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
Addus HomeCare Corporation ADUS
Adient Plc ADNT
Advance Auto Parts, Inc. AAP
Alamo Group Inc. ALG
Allegiant Travel Company ALGT
American Assets Trust, Inc. AAT
American Eagle Outfitters, Inc. AEO
AMN Healthcare Services, Inc. AMN
Apple Hospitality REIT, Inc. APLE
Ardent Health, Inc. ARDT
Array Digital Infrastructure Inc AD
Artisan Partners Asset Management Inc. (Class A) APAM
Asbury Automotive Group, Inc. ABG
Assured Guaranty Ltd. AGO
Aveanna Healthcare Holdings, Inc. AVAH
Avient Corp. AVNT
Avista Corporation AVA
BankUnited, Inc. BKU
Banner Corporation BANR
Bath & Body Works, Inc. BBWI
Beacon Financial Corp. BBT
BellRing Brands, Inc. BRBR
BKV Corporation BKV
Blackbaud, Inc. BLKB
Blackstone Mortgage Trust, Inc. (Class A) BXMT
Bob's Discount Furniture, Inc. BOBS
Boise Cascade Company BCC
Bread Financial Holdings, Inc. BFH
Bright Horizons Family Solutions Inc. BFAM
Bristow Group Inc. VTOL
Broadstone Net Lease, Inc. BNL
Byline Bancorp, Inc. BY
Cabot Corporation CBT
Cal-Maine Foods, Inc. CALM
CarGurus, Inc. CARG
Carter's, Inc. CRI
Cathay General Bancorp CATY
Central Garden & Pet Company (Class A) CENTA
Century Communities, Inc. CCS
Chesapeake Utilities Corporation CPK
Columbia Sportswear Company COLM
Community Financial System, Inc. CBU
Community Trust Bancorp, Inc. CTBI
Comstock Resources, Inc. CRK
CONMED Corporation CNMD
ConnectOne Bancorp, Inc. CNOB
Cracker Barrel Old Country Store, Inc. CBRL
Crane NXT, Co. CXT
Customers Bancorp, Inc. CUBI
CVB Financial Corp. CVBF
Dauch Corporation DCH
Del Monte Corp. DMC
DiamondRock Hospitality Company DRH
Diebold Nixdorf, Incorporated DBD
Dolby Laboratories, Inc. DLB
Dole plc DOLE
Dorian LPG Ltd. LPG
Dorman Products, Inc. DORM
Douglas Emmett, Inc. DEI
Driven Brands Holdings Inc. DRVN
DXC Technology Company DXC
Ellington Financial Inc. EFC
Energizer Holdings, Inc. ENR
Enerpac Tool Group Corp. EPAC
Enterprise Financial Services Corp EFSC
Envista Holdings Corporation NVST
ePlus inc. PLUS
Euronet Worldwide, Inc. EEFT
Everforth Incorporated EFOR
EVERTEC, Inc. EVTC
F&G Annuities & Life, Inc. FG
FB Financial Corporation FBK
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 Mid-Illinois Bancshares, Inc. FMBH
Five9, Inc. FIVN
Flowers Foods, Inc. FLO
Forestar Group Inc. FOR
Freshworks Inc. (Class A) FRSH
FTI Consulting, Inc. FCN
Gentherm Incorporated THRM
Genworth Financial, Inc. GNW
German American Bancorp, Inc. GABC
GigaCloud Technology Inc (Class A) GCT
G-III Apparel Group, Ltd. GIII
Global Industrial Company GIC
Graham Holdings Company GHC
Grand Canyon Education, Inc. LOPE
Graphic Packaging Holding Company GPK
Green Brick Partners, Inc. GRBK
Greif, Inc. GEF
Group 1 Automotive, Inc. GPI
Gulfport Energy Corporation GPOR
H.B. Fuller Company FUL
H2O America HTO
Hamilton Insurance Group, Ltd. (Class B) HG
Happen Inc. HAPN
Harley-Davidson, Inc. HOG
Harmony Biosciences Holdings, Inc. HRMY
Hawaiian Electric Industries, Inc. HE
Helmerich & Payne, Inc. HP
Herbalife Ltd. HLF
Highwoods Properties, Inc. HIW
Hillman Solutions Corp. HLMN
Hilltop Holdings Inc. HTH
Hilton Grand Vacations Inc. HGV
Hope Bancorp, Inc. HOPE
Horace Mann Educators Corporation HMN
Hornbeck Offshore Services Inc. HOS
Howard Hughes Holdings Inc. HHH
Hub Group, Inc. HUBG
ICF International, Inc. ICFI
Independence Realty Trust, Inc. IRT
Independent Bank Corp. INDB
Ingles Markets, Incorporated IMKTA
Innospec Inc. IOSP
Innovative Industrial Properties, Inc. IIPR
Innoviva, Inc. INVA
Inspire Medical Systems, Inc. INSP
Integra LifeSciences Holdings Corporation IART
Interface, Inc. TILE
International Bancshares Corporation IBOC
Interparfums, Inc. IPAR
Itron, Inc. ITRI
J & J Snack Foods Corp. JJSF
Jefferson Capital, Inc. JCAP
John Wiley & Sons, Inc. (Class A) WLY
KB Home KBH
Kennametal Inc. KMT
Kilroy Realty Corp KRC
Knife River Corporation KNF
Kohl's Corporation KSS
Kontoor Brands, Inc. KTB
Korn Ferry KFY
Kyndryl Holdings, Inc. KD
Ladder Capital Corp (Class A) LADR
La-Z-Boy Incorporated LZB
Levi Strauss & Co. (Class A) LEVI
LGI Homes, Inc. LGIH
Liberty Energy Inc. (Class A) LBRT
Liberty Latin America Ltd. (Class C) LILAK
Live Oak Bancshares, Inc. LOB
M/I Homes, Inc. MHO
ManpowerGroup Inc. MAN
Mattel, Inc. MAT
MAXIMUS, Inc. MMS
McGrath RentCorp MGRC
MDU Resources Group, Inc. MDU
Medical Properties Trust, Inc. MPT
MGE Energy, Inc. MGEE
MillerKnoll Inc. MLKN
Nabors Industries Ltd. NBR
National Bank Holdings Corporation (Class A) NBHC
National Beverage Corp. FIZZ
National Vision Holdings, Inc. EYE
NBT Bancorp Inc. NBTB
Nelnet, Inc. NNI
NMI Holdings, Inc. (Class A) NMIH
Northern Oil and Gas, Inc. NOG
Northwest Bancshares, Inc. NWBI
Northwest Natural Holding Company NWN
OceanFirst Financial Corp. OCFC
OFG Bancorp OFG
Old Second Bancorp, Inc. OSBC
Olin Corporation OLN
Omnicell, Inc. OMCL
Option Care Health, Inc. OPCH
Orchid Island Capital, Inc. ORC
Otter Tail Corporation OTTR
Par Pacific Holdings, Inc. PARR
Pathward Financial, Inc. CASH
Patrick Industries, Inc. PATK
Patterson-UTI Energy, Inc. PTEN
PC Connection, Inc. CNXN
Peabody Energy Corporation BTU
Pediatrix Medical Group Inc MD
PennyMac Financial Services, Inc. PFSI
People Inc. PPLI
Peoples Bancorp Inc. PEBO
Perdoceo Education Corporation PRDO
PHINIA Inc. PHIN
Photronics, Inc. PLAB
Piedmont Realty Trust, Inc. PDM
Post Holdings, Inc. POST
Prestige Consumer Healthcare Inc. PBH
PROG Holdings Inc. PRG
Progress Software Corporation PRGS
Provident Financial Services, Inc. PFS
PVH Corp. PVH
QCR Holdings, Inc. QCRH
Renasant Corporation RNST
Republic Bancorp, Inc. RBCAA
Resideo Technologies, Inc. REZI
REX American Resources Corporation REX
RH RH
RLJ Lodging Trust RLJ
RPC, Inc. RES
S&T Bancorp, Inc. STBA
Sally Beauty Holdings, Inc. SBH
Schneider National, Inc. (Class B) SNDR
Seaboard Corporation SEB
Seacoast Banking Corporation of Florida SBCF
Seadrill Limited SDRL
Shift4 Payments, Inc. (Class A) FOUR
Signet Jewelers Limited SIG
SiriusPoint Ltd. SPNT
SiteOne Landscape Supply, Inc. SITE
SkyWest, Inc. SKYW
Sonic Automotive, Inc. SAH
Spectrum Brands Holdings, Inc. SPB
Stepan Company SCL
Stewart Information Services Corporation STC
Strategic Education, Inc. STRA
Stride, Inc. LRN
Sunrun Inc. RUN
Sunstone Hotel Investors, Inc. SHO
Sylvamo Corporation SLVM
Talos Energy Inc. TALO
Tecnoglass Holdings Inc. TGLS
Telephone and Data Systems, Inc. TDS
Texas Capital Bancshares, Inc. TXCP
The Andersons, Inc. ANDE
The Bancorp, Inc. TBBK
The Buckle, Inc. BKE
The Greenbrier Companies, Inc. GBX
The Marzetti Company MZTI
The Wendy's Company WEN
The Western Union Company WU
Thor Industries, Inc. THO
TIC Solutions Inc. TIC
TowneBank TOWN
TriMas Corporation TRS
TriNet Group, Inc. TNET
Trinity Industries, Inc. TRN
Trustmark Corporation TRMK
United Community Banks, Inc. UCB
United Fire Group, Inc. UFCS
United Natural Foods, Inc. UNFI
Universal Display Corporation OLED
V2X Inc. VVX
Vistance Networks Inc. VISN
Visteon Corporation VC
WaFd Inc. WAFD
Walker & Dunlop, Inc. WD
Weis Markets, Inc. WMK
Werner Enterprises, Inc. WERN
WesBanco, Inc. WSBC
Westamerica Bancorporation WABC
Whirlpool Corporation WHR
Wolverine World Wide, Inc. WWW
Worthington Enterprises, Inc. WOR
WSFS Financial Corporation WSFS
Yelp Inc. YELP
Ziff Davis, Inc. ZD