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

SPDR® S&P 600™ Small Cap Value ETF

벤치마크: S&P SmallCap 600 Value Index
The S&P SmallCap 600® Value Index measures the performance of the small-capitalization value segment in the U.S. equity market. The Index consists of those stocks in the S&P Small Cap 600® Index exhibiting the strongest value characteristics based on: (i)book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The Index is market capitalization weighted.

상장일 Inception Date: Sep 25 2000

보수 Gross Expense Ratio: 0.15%

운용규모 AUM: $4,165.39 M

배당 Dividend: 2.02%

1주당 가격: $83.32

2022-02-16 - 보유 종목 상세 정보

번호	티커	회사명	구성 종목 비율	보유금액(USD)
1	BKU	BankUnited Inc.	0.746146%	703,454.0
2	COOP	미스터쿠퍼 그룹	0.735258%	592,671.0
3	FHB	퍼스트 하와이안	0.719636%	1,017,101.0
4	HP	Helmerich & Payne Inc.	0.701682%	851,276.0
5	REZI	Resideo Technologies Inc.	0.682563%	1,139,673.0
6	AEL	American Equity Investment Life Holding Company	0.676261%	649,762.0
7	ARNC	Arconic Corp.	0.663801%	840,398.0
8	NSIT	인사이트 엔터프라이지즈	0.642243%	275,260.0
9	SFNC	시몬스 퍼스트 내셔널 Class A	0.638719%	906,199.0
10	OMI	Owens & Minor Inc.	0.603675%	595,487.0
11	ONB	올드 내셔널 뱅코프	0.594400%	1,308,083.0
12	GPI	Group 1 Automotive Inc.	0.590150%	142,827.0
13	AVA	Avista Corporation	0.589283%	558,412.0
14	CVBF	CVB 파이낸셜	0.580920%	1,004,587.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
15	TWNK	호스테스 브랜즈	0.566882%	1,102,615.0
16	ABM	ABM Industries Incorporated	0.545373%	530,136.0
17	IBTX	인디펜던트 뱅크 그룹	0.544816%	291,159.0
18	PTEN	패터슨-UTI 에너지	0.543584%	1,693,623.0
19	COLB	컬럼비아 뱅킹 시스템	0.537406%	612,873.0
20	SJI	South Jersey Industries Inc.	0.534105%	886,699.0
21	UNF	UniFirst Corporation	0.529895%	120,054.0
22	ITGR	Integer Holdings Corporation	0.527554%	260,231.0
23	HUBG	허브 그룹 Class A	0.520748%	267,747.0
24	ALGT	얼리전트 트래블	0.507192%	119,758.0
25	SANM	산미나	0.491184%	507,143.0
26	ITRI	아이트론	0.490311%	356,905.0
27	MDC	M.D.C. Holdings Inc.	0.475264%	445,798.0
28	SEM	Select Medical Holdings Corporation	0.473430%	835,029.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
29	ADC	어그리 리얼티	0.466425%	302,407.0
30	FMBI	퍼스트 미드웨스트 뱅코프	0.462560%	899,274.0
31	NTCT	네트스카우트 시스템즈	0.455609%	581,888.0
32	FFBC	퍼스트 파이낸셜 뱅코프	0.454446%	738,484.0
33	INDB	인디펜던트 은행(매사추세츠)	0.452664%	217,053.0
34	AGO	Assured Guaranty Ltd.	0.451862%	318,712.0
35	SCL	Stepan Company	0.446258%	167,730.0
36	PLXS	플렉서스	0.438909%	222,381.0
37	IOSP	이노스펙	0.438511%	194,117.0
38	BDN	Brandywine Realty Trust	0.436430%	1,347,388.0
39	MOG.A	Moog Inc. Class A	0.432531%	230,486.0
40	ACA	Arcosa Inc.	0.423826%	380,532.0
41	TSE	Trinseo Public Limited Company	0.422822%	305,701.0
42	NPO	EnPro Industries Inc.	0.420495%	162,243.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
43	MANT	맨텍 인터내셔널 Class A	0.419724%	216,791.0
44	NMIH	NMI 홀딩스 Class A	0.419608%	674,864.0
45	B	Barnes Group Inc.	0.416025%	366,571.0
46	LXP	LXP 인더스트리얼 트러스트	0.415144%	1,112,807.0
47	EBS	Emergent BioSolutions Inc.	0.413526%	377,024.0
48	THS	TreeHouse Foods Inc.	0.412014%	439,336.0
49	OI	O-I Glass Inc	0.409160%	1,234,169.0
50	MD	MEDNAX Inc.	0.407287%	680,605.0
51	CBU	커뮤니티 뱅크 시스템	0.406195%	229,241.0
52	AIT	Applied Industrial Technologies Inc.	0.404584%	172,547.0
53	XHR	Xenia Hotels & Resorts Inc.	0.401372%	898,352.0
54	GNW	Genworth Financial Inc. Class A	0.401197%	3,991,417.0
55	AAWW	아틀라스 에어 월드와이드 홀딩	0.401089%	212,479.0
56	ABG	Asbury Automotive Group Inc.	0.396591%	100,121.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
57	PPBI	퍼시픽 프리미어 뱅코프	0.393812%	415,786.0
58	HOPE	호프 뱅코프	0.393537%	945,848.0
59	TRMK	트러스트마크	0.392261%	491,419.0
60	DRH	DiamondRock Hospitality Company	0.390800%	1,656,442.0
61	TDS	Telephone and Data Systems Inc.	0.390418%	777,216.0
62	RNST	르네산트	0.390258%	438,668.0
63	RLGY	Realogy Holdings Corp.	0.388601%	916,659.0
64	BGS	B&G Foods Inc.	0.386907%	510,653.0
65	PRAA	PRA 그룹	0.386880%	343,120.0
66	ODP	ODP	0.386158%	361,135.0
67	CAKE	치즈케익 팩토리	0.380569%	381,230.0
68	FUL	H.B. Fuller Company	0.380230%	223,354.0
69	EPC	Edgewell Personal Care Co.	0.374803%	428,517.0
70	WSFS	WSFS 파이낸셜	0.369857%	288,418.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
71	EAT	Brinker International Inc.	0.365261%	362,415.0
72	PBF	PBF Energy Inc. Class A	0.364391%	758,039.0
73	ENSG	엔사인 그룹	0.361787%	189,781.0
74	CRS	Carpenter Technology Corporation	0.361037%	384,575.0
75	ESE	ESCO Technologies Inc.	0.357709%	205,092.0
76	HNI	HNI Corporation	0.355357%	342,484.0
77	CMP	Compass Minerals International Inc.	0.354565%	271,192.0
78	CVET	커버트러스	0.353819%	812,475.0
79	MTH	Meritage Homes Corporation	0.351980%	155,575.0
80	INT	World Fuel Services Corporation	0.351813%	496,547.0
81	BLMN	블루민 브랜즈	0.347629%	637,746.0
82	REGI	리뉴어블 에너지 그룹	0.345568%	395,537.0
83	TWO	Two Harbors Investment Corp.	0.344359%	2,705,046.0
84	NWBI	노스웨스트 뱅크셰어즈	0.343757%	994,854.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
85	DEA	Easterly Government Properties Inc	0.340645%	677,138.0
86	GDOT	Green Dot Corporation Class A	0.340244%	429,560.0
87	SWN	사우스웨스턴 에너지	0.329982%	2,869,049.0
88	GCP	GCP Applied Technologies Inc.	0.328097%	421,681.0
89	PSMT	프라이스스마트	0.328043%	188,988.0
90	ATI	Allegheny Technologies Incorporated	0.327905%	558,502.0
91	ARI	Apollo Commercial Real Estate Finance Inc.	0.327901%	1,033,498.0
92	HMN	Horace Mann Educators Corporation	0.326081%	331,048.0
93	MTOR	Meritor Inc.	0.324484%	550,831.0
94	CENTA	센트럴 가든 앤드 펫 Class A	0.323566%	315,582.0
95	NBTB	NBT Bancorp Inc.	0.323436%	340,600.0
96	BCC	Boise Cascade Co.	0.318268%	163,207.0
97	GVA	Granite Construction Incorporated	0.314320%	359,973.0
98	HI	Hillenbrand Inc.	0.313434%	268,049.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
99	CALM	칼 메인 푸즈	0.312209%	298,846.0
100	RRC	레인지 리소시스	0.311007%	617,922.0
101	ALEX	Alexander & Baldwin Inc.	0.310849%	569,757.0
102	WABC	Westamerica Bancorporation	0.310803%	214,388.0
103	KALU	Kaiser Aluminum Corporation	0.310496%	126,545.0
104	SKYW	스카이웨스트	0.306187%	396,150.0
105	HCC	Warrior Met Coal Inc.	0.306113%	410,273.0
106	MDRX	올스크립트 헬스케어 솔루션스	0.305716%	596,631.0
107	LZB	La-Z-Boy Incorporated	0.303374%	347,927.0
108	BBBY	Bed Bath & Beyond Inc.	0.302854%	793,514.0
109	PRLB	Proto Labs Inc.	0.300189%	220,127.0
110	JBT	존 빈 테크놀로지스	0.296808%	91,225.0
111	PMT	PennyMac Mortgage Investment Trust	0.296126%	762,144.0
112	VIAV	비아비 솔루션스	0.295648%	720,794.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
113	KRA	Kraton Corporation	0.290624%	256,521.0
114	ECOL	US Ecology Inc.	0.289762%	251,505.0
115	BHLB	Berkshire Hills Bancorp Inc.	0.288932%	388,269.0
116	CNMD	콘메드	0.287236%	84,000.0
117	AVNS	Avanos Medical Inc.	0.286161%	384,546.0
118	GNL	Global Net Lease Inc	0.286094%	826,797.0
119	KAR	KAR Auction Services Inc.	0.285931%	952,102.0
120	EPRT	Essential Properties Realty Trust Inc.	0.283350%	465,657.0
121	AIN	Albany International Corp. Class A	0.281584%	129,233.0
122	NWN	Northwest Natural Holding Co.	0.280956%	245,169.0
123	OII	Oceaneering International Inc.	0.279494%	796,411.0
124	GPRE	Green Plains Inc.	0.278458%	420,899.0
125	CFFN	Capitol Federal Financial Inc.	0.277786%	1,030,378.0
126	ABCB	아메리스 뱅코프	0.276633%	226,988.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
127	MHO	M/I Homes Inc.	0.276013%	232,192.0
128	FLOW	SPX Flow Inc.	0.275522%	130,620.0
129	AIR	AAR CORP.	0.273944%	266,100.0
130	PBH	Prestige Consumer Healthcare Inc	0.269516%	187,883.0
131	SVC	Service Properties Trust	0.267445%	1,317,493.0
132	UCBI	유나이티드 커뮤니티 뱅크	0.266654%	300,645.0
133	DLX	Deluxe Corporation	0.266621%	339,986.0
134	NYMT	New York Mortgage Trust Inc.	0.266296%	3,026,740.0
135	GBX	Greenbrier Companies Inc.	0.266182%	259,738.0
136	SPXC	SPX Corporation	0.265727%	210,198.0
137	VRE	Veris Residential Inc.	0.265595%	638,724.0
138	SHAK	Shake Shack Inc. Class A	0.261459%	140,559.0
139	AJRD	Aerojet Rocketdyne Holdings Inc.	0.259976%	286,759.0
140	SLVM	Sylvamo Corporation	0.259405%	281,550.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
141	VRTV	Veritiv Corp	0.258529%	110,652.0
142	LTC	LTC Properties Inc.	0.257832%	314,205.0
143	UVV	Universal Corp	0.257098%	196,312.0
144	TREE	LendingTree Inc.	0.255249%	91,565.0
145	BRC	Brady Corporation Class A	0.253367%	209,078.0
146	JJSF	J&J 스낵 푸드	0.251884%	66,390.0
147	SCHL	Scholastic Corporation	0.249162%	243,072.0
148	RCII	렌트어센터	0.248582%	250,929.0
149	CWT	California Water Service Group	0.247359%	172,142.0
150	MMSI	메리트 메디컬 시스템즈	0.246938%	174,354.0
151	PRA	ProAssurance Corporation	0.246601%	430,843.0
152	TTMI	TTM Technologies Inc.	0.246412%	832,777.0
153	HSC	Harsco Corporation	0.244183%	632,057.0
154	ANF	Abercrombie & Fitch Co. Class A	0.243535%	249,863.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
155	WDFC	WD-40 컴퍼니	0.243492%	45,976.0
156	SNEX	StoneX Group Inc.	0.243063%	134,398.0
157	AMCX	AMC 네트웍스 Class A	0.242631%	233,234.0
158	ASTE	Astec Industries Inc.	0.242212%	181,639.0
159	BIG	Big Lots Inc.	0.241647%	259,782.0
160	PLUS	ePlus inc.	0.241313%	215,616.0
161	SITC	SITE Centers Corp.	0.239259%	644,739.0
162	STBA	S&T Bancorp Inc.	0.238761%	314,005.0
163	STRA	Strategic Education Inc.	0.238223%	180,578.0
164	SAFT	Safety Insurance Group Inc.	0.237914%	113,625.0
165	GIII	G-III Apparel Group Ltd.	0.237689%	348,781.0
166	BANR	배너	0.237568%	155,815.0
167	GKOS	Glaukos Corp	0.237443%	179,585.0
168	ANDE	Andersons Inc.	0.235437%	247,036.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
169	KN	Knowles Corp.	0.234937%	442,170.0
170	NEO	네오지노믹스	0.234347%	442,082.0
171	AZZ	AZZ Inc.	0.234169%	198,179.0
172	HCSG	Healthcare Services Group Inc.	0.232868%	594,823.0
173	CXW	CoreCivic Inc.	0.229769%	959,898.0
174	OPI	Office Properties Income Trust	0.229262%	386,446.0
175	ATGE	Adtalem Global Education Inc.	0.229249%	397,117.0
176	FORM	폼팩터	0.229147%	230,909.0
177	KAMN	Kaman Corporation Class A	0.226658%	222,237.0
178	WWW	Wolverine World Wide Inc.	0.225938%	354,962.0
179	APOG	Apogee Enterprises Inc.	0.224699%	202,147.0
180	SHEN	Shenandoah Telecommunications Company	0.223413%	398,718.0
181	KWR	Quaker Houghton	0.223399%	44,970.0
182	PCRX	파시라 바이오사이언스	0.219161%	138,647.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
183	AROC	Archrock Inc.	0.218945%	1,069,508.0
184	WRE	Washington Real Estate Investment Trust	0.217953%	378,193.0
185	KTB	Kontoor Brands Inc.	0.217849%	186,070.0
186	ROIC	리테일 오퍼튜니티 인베스트먼트	0.217158%	494,199.0
187	SBH	Sally Beauty Holdings Inc.	0.217116%	505,121.0
188	NKTR	넥타 테라퓨틱스	0.216193%	810,039.0
189	WGO	Winnebago Industries Inc.	0.215782%	130,834.0
190	UNIT	유니티 그룹	0.214489%	775,792.0
191	PLAB	Photronics Inc.	0.214064%	487,975.0
192	CPK	Chesapeake Utilities Corporation	0.213794%	67,432.0
193	FELE	프랭클린 일렉트릭	0.213690%	102,731.0
194	CHEF	Chefs' Warehouse Inc.	0.212295%	260,036.0
195	NXGN	NextGen Healthcare Inc.	0.211018%	458,431.0
196	AWR	American States Water Company	0.210718%	100,213.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
197	EIG	Employers Holdings Inc.	0.209699%	223,195.0
198	GFF	Griffon Corporation	0.209227%	379,899.0
199	MATW	Matthews International Corporation Class A	0.208762%	252,216.0
200	SHOO	스티븐 매든	0.207262%	201,520.0
201	PUMP	ProPetro Holding Corp.	0.207144%	676,467.0
202	BMI	Badger Meter Inc.	0.206178%	81,705.0
203	LCII	LCI Industries	0.205264%	66,515.0
204	AAT	American Assets Trust Inc.	0.205100%	239,267.0
205	SBCF	시코스트 뱅킹 코퍼레이션 오브 플로리다	0.203303%	223,521.0
206	INN	Summit Hotel Properties Inc.	0.203131%	849,486.0
207	AMSF	AMERISAFE Inc.	0.201805%	154,556.0
208	DNOW	NOW Inc.	0.201642%	882,251.0
209	EPAY	보텀라인 테크놀로지스	0.197770%	142,029.0
210	MYGN	미리아드 제네틱스	0.197246%	305,870.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
211	FCPT	Four Corners Property Trust Inc.	0.196633%	308,327.0
212	CEIX	CONSOL Energy Inc	0.196396%	253,135.0
213	SAH	Sonic Automotive Inc. Class A	0.196230%	165,589.0
214	MRTN	Marten Transport Ltd.	0.195848%	476,623.0
215	JRVR	James River Group Holdings Ltd	0.195688%	297,557.0
216	CTRE	케어트러스트 리츠	0.194877%	410,438.0
217	GMS	GMS Inc.	0.193948%	151,504.0
218	PFS	Provident Financial Services Inc.	0.192459%	332,820.0
219	IDCC	인터디지털 와이어리스	0.191743%	117,555.0
220	HA	Hawaiian Holdings Inc.	0.191217%	408,651.0
221	CCSI	Consensus Cloud Solutions Inc.	0.190740%	128,053.0
222	SPTN	SpartanNash Company	0.190550%	286,851.0
223	HTH	Hilltop Holdings Inc.	0.189801%	237,780.0
224	AKR	Acadia Realty Trust	0.189422%	395,265.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
225	MEI	Methode Electronics Inc.	0.188763%	170,610.0
226	SWM	Schweitzer-Mauduit International Inc.	0.187831%	250,999.0
227	FOE	Ferro Corporation	0.187391%	349,932.0
228	NBR	Nabors Industries Ltd.	0.187305%	61,853.0
229	TBI	TrueBlue Inc.	0.187060%	283,168.0
230	ZUMZ	Zumiez Inc.	0.182813%	170,731.0
231	FDP	Fresh Del Monte Produce Inc.	0.180893%	265,631.0
232	STC	Stewart Information Services Corporation	0.180471%	109,473.0
233	CCOI	코젠트 커뮤니케이션스 홀딩스	0.178529%	111,709.0
234	ECPG	앙코어 캐피털 그룹	0.178293%	102,920.0
235	SMP	Standard Motor Products Inc.	0.176915%	152,775.0
236	ONL	Orion Office REIT Inc.	0.176892%	432,303.0
237	HFWA	Heritage Financial Corporation	0.175700%	280,695.0
238	AMWD	American Woodmark Corporation	0.173116%	132,186.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
239	FSS	Federal Signal Corporation	0.172638%	190,063.0
240	CNK	Cinemark Holdings Inc.	0.172479%	407,801.0
241	GES	Guess? Inc.	0.172447%	311,035.0
242	DRQ	Dril-Quip Inc.	0.169493%	282,423.0
243	DORM	도먼 프로덕츠	0.169018%	74,950.0
244	TUP	Tupperware Brands Corporation	0.168814%	390,070.0
245	BHE	Benchmark Electronics Inc.	0.168761%	281,088.0
246	MNRO	Monro Inc	0.168730%	152,571.0
247	ROCK	지브롤터 인더스트리스	0.168234%	138,238.0
248	EVTC	EVERTEC Inc.	0.167851%	157,336.0
249	PLAY	Dave & Buster's Entertainment Inc.	0.166823%	169,406.0
250	AXL	American Axle & Manufacturing Holdings Inc.	0.166642%	910,168.0
251	CAL	Caleres Inc.	0.166597%	305,357.0
252	WNC	Wabash National Corporation	0.164166%	394,798.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
253	RC	Ready Capital Corporation	0.163962%	469,837.0
254	ILPT	Industrial Logistics Properties Trust	0.163781%	307,963.0
255	PATK	Patrick Industries Inc.	0.162508%	95,076.0
256	FBK	FB Financial Corporation	0.162276%	148,451.0
257	XPER	엑스페리	0.161654%	400,353.0
258	CSGS	CSG 시스템즈인터내셔널	0.158049%	106,864.0
259	AAON	에이에이온	0.157523%	109,064.0
260	TNC	Tennant Company	0.157450%	84,321.0
261	SCSC	ScanSource Inc.	0.157265%	203,796.0
262	BJRI	BJ's Restaurants Inc.	0.157240%	185,994.0
263	PBI	Pitney Bowes Inc.	0.156772%	1,320,733.0
264	ABTX	Allegiance Bancshares Inc.	0.155251%	150,303.0
265	NP	Neenah Inc	0.155112%	133,748.0
266	ALG	Alamo Group Inc.	0.154988%	45,776.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
267	LNTH	Lantheus Holdings Inc	0.154817%	221,504.0
268	GEO	GEO Group Inc	0.154756%	977,810.0
269	EGBN	이글 뱅코프	0.153650%	104,550.0
270	DBI	Designer Brands Inc. Class A	0.153169%	489,592.0
271	IRBT	아이로봇	0.152910%	96,795.0
272	NTUS	Natus Medical Incorporated	0.152557%	272,503.0
273	ARR	ARMOUR Residential REIT Inc.	0.152323%	715,718.0
274	IVR	Invesco Mortgage Capital Inc.	0.152234%	2,487,749.0
275	NTGR	NETGEAR Inc.	0.150982%	233,594.0
276	UTL	Unitil Corporation	0.150890%	127,461.0
277	FBNC	First Bancorp	0.150532%	137,738.0
278	EBIX	Ebix Inc.	0.149222%	190,163.0
279	STAR	iStar Inc.	0.148668%	243,926.0
280	CLB	Core Laboratories NV	0.147451%	214,204.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
281	KELYA	Kelly Services Inc. Class A	0.147404%	287,534.0
282	CVGW	Calavo Growers Inc.	0.147111%	141,113.0
283	SLCA	U.S. Silica Holdings Inc.	0.146095%	595,061.0
284	NX	Quanex Building Products Corporation	0.145943%	267,499.0
285	OSIS	OSI Systems Inc.	0.145798%	73,908.0
286	BRKL	Brookline Bancorp Inc.	0.145386%	346,969.0
287	RUTH	Ruth's Hospitality Group Inc.	0.144108%	253,187.0
288	LPSN	라이브퍼슨	0.142934%	199,521.0
289	SPNT	SiriusPoint Ltd	0.141824%	697,808.0
290	PRDO	Perdoceo Education Corporation	0.141474%	559,442.0
291	MTRN	Materion Corporation	0.141329%	68,502.0
292	CORT	코셉트 테라퓨틱스	0.141315%	295,032.0
293	JBSS	John B. Sanfilippo & Son Inc.	0.141034%	70,770.0
294	AMBC	Ambac Financial Group Inc.	0.140197%	369,474.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
295	VTOL	Bristow Group Inc	0.138039%	185,009.0
296	FCF	First Commonwealth Financial Corporation	0.137897%	340,893.0
297	PRK	Park National Corporation	0.137589%	42,633.0
298	AORT	Artivion Inc.	0.136609%	313,873.0
299	DHC	Diversified Healthcare Trust	0.136397%	1,907,241.0
300	OFG	OFG Bancorp	0.135515%	198,924.0
301	SSP	E. W. Scripps Company Class A	0.134345%	246,353.0
302	BANF	뱅크퍼스트	0.134201%	70,808.0
303	ADUS	Addus HomeCare Corporation	0.133761%	72,426.0
304	USPH	U.S. Physical Therapy Inc.	0.133471%	55,070.0
305	CLDT	Chatham Lodging Trust	0.133317%	389,148.0
306	PARR	Par Pacific Holdings Inc	0.132793%	365,096.0
307	BOOM	DMC Global Inc.	0.132756%	149,389.0
308	SXI	Standex International Corporation	0.131891%	50,706.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
309	HTLD	Heartland Express Inc.	0.130641%	371,479.0
310	AAN	Aaron's Company Inc	0.129395%	251,199.0
311	UIS	Unisys Corporation	0.126271%	278,635.0
312	INGN	Inogen Inc.	0.125997%	163,225.0
313	SXC	SunCoke Energy Inc.	0.125625%	663,001.0
314	TMST	TimkenSteel Corp	0.125578%	328,184.0
315	AVAV	AeroVironment Inc.	0.125261%	84,723.0
316	HNGR	Hanger Inc.	0.125078%	293,512.0
317	COHU	Cohu Inc.	0.124657%	163,203.0
318	TRST	TrustCo Bank Corp NY	0.124326%	148,835.0
319	POLY	Plantronics Inc.	0.122703%	177,303.0
320	CHCO	City Holding Company	0.122630%	62,695.0
321	OSUR	OraSure Technologies Inc.	0.122483%	574,845.0
322	GLT	Glatfelter Corporation	0.122418%	355,297.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
323	OFIX	Orthofix Medical Inc.	0.120889%	157,560.0
324	KOP	Koppers Holdings Inc.	0.120824%	170,059.0
325	DIN	Dine Brands Global Inc.	0.120186%	63,184.0
326	JACK	잭 인 더 박스	0.119720%	53,205.0
327	GPMT	Granite Point Mortgage Trust Inc.	0.119314%	429,260.0
328	FOSL	Fossil Group Inc.	0.118285%	378,683.0
329	PGTI	PGT Innovations Inc.	0.118279%	261,710.0
330	WW	WW International Inc.	0.118040%	424,679.0
331	GTY	Getty Realty Corp.	0.116762%	169,986.0
332	TVTY	Tivity Health Inc.	0.116417%	187,236.0
333	DCOM	Dime Community Bancshares Inc.	0.114871%	137,637.0
334	FBRT	Franklin BSP Realty Trust Inc.	0.114396%	350,777.0
335	BANC	Banc of California Incorporated	0.113486%	237,419.0
336	CRMT	America's Car-Mart Inc.	0.112886%	48,484.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
337	RMAX	RE/MAX Holdings Inc.	0.112828%	150,723.0
338	LNN	Lindsay Corporation	0.112537%	35,694.0
339	MODV	ModivCare Inc.	0.112477%	42,252.0
340	MLAB	Mesa Laboratories Inc.	0.110945%	17,102.0
341	TWI	Titan International Inc.	0.110755%	408,214.0
342	NBHC	National Bank Holdings Corporation Class A	0.110709%	98,208.0
343	KREF	KKR Real Estate Finance Trust Inc.	0.109872%	216,187.0
344	CHUY	Chuy's Holdings Inc.	0.109857%	158,011.0
345	CHS	Chico's FAS Inc.	0.108803%	977,315.0
346	HLX	Helix Energy Solutions Group Inc.	0.108757%	1,131,806.0
347	ETD	Ethan Allen Interiors Inc.	0.107936%	175,328.0
348	CIR	CIRCOR International Inc.	0.107911%	161,670.0
349	QNST	QuinStreet Inc.	0.107750%	398,220.0
350	RES	RPC Inc.	0.107496%	568,059.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
351	CMTL	Comtech Telecommunications Corp.	0.107268%	210,250.0
352	PETS	PetMed Express Inc.	0.106131%	167,125.0
353	CLW	Clearwater Paper Corporation	0.105019%	133,207.0
354	CNXN	PC Connection Inc.	0.104789%	87,880.0
355	EPAC	Enerpac Tool Group Corp Class A	0.104761%	250,164.0
356	EFC	Ellington Financial Inc.	0.104730%	243,793.0
357	CTS	CTS Corporation	0.104397%	126,015.0
358	CENX	Century Aluminum Company	0.103960%	221,592.0
359	ASIX	Advansix Inc.	0.103949%	103,265.0
360	GCI	Gannett Co. Inc.	0.103832%	704,164.0
361	FSP	Franklin Street Properties Corp.	0.103101%	758,629.0
362	MSEX	미들섹스 워터	0.102673%	43,289.0
363	RGP	Resources Connection Inc.	0.102130%	248,995.0
364	RGNX	REGENXBIO Inc.	0.101913%	165,215.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
365	TMP	Tompkins Financial Corporation	0.101791%	53,081.0
366	WSR	Whitestone REIT	0.101683%	368,436.0
367	CARS	Cars.com Inc.	0.100752%	264,324.0
368	CNSL	Consolidated Communications Holdings Inc.	0.100662%	575,281.0
369	MMI	Marcus & Millichap Inc.	0.100338%	87,783.0
370	RPT	RPT Realty	0.099722%	329,630.0
371	SBSI	Southside Bancshares Inc.	0.099260%	95,303.0
372	MERC	Mercer International Inc.	0.098518%	321,472.0
373	UFCS	United Fire Group Inc.	0.098447%	172,147.0
374	TALO	Talos Energy Inc.	0.097564%	326,743.0
375	BCOR	Blucora Inc.	0.097337%	217,741.0
376	OXM	Oxford Industries Inc.	0.095862%	45,638.0
377	SGH	SMART Global Holdings Inc.	0.095815%	144,239.0
378	FARO	FARO Technologies Inc.	0.095635%	72,656.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
379	LYLT	Loyalty Ventures Inc.	0.094707%	159,045.0
380	GCO	Genesco Inc.	0.094365%	58,883.0
381	CSR	Centerspace	0.092829%	41,035.0
382	ICHR	Ichor Holdings Ltd.	0.092447%	97,454.0
383	UEIC	Universal Electronics Inc.	0.089566%	104,546.0
384	REX	REX American Resources Corporation	0.089553%	41,952.0
385	FIZZ	내셔널 베버리지	0.089447%	80,080.0
386	DXPE	DXP Enterprises Inc.	0.089088%	136,280.0
387	ENTA	Enanta Pharmaceuticals Inc.	0.085996%	57,402.0
388	PAHC	Phibro Animal Health Corporation Class A	0.085680%	162,308.0
389	TILE	Interface Inc.	0.085401%	259,137.0
390	CENT	Central Garden & Pet Company	0.085350%	77,799.0
391	CONN	Conn's Inc.	0.084999%	152,902.0
392	HVT	Haverty Furniture Companies Inc.	0.083963%	118,711.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
393	LL	LL Flooring Holdings Inc.	0.082143%	232,115.0
394	CSII	Cardiovascular Systems Inc.	0.082048%	179,397.0
395	NPK	National Presto Industries Inc.	0.081811%	40,483.0
396	CPSI	Computer Programs and Systems Inc.	0.080422%	116,872.0
397	CHCT	Community Healthcare Trust Incorporated	0.080050%	76,877.0
398	MCS	Marcus Corporation	0.078935%	174,466.0
399	VIVO	Meridian Bioscience Inc.	0.078796%	124,563.0
400	AVD	American Vanguard Corporation	0.078663%	214,820.0
401	OIS	Oil States International Inc.	0.077274%	489,767.0
402	ATNI	ATN International Inc.	0.074399%	87,143.0
403	EHTH	eHealth Inc.	0.071227%	189,553.0
404	HRMY	Harmony Biosciences Holdings Inc	0.070805%	75,958.0
405	VVI	Viad Corp	0.069991%	76,993.0
406	HAFC	Hanmi Financial Corporation	0.069070%	106,823.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
407	LPI	Laredo Petroleum Inc.	0.068775%	37,802.0
408	UVE	Universal Insurance Holdings Inc.	0.068546%	223,851.0
409	HWKN	Hawkins Inc.	0.068239%	68,952.0
410	MYE	Myers Industries Inc.	0.068189%	164,864.0
411	DGII	Digi International Inc.	0.067800%	137,803.0
412	USNA	USANA Health Sciences Inc.	0.067535%	30,780.0
413	VREX	Varex Imaging Corporation	0.065209%	113,199.0
414	AHH	Armada Hoffler Properties Inc.	0.065154%	191,419.0
415	EZPW	EZCORP Inc. Class A	0.064868%	423,680.0
416	UHT	Universal Health Realty Income Trust	0.064817%	47,005.0
417	RYAM	Rayonier Advanced Materials Inc	0.064127%	508,647.0
418	PDFS	PDF Solutions Inc.	0.063853%	88,164.0
419	CATO	Cato Corporation Class A	0.063757%	155,907.0
420	ARLO	Arlo Technologies Inc.	0.063505%	295,998.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
421	APEI	American Public Education Inc.	0.063485%	149,321.0
422	MPAA	Motorcar Parts of America Inc.	0.061027%	153,284.0
423	HT	Hersha Hospitality Trust Class A	0.060946%	263,541.0
424	CPF	Central Pacific Financial Corp.	0.060858%	84,836.0
425	TCMD	Tactile Systems Technology Inc.	0.060680%	158,173.0
426	AMPH	Amphastar Pharmaceuticals Inc	0.060211%	94,050.0
427	SENEA	Seneca Foods Corporation Class A	0.059387%	50,103.0
428	TR	Tootsie Roll Industries Inc.	0.056462%	69,014.0
429	OSPN	OneSpan Inc.	0.056441%	139,867.0
430	CPS	Cooper-Standard Holdings Inc.	0.056258%	135,613.0
431	AGYS	Agilysys Inc.	0.056068%	57,452.0
432	NFBK	Northfield Bancorp Inc.	0.055637%	146,151.0
433	EGRX	Eagle Pharmaceuticals Inc.	0.054590%	46,258.0
434	HSTM	HealthStream Inc.	0.054556%	92,690.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
435	TG	Tredegar Corporation	0.054526%	192,929.0
436	VNDA	Vanda Pharmaceuticals Inc.	0.053552%	160,106.0
437	UFI	Unifi Inc.	0.051692%	110,937.0
438	UBA	Urstadt Biddle Properties Inc. Class A	0.051215%	110,380.0
439	964WKM90	STATE STREET INSTITUTIONAL LIQ STATE STR	0.051143%	2,081,027.6
440	LOCO	El Pollo Loco Holdings Inc	0.050387%	154,621.0
441	SLP	Simulations Plus Inc.	0.048879%	50,200.0
442	WETF	WisdomTree Investments Inc.	0.046313%	330,037.0
443	RRGB	Red Robin Gourmet Burgers Inc.	0.046160%	115,942.0
444	CAMP	CalAmp Corp.	0.044327%	286,297.0
445	CUTR	Cutera Inc.	0.044114%	48,253.0
446	HAYN	Haynes International Inc.	0.041144%	43,553.0
447	PNTG	Pennant Group Inc	0.040906%	105,749.0
448	POWL	Powell Industries Inc.	0.040378%	71,809.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
449	SRDX	Surmodics Inc	0.040339%	38,777.0
450	ANIK	Anika Therapeutics Inc.	0.040277%	54,160.0
451	ZEUS	Olympic Steel Inc.	0.037917%	67,998.0
452	FF	FutureFuel Corp.	0.037680%	206,077.0
453	BFS	Saul Centers Inc.	0.036509%	32,225.0
454	VRA	Vera Bradley Inc.	0.035612%	186,975.0
455	SLQT	SelectQuote Inc	0.035145%	507,110.0
456	ANIP	ANI Pharmaceuticals Inc.	0.033951%	35,432.0
457	CASH_USD	U.S. Dollar	0.032098%	1,306,078.9
458	FRGI	Fiesta Restaurant Group Inc.	0.029461%	123,080.0
459	PKE	Park Aerospace Corp.	0.027848%	86,831.0
460	TRHC	Tabula Rasa Healthcare Inc.	0.018783%	94,358.0
461	NBRWF	Nabors Industries Ltd Warrant 2021-11.06.2026 on Nabors Industries	0.006186%	17,916.0