본문 바로가기
미국 상장 ETF 구성 종목

SPSM ETF S&P 소형주 600개 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-02-16

by 매일매일 업데이트!
반응형

SPDR® Portfolio S&P 600™ Small Cap ETF

벤치마크: S&P SmallCap 600 Index
The S&P Small Cap 600® Index measures the performance of the small-capitalization sector in the U.S. equity market. The Index is float-adjusted and market capitalization weighted.

상장일 Inception Date: Jul 08 2013

보수 Gross Expense Ratio: 0.05%

운용규모 AUM: $4,407.51 M

배당 Dividend: 1.52%

1주당 가격: $42.34

2022-02-16 - 보유 종목 상세 정보

번호티커회사명구성 종목 비율보유금액(USD)
1OMCL옴니셀0.653300%190,607.0
2VG보니지 홀딩스0.529268%1,096,311.0
3ROG로저스0.516380%81,542.0
4RRC레인지 리소시스0.514912%1,082,720.0
5MTDR마타도 리소시스0.493299%477,379.0
6SWN사우스웨스턴 에너지0.477824%4,396,777.0
7UFPIUFP 인더스트리0.477184%268,479.0
8AMNAMN 헬스케어 서비스0.477012%205,071.0
9SPSCSPS 커머스0.464217%155,693.0
10EXPO엑스포넌트0.460810%225,785.0
11IIPR이노베이티브 인더스트리얼 프로퍼티0.454762%103,607.0
12BCPC발켐0.449578%140,569.0
13ADC어그리 리얼티0.441777%303,133.0
14SMSM 에너지0.434408%526,372.0

 

번호티커회사명구성 종목 비율보유금액(USD)
15LXPLXP 인더스트리얼 트러스트0.433725%1,230,427.0
16ONTO온투 이노베이션0.431985%213,508.0
17JBT존 빈 테크놀로지스0.422971%137,584.0
18GTLS차트 인더스트리스0.420248%154,284.0
19SIG시그넷 주얼러스0.418378%229,984.0
20MXL맥스리니어0.417732%306,146.0
21SFBS서비스퍼스트 뱅크셰어스0.416508%212,090.0
22ENSG엔사인 그룹0.409523%227,351.0
23CNMD콘메드0.408497%126,430.0
24INDB인디펜던트 은행(매사추세츠)0.405461%205,759.0
25AGOAssured Guaranty Ltd.0.404445%301,906.0
26WD워커 & 던롭0.403547%127,838.0
27DIOD다이오즈0.400077%195,073.0
28EXLS엑슬서비스 홀딩스0.398762%144,256.0

 

번호티커회사명구성 종목 비율보유금액(USD)
29VIAV비아비 솔루션스0.398456%1,028,103.0
30CBU커뮤니티 뱅크 시스템0.391324%233,730.0
31BKUBankUnited Inc.0.386098%385,238.0
32ISBC인베스터스 뱅코프0.383751%976,124.0
33COOP미스터쿠퍼 그룹0.382538%326,338.0
34UCBI유나이티드 커뮤니티 뱅크0.379820%453,215.0
35ABGAsbury Automotive Group Inc.0.375378%100,293.0
36FHB퍼스트 하와이안0.372888%557,763.0
37LTHMLivent Corporation0.371211%699,291.0
38FN패브리넷0.371167%160,642.0
39AITApplied Industrial Technologies Inc.0.368548%166,346.0
40KFYKorn Ferry0.367224%235,820.0
41FULH.B. Fuller Company0.365699%227,348.0
42CIVI키비타스 리소시스0.365308%312,072.0

 

번호티커회사명구성 종목 비율보유금액(USD)
43PPBI퍼시픽 프리미어 뱅코프0.365187%408,053.0
44HPHelmerich & Payne Inc.0.364841%468,439.0
45FLOWSPX Flow Inc.0.363298%182,279.0
46MATX매트슨0.360730%182,222.0
47REZIResideo Technologies Inc.0.353745%625,097.0
48AELAmerican Equity Investment Life Holding Company0.349851%355,748.0
49HIHillenbrand Inc.0.349469%316,298.0
50MTHMeritage Homes Corporation0.345434%161,587.0
51WSFSWSFS 파이낸셜0.343926%283,840.0
52ARNCArconic Corp.0.343658%460,461.0
53CYTK사이토키네틱스0.340529%363,522.0
54MLIMueller Industries Inc.0.334620%249,265.0
55NSIT인사이트 엔터프라이지즈0.333733%151,378.0
56PRFT퍼피션트0.333688%142,530.0

 

번호티커회사명구성 종목 비율보유금액(USD)
57FELE프랭클린 일렉트릭0.332390%169,116.0
58SFNC시몬스 퍼스트 내셔널 Class A0.330750%496,631.0
59ABCB아메리스 뱅코프0.329343%286,001.0
60ALRM알람닷컴 홀딩스0.327875%199,232.0
61AWRAmerican States Water Company0.321789%161,962.0
62SHOO스티븐 매든0.321617%330,945.0
63LCIILCI Industries0.319128%109,444.0
64FORM폼팩터0.318955%340,154.0
65KLIC쿨리크 & 소파 인더스트리스0.316595%268,593.0
66FIXComfort Systems USA Inc.0.315943%155,886.0
67SMPL더 심플리 굿 푸드0.315838%365,133.0
68OMIOwens & Minor Inc.0.313815%327,614.0
69BCCBoise Cascade Co.0.313685%170,239.0
70CWTCalifornia Water Service Group0.311615%229,508.0

 

번호티커회사명구성 종목 비율보유금액(USD)
71AEIS어드밴스드 에너지 인더스트리스0.311278%162,917.0
72TRUP트루패니언0.308587%148,596.0
73ONB올드 내셔널 뱅코프0.308054%717,468.0
74ATIAllegheny Technologies Incorporated0.307724%554,700.0
75AVAAvista Corporation0.307252%308,138.0
76GPIGroup 1 Automotive Inc.0.306144%78,414.0
77EPRTEssential Properties Realty Trust Inc.0.303265%527,454.0
78CVBFCVB 파이낸셜0.302201%553,079.0
79BMIBadger Meter Inc.0.302037%126,674.0
80FBPFirst Bancorp0.299765%888,439.0
81SHAKShake Shack Inc. Class A0.298604%169,891.0
82WDFCWD-40 컴퍼니0.297259%59,402.0
83PBHPrestige Consumer Healthcare Inc0.294096%216,976.0
84MMSI메리트 메디컬 시스템즈0.294058%219,734.0

 

번호티커회사명구성 종목 비율보유금액(USD)
85AXAxos Financial Inc.0.293917%232,883.0
86TWNK호스테스 브랜즈0.291881%600,838.0
87THRM젠섬0.290936%144,591.0
88RMBS램버스0.290184%474,969.0
89PCRX파시라 바이오사이언스0.289414%193,770.0
90AINAlbany International Corp. Class A0.288115%139,943.0
91PTEN패터슨-UTI 에너지0.283490%934,774.0
92ABMABM Industries Incorporated0.282504%290,628.0
93IBTX인디펜던트 뱅크 그룹0.282098%159,551.0
94COLB컬럼비아 뱅킹 시스템0.278278%335,867.0
95AJRDAerojet Rocketdyne Holdings Inc.0.277549%323,999.0
96CCOI코젠트 커뮤니케이션스 홀딩스0.277419%183,711.0
97SJISouth Jersey Industries Inc.0.277124%486,904.0
98COKE코카콜라 콘솔리데이티드0.275708%20,158.0

 

번호티커회사명구성 종목 비율보유금액(USD)
99UNFUniFirst Corporation0.274631%65,850.0
100ITGRInteger Holdings Corporation0.273476%142,768.0
101FWRD포워드 에어0.272110%116,691.0
102SITCSITE Centers Corp.0.272096%775,993.0
103KWRQuaker Houghton0.270720%57,674.0
104HUBG허브 그룹 Class A0.270370%147,121.0
105NEO네오지노믹스0.267183%533,423.0
106UNIT유니티 그룹0.267009%1,022,083.0
107CPECallon Petroleum Company0.263835%205,308.0
108ALGT얼리전트 트래블0.263722%65,902.0
109DORM도먼 프로덕츠0.262916%123,389.0
110LGIHLGI 홈스0.260953%92,529.0
111EVTCEVERTEC Inc.0.260530%258,452.0
112MDRX올스크립트 헬스케어 솔루션스0.256534%529,849.0

 

번호티커회사명구성 종목 비율보유금액(USD)
113SANM산미나0.254799%278,422.0
114ITRI아이트론0.254278%195,889.0
115GKOSGlaukos Corp0.254234%203,500.0
116IBPInstalled Building Products Inc.0.252818%101,684.0
117MDCM.D.C. Holdings Inc.0.246614%244,817.0
118IRTIndependence Realty Trust Inc.0.246428%452,930.0
119AAON에이에이온0.245902%180,185.0
120BOOTBoot Barn Holdings Inc.0.245451%128,324.0
121RCII렌트어센터0.245144%261,891.0
122SEMSelect Medical Holdings Corporation0.243958%455,387.0
123CVCO카브코 인더스트리스0.243735%36,957.0
124BRCBrady Corporation Class A0.240648%210,165.0
125FBCFlagstar Bancorp Inc.0.240209%228,958.0
126FMBI퍼스트 미드웨스트 뱅코프0.239739%493,268.0

 

번호티커회사명구성 종목 비율보유금액(USD)
127NTCT네트스카우트 시스템즈0.236318%319,421.0
128DDD3D Systems Corporation0.236110%554,103.0
129SPXCSPX Corporation0.236013%197,582.0
130FFBC퍼스트 파이낸셜 뱅코프0.235541%405,084.0
131ANFAbercrombie & Fitch Co. Class A0.235196%255,382.0
132WIRE앙코어 와이어0.232323%87,753.0
133SCLStepan Company0.231464%92,072.0
134JJSFJ&J 스낵 푸드0.231298%64,520.0
135UNFIUnited Natural Foods Inc.0.229991%244,671.0
136CPKChesapeake Utilities Corporation0.229498%76,607.0
137PLXS플렉서스0.228080%122,301.0
138BDNBrandywine Realty Trust0.227973%744,870.0
139KTBKontoor Brands Inc.0.227729%205,854.0
140IOSP이노스펙0.227461%106,564.0

 

번호티커회사명구성 종목 비율보유금액(USD)
141GMSGMS Inc.0.227156%187,794.0
142FSSFederal Signal Corporation0.226934%264,411.0
143MOG.AMoog Inc. Class A0.226215%127,576.0
144WGOWinnebago Industries Inc.0.225663%144,806.0
145ARCB아크베스트0.223052%110,662.0
146CELH셀시어스 홀딩스0.221688%165,828.0
147ACLS액셀리스 테크놀로지스0.221572%144,594.0
148TSETrinseo Public Limited Company0.221088%169,170.0
149EPAY보텀라인 테크놀로지스0.221033%167,994.0
150UCTT울트라 클린 홀딩스0.220700%194,838.0
151MEDMedifast Inc.0.220237%50,269.0
152ACAArcosa Inc.0.218311%207,443.0
153NPOEnPro Industries Inc.0.218302%89,142.0
154ROIC리테일 오퍼튜니티 인베스트먼트0.217982%525,008.0

 

번호티커회사명구성 종목 비율보유금액(USD)
155NMIHNMI 홀딩스 Class A0.217946%370,972.0
156MANT맨텍 인터내셔널 Class A0.217811%119,063.0
157BBarnes Group Inc.0.217678%202,989.0
158TBK트라이엄프 뱅코프0.217311%102,354.0
159SBCF시코스트 뱅킹 코퍼레이션 오브 플로리다0.216608%252,039.0
160WWWWolverine World Wide Inc.0.215620%358,510.0
161EBSEmergent BioSolutions Inc.0.215469%207,908.0
162THSTreeHouse Foods Inc.0.215455%243,143.0
163AMEH아폴로 메디컬 홀딩스0.214217%164,146.0
164BANR배너0.213149%147,953.0
165VSTOVista Outdoor Inc0.212882%248,577.0
166MDMEDNAX Inc.0.212670%376,115.0
167PIPRPiper Sandler Companies0.212460%61,081.0
168OIO-I Glass Inc0.212124%677,160.0

 

번호티커회사명구성 종목 비율보유금액(USD)
169MYGN미리아드 제네틱스0.211309%346,791.0
170GNWGenworth Financial Inc. Class A0.209956%2,210,640.0
171XHRXenia Hotels & Resorts Inc.0.209439%496,109.0
172AAWW아틀라스 에어 월드와이드 홀딩0.208547%116,923.0
173SSTKShutterstock Inc.0.207864%101,249.0
174LKFN레이크랜드 파이낸셜0.207141%109,856.0
175IDCC인터디지털 와이어리스0.206183%133,781.0
176DRHDiamondRock Hospitality Company0.204567%917,649.0
177HOPE호프 뱅코프0.203883%518,605.0
178TRMK트러스트마크0.203664%270,030.0
179TDSTelephone and Data Systems Inc.0.203543%428,832.0
180RLGYRealogy Holdings Corp.0.203398%507,773.0
181LGND리간드 파마슈티컬스0.203079%72,769.0
182KNKnowles Corp.0.203075%404,496.0

 

번호티커회사명구성 종목 비율보유금액(USD)
183BGSB&G Foods Inc.0.202218%282,462.0
184ODPODP0.201503%199,437.0
185PRAAPRA 그룹0.201242%188,890.0
186WREWashington Real Estate Investment Trust0.200798%368,747.0
187RNST르네산트0.200711%238,767.0
188FCPTFour Corners Property Trust Inc.0.200095%332,056.0
189SBHSally Beauty Holdings Inc.0.200082%492,641.0
190NKTR넥타 테라퓨틱스0.199682%791,812.0
191TTGT테크타겟0.199622%112,608.0
192CAKE치즈케익 팩토리0.199544%211,549.0
193JACK잭 인 더 박스0.199092%93,640.0
194PRGS프로그레스 소프트웨어0.198991%190,726.0
195HTHHilltop Holdings Inc.0.198307%262,927.0
196CSGSCSG 시스템즈인터내셔널0.198047%141,719.0

 

번호티커회사명구성 종목 비율보유금액(USD)
197XNCR젠코0.196829%254,235.0
198EPCEdgewell Personal Care Co.0.194552%235,408.0
199LNTHLantheus Holdings Inc0.194253%294,138.0
200EGBN이글 뱅코프0.193459%139,316.0
201VBTX베리텍스 홀딩스0.193105%212,954.0
202LPSN라이브퍼슨0.191535%282,958.0
203PRKPark National Corporation0.190382%62,432.0
204CTRE케어트러스트 리츠0.189576%422,560.0
205EATBrinker International Inc.0.188112%197,533.0
206PBFPBF Energy Inc. Class A0.187797%413,460.0
207CRSCarpenter Technology Corporation0.186883%210,678.0
208ESEESCO Technologies Inc.0.186055%112,896.0
209AATAmerican Assets Trust Inc.0.185566%229,105.0
210CNKCinemark Holdings Inc.0.185497%464,160.0

 

번호티커회사명구성 종목 비율보유금액(USD)
211CORT코셉트 테라퓨틱스0.185377%409,598.0
212CVET커버트러스0.185103%449,845.0
213HNIHNI Corporation0.184523%188,211.0
214CCSCentury Communities Inc.0.183918%128,721.0
215INTWorld Fuel Services Corporation0.183912%274,712.0
216FOEFerro Corporation0.183859%363,362.0
217CUBICustomers Bancorp Inc.0.183019%129,587.0
218PFSProvident Financial Services Inc.0.182898%334,734.0
219STCStewart Information Services Corporation0.182503%117,163.0
220BLMN블루민 브랜즈0.181876%353,124.0
221CMPCompass Minerals International Inc.0.181462%146,888.0
222REGI리뉴어블 에너지 그룹0.180941%219,185.0
223NXRTNexPoint Residential Trust Inc.0.180921%99,200.0
224CASH메타 파이낸셜 그룹0.180387%136,956.0

 

번호티커회사명구성 종목 비율보유금액(USD)
225NWBI노스웨스트 뱅크셰어즈0.180353%552,396.0
226VRTS버투스 인베스트먼트 파트너스0.180051%30,601.0
227DEAEasterly Government Properties Inc0.179908%378,482.0
228TWOTwo Harbors Investment Corp.0.177161%1,472,822.0
229GDOTGreen Dot Corporation Class A0.177043%236,555.0
230ECPG앙코어 캐피털 그룹0.176669%107,931.0
231MEIMethode Electronics Inc.0.174033%166,471.0
232STARiStar Inc.0.173977%302,102.0
233IRBT아이로봇0.173824%116,452.0
234MTRNMaterion Corporation0.173458%88,979.0
235XPER엑스페리0.172621%452,448.0
236IPAR인터 파퓸스0.172548%77,273.0
237GCPGCP Applied Technologies Inc.0.171913%233,835.0
238SKTTanger Factory Outlet Centers Inc.0.171443%449,907.0

 

번호티커회사명구성 종목 비율보유금액(USD)
239AKRAcadia Realty Trust0.171339%378,385.0
240PSMT프라이스스마트0.170438%103,918.0
241ARIApollo Commercial Real Estate Finance Inc.0.170425%568,487.0
242MSEX미들섹스 워터0.170395%76,032.0
243MTORMeritor Inc.0.170207%305,789.0
244CENTA센트럴 가든 앤드 펫 Class A0.169606%175,069.0
245NBTBNBT Bancorp Inc.0.169197%188,568.0
246VCELVericel Corporation0.168468%203,903.0
247TBBKBancorp Inc0.168303%248,552.0
248HMNHorace Mann Educators Corporation0.168037%180,547.0
249EGHT8x8 Inc.0.164267%489,210.0
250ROCK지브롤터 인더스트리스0.163604%142,274.0
251CYHCommunity Health Systems Inc.0.162857%540,728.0
252SUPNSupernus Pharmaceuticals Inc.0.162074%231,340.0

 

번호티커회사명구성 종목 비율보유금액(USD)
253GVAGranite Construction Incorporated0.161669%195,949.0
254ENVAEnova International Inc0.161190%157,189.0
255SKYW스카이웨스트0.160308%219,506.0
256KALUKaiser Aluminum Corporation0.160275%69,131.0
257FBKFB Financial Corporation0.160184%155,084.0
258SNBRSleep Number Corporation0.160154%97,869.0
259ALEXAlexander & Baldwin Inc.0.159881%310,139.0
260CALM칼 메인 푸즈0.159782%161,864.0
261WABCWestamerica Bancorporation0.159612%116,520.0
262HCCWarrior Met Coal Inc.0.157897%223,968.0
263LZBLa-Z-Boy Incorporated0.157786%191,513.0
264BBBYBed Bath & Beyond Inc.0.157567%436,925.0
265JOESt. Joe Company0.157402%143,792.0
266PATKPatrick Industries Inc.0.157200%97,335.0

 

번호티커회사명구성 종목 비율보유금액(USD)
267FCFFirst Commonwealth Financial Corporation0.156637%409,806.0
268MYRGMYR Group Inc.0.156574%73,044.0
269PLAYDave & Buster's Entertainment Inc.0.156247%167,921.0
270FBNCFirst Bancorp0.155723%150,799.0
271EXTRExtreme Networks Inc.0.155702%560,162.0
272PRLBProto Labs Inc.0.155651%120,795.0
273PMTPennyMac Mortgage Investment Trust0.154067%419,654.0
274MNROMonro Inc0.152590%146,025.0
275CRVL코어벨0.152568%40,849.0
276COHUCohu Inc.0.152168%210,841.0
277ECOLUS Ecology Inc.0.150924%138,638.0
278VGRVector Group Ltd.0.150546%567,696.0
279KRAKraton Corporation0.149380%139,542.0
280KARKAR Auction Services Inc.0.148471%523,217.0

 

번호티커회사명구성 종목 비율보유금액(USD)
281BANF뱅크퍼스트0.148281%82,800.0
282TGITriumph Group Inc.0.147935%281,514.0
283BHLBBerkshire Hills Bancorp Inc.0.147651%209,987.0
284AVNSAvanos Medical Inc.0.147367%209,583.0
285GPREGreen Plains Inc.0.146250%233,955.0
286GNLGlobal Net Lease Inc0.146093%446,826.0
287OIIOceaneering International Inc.0.144292%435,139.0
288NWNNorthwest Natural Holding Co.0.143984%132,972.0
289CFFNCapitol Federal Financial Inc.0.143299%562,533.0
290ILPTIndustrial Logistics Properties Trust0.142875%284,323.0
291AIRAAR CORP.0.142192%146,176.0
292LNNLindsay Corporation0.141771%47,589.0
293TTECTTEC 홀딩스0.141549%79,692.0
294MHOM/I Homes Inc.0.141527%126,002.0

 

번호티커회사명구성 종목 비율보유금액(USD)
295TNCTennant Company0.141419%80,153.0
296OFGOFG Bancorp0.140705%218,589.0
297AVAVAeroVironment Inc.0.140225%100,376.0
298VECOVeeco Instruments Inc.0.140049%220,918.0
299NBHCNational Bank Holdings Corporation Class A0.139689%131,143.0
300MLABMesa Laboratories Inc.0.139041%22,683.0
301DLXDeluxe Corporation0.138312%186,658.0
302ALGAlamo Group Inc.0.137895%43,103.0
303HSKAHeska Corporation0.137788%46,455.0
304SVCService Properties Trust0.137724%718,028.0
305OXMOxford Industries Inc.0.137389%69,223.0
306NYMTNew York Mortgage Trust Inc.0.137222%1,650,644.0
307SBSISouthside Bancshares Inc.0.137180%139,394.0
308VREVeris Residential Inc.0.137014%348,721.0

 

번호티커회사명구성 종목 비율보유금액(USD)
309GBXGreenbrier Companies Inc.0.136779%141,252.0
310OSISOSI Systems Inc.0.135424%72,653.0
311SLVMSylvamo Corporation0.134583%154,592.0
312DINDine Brands Global Inc.0.134295%74,719.0
313MODVModivCare Inc.0.134226%53,363.0
314BRKLBrookline Bancorp Inc.0.133953%338,329.0
315FLGT펄젠트 제네틱스0.133762%83,750.0
316VRTVVeritiv Corp0.133113%60,296.0
317TREELendingTree Inc.0.132300%50,228.0
318UVVUniversal Corp0.131566%106,319.0
319CLBCore Laboratories NV0.131363%201,964.0
320CSRCenterspace0.130823%61,203.0
321CDMOAvid Bioservices Inc.0.130046%266,680.0
322LTCLTC Properties Inc.0.130046%167,723.0

 

번호티커회사명구성 종목 비율보유금액(USD)
323ELFe.l.f. Beauty Inc.0.129962%207,823.0
324SXIStandex International Corporation0.129779%52,804.0
325SSPE. W. Scripps Company Class A0.129266%250,864.0
326SCHLScholastic Corporation0.128824%133,005.0
327USPHU.S. Physical Therapy Inc.0.128763%56,226.0
328PLMRPalomar Holdings Inc.0.127730%105,113.0
329TTMITTM Technologies Inc.0.126947%454,057.0
330PRAProAssurance Corporation0.126230%233,403.0
331SNEXStoneX Group Inc.0.126187%73,843.0
332SGHSMART Global Holdings Inc.0.126078%200,866.0
333HSCHarsco Corporation0.125970%345,087.0
334AMCXAMC 네트웍스 Class A0.125062%127,230.0
335NVEENV5 Global Inc0.124987%51,320.0
336BIGBig Lots Inc.0.124573%141,733.0

 

번호티커회사명구성 종목 비율보유금액(USD)
337PLUSePlus inc.0.124370%117,608.0
338UISUnisys Corporation0.124333%290,360.0
339ASTEAstec Industries Inc.0.124332%98,677.0
340INVAInnoviva Inc.0.123890%270,684.0
341GIIIG-III Apparel Group Ltd.0.123326%191,522.0
342STBAS&T Bancorp Inc.0.123199%171,474.0
343STRAStrategic Education Inc.0.123063%98,725.0
344RWTRedwood Trust Inc.0.123017%496,959.0
345SAFTSafety Insurance Group Inc.0.122476%61,905.0
346RGRSturm Ruger & Company Inc.0.122202%76,423.0
347ANDEAndersons Inc.0.121563%134,992.0
348ADUSAddus HomeCare Corporation0.120983%69,328.0
349CHCOCity Holding Company0.120801%65,362.0
350POLYPlantronics Inc.0.120669%184,533.0

 

번호티커회사명구성 종목 비율보유금액(USD)
351HCSGHealthcare Services Group Inc.0.120452%325,619.0
352AZZAZZ Inc.0.120045%107,521.0
353OPIOffice Properties Income Trust0.119173%212,596.0
354CXWCoreCivic Inc.0.118616%524,440.0
355MMIMarcus & Millichap Inc.0.117592%108,879.0
356ATGEAdtalem Global Education Inc.0.117440%215,300.0
357APOGApogee Enterprises Inc.0.116583%111,000.0
358ASIXAdvansix Inc.0.116549%122,535.0
359KAMNKaman Corporation Class A0.114114%118,414.0
360DCOMDime Community Bancshares Inc.0.114100%144,687.0
361TVTYTivity Health Inc.0.113098%192,508.0
362VIVOMeridian Bioscience Inc.0.112715%188,575.0
363SHENShenandoah Telecommunications Company0.112708%212,878.0
364AROCArchrock Inc.0.112497%581,579.0

 

번호티커회사명구성 종목 비율보유금액(USD)
365RDNTRadNet Inc.0.111180%193,840.0
366ICHRIchor Holdings Ltd.0.110892%123,716.0
367ENTAEnanta Pharmaceuticals Inc.0.110887%78,334.0
368PLABPhotronics Inc.0.110553%266,713.0
369GTYGetty Realty Corp.0.110208%169,802.0
370CTSCTS Corporation0.109952%140,461.0
371CHEFChefs' Warehouse Inc.0.109681%142,182.0
372BKEBuckle Inc.0.109559%127,929.0
373PGTIPGT Innovations Inc.0.108422%253,891.0
374FIZZ내셔널 베버리지0.108195%102,515.0
375GFFGriffon Corporation0.108104%207,737.0
376MATWMatthews International Corporation Class A0.107822%137,863.0
377PFBCPreferred Bank0.107503%60,092.0
378DFINDonnelley Financial Solutions Inc.0.107473%127,815.0

 

번호티커회사명구성 종목 비율보유금액(USD)
379EIGEmployers Holdings Inc.0.107410%120,991.0
380NXGNNextGen Healthcare Inc.0.107190%246,450.0
381LPILaredo Petroleum Inc.0.106354%61,867.0
382USNAUSANA Health Sciences Inc.0.106237%51,243.0
383PUMPProPetro Holding Corp.0.106018%366,416.0
384BANCBanc of California Incorporated0.105891%234,450.0
385RPTRPT Realty0.105115%367,721.0
386DNOWNOW Inc.0.104910%485,788.0
387AMSFAMERISAFE Inc.0.104893%85,020.0
388XPELXPEL Inc.0.104468%71,900.0
389INNSummit Hotel Properties Inc.0.104306%461,647.0
390HZOMarineMax Inc.0.103354%94,900.0
391RILYB. Riley Financial Inc.0.102980%69,750.0
392HMSTHomeStreet Inc.0.102819%88,344.0

 

번호티커회사명구성 종목 비율보유금액(USD)
393CEIXCONSOL Energy Inc0.102555%139,893.0
394CARSCars.com Inc.0.102484%284,550.0
395JRVRJames River Group Holdings Ltd0.101799%163,821.0
396EPACEnerpac Tool Group Corp Class A0.101662%256,923.0
397MRTNMarten Transport Ltd.0.100974%260,067.0
398ADTNADTRAN Inc.0.100945%212,364.0
399MCRIMonarch Casino & Resort Inc.0.100426%57,365.0
400SAHSonic Automotive Inc. Class A0.100300%89,575.0
401MGPIMGP Ingredients Inc.0.099918%54,584.0
402HAHawaiian Holdings Inc.0.099603%225,278.0
403CHCTCommunity Healthcare Trust Incorporated0.099447%101,076.0
404CCSIConsensus Cloud Solutions Inc.0.098973%70,321.0
405CENXCentury Aluminum Company0.098800%222,876.0
406AMPHAmphastar Pharmaceuticals Inc0.098380%162,635.0

 

번호티커회사명구성 종목 비율보유금액(USD)
407SPTNSpartanNash Company0.098090%156,276.0
408SWMSchweitzer-Mauduit International Inc.0.097834%138,361.0
409EFCEllington Financial Inc.0.096770%238,402.0
410NBRNabors Industries Ltd.0.096756%33,815.0
411FAROFARO Technologies Inc.0.096396%77,505.0
412TBITrueBlue Inc.0.096134%154,014.0
413RGNXREGENXBIO Inc.0.095334%163,563.0
414HLITHarmonic Inc.0.094900%448,600.0
415ZUMZZumiez Inc.0.094832%93,730.0
416KREFKKR Real Estate Finance Trust Inc.0.094190%196,140.0
417VREXVarex Imaging Corporation0.094171%173,010.0
418GCOGenesco Inc.0.093795%61,941.0
419PLCEChildren's Place Inc.0.093550%60,837.0
420FDPFresh Del Monte Produce Inc.0.093483%145,281.0

 

번호티커회사명구성 종목 비율보유금액(USD)
421HFWAHeritage Financial Corporation0.091167%154,142.0
422TMPTompkins Financial Corporation0.091143%50,301.0
423WRLDWorld Acceptance Corporation0.091039%18,479.0
424SMPStandard Motor Products Inc.0.090651%82,848.0
425BCORBlucora Inc.0.090621%214,540.0
426ONLOrion Office REIT Inc.0.090582%234,282.0
427PDFSPDF Solutions Inc.0.089651%131,005.0
428GESGuess? Inc.0.088824%169,553.0
429SAFESafehold Inc.0.088520%60,963.0
430DRQDril-Quip Inc.0.088483%156,036.0
431TUPTupperware Brands Corporation0.087591%214,197.0
432BSIGBrightSphere Investment Group Inc.0.087464%154,747.0
433BHEBenchmark Electronics Inc.0.087341%153,960.0
434AMWDAmerican Woodmark Corporation0.086998%70,303.0

 

번호티커회사명구성 종목 비율보유금액(USD)
435CALCaleres Inc.0.086911%168,592.0
436CEVACEVA Inc.0.086853%101,032.0
437HSIIHeidrick & Struggles International Inc.0.086738%86,126.0
438GCIGannett Co. Inc.0.086607%621,608.0
439AXLAmerican Axle & Manufacturing Holdings Inc.0.086124%497,832.0
440ANGOAngioDynamics Inc.0.086036%169,179.0
441AHHArmada Hoffler Properties Inc.0.085752%266,628.0
442HRMYHarmony Biosciences Holdings Inc0.085732%97,336.0
443WNCWabash National Corporation0.084928%216,155.0
444RCReady Capital Corporation0.084836%257,279.0
445CHRSCoherus BioSciences Inc.0.083752%276,800.0
446LMATLeMaitre Vascular Inc.0.083158%83,495.0
447CPFCentral Pacific Financial Corp.0.082977%122,416.0
448HIBBHibbett Inc0.082643%65,578.0

 

번호티커회사명구성 종목 비율보유금액(USD)
449BJRIBJ's Restaurants Inc.0.082217%102,924.0
450HAFCHanmi Financial Corporation0.081454%133,322.0
451TILEInterface Inc.0.080846%259,622.0
452PBIPitney Bowes Inc.0.080842%720,777.0
453GEOGEO Group Inc0.080652%539,317.0
454SCSCScanSource Inc.0.080490%110,389.0
455NPNeenah Inc0.080481%73,444.0
456ABTXAllegiance Bancshares Inc.0.079986%81,953.0
457DBIDesigner Brands Inc. Class A0.079732%269,721.0
458NTUSNatus Medical Incorporated0.079722%150,708.0
459NTGRNETGEAR Inc.0.078393%128,361.0
460UTLUnitil Corporation0.078349%70,044.0
461CCRNCross Country Healthcare Inc.0.078002%154,581.0
462AGYSAgilysys Inc.0.077913%84,493.0

 

번호티커회사명구성 종목 비율보유금액(USD)
463HWKNHawkins Inc.0.077816%83,215.0
464ARRARMOUR Residential REIT Inc.0.077755%386,654.0
465IVRInvesco Mortgage Capital Inc.0.077716%1,344,079.0
466VVIViad Corp0.077715%90,476.0
467BLFSBioLife Solutions Inc.0.077513%126,632.0
468VNDAVanda Pharmaceuticals Inc.0.077311%244,621.0
469EBIXEbix Inc.0.077102%103,987.0
470OPRXOptimizeRx Corporation0.076417%76,637.0
471SLCAU.S. Silica Holdings Inc.0.076403%329,352.0
472CVGWCalavo Growers Inc.0.076381%77,540.0
473CSIICardiovascular Systems Inc.0.076320%176,605.0
474JYNTJoint Corp0.076300%62,682.0
475RUTHRuth's Hospitality Group Inc.0.075991%141,298.0
476KELYAKelly Services Inc. Class A0.075949%156,791.0

 

번호티커회사명구성 종목 비율보유금액(USD)
477NXQuanex Building Products Corporation0.075651%146,749.0
478IIINInsteel Industries Inc.0.074446%84,123.0
479ITOSiTeos Therapeutics Inc.0.074019%86,336.0
480ENDPEndo International Plc0.073758%1,024,620.0
481UHTUniversal Health Realty Income Trust0.073734%56,590.0
482PRDOPerdoceo Education Corporation0.073719%308,515.0
483SPNTSiriusPoint Ltd0.073416%382,296.0
484ARLOArlo Technologies Inc.0.073213%361,148.0
485AMBCAmbac Financial Group Inc.0.072992%203,584.0
486JBSSJohn B. Sanfilippo & Son Inc.0.072701%38,609.0
487VTOLBristow Group Inc0.071897%101,981.0
488AORTArtivion Inc.0.071383%173,575.0
489DHCDiversified Healthcare Trust0.071198%1,053,633.0
490COLLCollegium Pharmaceutical Inc.0.070158%151,822.0

 

번호티커회사명구성 종목 비율보유금액(USD)
491DGIIDigi International Inc.0.069376%149,231.0
492PARRPar Pacific Holdings Inc0.069365%201,832.0
493NFBKNorthfield Bancorp Inc.0.068537%190,540.0
494CLDTChatham Lodging Trust0.068485%211,567.0
495HTLDHeartland Express Inc.0.068409%205,867.0
496BOOMDMC Global Inc.0.068252%81,283.0
497ROCCRanger Oil Corporation Class A0.067731%92,772.0
498TRSTTrustCo Bank Corp NY0.067329%85,303.0
499AANAaron's Company Inc0.067178%138,022.0
500DBDDiebold Nixdorf Incorporated0.066602%317,271.0
501SXCSunCoke Energy Inc.0.065711%367,025.0
502TMSTTimkenSteel Corp0.065457%181,042.0
503CASH_USDU.S. Dollar0.064712%2,786,767.11
504MOVMovado Group Inc.0.064685%72,390.0

 

번호티커회사명구성 종목 비율보유금액(USD)
505INGNInogen Inc.0.064617%88,591.0
506HNGRHanger Inc.0.064385%159,901.0
507GLTGlatfelter Corporation0.064070%196,797.0
508OSUROraSure Technologies Inc.0.063980%317,789.0
509KOPKoppers Holdings Inc.0.062850%93,620.0
510SLPSimulations Plus Inc.0.062755%68,210.0
511WETFWisdomTree Investments Inc.0.062473%471,161.0
512HSTMHealthStream Inc.0.062209%111,856.0
513GPMTGranite Point Mortgage Trust Inc.0.062074%236,353.0
514OFIXOrthofix Medical Inc.0.062052%85,592.0
515FOSLFossil Group Inc.0.061769%209,284.0
516MYEMyers Industries Inc.0.061698%157,870.0
517QUREuniQure N.V.0.061453%156,685.0
518CUTRCutera Inc.0.061443%71,128.0

 

번호티커회사명구성 종목 비율보유금액(USD)
519BFSSaul Centers Inc.0.061254%57,220.0
520WWWW International Inc.0.060779%231,423.0
521SRDXSurmodics Inc0.060256%61,301.0
522FORRForrester Research Inc.0.059663%49,325.0
523RMAXRE/MAX Holdings Inc.0.058974%83,377.0
524UBAUrstadt Biddle Properties Inc. Class A0.058420%133,251.0
525CHUYChuy's Holdings Inc.0.058022%88,323.0
526TRTootsie Roll Industries Inc.0.057984%75,008.0
527OSPNOneSpan Inc.0.057327%150,348.0
528TWITitan International Inc.0.057039%222,494.0
529HLXHelix Energy Solutions Group Inc.0.056936%627,081.0
530FBRTFranklin BSP Realty Trust Inc.0.056836%184,443.0
531CHSChico's FAS Inc.0.056656%538,589.0
532CIRCIRCOR International Inc.0.056622%89,778.0

 

번호티커회사명구성 종목 비율보유금액(USD)
533ETDEthan Allen Interiors Inc.0.056337%96,850.0
534CRMTAmerica's Car-Mart Inc.0.056117%25,508.0
535EGRXEagle Pharmaceuticals Inc.0.055718%49,967.0
536CMTLComtech Telecommunications Corp.0.055654%115,446.0
537RESRPC Inc.0.055570%310,786.0
538SCVLShoe Carnival Inc.0.055570%76,334.0
539QNSTQuinStreet Inc.0.055513%217,130.0
540CNXNPC Connection Inc.0.054812%48,648.0
541CLWClearwater Paper Corporation0.054776%73,531.0
542PETSPetMed Express Inc.0.053915%89,852.0
543THRYThryv Holdings Inc.0.053576%73,735.0
544WSRWhitestone REIT0.053234%204,136.0
545RGPResources Connection Inc.0.053133%137,094.0
546FSPFranklin Street Properties Corp.0.052797%411,146.0

 

번호티커회사명구성 종목 비율보유금액(USD)
547UFCSUnited Fire Group Inc.0.051541%95,382.0
548CNSLConsolidated Communications Holdings Inc.0.051533%311,687.0
549HCIHCI Group Inc.0.050645%33,605.0
550MERCMercer International Inc.0.050596%174,729.0
551TALOTalos Energy Inc.0.050362%178,499.0
552HAYNHaynes International Inc.0.049926%55,931.0
553LYLTLoyalty Ventures Inc.0.049135%87,327.0
554ORGOOrganogenesis Holdings Inc. Class A0.047732%274,801.0
555DOUGDouglas Elliman Inc.0.047665%280,032.0
556UEICUniversal Electronics Inc.0.046988%58,046.0
557REXREX American Resources Corporation0.046851%23,228.0
558PAHCPhibro Animal Health Corporation Class A0.044746%89,709.0
559ANIKAnika Therapeutics Inc.0.044681%63,587.0
560LQDTLiquidity Services Inc.0.044520%117,045.0

 

번호티커회사명구성 종목 비율보유금액(USD)
561CONNConn's Inc.0.044404%84,537.0
562CENTCentral Garden & Pet Company0.044046%42,491.0
563DXPEDXP Enterprises Inc.0.043546%70,499.0
564CARACara Therapeutics Inc0.043499%182,045.0
565HVTHaverty Furniture Companies Inc.0.043067%64,441.0
566PNTGPennant Group Inc0.042883%117,327.0
567NPKNational Presto Industries Inc.0.042786%22,407.0
568LLLL Flooring Holdings Inc.0.042785%127,951.0
569ANIPANI Pharmaceuticals Inc.0.042205%46,615.0
570AVDAmerican Vanguard Corporation0.041366%119,556.0
571CPSIComputer Programs and Systems Inc.0.041332%63,568.0
572OISOil States International Inc.0.040789%273,604.0
573MCSMarcus Corporation0.040645%95,074.0
574ATNIATN International Inc.0.039135%48,512.0

 

번호티커회사명구성 종목 비율보유금액(USD)
575964WKM90STATE STREET INSTITUTIONAL LIQ STATE STR0.036858%1,587,225.61
576EHTHeHealth Inc.0.036508%102,825.0
577UVEUniversal Insurance Holdings Inc.0.036123%124,846.0
578SLQTSelectQuote Inc0.035447%541,305.0
579LPGDorian LPG Ltd.0.034785%119,267.0
580EZPWEZCORP Inc. Class A0.034126%235,890.0
581RYAMRayonier Advanced Materials Inc0.033320%279,706.0
582APEIAmerican Public Education Inc.0.033129%82,465.0
583CATOCato Corporation Class A0.032752%84,761.0
584SENEASeneca Foods Corporation Class A0.032136%28,694.0
585TCMDTactile Systems Technology Inc.0.031642%87,291.0
586MPAAMotorcar Parts of America Inc.0.031623%84,063.0
587HTHersha Hospitality Trust Class A0.031185%142,715.0
588TGTredegar Corporation0.030470%114,101.0

 

번호티커회사명구성 종목 비율보유금액(USD)
589CPSCooper-Standard Holdings Inc.0.029195%74,481.0
590GHLGreenhill & Co. Inc.0.027867%62,471.0
591UFIUnifi Inc.0.026572%60,353.0
592RRGBRed Robin Gourmet Burgers Inc.0.026236%69,743.0
593LOCOEl Pollo Loco Holdings Inc0.026190%85,056.0
594PKEPark Aerospace Corp.0.025523%84,222.0
595CAMPCalAmp Corp.0.023017%157,332.0
596ZEUSOlympic Steel Inc.0.021459%40,728.0
597BNEDBarnes & Noble Education Inc.0.021212%156,953.0
598POWLPowell Industries Inc.0.021152%39,812.0
599VRAVera Bradley Inc.0.020298%112,786.0
600FFFutureFuel Corp.0.019972%115,600.0
601TRHCTabula Rasa Healthcare Inc.0.018844%100,185.0
602FRGIFiesta Restaurant Group Inc.0.017912%79,193.0

 

번호티커회사명구성 종목 비율보유금액(USD)
603ZYXIZynex Inc.0.016112%96,103.0
604CASH_GBPBritish Pounds0.000400%12,734.51
605888CVR99TOBIRA THERAPEUTICS INC COM - ORDINARY U0.000243%740.0
606014CVR01ALDER BIOPHARMACEUTICALS INC COMMON STOC0.000191%9,352.0
607584CVR99MEDIA GEN INC CVR ORDINARY USD0.000025%10,713.0
608CADE케이던스 뱅크0.000001%1.0
60973478546CME E-MINI RUSSELL 2000 IDX FU MAR 2022-%29.0
610284CVR01ARATANA THERAPEUTICS INC COMMON STOCK US0.000000%34,895.0
611ACTAActua Corporation0.000000%2,667.0
61207134L13BATTALION OIL CORP EQUITY WARRANT0.000000%2,055.0
61307134L11BATTALION OIL CORP EQUITY WARRANT0.000000%1,596.0
61407134L12BATTALION OIL CORP EQUITY WARRANT0.000000%1,277.0

 

 

댓글