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Nasdaq AlphaDEX Small Cap Value(TM) Index (NQDXUSSCVT)
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Security Name Ascending sort Ticker or CUSIP
1st Source Corporation SRCE
ABM Industries Incorporated ABM
Academy Sports and Outdoors, Inc. ASO
Acadia Healthcare Company, Inc. ACHC
Accel Entertainment, Inc. ACEL
AdaptHealth Corp. AHCO
Albany International Corp. (Class A) AIN
American Assets Trust, Inc. AAT
American Eagle Outfitters, Inc. AEO
Amphastar Pharmaceuticals, Inc. AMPH
Apollo Commercial Real Estate Finance, Inc. ARI
Apple Hospitality REIT, Inc. APLE
Arbor Realty Trust, Inc. ABR
ArcBest Corporation ARCB
Ardent Health, Inc. ARDT
ASGN Incorporated ASGN
Atkore Inc. ATKR
Atlas Energy Solutions Inc. AESI
Avient Corp. AVNT
Avista Corporation AVA
Axcelis Technologies, Inc. ACLS
BankUnited, Inc. BKU
Banner Corporation BANR
Benchmark Electronics, Inc. BHE
BKV Corporation BKV
Boise Cascade Company BCC
Bread Financial Holdings, Inc. BFH
Brighthouse Financial, Inc. BHF
BrightView Holdings, Inc. BV
Bristow Group Inc. VTOL
Byline Bancorp, Inc. BY
Cathay General Bancorp CATY
Cavco Industries, Inc. CVCO
Central Garden & Pet Company (Class A) CENTA
Century Aluminum Company CENX
Century Communities, Inc. CCS
Champion Homes Inc. SKY
Chimera Investment Corporation CIM
Civitas Resources, Inc. CIVI
CNO Financial Group, Inc. CNO
Columbia Sportswear Company COLM
Community Trust Bancorp, Inc. CTBI
Concentrix Corporation CNXC
CONMED Corporation CNMD
ConnectOne Bancorp, Inc. CNOB
Cracker Barrel Old Country Store, Inc. CBRL
Crane NXT, Co. CXT
Crescent Energy Company CRGY
CTS Corporation CTS
Customers Bancorp, Inc. CUBI
CVB Financial Corp. CVBF
Dave & Buster's Entertainment, Inc. PLAY
DiamondRock Hospitality Company DRH
Dime Community Bancshares Inc. DCOM
Diodes Incorporated DIOD
DNOW Inc. DNOW
Donnelley Financial Solutions, Inc. DFIN
Dorian LPG Ltd. LPG
Douglas Emmett, Inc. DEI
Ducommun Incorporated DCO
DXC Technology Company DXC
Easterly Government Properties, Inc. DEA
Edgewell Personal Care Company EPC
Employers Holdings, Inc. EIG
Energizer Holdings, Inc. ENR
EnerSys ENS
Enterprise Financial Services Corp EFSC
Envista Holdings Corporation NVST
ePlus inc. PLUS
Expro Group Holdings NV XPRO
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
FirstSun Capital Bancorp FSUN
Flowers Foods, Inc. FLO
Forestar Group Inc. FOR
Fresh Del Monte Produce Inc. FDP
Fulton Financial Corporation FULT
Gentherm Incorporated THRM
Genworth Financial, Inc. GNW
German American Bancorp, Inc. GABC
Gibraltar Industries, Inc. ROCK
G-III Apparel Group, Ltd. GIII
Global Industrial Company GIC
Graham Holdings Company GHC
Green Brick Partners, Inc. GRBK
Greif, Inc. GEF
Grocery Outlet Holding Corp. GO
H.B. Fuller Company FUL
Hamilton Insurance Group, Ltd. (Class B) HG
Harley-Davidson, Inc. HOG
Harmonic Inc. HLIT
Harmony Biosciences Holdings, Inc. HRMY
Hawaiian Electric Industries, Inc. HE
Hayward Holdings, Inc. HAYW
Helmerich & Payne, Inc. HP
Highwoods Properties, Inc. HIW
Hillman Solutions Corp. HLMN
Hilltop Holdings Inc. HTH
HNI Corporation HNI
Hope Bancorp, Inc. HOPE
Horace Mann Educators Corporation HMN
Hub Group, Inc. HUBG
Huntsman Corporation HUN
IAC Inc. IAC
ICF International, Inc. ICFI
Independent Bank Corp. INDB
Innovative Industrial Properties, Inc. IIPR
Innovex International, Inc. INVX
Innoviva, Inc. INVA
Interface, Inc. TILE
International Seaways, Inc. INSW
J & J Snack Foods Corp. JJSF
Janus International Group, Inc. JBI
JetBlue Airways Corporation JBLU
John Wiley & Sons, Inc. (Class A) WLY
Kaiser Aluminum Corporation KALU
Kennametal Inc. KMT
KinderCare Learning Companies, Inc. KLC
Kohl's Corporation KSS
Kontoor Brands, Inc. KTB
Kosmos Energy Ltd. KOS
Ladder Capital Corp (Class A) LADR
La-Z-Boy Incorporated LZB
LCI Industries LCII
Leggett & Platt, Incorporated LEG
LendingClub Corporation LC
Levi Strauss & Co. (Class A) LEVI
LGI Homes, Inc. LGIH
Liberty Energy Inc. (Class A) LBRT
Lindsay Corporation LNN
LXP Industrial Trust LXP
M/I Homes, Inc. MHO
Macy's, Inc. M
ManpowerGroup Inc. MAN
Marriott Vacations Worldwide Corporation VAC
Marten Transport, Ltd. MRTN
MasterBrand, Inc. MBC
Matson, Inc. MATX
MDU Resources Group, Inc. MDU
Merchants Bancorp MBIN
MillerKnoll Inc. MLKN
Mister Car Wash, Inc. MCW
Murphy Oil Corporation MUR
National Bank Holdings Corporation (Class A) NBHC
National HealthCare Corporation NHC
Navient Corporation NAVI
NBT Bancorp Inc. NBTB
NCR Atleos Corporation NATL
Nelnet, Inc. NNI
NetScout Systems, Inc. NTCT
Newell Brands Inc. NWL
NMI Holdings, Inc. (Class A) NMIH
Northern Oil and Gas, Inc. NOG
Northwest Bancshares, Inc. NWBI
Northwest Natural Holding Company NWN
Novavax, Inc. NVAX
Oceaneering International, Inc. OII
OceanFirst Financial Corp. OCFC
OFG Bancorp OFG
Olin Corporation OLN
Omnicell, Inc. OMCL
Organon & Co. OGN
Origin Bancorp, Inc. OBK
Otter Tail Corporation OTTR
Park Hotels & Resorts Inc. PK
Patrick Industries, Inc. PATK
Patterson-UTI Energy, Inc. PTEN
PC Connection, Inc. CNXN
Peabody Energy Corporation BTU
Pebblebrook Hotel Trust PEB
Pediatrix Medical Group Inc MD
Penn Entertainment Inc. PENN
Peoples Bancorp Inc. PEBO
PHINIA Inc. PHIN
Photronics, Inc. PLAB
Plexus Corp. PLXS
Preferred Bank PFBC
Premier, Inc. (Class A) PINC
PriceSmart, Inc. PSMT
PROG Holdings Inc. PRG
Provident Financial Services, Inc. PFS
PVH Corp. PVH
QCR Holdings, Inc. QCRH
QuidelOrtho Corporation QDEL
Rayonier Inc. RYN
Renasant Corporation RNST
RLJ Lodging Trust RLJ
RPC, Inc. RES
S&T Bancorp, Inc. STBA
Safehold Inc. SAFE
Safety Insurance Group, Inc. SAFT
Sally Beauty Holdings, Inc. SBH
Schneider National, Inc. (Class B) SNDR
Seaboard Corporation SEB
Seadrill Limited SDRL
Select Medical Holdings Corporation SEM
Select Water Solutions, Inc. (Class A) WTTR
Signet Jewelers Limited SIG
Simmons First National Corporation SFNC
SM Energy Company SM
Sonic Automotive, Inc. SAH
Spectrum Brands Holdings, Inc. SPB
Sphere Entertainment Co. SPHR
Stagwell Inc. STGW
Stellar Bancorp, Inc. STEL
Stepan Company SCL
Steven Madden, Ltd. SHOO
Stewart Information Services Corporation STC
Strategic Education, Inc. STRA
Sunstone Hotel Investors, Inc. SHO
Supernus Pharmaceuticals, Inc. SUPN
Sylvamo Corporation SLVM
Talos Energy Inc. TALO
Teladoc Health, Inc. TDOC
Tennant Company TNC
Terex Corporation TEX
The Andersons, Inc. ANDE
The Boston Beer Company, Inc. SAM
The Brink's Company BCO
The Buckle, Inc. BKE
The Goodyear Tire & Rubber Company GT
The Greenbrier Companies, Inc. GBX
The Wendy's Company WEN
The Western Union Company WU
Tidewater Inc. TDW
TowneBank TOWN
TreeHouse Foods, Inc. THS
Tri Pointe Homes, Inc. TPH
TriCo Bancshares TCBK
TriMas Corporation TRS
TriNet Group, Inc. TNET
Trustmark Corporation TRMK
Under Armour, Inc. UAA
UniFirst Corporation UNF
Universal Corporation UVV
Upbound Group Inc. UPBD
V2X Inc. VVX
Valaris Limited VAL
Veeco Instruments Inc. VECO
ViaSat, Inc. VSAT
Victoria's Secret & Co. VSCO
Virtus Investment Partners, Inc. VRTS
Vishay Intertechnology, Inc. VSH
Visteon Corporation VC
WaFd Inc. WAFD
Walker & Dunlop, Inc. WD
Warrior Met Coal, Inc. HCC
Weis Markets, Inc. WMK
Werner Enterprises, Inc. WERN
WesBanco, Inc. WSBC
Westamerica Bancorporation WABC
Worthington Enterprises, Inc. WOR
Worthington Steel, Inc. WS
WSFS Financial Corporation WSFS
Xenia Hotels & Resorts, Inc. XHR
YETI Holdings, Inc. YETI
Ziff Davis, Inc. ZD

 
 
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