corp. TWO
Udemy, Inc. UDMY
UFP Technologies, Inc. UFPT
Ultra Clean Holdings, Inc. UCTT
Ultragenyx Pharmaceutical Inc. RARE
UMB Financial Corporation UMBF
Under Armour, Inc. UAA
UniFirst Corporation UNF
United Community Banks, Inc. UCBI
United Natural Foods, Inc. UNFI
United States Lime & Minerals, Inc. USLM
Uniti Group Inc. UNIT
Universal Corporation UVV
Upbound Group Inc. UPBD
Urban Outfitters, Inc. URBN
USANA Health Sciences, Inc. USNA
Utz Brands, Inc. UTZ
V2X Inc. VVX
Varonis Systems, Inc. VRNS
Vector Group Ltd. VGR
Veeco Instruments Inc. VECO
Veracyte, Inc. VCYT
Vericel Corporation VCEL
Verint Systems Inc. VRNT
Veritex Holdings, Inc. VBTX
Verra Mobility Corporation VRRM
Vertex, Inc. (Class A) VERX
Vicor Corporation VICR
Victoria's Secret & Co. VSCO
Victory Capital Holdings, Inc. (Class A) VCTR
Virgin Galactic Holdings, Inc. SPCE
Virtu Financial, Inc. (Class A) VIRT
Virtus Investment Partners, Inc. VRTS
Vista Outdoor Inc. VSTO
Wabash National Corporation WNC
WaFd Inc WAFD
Walker & Dunlop, Inc. WD
Warrior Met Coal, Inc. HCC
WD-40 Company WDFC
Weis Markets, Inc. WMK
Werner Enterprises, Inc. WERN
WesBanco, Inc. WSBC
Westamerica Bancorporation WABC
Winmark Corporation WINA
Winnebago Industries, Inc. WGO
World Kinect Corp. WKC
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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