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

Security Name Ascending sort Ticker or CUSIP
1st Source Corporation SRCE
AAR CORP. AIR
ABM Industries Incorporated ABM
Adeia Inc. ADEA
Adient Plc ADNT
Alamo Group Inc. ALG
Albany International Corp. (Class A) AIN
Alexander & Baldwin, Inc. ALEX
American Woodmark Corporation AMWD
AMN Healthcare Services, Inc. AMN
Apollo Commercial Real Estate Finance, Inc. ARI
Apple Hospitality REIT, Inc. APLE
Arbor Realty Trust, Inc. ABR
ArcBest Corporation ARCB
Associated Banc-Corp ASB
Avanos Medical, Inc. AVNS
Avis Budget Group, Inc. CAR
Avista Corporation AVA
BankUnited, Inc. BKU
Banner Corporation BANR
Benchmark Electronics, Inc. BHE
Berkshire Hills Bancorp, Inc. BHLB
Bloomin' Brands, Inc. BLMN
Bread Financial Holdings Inc. BFH
Brighthouse Financial, Inc. BHF
BrightView Holdings, Inc. BV
Broadstone Net Lease, Inc. BNL
Bumble Inc. (Class A) BMBL
Byline Bancorp, Inc. BY
Cable One, Inc. CABO
Caleres, Inc. CAL
Carter's, Inc. CRI
Cathay General Bancorp CATY
Cavco Industries, Inc. CVCO
Central Garden & Pet Company (Class A) CENTA
Century Communities, Inc. CCS
Chimera Investment Corporation CIM
Claros Mortgage Trust, Inc. CMTG
Clearway Energy, Inc. (Class C) CWEN
Columbus McKinnon Corporation CMCO
Community Financial System, Inc. CBU
Comstock Resources, Inc. CRK
CONMED Corporation CNMD
CoreCivic, Inc. CXW
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
DiamondRock Hospitality Company DRH
Diebold Nixdorf, Incorporated DBD
DigitalBridge Group, Inc. (Class A) DBRG
DNOW Inc. DNOW
Donnelley Financial Solutions, Inc. DFIN
Douglas Emmett, Inc. DEI
Dream Finders Homes, Inc. (Class A) DFH
Easterly Government Properties, Inc. DEA
Eastern Bankshares, Inc. EBC
Ecovyst Inc. ECVT
Edgewell Personal Care Company EPC
Employers Holdings, Inc. EIG
Enovis Corp. ENOV
Enterprise Financial Services Corp EFSC
ePlus inc. PLUS
Equity Commonwealth EQC
EVERTEC, Inc. EVTC
FB Financial Corporation FBK
Federated Hermes, Inc. (Class B) FHI
First Bancorp FBNC
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
Forestar Group Inc. FOR
Fox Factory Holding Corp. FOXF
Fresh Del Monte Produce Inc. FDP
Fulton Financial Corporation FULT
Gentherm Incorporated THRM
Genworth Financial, Inc. GNW
Getty Images Holdings Inc. GETY
Gibraltar Industries, Inc. ROCK
G-III Apparel Group, Ltd. GIII
Global Industrial Company GIC
Gogo Inc. GOGO
Graham Holdings Company GHC
Green Brick Partners, Inc. GRBK
Green Plains Inc. GPRE
Greif, Inc. GEF
Grocery Outlet Holding Corp. GO
GUESS?, Inc. GES
Gulfport Energy Corporation GPOR
Hayward Holdings, Inc. HAYW
Helen of Troy Limited HELE
Helios Technologies Inc. HLIO
Herbalife Ltd. HLF
Hertz Global Holdings, Inc. HTZ
Highwoods Properties, Inc. HIW
Hilltop Holdings Inc. HTH
Hope Bancorp, Inc. HOPE
Horace Mann Educators Corporation HMN
Hovnanian Enterprises, Inc. (Class A) HOV
Hub Group, Inc. HUBG
Hyster-Yale, Inc. HY
Independent Bank Corp. INDB
Ingles Markets, Incorporated IMKTA
Innospec Inc. IOSP
Innoviva, Inc. INVA
Integra LifeSciences Holdings Corporation IART
InvenTrust Properties Corp. IVT
IPG Photonics Corporation IPGP
JBG Smith Properties JBGS
John Bean Technologies Corporation JBT
Kaiser Aluminum Corporation KALU
Kennametal Inc. KMT
Kforce Inc. KFRC
Kohl's Corporation KSS
Kosmos Energy Ltd. KOS
Ladder Capital Corp (Class A) LADR
Laureate Education, Inc. (Class A) LAUR
La-Z-Boy Incorporated LZB
LCI Industries LCII
LendingClub Corporation LC
LGI Homes, Inc. LGIH
Liberty Latin America Ltd. (Class C) LILAK
Lindsay Corporation LNN
LXP Industrial Trust LXP
Marriott Vacations Worldwide Corporation VAC
Marten Transport, Ltd. MRTN
MasterBrand, Inc. MBC
Materion Corporation MTRN
MFA Financial, Inc. MFA
MGP Ingredients, Inc. MGPI
Middlesex Water Company MSEX
MillerKnoll Inc. MLKN
Minerals Technologies Inc. MTX
Mister Car Wash, Inc. MCW
Monarch Casino & Resort, Inc. MCRI
MRC Global Inc. MRC
MYR Group Inc. MYRG
Navient Corporation NAVI
NBT Bancorp Inc. NBTB
Nelnet, Inc. NNI
Newmark Group, Inc. (Class A) NMRK
Nicolet Bankshares, Inc. NIC
Northwest Bancshares, Inc. NWBI
Northwest Natural Holding Company NWN
NorthWestern Energy Group, Inc. NWE
NV5 Global, Inc. NVEE
OFG Bancorp OFG
O-I Glass, Inc. OI
Olaplex Holdings, Inc. OLPX
OPENLANE Inc. KAR
Orion S.A. OEC
Owens & Minor, Inc. OMI
Oxford Industries, Inc. OXM
Pacific Premier Bancorp, Inc. PPBI
Pactiv Evergreen, Inc. PTVE
Par Pacific Holdings, Inc. PARR
Paramount Group, Inc. PGRE
Park Hotels & Resorts Inc. PK
Pathward Financial Inc. CASH
Patrick Industries, Inc. PATK
Patterson Companies, Inc. PDCO
PC Connection, Inc. CNXN
Peabody Energy Corporation BTU
Pebblebrook Hotel Trust PEB
Peoples Bancorp Inc. PEBO
Perdoceo Education Corp. PRDO
PHINIA Inc. PHIN
Photronics, Inc. PLAB
Playa Hotels & Resorts N.V. PLYA
Preferred Bank PFBC
Premier, Inc. (Class A) PINC
Prestige Consumer Healthcare Inc. PBH
PriceSmart, Inc. PSMT
PROG Holdings Inc. PRG
Provident Financial Services, Inc. PFS
Quaker Chemical Corporation KWR
Quanex Building Products Corporation NX
Ready Capital Corporation RC
Renasant Corporation RNST
Resideo Technologies, Inc. REZI
Retail Opportunity Investments Corp. ROIC
Riot Platforms, Inc. RIOT
RLJ Lodging Trust RLJ
Rogers Corporation ROG
RPC, Inc. RES
S&T Bancorp, Inc. STBA
Safety Insurance Group, Inc. SAFT
Sally Beauty Holdings, Inc. SBH
Sandy Spring Bancorp, Inc. SASR
ScanSource, Inc. SCSC
Schneider National, Inc. (Class B) SNDR
Seaboard Corporation SEB
Seacoast Banking Corporation of Florida SBCF
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
SJW Group SJW
Sonic Automotive, Inc. SAH
Spectrum Brands Holdings, Inc. SPB
Sphere Entertainment Co. SPHR
Stepan Company SCL
Steven Madden, Ltd. SHOO
Stewart Information Services Corporation STC
StoneX Group Inc. SNEX
Sunstone Hotel Investors, Inc. SHO
Synaptics Incorporated SYNA
Talos Energy Inc. TALO
TEGNA Inc. TGNA
Telephone and Data Systems, Inc. TDS
Texas Capital Bancshares, Inc. TCBI
The Andersons, Inc. ANDE
The Boston Beer Company, Inc. SAM
The Buckle, Inc. BKE
The Chemours Company CC
The GEO Group, Inc. GEO
The Goodyear Tire & Rubber Company GT
The Greenbrier Companies, Inc. GBX
The ODP Corporation ODP
Topgolf Callaway Brands Corp. MODG
TowneBank TOWN
TriCo Bancshares TCBK
Trustmark Corporation TRMK
TTM Technologies, Inc. TTMI
UniFirst Corporation UNF
United States Cellular Corporation USM
Universal Corporation UVV
Universal Logistics Holdings Inc. ULH
Upbound Group Inc. UPBD
Upwork Inc. UPWK
Veritex Holdings, Inc. VBTX
Vestis Corporation VSTS
ViaSat, Inc. VSAT
Victoria's Secret & Co. VSCO
Virtus Investment Partners, Inc. VRTS
Vishay Intertechnology, Inc. VSH
Visteon Corporation VC
Vital Energy Inc. VTLE
WaFd Inc. WAFD
Weis Markets, Inc. WMK
Werner Enterprises, Inc. WERN
WesBanco, Inc. WSBC
Winnebago Industries, Inc. WGO
WK Kellogg Co. KLG
World Kinect Corp. WKC
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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