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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
ABM Industries Incorporated ABM
Acadia Realty Trust AKR
ACV Auctions Inc. (Class A) ACVA
Addus HomeCare Corporation ADUS
Adeia Inc. ADEA
Adient Plc ADNT
ADMA Biologics, Inc. ADMA
Adtalem Global Education Inc. ATGE
Agilysys, Inc. AGYS
Agios Pharmaceuticals, Inc. AGIO
Alamo Group Inc. ALG
Albany International Corp. (Class A) AIN
Alexander & Baldwin, Inc. ALEX
Alexander's, Inc. ALX
Alignment Healthcare, Inc. ALHC
Alkami Technology, Inc. ALKT
Alpha and Omega Semiconductor Limited AOSL
American Assets Trust, Inc. AAT
American States Water Company AWR
American Woodmark Corporation AMWD
Amicus Therapeutics, Inc. FOLD
AMN Healthcare Services, Inc. AMN
Amneal Pharmaceuticals, Inc. AMRX
Amphastar Pharmaceuticals, Inc. AMPH
ANI Pharmaceuticals, Inc. ANIP
Apartment Investment and Management Company AIV
Apogee Enterprises, Inc. APOG
Apollo Commercial Real Estate Finance, Inc. ARI
Apple Hospitality REIT, Inc. APLE
Arbor Realty Trust, Inc. ABR
ArcBest Corporation ARCB
Arcellx, Inc. ACLX
Archrock, Inc. AROC
Arcutis Biotherapeutics, Inc. ARQT
Ardelyx, Inc. ARDX
Artisan Partners Asset Management Inc. (Class A) APAM
Artivion, Inc. AORT
Aspen Aerogels, Inc. ASPN
Associated Banc-Corp ASB
AST SpaceMobile, Inc. ASTS
Astrana Health Inc. ASTH
Atlanta Braves Holdings, Inc. (Class C) BATRK
Atlas Energy Solutions Inc. AESI
Atmus Filtration Technologies Inc. ATMU
Avadel Pharmaceuticals plc AVDL
Avanos Medical, Inc. AVNS
AvePoint, Inc. AVPT
Avis Budget Group, Inc. CAR
Avista Corporation AVA
AZZ Inc. AZZ
Banc of California, Inc. BANC
BancFirst Corporation BANF
Bank of Hawaii Corporation BOH
BankUnited, Inc. BKU
Banner Corporation BANR
Barnes Group Inc. B
Benchmark Electronics, Inc. BHE
Berkshire Hills Bancorp, Inc. BHLB
BGC Group Inc. (Class A) BGC
BioCryst Pharmaceuticals, Inc. BCRX
BioLife Solutions, Inc. BLFS
Blackstone Mortgage Trust, Inc. (Class A) BXMT
Bloomin' Brands, Inc. BLMN
Blue Bird Corporation BLBD
Brady Corporation BRC
Bread Financial Holdings Inc. BFH
Brighthouse Financial, Inc. BHF
BrightView Holdings, Inc. BV
Brinker International, Inc. EAT
Broadstone Net Lease, Inc. BNL
Brookdale Senior Living Inc. BKD
Bumble Inc. (Class A) BMBL
Byline Bancorp, Inc. BY
Cable One, Inc. CABO
Cadre Holdings, Inc. CDRE
Caleres, Inc. CAL
California Water Service Group CWT
Cal-Maine Foods, Inc. CALM
Calumet, Inc. CLMT
CarGurus, Inc. CARG
Carter's, Inc. CRI
Catalyst Pharmaceuticals, Inc. CPRX
Cathay General Bancorp CATY
Cavco Industries, Inc. CVCO
CBIZ, Inc. CBZ
Central Garden & Pet Company (Class A) CENTA
Century Aluminum Company CENX
Century Communities, Inc. CCS
Chesapeake Utilities Corporation CPK
Chewy, Inc. (Class A) CHWY
Chimera Investment Corporation CIM
Cimpress Plc CMPR
Cinemark Holdings, Inc. CNK
Cipher Mining Inc. CIFR
City Holding Company CHCO
Claros Mortgage Trust, Inc. CMTG
Clear Secure, Inc. (Class A) YOU
Clearwater Analytics Holdings, Inc. (Class A) CWAN
Clearway Energy, Inc. (Class C) CWEN
Coeur Mining, Inc. CDE
Cogent Communications Holdings, Inc. CCOI
Cohu, Inc. COHU
Collegium Pharmaceutical, Inc. COLL
Columbia Financial, Inc. CLBK
Columbus McKinnon Corporation CMCO
Community Financial System, Inc. CBU
Comstock Resources, Inc. CRK
CONMED Corporation CNMD
CONSOL Energy Inc. CEIX
Construction Partners, Inc. (Class A) ROAD
COPT Defense Properties CDP
CoreCivic, Inc. CXW
CRA International, Inc. CRAI
Crane NXT, Co. CXT
Crescent Energy Inc. (Class A) CRGY
CSG Systems International, Inc. CSGS
Custom Truck One Source, Inc. CTOS
Customers Bancorp, Inc. CUBI
CVB Financial Corp. CVBF
CVR Energy, Inc. CVI
Dana Inc. DAN
Delek US Holdings, Inc. DK
Denali Therapeutics Inc. DNLI
DiamondRock Hospitality Company DRH
Diebold Nixdorf, Incorporated DBD
DigitalBridge Group, Inc. (Class A) DBRG
DigitalOcean Holdings, Inc. DOCN
Distribution Solutions Group, Inc. DSGR
DNOW Inc. DNOW
Donnelley Financial Solutions, Inc. DFIN
Dorian LPG Ltd. LPG
Dorman Products, Inc. DORM
Douglas Emmett, Inc. DEI
Doximity, Inc. (Class A) DOCS
Dream Finders Homes, Inc. (Class A) DFH
Driven Brands Holdings Inc. DRVN
Dynavax Technologies Corporation DVAX
Easterly Government Properties, Inc. DEA
Eastern Bankshares, Inc. EBC
EchoStar Corporation (Class A) SATS
Ecovyst Inc. ECVT
Edgewell Personal Care Company EPC
Elme Communities ELME
Empire State Realty Trust, Inc. (Class A) ESRT
Employers Holdings, Inc. EIG
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
FB Financial Corporation FBK
Federal Agricultural Mortgage Corporation (Class C) AGM
Federated Hermes, Inc. (Class B) FHI
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
Fluence Energy, Inc. (Class A) FLNC
Forestar Group Inc. FOR
Four Corners Property Trust, Inc. FCPT
Fox Factory Holding Corp. FOXF
Franklin BSP Realty Trust, Inc. FBRT
Fresh Del Monte Produce Inc. FDP
Frontdoor, Inc. FTDR
Fulton Financial Corporation FULT
Garrett Motion Inc. GTX
Gentherm Incorporated THRM
Genworth Financial, Inc. GNW
German American Bancorp, Inc. GABC
Geron Corporation GERN
Getty Images Holdings Inc. GETY
Getty Realty Corp. GTY
Gibraltar Industries, Inc. ROCK
G-III Apparel Group, Ltd. GIII
Global Business Travel Group, Inc. (Class A) GBTG
Global Industrial Company GIC
Gogo Inc. GOGO
Goosehead Insurance, Inc. (Class A) GSHD
Graham Holdings Company GHC
Granite Construction Incorporated GVA
Green Brick Partners, Inc. GRBK
Green Plains Inc. GPRE
Greif, Inc. GEF
Griffon Corporation GFF
Grocery Outlet Holding Corp. GO
GUESS?, Inc. GES
Gulfport Energy Corporation GPOR
H&E Equipment Services, Inc. HEES
Harmonic Inc. HLIT
Harmony Biosciences Holdings, Inc. HRMY
Hawkins, Inc. HWKN
Hayward Holdings, Inc. HAYW
Helen of Troy Limited HELE
Helios Technologies Inc. HLIO
Helix Energy Solutions Group, Inc. HLX
Herbalife Ltd. HLF
Hertz Global Holdings, Inc. HTZ
Highwoods Properties, Inc. HIW
Hillman Solutions Corp. HLMN
Hilltop Holdings Inc. HTH
HNI Corporation HNI
Hope Bancorp, Inc. HOPE
Horace Mann Educators Corporation HMN
Hovnanian Enterprises, Inc. (Class A) HOV
Hub Group, Inc. HUBG
Humacyte, Inc. HUMA
Huron Consulting Group Inc. HURN
Hyster-Yale, Inc. HY
ICF International, Inc. ICFI
ICU Medical, Inc. ICUI
IES Holdings, Inc. IESC
Independent Bank Corp. INDB
Ingles Markets, Incorporated IMKTA
Innospec Inc. IOSP
Innovative Industrial Properties, Inc. IIPR
Innoviva, Inc. INVA
Intapp, Inc. INTA
Integra LifeSciences Holdings Corporation IART
Integral Ad Science Holding Corp. IAS
InterDigital, Inc. IDCC
InvenTrust Properties Corp. IVT
IonQ, Inc. IONQ
Iovance Biotherapeutics, Inc. IOVA
IPG Photonics Corporation IPGP
Iridium Communications Inc. IRDM
J & J Snack Foods Corp. JJSF
Jamf Holding Corp. JAMF
Janux Therapeutics, Inc. JANX
JBG Smith Properties JBGS
JELD-WEN Holding, Inc. JELD
John Bean Technologies Corporation JBT
John Wiley & Sons, Inc. (Class A) WLY
Kaiser Aluminum Corporation KALU
Kennametal Inc. KMT
Kennedy-Wilson Holdings, Inc. KW
Kforce Inc. KFRC
Kinetik Holdings Inc. KNTK
Klaviyo, Inc. (Class A) KVYO
Knowles Corporation KN
Kodiak Gas Services, Inc. KGS
Kohl's Corporation KSS
Kosmos Energy Ltd. KOS
Kratos Defense & Security Solutions, Inc. KTOS
Krispy Kreme, Inc. DNUT
Kymera Therapeutics, Inc. KYMR
Ladder Capital Corp (Class A) LADR
Lakeland Financial Corporation LKFN
Laureate Education, Inc. (Class A) LAUR
La-Z-Boy Incorporated LZB
LCI Industries LCII
LeMaitre Vascular, Inc. LMAT
Lemonade, Inc. LMND
LendingClub Corporation LC
LGI Homes, Inc. LGIH
Liberty Latin America Ltd. (Class C) LILAK
LifeStance Health Group, Inc. LFST
Ligand Pharmaceuticals Inc. (Class B) LGND
Lindsay Corporation LNN
Live Oak Bancshares, Inc. LOB
LTC Properties, Inc. LTC
Lumentum Holdings Inc. LITE
LXP Industrial Trust LXP
Madison Square Garden Entertainment Corp. (Class A) MSGE
Magnite, Inc. MGNI
MannKind Corporation MNKD
Marriott Vacations Worldwide Corporation VAC
Marten Transport, Ltd. MRTN
MasterBrand, Inc. MBC
Materion Corporation MTRN
Merchants Bancorp MBIN
Mercury General Corporation MCY
MeridianLink, Inc. MLNK
MFA Financial, Inc. MFA
MGE Energy, Inc. MGEE
MGP Ingredients, Inc. MGPI
Middlesex Water Company MSEX
MillerKnoll Inc. MLKN
Minerals Technologies Inc. MTX
Mirion Technologies, Inc. MIR
Mirum Pharmaceuticals, Inc. MIRM
Mister Car Wash, Inc. MCW
Monarch Casino & Resort, Inc. MCRI
MRC Global Inc. MRC
Mueller Water Products, Inc. MWA
MYR Group Inc. MYRG
Myriad Genetics, Inc. MYGN
National Bank Holdings Corporation (Class A) NBHC
National Health Investors, Inc. NHI
National HealthCare Corporation NHC
National Storage Affiliates Trust NSA
National Vision Holdings, Inc. EYE
Navient Corporation NAVI
NBT Bancorp Inc. NBTB
Nelnet, Inc. NNI
NeoGenomics, Inc. NEO
Newell Brands Inc. NWL
Newmark Group, Inc. (Class A) NMRK
NexPoint Residential Trust, Inc. NXRT
Nicolet Bankshares, Inc. NIC
NMI Holdings, Inc. (Class A) NMIH
Northwest Bancshares, Inc. NWBI
Northwest Natural Holding Company NWN
NorthWestern Energy Group, Inc. NWE
Novavax, Inc. NVAX
Nurix Therapeutics, Inc. NRIX
NV5 Global, Inc. NVEE
Oceaneering International, Inc. OII
Ocular Therapeutix, Inc. OCUL
OFG Bancorp OFG
O-I Glass, Inc. OI
Olaplex Holdings, Inc. OLPX
Omnicell, Inc. OMCL
OneSpaWorld Holdings Limited OSW
OPENLANE Inc. KAR
Orion S.A. OEC
Oscar Health, Inc. (Class A) OSCR
OSI Systems, Inc. OSIS
OUTFRONT Media Inc. OUT
Owens & Minor, Inc. OMI
Oxford Industries, Inc. OXM
Pacific Premier Bancorp, Inc. PPBI
Pactiv Evergreen, Inc. PTVE
Palomar Holdings, Inc. PLMR
Papa John's International, Inc. PZZA
Par Pacific Holdings, Inc. PARR
PAR Technology Corporation PAR
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
Paycor HCM, Inc. PYCR
Payoneer Global Inc. PAYO
PC Connection, Inc. CNXN
Peabody Energy Corporation BTU
Pebblebrook Hotel Trust PEB
Peloton Interactive, Inc. (Class A) PTON
PennyMac Mortgage Investment Trust PMT
Peoples Bancorp Inc. PEBO
Perdoceo Education Corp. PRDO
Perimeter Solutions SA PRM
PHINIA Inc. PHIN
Photronics, Inc. PLAB
Phreesia Inc. PHR
Pitney Bowes Inc. PBI
PJT Partners Inc. (Class A) PJT
Playa Hotels & Resorts N.V. PLYA
Plexus Corp. PLXS
PotlatchDeltic Corporation PCH
Powell Industries, Inc. POWL
Preferred Bank PFBC
Premier, Inc. (Class A) PINC
Prestige Consumer Healthcare Inc. PBH
PriceSmart, Inc. PSMT
Primoris Services Corporation PRIM
PROCEPT BioRobotics Corporation PRCT
PROG Holdings Inc. PRG
Progress Software Corporation PRGS
Protagonist Therapeutics, Inc. PTGX
Provident Financial Services, Inc. PFS
PTC Therapeutics, Inc. PTCT
QCR Holdings, Inc. QCRH
Quaker Chemical Corporation KWR
Quanex Building Products Corporation NX
Ready Capital Corporation RC
Red Rock Resorts, Inc. (Class A) RRR
Renasant Corporation RNST
Resideo Technologies, Inc. REZI
Retail Opportunity Investments Corp. ROIC
REV Group, Inc. REVG
Rhythm Pharmaceuticals, Inc. RYTM
RingCentral, Inc. (Class A) RNG
Riot Platforms, Inc. RIOT
RLJ Lodging Trust RLJ
Rocket Lab USA, Inc. RKLB
Rogers Corporation ROG
RPC, Inc. RES
RxSight, Inc. RXST
S&T Bancorp, Inc. STBA
Sabre Corporation SABR
Safehold Inc. SAFE
Safety Insurance Group, Inc. SAFT
Sally Beauty Holdings, Inc. SBH
Sandy Spring Bancorp, Inc. SASR
Savers Value Village, Inc. SVV
ScanSource, Inc. SCSC
Schneider National, Inc. (Class B) SNDR
Seaboard Corporation SEB
Seacoast Banking Corporation of Florida SBCF
Select Water Solutions, Inc. (Class A) WTTR
SEMrush Holdings, Inc. (Class A) SEMR
Semtech Corporation SMTC
Sensient Technologies Corporation SXT
Shake Shack Inc. (Class A) SHAK
Shenandoah Telecommunications Company SHEN
Shoals Technologies Group, Inc. (Class A) SHLS
Shoe Carnival, Inc. SCVL
Shutterstock, Inc. SSTK
Simmons First National Corporation SFNC
SiriusPoint Ltd. SPNT
Sitime Corporation SITM
SJW Group SJW
Skyward Specialty Insurance Group, Inc. SKWD
SkyWest, Inc. SKYW
SolarWinds Corporation SWI
Sonic Automotive, Inc. SAH
SoundHound AI, Inc. (Class A) SOUN
Spectrum Brands Holdings, Inc. SPB
Sphere Entertainment Co. SPHR
Standex International Corporation SXI
Steelcase Inc. SCS
Stellar Bancorp, Inc. STEL
Stepan Company SCL
StepStone Group Inc. (Class A) STEP
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
Sunstone Hotel Investors, Inc. SHO
Supernus Pharmaceuticals, Inc. SUPN
Sweetgreen, Inc. (Class A) SG
Sylvamo Corporation SLVM
Synaptics Incorporated SYNA
Talos Energy Inc. TALO
Tandem Diabetes Care, Inc. TNDM
Tanger Inc. SKT
Tecnoglass Inc. TGLS
TEGNA Inc. TGNA
Telephone and Data Systems, Inc. TDS
Tennant Company TNC
TeraWulf Inc. WULF
Texas Capital Bancshares, Inc. TCBI
TG Therapeutics, Inc. TGTX
The Andersons, Inc. ANDE
The Baldwin Insurance Group Inc. BWIN
The Bancorp, Inc. TBBK
The Boston Beer Company, Inc. SAM
The Buckle, Inc. BKE
The Cheesecake Factory Incorporated CAKE
The Chefs' Warehouse, Inc. CHEF
The Chemours Company CC
The GEO Group, Inc. GEO
The Goodyear Tire & Rubber Company GT
The Greenbrier Companies, Inc. GBX
The Macerich Company MAC
The ODP Corporation ODP
The St. Joe Company JOE
The Vita Coco Company, Inc. COCO
Thermon Group Holdings, Inc. THR
Topgolf Callaway Brands Corp. MODG
TowneBank TOWN
Travel + Leisure Co. TNL
TreeHouse Foods, Inc. THS
TriCo Bancshares TCBK
Trinity Industries, Inc. TRN
Triumph Group, Inc. TGI
Trupanion, Inc. TRUP
Trustmark Corporation TRMK
TTM Technologies, Inc. TTMI
Tutor Perini Corporation TPC
Twist Bioscience Corporation TWST
Two Harbors Investment Corp. TWO
UFP Technologies, Inc. UFPT
UMH Properties, Inc. UMH
UniFirst Corporation UNF
United States Cellular Corporation USM
United States Lime & Minerals, Inc. USLM
Universal Corporation UVV
Universal Logistics Holdings Inc. ULH
Upbound Group Inc. UPBD
Upwork Inc. UPWK
Urban Edge Properties UE
V2X Inc. VVX
Veracyte, Inc. VCYT
Veritex Holdings, Inc. VBTX
Vertex, Inc. (Class A) VERX
Vestis Corporation VSTS
ViaSat, Inc. VSAT
Victoria's Secret & Co. VSCO
Victory Capital Holdings, Inc. (Class A) VCTR
Virtu Financial, Inc. (Class A) VIRT
Virtus Investment Partners, Inc. VRTS
Vishay Intertechnology, Inc. VSH
Vista Outdoor Inc. VSTO
Visteon Corporation VC
Vital Energy Inc. VTLE
Vital Farms, Inc. VITL
VSE Corporation VSEC
WaFd Inc. WAFD
Warby Parker Inc. (Class A) WRBY
WD-40 Company WDFC
Weis Markets, Inc. WMK
Werner Enterprises, Inc. WERN
WesBanco, Inc. WSBC
Wheels Up Experience Inc. UP
Winnebago Industries, Inc. WGO
WisdomTree, Inc. WT
WK Kellogg Co. KLG
Wolverine World Wide, Inc. WWW
World Kinect Corp. WKC
Worthington Enterprises, Inc. WOR
Worthington Steel, Inc. WS
WSFS Financial Corporation WSFS
Xenia Hotels & Resorts, Inc. XHR
Xerox Holdings Corporation XRX
XPEL, Inc. XPEL
YETI Holdings, Inc. YETI
Ziff Davis, Inc. ZD

 
 
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