Nasdaq AlphaDEX Small Cap Value(TM) Index (NQDXUSSCVT)
Components

Security Name Ascending sort Ticker or CUSIP
1st Source Corporation SRCE
ABM Industries Incorporated ABM
Academy Sports and Outdoors, Inc. ASO
AdaptHealth Corp. AHCO
Addus HomeCare Corporation ADUS
Advance Auto Parts, Inc. AAP
Aebi Schmidt Holding AG AEBI
Alamo Group Inc. ALG
Allegiant Travel Company ALGT
Amalgamated Financial Corp. AMAL
Ameresco, Inc. (Class A) AMRC
American Assets Trust, Inc. AAT
Americold Realty Trust Inc. COLD
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
ARMOUR Residential REIT, Inc. ARR
Array Digital Infrastructure Inc AD
Assured Guaranty Ltd. AGO
Avient Corp. AVNT
Avista Corporation AVA
Axcelis Technologies, Inc. ACLS
Azenta Inc. AZTA
Banc of California, Inc. BANC
BankUnited, Inc. BKU
Banner Corporation BANR
BKV Corporation BKV
Blackstone Mortgage Trust, Inc. (Class A) BXMT
Boise Cascade Company BCC
Bread Financial Holdings, Inc. BFH
BrightView Holdings, Inc. BV
Bristow Group Inc. VTOL
Broadstone Net Lease, Inc. BNL
Byline Bancorp, Inc. BY
Cabot Corporation CBT
Cactus, Inc. (Class A) WHD
California Water Service Group CWT
Cal-Maine Foods, Inc. CALM
CarGurus, Inc. CARG
Carter's, Inc. CRI
Cathay General Bancorp CATY
Cavco Industries, Inc. CVCO
CBIZ, Inc. CBZ
Central Garden & Pet Company (Class A) CENTA
Century Communities, Inc. CCS
Certara, Inc. CERT
CNO Financial Group, Inc. CNO
Columbia Sportswear Company COLM
Community Financial System, Inc. CBU
Community Trust Bancorp, Inc. CTBI
Concentra Group Holdings Parent, Inc. CON
CONMED Corporation CNMD
ConnectOne Bancorp, Inc. CNOB
CoreCivic, Inc. CXW
Coty Inc. (Class A) COTY
Crane NXT, Co. CXT
Crescent Energy Company CRGY
CTS Corporation CTS
Customers Bancorp, Inc. CUBI
CVB Financial Corp. CVBF
Deluxe Corporation DLX
DiamondRock Hospitality Company DRH
Diebold Nixdorf, Incorporated DBD
Diodes Incorporated DIOD
Dolby Laboratories, Inc. DLB
Donnelley Financial Solutions, Inc. DFIN
Dorian LPG Ltd. LPG
DoubleVerify Holdings, Inc. DV
Douglas Emmett, Inc. DEI
DXC Technology Company DXC
Easterly Government Properties, Inc. DEA
Empire State Realty Trust, Inc. (Class A) ESRT
Energizer Holdings, Inc. ENR
Enterprise Financial Services Corp EFSC
ePlus inc. PLUS
Euronet Worldwide, Inc. EEFT
Everforth Incorporated EFOR
EVERTEC, Inc. EVTC
Expro Group Holdings NV XPRO
F&G Annuities & Life, Inc. FG
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
Five9, Inc. FIVN
Flowers Foods, Inc. FLO
Forestar Group Inc. FOR
Fresh Del Monte Produce Inc. FDP
Fulton Financial Corporation FULT
Genworth Financial, Inc. GNW
German American Bancorp, Inc. GABC
Getty Realty Corp. GTY
G-III Apparel Group, Ltd. GIII
Global Industrial Company GIC
Gold.com Inc. GOLD
Golub Capital BDC, Inc. GBDC
Green Brick Partners, Inc. GRBK
Greif, Inc. GEF
Gulfport Energy Corporation GPOR
H.B. Fuller Company FUL
H2O America HTO
Hamilton Insurance Group, Ltd. (Class B) HG
Harley-Davidson, Inc. HOG
Harmony Biosciences Holdings, Inc. HRMY
Hawaiian Electric Industries, Inc. HE
Hayward Holdings, Inc. HAYW
Helix Energy Solutions Group, Inc. HLX
Helmerich & Payne, Inc. HP
Highwoods Properties, Inc. HIW
Hillman Solutions Corp. HLMN
Hilltop Holdings Inc. HTH
HNI Corporation HNI
Hope Bancorp, Inc. HOPE
Hub Group, Inc. HUBG
IAC Inc. IAC
ICF International, Inc. ICFI
IDT Corporation (Class B) IDT
Independence Realty Trust, Inc. IRT
Independent Bank Corp. INDB
Ingles Markets, Incorporated IMKTA
Innospec Inc. IOSP
Innovative Industrial Properties, Inc. IIPR
Innoviva, Inc. INVA
Insight Enterprises, Inc. NSIT
Integer Holdings Corporation ITGR
International Seaways, Inc. INSW
Interparfums, Inc. IPAR
J & J Snack Foods Corp. JJSF
JetBlue Airways Corporation JBLU
KB Home KBH
Kemper Corporation KMPR
Kennametal Inc. KMT
Knife River Corporation KNF
Kohl's Corporation KSS
Kontoor Brands, Inc. KTB
Korn Ferry KFY
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
Live Oak Bancshares, Inc. LOB
LiveRamp Holdings, Inc. RAMP
LTC Properties, Inc. LTC
M/I Homes, Inc. MHO
ManpowerGroup Inc. MAN
MasterBrand, Inc. MBC
McGrath RentCorp MGRC
Medical Properties Trust, Inc. MPT
Merchants Bancorp MBIN
MGE Energy, Inc. MGEE
MillerKnoll Inc. MLKN
National Bank Holdings Corporation (Class A) NBHC
National Beverage Corp. FIZZ
NBT Bancorp Inc. NBTB
NCR Voyix Corp. VYX
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
OFG Bancorp OFG
O-I Glass, Inc. OI
Olin Corporation OLN
Organon & Co. OGN
Origin Bancorp, Inc. OBK
Otter Tail Corporation OTTR
Par Pacific Holdings, Inc. PARR
Pathward Financial, Inc. CASH
Patterson-UTI Energy, Inc. PTEN
PBF Energy Inc. PBF
PC Connection, Inc. CNXN
Pebblebrook Hotel Trust PEB
Pediatrix Medical Group Inc MD
Peoples Bancorp Inc. PEBO
Perdoceo Education Corporation PRDO
PHINIA Inc. PHIN
Photronics, Inc. PLAB
Prestige Consumer Healthcare Inc. PBH
PROG Holdings Inc. PRG
Provident Financial Services, Inc. PFS
PVH Corp. PVH
QCR Holdings, Inc. QCRH
Renasant Corporation RNST
Republic Bancorp, Inc. RBCAA
REX American Resources Corporation REX
RH RH
RLJ Lodging Trust RLJ
Robert Half Inc. RHI
RPC, Inc. RES
S&T Bancorp, Inc. STBA
Safety Insurance Group, Inc. SAFT
Sally Beauty Holdings, Inc. SBH
Schneider National, Inc. (Class B) SNDR
Signet Jewelers Limited SIG
SiriusPoint Ltd. SPNT
Sonic Automotive, Inc. SAH
Spectrum Brands Holdings, Inc. SPB
Stepan Company SCL
Stewart Information Services Corporation STC
Strategic Education, Inc. STRA
Stride, Inc. LRN
Sunstone Hotel Investors, Inc. SHO
Surgery Partners, Inc. SGRY
Sylvamo Corporation SLVM
Talos Energy Inc. TALO
Tecnoglass Inc. TGLS
Tennant Company TNC
The Andersons, Inc. ANDE
The Boston Beer Company, Inc. SAM
The Buckle, Inc. BKE
The GEO Group, Inc. GEO
The Greenbrier Companies, Inc. GBX
The Simply Good Foods Company SMPL
The Wendy's Company WEN
The Western Union Company WU
TIC Solutions Inc. TIC
Tidewater Inc. TDW
Tompkins Financial Corporation TMP
TriCo Bancshares TCBK
TriNet Group, Inc. TNET
Trinity Industries, Inc. TRN
TripAdvisor, Inc. TRIP
Trustmark Corporation TRMK
United Parks & Resorts, Inc. PRKS
Uniti Group Inc. UNIT
Universal Corporation UVV
Upbound Group Inc. UPBD
V2X Inc. VVX
Virtus Investment Partners, Inc. VRTS
Vishay Intertechnology, Inc. VSH
Visteon Corporation VC
WaFd Inc. WAFD
Walker & Dunlop, Inc. WD
Weis Markets, Inc. WMK
Werner Enterprises, Inc. WERN
WesBanco, Inc. WSBC
Westamerica Bancorporation WABC
Winnebago Industries, Inc. WGO
Wolverine World Wide, Inc. WWW
Worthington Enterprises, Inc. WOR
Worthington Steel, Inc. WS
WSFS Financial Corporation WSFS
Xenia Hotels & Resorts, Inc. XHR
Yelp Inc. YELP
Ziff Davis, Inc. ZD
ZoomInfo Technologies Inc. (Class A) GTM