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Nasdaq AlphaDEX® Mid Cap Core(TM) Index (NQDXUSMCT)
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Security Name Ascending sort Ticker or CUSIP
A.O. Smith Corporation AOS
AAON, Inc. AAON
Abercrombie & Fitch Co. (Class A) ANF
Academy Sports and Outdoors, Inc. ASO
ACI Worldwide, Inc. ACIW
Acuity Brands, Inc. AYI
Acushnet Holdings Corp. GOLF
ADT Inc. ADT
Advance Auto Parts, Inc. AAP
AeroVironment, Inc. AVAV
Affiliated Managers Group, Inc. AMG
Affirm Holdings, Inc. (Class A) AFRM
AGCO Corporation AGCO
AGNC Investment Corp. AGNC
Agree Realty Corporation ADC
Air Lease Corporation AL
Alaska Air Group, Inc. ALK
Alight, Inc. (Class A) ALIT
Alkermes Plc ALKS
Allegion Public Limited Company ALLE
Allison Transmission Holdings, Inc. ALSN
Alpha Metallurgical Resources, Inc. AMR
American Eagle Outfitters, Inc. AEO
American Financial Group, Inc. AFG
Ameris Bancorp ABCB
Amkor Technology, Inc. AMKR
Annaly Capital Management, Inc. NLY
Antero Resources Corporation AR
APA Corporation APA
Applied Industrial Technologies, Inc. AIT
AptarGroup, Inc. ATR
Aramark ARMK
Arcosa, Inc. ACA
Armstrong World Industries, Inc. AWI
Arrow Electronics, Inc. ARW
Asbury Automotive Group, Inc. ABG
ASGN Incorporated ASGN
Ashland Inc. ASH
Aspen Technology, Inc. AZPN
Assurant, Inc. AIZ
Assured Guaranty Ltd. AGO
ATI Inc. ATI
Atkore Inc. ATKR
Atlantic Union Bankshares Corporation AUB
Aurora Innovation, Inc. AUR
AutoNation, Inc. AN
Avidity Biosciences, Inc. RNA
Avient Corp. AVNT
Avnet, Inc. AVT
Axalta Coating Systems Ltd. AXTA
Axis Capital Holdings Limited AXS
Axos Financial, Inc. AX
Axsome Therapeutics, Inc. AXSM
Badger Meter, Inc. BMI
Balchem Corporation BCPC
Bank OZK OZK
Bath & Body Works, Inc. BBWI
Beacon Roofing Supply, Inc. BECN
Belden Inc. BDC
BellRing Brands, Inc. BRBR
Berry Global Group, Inc. BERY
Bio-Techne Corporation TECH
BJ's Wholesale Club Holdings, Inc. BJ
Black Hills Corporation BKH
Blackbaud, Inc. BLKB
Blue Owl Capital Inc. (Class A) OWL
Blueprint Medicines Corporation BPMC
Boise Cascade Company BCC
BOK Financial Corporation BOKF
Boot Barn Holdings, Inc. BOOT
BorgWarner Inc. BWA
Box, Inc. (Class A) BOX
Boyd Gaming Corporation BYD
Bright Horizons Family Solutions Inc. BFAM
Brixmor Property Group Inc. BRX
Brunswick Corporation BC
BWX Technologies, Inc. BWXT
Cabot Corporation CBT
CACI International Inc. CACI
Cactus, Inc. (Class A) WHD
Cadence Bank CADE
Caesars Entertainment, Inc. CZR
California Resources Corporation CRC
Camden Property Trust CPT
CareTrust REIT, Inc. CTRE
CarMax, Inc. KMX
Carpenter Technology Corporation CRS
Casella Waste Systems, Inc. CWST
CAVA Group, Inc. CAVA
Champion Homes Inc. SKY
Charles River Laboratories International, Inc. CRL
Chord Energy Corporation CHRD
Churchill Downs Incorporated CHDN
Cirrus Logic, Inc. CRUS
Civitas Resources, Inc. CIVI
Clean Harbors, Inc. CLH
CleanSpark, Inc. CLSK
Cleveland-Cliffs Inc. CLF
CNO Financial Group, Inc. CNO
CNX Resources Corporation CNX
Coca-Cola Consolidated, Inc. COKE
Cohen & Steers, Inc. CNS
Coherent Corp. COHR
Columbia Banking System, Inc. COLB
Columbia Sportswear Company COLM
Comerica Incorporated CMA
Comfort Systems USA, Inc. FIX
Commerce Bancshares, Inc. CBSH
Commercial Metals Company CMC
Commvault Systems, Inc. CVLT
Concentrix Corporation CNXC
Corcept Therapeutics Incorporated CORT
CorVel Corporation CRVL
Coty Inc. (Class A) COTY
Cousins Properties Incorporated CUZ
Credo Technology Group Holding Ltd CRDO
Crocs, Inc. CROX
Crown Holdings, Inc. CCK
CSW Industrials, Inc. CSWI
CubeSmart CUBE
Cullen/Frost Bankers, Inc. CFR
Curtiss-Wright Corporation CW
Darling Ingredients Inc. DAR
DaVita Inc. DVA
Dayforce Inc. DAY
Dick's Sporting Goods, Inc. DKS
Dillard's, Inc. (Class A) DDS
Diodes Incorporated DIOD
DocuSign, Inc. DOCU
Donaldson Company, Inc. DCI
Dropbox, Inc. (Class A) DBX
DT Midstream, Inc. DTM
Dun & Bradstreet Holdings, Inc. DNB
Duolingo, Inc. DUOL
DXC Technology Company DXC
Dycom Industries, Inc. DY
Dynatrace, Inc. DT
Eagle Materials Inc. EXP
East West Bancorp, Inc. EWBC
EastGroup Properties, Inc. EGP
Eastman Chemical Company EMN
Elanco Animal Health Incorporated ELAN
Element Solutions Inc ESI
Encompass Health Corporation EHC
EnerSys ENS
EPAM Systems, Inc. EPAM
ESAB Corporation ESAB
Essent Group Ltd. ESNT
Essential Properties Realty Trust, Inc. EPRT
Essential Utilities, Inc. WTRG
Euronet Worldwide, Inc. EEFT
Evergy, Inc. EVRG
Exelixis, Inc. EXEL
ExlService Holdings, Inc. EXLS
Expand Energy Corporation EXE
Exponent, Inc. EXPO
F.N.B. Corporation FNB
F5 Inc. FFIV
Federal Signal Corporation FSS
First American Financial Corporation FAF
First Financial Bankshares, Inc. FFIN
First Horizon Corporation FHN
First Industrial Realty Trust, Inc. FR
FirstCash Holdings, Inc. FCFS
Five Below, Inc. FIVE
Floor & Decor Holdings, Inc. (Class A) FND
Flowers Foods, Inc. FLO
Flowserve Corporation FLS
Fluor Corporation FLR
FMC Corporation FMC
Fortune Brands Innovations Inc. FBIN
Franklin Electric Co., Inc. FELE
Franklin Resources, Inc. BEN
Freshpet, Inc. FRPT
FTAI Aviation Ltd. FTAI
FTI Consulting, Inc. FCN
GameStop Corp. (Class A) GME
GATX Corporation GATX
Genpact Limited G
Glaukos Corporation GKOS
Globe Life Inc. GL
Globus Medical, Inc. (Class A) GMED
GMS Inc. GMS
Golub Capital BDC, Inc. GBDC
Grand Canyon Education, Inc. LOPE
Graphic Packaging Holding Company GPK
Group 1 Automotive, Inc. GPI
Guidewire Software, Inc. GWRE
GXO Logistics, Inc. GXO
H&R Block, Inc. HRB
H.B. Fuller Company FUL
HA Sustainable Infrastructure Capital, Inc. HASI
Halozyme Therapeutics, Inc. HALO
Hamilton Lane Incorporated (Class A) HLNE
Hancock Whitney Corporation HWC
Harley-Davidson, Inc. HOG
Healthcare Realty Trust Inc. HR
Helmerich & Payne, Inc. HP
Henry Schein, Inc. HSIC
Herc Holdings, Inc. HRI
HF Sinclair Corp. DINO
Hilton Grand Vacations Inc. HGV
Hims & Hers Health, Inc. HIMS
Home BancShares, Inc. HOMB
Host Hotels & Resorts, Inc. HST
Houlihan Lokey, Inc. HLI
Huntington Ingalls Industries, Inc. HII
Huntsman Corporation HUN
Hyatt Hotels Corporation (Class A) H
IAC Inc. IAC
IDACORP, Inc. IDA
Impinj, Inc. PI
Independence Realty Trust, Inc. IRT
Ingredion Incorporated INGR
Insight Enterprises, Inc. NSIT
Insmed Incorporated INSM
Insperity, Inc. NSP
Inspire Medical Systems, Inc. INSP
Installed Building Products, Inc. IBP
Insulet Corporation PODD
Integer Holdings Corporation ITGR
Interactive Brokers Group, Inc. (Class A) IBKR
International Bancshares Corporation IBOC
Intra-Cellular Therapies, Inc. ITCI
Itron, Inc. ITRI
ITT Inc. ITT
Jabil Inc. JBL
Jackson Financial Inc. (Class A) JXN
Jazz Pharmaceuticals Plc JAZZ
Jefferies Financial Group Inc. JEF
Jones Lang LaSalle Incorporated JLL
Kadant Inc. KAI
KB Home KBH
Kilroy Realty Corp KRC
Kinsale Capital Group, Inc. KNSL
Kirby Corporation KEX
Kite Realty Group Trust KRG
Knife River Corporation KNF
Knight-Swift Transportation Holdings Inc. KNX
Kontoor Brands, Inc. KTB
Korn Ferry KFY
Kyndryl Holdings, Inc. KD
Lamar Advertising Company LAMR
Landstar System, Inc. LSTR
Lantheus Holdings, Inc. LNTH
Lear Corporation LEA
Leonardo DRS, Inc. DRS
Liberty Broadband Corporation (Class C) LBRDK
Liberty Energy Inc. (Class A) LBRT
Life Time Group Holdings, Inc. LTH
Lincoln National Corporation LNC
Lithia Motors, Inc. LAD
Littelfuse, Inc. LFUS
LKQ Corporation LKQ
Louisiana-Pacific Corporation LPX
Lyft, Inc. (Class A) LYFT
M/I Homes, Inc. MHO
Macy's, Inc. M
Madison Square Garden Sports Corp. (Class A) MSGS
Magnolia Oil & Gas Corporation (Class A) MGY
Main Street Capital Corporation MAIN
Maplebear Inc. (Instacart) CART
MARA Holdings, Inc. MARA
MarketAxess Holdings Inc. MKTX
Matador Resources Company MTDR
Match Group Inc. MTCH
Matson, Inc. MATX
Mattel, Inc. MAT
MAXIMUS, Inc. MMS
MDU Resources Group, Inc. MDU
Merit Medical Systems, Inc. MMSI
Meritage Homes Corporation MTH
MGIC Investment Corporation MTG
MGM Resorts International MGM
Modine Manufacturing Company MOD
Molson Coors Beverage Company TAP
Moog Inc. MOG/A
Morningstar, Inc. MORN
Mr. Cooper Group Inc. COOP
MSC Industrial Direct Co., Inc. (Class A) MSM
Mueller Industries, Inc. MLI
Murphy Oil Corporation MUR
Murphy USA Inc. MUSA
Natera, Inc. NTRA
National Fuel Gas Company NFG
New Fortress Energy Inc. NFE
New Jersey Resources Corporation NJR
Nexstar Media Group, Inc. NXST
NNN REIT Inc. NNN
Nordstrom, Inc. JWN
Northern Oil and Gas, Inc. NOG
Norwegian Cruise Line Holdings Ltd. NCLH
NOV Inc. NOV
Nutanix, Inc. (Class A) NTNX
OGE Energy Corp. OGE
Old National Bancorp ONB
Old Republic International Corporation ORI
Olin Corporation OLN
Ollie's Bargain Outlet Holdings, Inc. OLLI
Omega Healthcare Investors, Inc. OHI
ONE Gas, Inc. OGS
OneMain Holdings, Inc. OMF
Option Care Health, Inc. OPCH
Organon & Co. OGN
Ormat Technologies, Inc. ORA
Oshkosh Corporation OSK
Otter Tail Corporation OTTR
Ovintiv Inc. OVV
Parsons Corporation PSN
Patterson-UTI Energy, Inc. PTEN
Paylocity Holding Corporation PCTY
PBF Energy Inc. PBF
Pegasystems Inc. PEGA
PennyMac Financial Services, Inc. PFSI
Penske Automotive Group, Inc. PAG
Performance Food Group Company PFGC
Perrigo Company Plc PRGO
Pinnacle Financial Partners, Inc. PNFP
Pinnacle West Capital Corporation PNW
Piper Sandler Companies PIPR
Planet Fitness, Inc. (Class A) PLNT
Polaris Inc. PII
Popular, Inc. BPOP
Portland General Electric Company POR
Post Holdings, Inc. POST
Primerica, Inc. PRI
Prosperity Bancshares, Inc. PB
PVH Corp. PVH
Q2 Holdings, Inc. QTWO
Radian Group Inc. RDN
RadNet, Inc. RDNT
Ralph Lauren Corporation RL
Range Resources Corporation RRC
Rayonier Inc. RYN
RBC Bearings Incorporated RBC
Regal Rexnord Corp RRX
Regency Centers Corporation REG
RenaissanceRe Holdings Ltd. RNR
Revolution Medicines, Inc. RVMD
Reynolds Consumer Products Inc. REYN
Rithm Capital Corp. RITM
RLI Corp. RLI
Robert Half Inc. RHI
Roivant Sciences Ltd. ROIV
Royal Gold, Inc. RGLD
Rush Enterprises, Inc. (Class A) RUSHA
Ryan Specialty Holdings, Inc. (Class A) RYAN
Ryder System, Inc. R
Ryman Hospitality Properties, Inc. RHP
Sabra Health Care REIT, Inc. SBRA
Samsara Inc. (Class A) IOT
Sanmina Corporation SANM
Science Applications International Corporation SAIC
Sealed Air Corporation SEE
SEI Investments Company SEIC
Select Medical Holdings Corporation SEM
Selective Insurance Group, Inc. SIGI
SentinelOne, Inc. (Class A) S
Service Corporation International SCI
ServisFirst Bancshares, Inc. SFBS
Shift4 Payments, Inc. (Class A) FOUR
Signet Jewelers Limited SIG
Silgan Holdings Inc. SLGN
Simpson Manufacturing Co., Inc. SSD
Skechers U.S.A., Inc. SKX
SL Green Realty Corp. SLG
SLM Corporation SLM
SM Energy Company SM
SoFi Technologies, Inc. SOFI
Solventum Corporation SOLV
Sonoco Products Company SON
South State Corporation SSB
Southwest Gas Holdings, Inc. SWX
Spire Inc. SR
Sprouts Farmers Market, Inc. SFM
SPX Technologies SPXC
Starwood Property Trust, Inc. STWD
Stifel Financial Corp. SF
Summit Materials, Inc. (Class A) SUM
Sunrun Inc. RUN
Synovus Financial Corp. SNV
Talen Energy Corporation TLN
Tapestry, Inc. TPR
Taylor Morrison Home Corporation TMHC
TD SYNNEX Corporation SNX
Teleflex Incorporated TFX
Terex Corporation TEX
Tetra Tech, Inc. TTEK
Texas Roadhouse, Inc. TXRH
The AES Corporation AES
The AZEK Company Inc. AZEK
The Brink's Company BCO
The Ensign Group, Inc. ENSG
The Gap, Inc. GAP
The Hanover Insurance Group, Inc. THG
The Interpublic Group of Companies, Inc. IPG
The J.M. Smucker Company SJM
The Middleby Corporation MIDD
The Mosaic Company MOS
The New York Times Company (Class A) NYT
The Scotts Miracle-Gro Company SMG
The Timken Company TKR
The Toro Company TTC
The Western Union Company WU
Thor Industries, Inc. THO
TKO Group Holdings, Inc. (Class A) TKO
Toast, Inc. (Class A) TOST
TPG Inc. (Class A) TPG
Tradeweb Markets Inc. (Class A) TW
TransMedics Group, Inc. TMDX
Transocean Ltd. RIG
Tri Pointe Homes, Inc. TPH
TriNet Group, Inc. TNET
TXNM Energy Inc. TXNM
UDR, Inc. UDR
UFP Industries Inc. UFPI
UGI Corporation UGI
U-Haul Holding Co. (Series N) UHAL/B
Ultragenyx Pharmaceutical Inc. RARE
UMB Financial Corporation UMBF
United Bankshares, Inc. UBSI
United Community Banks, Inc. UCB
Unity Software Inc. U
Universal Health Services, Inc. (Class B) UHS
Unum Group UNM
Urban Outfitters, Inc. URBN
US Foods Holding Corp. USFD
Valley National Bancorp VLY
Valmont Industries, Inc. VMI
Varonis Systems, Inc. VRNS
Verra Mobility Corporation VRRM
Viper Energy Inc. VNOM
Vontier Corporation VNT
Vornado Realty Trust VNO
Voya Financial, Inc. VOYA
W.P. Carey Inc. WPC
Walker & Dunlop, Inc. WD
Warrior Met Coal, Inc. HCC
Watts Water Technologies, Inc. WTS
Webster Financial Corporation WBS
WESCO International, Inc. WCC
Western Alliance Bancorporation WAL
Whirlpool Corporation WHR
White Mountains Insurance Group Ltd. WTM
Wingstop Inc. WING
Wintrust Financial Corporation WTFC
Woodward, Inc. WWD
Wynn Resorts, Limited WYNN
Zeta Global Holdings Corp. (Class A) ZETA
Zions Bancorporation ZION

 
 
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