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미국 상장 ETF 구성 종목

SPSM ETF S&P 소형주 600개 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-25

by 매일매일 업데이트!
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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: $4,523.32 M

배당 Dividend: 1.39%

1주당 가격: $42.21

2022-03-25 - 보유 종목 상세 정보

번호티커회사명구성 종목 비율보유 주식수
1SWN사우스웨스턴 에너지0.640416%4,983,778.0
2GTLS차트 인더스트리스0.613689%159,064.0
3MTDR마타도 리소시스0.601401%493,279.0
4OMCL옴니셀0.580836%196,527.0
5IRTIndependence Realty Trust Inc.0.556205%985,837.0
6EXPO엑스포넌트0.520208%233,066.0
7UFPIUFP 인더스트리0.517277%276,759.0
8VG보니지 홀딩스0.508365%1,129,207.0
9ROG로저스0.507964%83,782.0
10IIPR이노베이티브 인더스트리얼 프로퍼티0.501868%114,595.0
11MATX매트슨0.498064%188,402.0
12AMNAMN 헬스케어 서비스0.494074%211,911.0
13SMSM 에너지0.483816%544,489.0
14SPSCSPS 커머스0.462031%160,534.0

 

번호티커회사명구성 종목 비율보유 주식수
15EXLS엑슬서비스 홀딩스0.458808%149,256.0
16ADC어그리 리얼티0.455171%318,200.0
17ENSG엔사인 그룹0.444466%234,032.0
18BCPC발켐0.441448%144,849.0
19SFBS서비스퍼스트 뱅크셰어스0.438425%217,851.0
20HPHelmerich & Payne Inc.0.436851%470,829.0
21LXPLXP 인더스트리얼 트러스트0.434465%1,262,140.0
22AGOAssured Guaranty Ltd.0.429889%311,505.0
23ONTO온투 이노베이션0.425418%220,429.0
24MXL맥스리니어0.425389%315,957.0
25ABGAsbury Automotive Group Inc.0.414950%103,512.0
26SIG시그넷 주얼러스0.412917%235,363.0
27CIVI키비타스 리소시스0.409918%323,267.0
28CNMD콘메드0.405365%130,826.0

 

번호티커회사명구성 종목 비율보유 주식수
29LTHMLivent Corporation0.400623%722,650.0
30DIOD다이오즈0.399954%201,754.0
31WD워커 & 던롭0.392841%131,558.0
32INDB인디펜던트 은행(매사추세츠)0.387332%211,038.0
33AITApplied Industrial Technologies Inc.0.383972%171,583.0
34FN패브리넷0.381362%165,500.0
35SJISouth Jersey Industries Inc.0.379520%501,679.0
36LNTHLantheus Holdings Inc0.374859%302,757.0
37CBU커뮤니티 뱅크 시스템0.374605%241,710.0
38NSIT인사이트 엔터프라이지즈0.371011%155,658.0
39REZIResideo Technologies Inc.0.368963%645,791.0
40VIAV비아비 솔루션스0.367183%1,028,684.0
41KLIC쿨리크 & 소파 인더스트리스0.366042%278,192.0
42UCBI유나이티드 커뮤니티 뱅크0.365209%467,593.0

 

번호티커회사명구성 종목 비율보유 주식수
43JBT존 빈 테크놀로지스0.364626%141,681.0
44FLOWSPX Flow Inc.0.361319%187,759.0
45ATIAllegheny Technologies Incorporated0.356130%570,735.0
46COOP미스터쿠퍼 그룹0.355843%335,097.0
47FULH.B. Fuller Company0.355739%236,587.0
48FHB퍼스트 하와이안0.355692%570,237.0
49ISBC인베스터스 뱅코프0.352831%1,006,723.0
50BKUBankUnited Inc.0.352804%382,082.0
51PRFT퍼피션트0.351634%147,570.0
52KFYKorn Ferry0.345894%243,401.0
53RMBS램버스0.340140%489,147.0
54PPBI퍼시픽 프리미어 뱅코프0.332137%421,041.0
55MLIMueller Industries Inc.0.331227%256,606.0
56AELAmerican Equity Investment Life Holding Company0.330166%367,510.0

 

번호티커회사명구성 종목 비율보유 주식수
57PCRX파시라 바이오사이언스0.329886%198,591.0
58HIHillenbrand Inc.0.328640%325,696.0
59FIXComfort Systems USA Inc.0.328289%161,425.0
60PTEN패터슨-UTI 에너지0.328073%959,285.0
61ASO아카데미 스포츠 앤 아웃도어스0.327341%390,759.0
62MTHMeritage Homes Corporation0.326536%167,088.0
63AEIS어드밴스드 에너지 인더스트리스0.325566%168,457.0
64GPIGroup 1 Automotive Inc.0.325414%76,950.0
65UNIT유니티 그룹0.325055%1,055,838.0
66OMIOwens & Minor Inc.0.323472%337,435.0
67FELE프랭클린 일렉트릭0.323309%173,935.0
68FORM폼팩터0.321931%349,831.0
69MMSI메리트 메디컬 시스템즈0.316085%227,533.0
70AWRAmerican States Water Company0.315122%165,421.0

 

번호티커회사명구성 종목 비율보유 주식수
71WSFSWSFS 파이낸셜0.314041%292,901.0
72CVBFCVB 파이낸셜0.310826%604,194.0
73CYTK사이토키네틱스0.310186%373,966.0
74TRUP트루패니언0.310095%154,016.0
75AVAAvista Corporation0.309922%316,957.0
76REGI리뉴어블 에너지 그룹0.305647%225,524.0
77SMPL더 심플리 굿 푸드0.305493%377,652.0
78CWTCalifornia Water Service Group0.302293%236,149.0
79SHOO스티븐 매든0.300512%342,584.0
80SFNC시몬스 퍼스트 내셔널 Class A0.300282%502,618.0
81ALRM알람닷컴 홀딩스0.300249%206,231.0
82ABMABM Industries Incorporated0.300079%301,187.0
83EPRTEssential Properties Realty Trust Inc.0.297317%541,976.0
84BCCBoise Cascade Co.0.296798%176,398.0

 

번호티커회사명구성 종목 비율보유 주식수
85AJRDAerojet Rocketdyne Holdings Inc.0.293742%336,149.0
86BOOTBoot Barn Holdings Inc.0.293361%133,244.0
87ABCB아메리스 뱅코프0.289098%294,920.0
88BMIBadger Meter Inc.0.287213%131,370.0
89TWNK호스테스 브랜즈0.285506%616,759.0
90LCIILCI Industries0.285149%113,424.0
91SITCSITE Centers Corp.0.284943%803,808.0
92PBHPrestige Consumer Healthcare Inc0.277651%224,976.0
93AINAlbany International Corp. Class A0.275225%145,123.0
94UNFUniFirst Corporation0.275148%67,770.0
95CPECallon Petroleum Company0.275068%210,587.0
96HUBG허브 그룹 Class A0.274997%151,081.0
97ACAArcosa Inc.0.273674%215,444.0
98FWRD포워드 에어0.268682%121,090.0

 

번호티커회사명구성 종목 비율보유 주식수
99SHAKShake Shack Inc. Class A0.267074%174,411.0
100IBTX인디펜던트 뱅크 그룹0.266060%163,910.0
101MDRX올스크립트 헬스케어 솔루션스0.265443%550,090.0
102ARNCArconic Corp.0.263571%474,479.0
103FBPFirst Bancorp0.262039%899,378.0
104CCOI코젠트 커뮤니케이션스 홀딩스0.261522%190,551.0
105DORM도먼 프로덕츠0.261420%126,888.0
106SANM산미나0.261414%283,177.0
107ACLS액셀리스 테크놀로지스0.259900%148,294.0
108SEMSelect Medical Holdings Corporation0.258117%472,247.0
109964WKM90STATE STREET INSTITUTIONAL LIQ STATE STR0.258079%11,568,358.77
110WIRE앙코어 와이어0.257908%90,212.0
111GKOSGlaukos Corp0.256502%208,821.0
112COLB컬럼비아 뱅킹 시스템0.254769%348,382.0

 

번호티커회사명구성 종목 비율보유 주식수
113MOG.AMoog Inc. Class A0.253698%129,477.0
114ITGRInteger Holdings Corporation0.252933%148,108.0
115WDFCWD-40 컴퍼니0.252585%61,042.0
116MTORMeritor Inc.0.249277%314,666.0
117AXAxos Financial Inc.0.247775%238,644.0
118KWRQuaker Houghton0.244522%59,754.0
119UNFIUnited Natural Foods Inc.0.243992%258,556.0
120EVTCEVERTEC Inc.0.242587%268,293.0
121MANT맨텍 인터내셔널 Class A0.239647%123,743.0
122NTCT네트스카우트 시스템즈0.237096%331,601.0
123GMSGMS Inc.0.237010%193,233.0
124IOSP이노스펙0.235367%110,683.0
125ALGT얼리전트 트래블0.235275%68,322.0
126AAWW아틀라스 에어 월드와이드 홀딩0.234392%121,323.0

 

번호티커회사명구성 종목 비율보유 주식수
127CVCO카브코 인더스트리스0.233877%37,937.0
128PLXS플렉서스0.232415%125,141.0
129LGIHLGI 홈스0.231239%95,129.0
130THRM젠섬0.231176%147,971.0
131BDNBrandywine Realty Trust0.230827%766,429.0
132CPKChesapeake Utilities Corporation0.230500%78,727.0
133CORT코셉트 테라퓨틱스0.230166%425,976.0
134ITRI아이트론0.229540%201,589.0
135ROIC리테일 오퍼튜니티 인베스트먼트0.228341%545,886.0
136JJSFJ&J 스낵 푸드0.227520%66,880.0
137FBCFlagstar Bancorp Inc.0.226501%237,717.0
138TBK트라이엄프 뱅코프0.225958%106,236.0
139MDCM.D.C. Holdings Inc.0.225178%251,836.0
140KARKAR Auction Services Inc.0.225124%544,878.0

 

번호티커회사명구성 종목 비율보유 주식수
141COKE코카콜라 콘솔리데이티드0.224187%20,758.0
142CELH셀시어스 홀딩스0.222078%171,928.0
143AAON에이에이온0.221911%185,304.0
144SSTKShutterstock Inc.0.220467%103,589.0
145SPXCSPX Corporation0.219998%203,118.0
146AVAVAeroVironment Inc.0.219430%103,297.0
147BRCBrady Corporation Class A0.219399%214,962.0
148FFBC퍼스트 파이낸셜 뱅코프0.218954%420,505.0
149IBPInstalled Building Products Inc.0.218064%105,524.0
150EPAY보텀라인 테크놀로지스0.217811%172,254.0
151ARCB아크베스트0.217513%110,657.0
152NEO네오지노믹스0.216048%554,024.0
153TTGT테크타겟0.215058%118,733.0
154PBFPBF Energy Inc. Class A0.212887%425,440.0

 

번호티커회사명구성 종목 비율보유 주식수
155SCLStepan Company0.211291%95,571.0
156BBBYBed Bath & Beyond Inc.0.210568%428,641.0
157XHRXenia Hotels & Resorts Inc.0.209635%508,487.0
158CMPCompass Minerals International Inc.0.209492%152,989.0
159FSSFederal Signal Corporation0.209048%274,394.0
160WREWashington Real Estate Investment Trust0.208812%379,406.0
161NPOEnPro Industries Inc.0.207974%92,622.0
162ODPODP0.206772%204,333.0
163UEUrban Edge Properties0.205794%492,247.0
164VSTOVista Outdoor Inc0.205517%250,469.0
165MEDMedifast Inc.0.204061%52,209.0
166KTBKontoor Brands Inc.0.203446%211,834.0
167CSGSCSG 시스템즈인터내셔널0.203026%144,638.0
168DDD3D Systems Corporation0.202956%574,698.0

 

번호티커회사명구성 종목 비율보유 주식수
169DRHDiamondRock Hospitality Company0.202420%944,169.0
170EBSEmergent BioSolutions Inc.0.201904%212,949.0
171SBCF시코스트 뱅킹 코퍼레이션 오브 플로리다0.201553%262,100.0
172FCPTFour Corners Property Trust Inc.0.201310%344,416.0
173MYGN미리아드 제네틱스0.198482%355,450.0
174HCCWarrior Met Coal Inc.0.198377%230,428.0
175BANR배너0.198224%153,673.0
176NXRTNexPoint Residential Trust Inc.0.198215%102,079.0
177CRSCarpenter Technology Corporation0.197809%216,738.0
178IDCC인터디지털 와이어리스0.197035%137,657.0
179KNKnowles Corp.0.195706%408,593.0
180MDMEDNAX Inc.0.194444%379,449.0
181PRGS프로그레스 소프트웨어0.194045%195,946.0
182PRAAPRA 그룹0.194023%196,189.0

 

번호티커회사명구성 종목 비율보유 주식수
183HOPE호프 뱅코프0.193816%538,943.0
184BBarnes Group Inc.0.192749%208,846.0
185JOESt. Joe Company0.192238%147,932.0
186UCTT울트라 클린 홀딩스0.191557%202,178.0
187VBTX베리텍스 홀딩스0.190349%221,275.0
188EPCEdgewell Personal Care Co.0.190218%240,725.0
189AATAmerican Assets Trust Inc.0.189439%235,746.0
190GNWGenworth Financial Inc. Class A0.189272%2,274,558.0
191WWWWolverine World Wide Inc.0.188858%368,869.0
192LKFN레이크랜드 파이낸셜0.188711%112,636.0
193AKRAcadia Realty Trust0.187834%393,624.0
194RNST르네산트0.187476%248,186.0
195PSMT프라이스스마트0.187407%108,059.0
196OIO-I Glass Inc0.187385%692,456.0

 

번호티커회사명구성 종목 비율보유 주식수
197AMEH아폴로 메디컬 홀딩스0.186970%167,786.0
198TSETrinseo Public Limited Company0.186943%174,069.0
199CALM칼 메인 푸즈0.186809%168,383.0
200RLGYRealogy Holdings Corp.0.186719%522,451.0
201PRKPark National Corporation0.186212%64,232.0
202TRMK트러스트마크0.185876%274,345.0
203JACK잭 인 더 박스0.185604%93,859.0
204ARIApollo Commercial Real Estate Finance Inc.0.184381%592,887.0
205ESEESCO Technologies Inc.0.183994%115,673.0
206LGND리간드 파마슈티컬스0.183444%74,869.0
207CAKE치즈케익 팩토리0.183345%217,649.0
208PIPRPiper Sandler Companies0.182505%63,461.0
209EGBN이글 뱅코프0.182268%143,336.0
210WGOWinnebago Industries Inc.0.182226%148,406.0

 

번호티커회사명구성 종목 비율보유 주식수
211CNKCinemark Holdings Inc.0.182189%477,580.0
212TWOTwo Harbors Investment Corp.0.182032%1,542,451.0
213CTRE케어트러스트 리츠0.180896%434,779.0
214TDSTelephone and Data Systems Inc.0.180381%441,592.0
215NMIHNMI 홀딩스 Class A0.179040%385,653.0
216HTHHilltop Holdings Inc.0.178569%273,186.0
217FOEFerro Corporation0.178553%369,681.0
218MTRNMaterion Corporation0.178114%91,559.0
219XPER엑스페리0.177287%470,228.0
220THSTreeHouse Foods Inc.0.176579%250,162.0
221DEAEasterly Government Properties Inc0.176553%384,921.0
222STCStewart Information Services Corporation0.175770%120,564.0
223PFSProvident Financial Services Inc.0.175141%339,709.0
224MSEX미들섹스 워터0.174960%78,152.0

 

번호티커회사명구성 종목 비율보유 주식수
225SKTTanger Factory Outlet Centers Inc.0.174429%467,908.0
226VRTVVeritiv Corp0.173646%62,036.0
227INTWorld Fuel Services Corporation0.173418%282,671.0
228CVET커버트러스0.173367%462,844.0
229BGSB&G Foods Inc.0.173302%289,859.0
230SBHSally Beauty Holdings Inc.0.173174%489,747.0
231ANFAbercrombie & Fitch Co. Class A0.172316%251,189.0
232PLAYDave & Buster's Entertainment Inc.0.171028%172,781.0
233CCSCentury Communities Inc.0.170912%133,772.0
234BLMN블루민 브랜즈0.169525%361,165.0
235VRTS버투스 인베스트먼트 파트너스0.169359%31,901.0
236TGITriumph Group Inc.0.169237%289,653.0
237NWBI노스웨스트 뱅크셰어즈0.169011%568,334.0
238GCPGCP Applied Technologies Inc.0.168606%240,616.0

 

번호티커회사명구성 종목 비율보유 주식수
239HMNHorace Mann Educators Corporation0.168299%185,767.0
240LNNLindsay Corporation0.167932%48,969.0
241SUPNSupernus Pharmaceuticals Inc.0.167331%238,039.0
242STARiStar Inc.0.166731%310,241.0
243AIRAAR CORP.0.166606%148,176.0
244GBXGreenbrier Companies Inc.0.166585%145,332.0
245LPSN라이브퍼슨0.166216%299,703.0
246MYRGMYR Group Inc.0.165889%74,944.0
247HNIHNI Corporation0.165259%195,712.0
248TBBKBancorp Inc0.163922%255,753.0
249XNCR젠코0.163501%261,094.0
250EATBrinker International Inc.0.163268%198,225.0
251CENTA센트럴 가든 앤드 펫 Class A0.163230%176,308.0
252VCELVericel Corporation0.163103%209,787.0

 

번호티커회사명구성 종목 비율보유 주식수
253IRBT아이로봇0.162867%121,351.0
254NWNNorthwest Natural Holding Co.0.162536%138,353.0
255ALEXAlexander & Baldwin Inc.0.162359%322,594.0
256GPREGreen Plains Inc.0.161212%240,716.0
257WABCWestamerica Bancorporation0.159417%119,516.0
258NBTBNBT Bancorp Inc.0.158988%194,027.0
259CUBICustomers Bancorp Inc.0.158395%135,368.0
260RCII렌트어센터0.157999%272,291.0
261CASH메타 파이낸셜 그룹0.157783%132,669.0
262NVEENV5 Global Inc0.156711%52,820.0
263PMTPennyMac Mortgage Investment Trust0.156663%421,766.0
264FBKFB Financial Corporation0.156267%158,584.0
265OIIOceaneering International Inc.0.156215%447,719.0
266ECPG앙코어 캐피털 그룹0.155732%111,051.0

 

번호티커회사명구성 종목 비율보유 주식수
267AVNSAvanos Medical Inc.0.155533%215,643.0
268GNLGlobal Net Lease Inc0.155249%465,486.0
269CRVL코어벨0.155017%42,049.0
270MEIMethode Electronics Inc.0.154450%165,627.0
271EXTRExtreme Networks Inc.0.154272%573,879.0
272KALUKaiser Aluminum Corporation0.153312%71,111.0
273BANF뱅크퍼스트0.152949%84,599.0
274ROCK지브롤터 인더스트리스0.152517%146,393.0
275IPAR인터 파퓸스0.152407%79,493.0
276TTECTTEC 홀딩스0.150359%82,013.0
277TNCTennant Company0.149846%82,893.0
278TTMITTM Technologies Inc.0.149780%467,214.0
279GDOTGreen Dot Corporation Class A0.149746%246,234.0
280ECOLUS Ecology Inc.0.149166%140,676.0

 

번호티커회사명구성 종목 비율보유 주식수
281ANDEAndersons Inc.0.149087%135,170.0
282GVAGranite Construction Incorporated0.147959%204,509.0
283PRLBProto Labs Inc.0.147439%124,275.0
284ASIXAdvansix Inc.0.147437%126,075.0
285PLMRPalomar Holdings Inc.0.146891%108,153.0
286COHUCohu Inc.0.146519%217,761.0
287CENXCentury Aluminum Company0.146363%224,835.0
288FBNCFirst Bancorp0.146178%155,160.0
289PLUSePlus inc.0.146178%121,005.0
290ALGAlamo Group Inc.0.146000%44,363.0
291MNROMonro Inc0.145456%150,266.0
292LTCLTC Properties Inc.0.144861%175,782.0
293HSKAHeska Corporation0.144350%47,816.0
294ILPTIndustrial Logistics Properties Trust0.143989%292,579.0

 

번호티커회사명구성 종목 비율보유 주식수
295EGHT8x8 Inc.0.143492%525,063.0
296VECOVeeco Instruments Inc.0.143389%227,277.0
297UISUnisys Corporation0.142697%300,300.0
298STRAStrategic Education Inc.0.142683%101,584.0
299FCFFirst Commonwealth Financial Corporation0.141901%418,742.0
300ATGEAdtalem Global Education Inc.0.141767%221,881.0
301CYHCommunity Health Systems Inc.0.141373%556,366.0
302CSRCenterspace0.141083%66,625.0
303PATKPatrick Industries Inc.0.140956%101,255.0
304BHLBBerkshire Hills Bancorp Inc.0.140129%218,707.0
305CFFNCapitol Federal Financial Inc.0.139586%578,808.0
306SKYW스카이웨스트0.139160%225,845.0
307SVCService Properties Trust0.138779%738,807.0
308TREELendingTree Inc.0.138619%51,668.0

 

번호티커회사명구성 종목 비율보유 주식수
309MODVModivCare Inc.0.138563%54,723.0
310UVVUniversal Corp0.137300%110,019.0
311CRNC세렌스0.137107%175,144.0
312OSISOSI Systems Inc.0.136808%73,031.0
313PRAProAssurance Corporation0.136477%241,419.0
314SNBRSleep Number Corporation0.136435%101,928.0
315VGRVector Group Ltd.0.135336%581,074.0
316CLBCore Laboratories NV0.135216%207,784.0
317MHOM/I Homes Inc.0.134765%130,162.0
318NYMTNew York Mortgage Trust Inc.0.134131%1,698,418.0
319VREVeris Residential Inc.0.132547%358,781.0
320OXMOxford Industries Inc.0.131255%71,203.0
321SLCAU.S. Silica Holdings Inc.0.130974%332,251.0
322CDMOAvid Bioservices Inc.0.130890%274,421.0

 

번호티커회사명구성 종목 비율보유 주식수
323SBSISouthside Bancshares Inc.0.130860%145,373.0
324OFGOFG Bancorp0.130584%220,468.0
325HCSGHealthcare Services Group Inc.0.130122%335,020.0
326AMPHAmphastar Pharmaceuticals Inc0.130042%164,293.0
327DLXDeluxe Corporation0.129945%190,539.0
328MLABMesa Laboratories Inc.0.129857%23,343.0
329TVTYTivity Health Inc.0.129215%198,087.0
330ENVAEnova International Inc0.129160%151,480.0
331SNEXStoneX Group Inc.0.128476%75,965.0
332DINDine Brands Global Inc.0.127586%76,879.0
333SXIStandex International Corporation0.127506%55,163.0
334ADUSAddus HomeCare Corporation0.127253%71,346.0
335EPACEnerpac Tool Group Corp Class A0.127139%270,222.0
336SLVMSylvamo Corporation0.126942%159,032.0

 

번호티커회사명구성 종목 비율보유 주식수
337SAFTSafety Insurance Group Inc.0.126785%63,705.0
338RGRSturm Ruger & Company Inc.0.125689%78,643.0
339DRQDril-Quip Inc.0.125667%157,876.0
340GIIIG-III Apparel Group Ltd.0.124653%197,023.0
341SPTNSpartanNash Company0.124456%160,817.0
342KAMNKaman Corporation Class A0.124063%125,335.0
343BRKLBrookline Bancorp Inc.0.123316%348,086.0
344USPHU.S. Physical Therapy Inc.0.122867%57,846.0
345NBRNabors Industries Ltd.0.121653%34,775.0
346SGHSMART Global Holdings Inc.0.120925%209,608.0
347ELFe.l.f. Beauty Inc.0.120757%213,864.0
348NBHCNational Bank Holdings Corporation Class A0.120578%132,962.0
349APOGApogee Enterprises Inc.0.120036%110,258.0
350INVAInnoviva Inc.0.119968%277,480.0

 

번호티커회사명구성 종목 비율보유 주식수
351MMIMarcus & Millichap Inc.0.119901%112,040.0
352AROCArchrock Inc.0.119893%598,460.0
353FLGT펄젠트 제네틱스0.119848%87,509.0
354PGTIPGT Innovations Inc.0.119721%266,590.0
355ENTAEnanta Pharmaceuticals Inc.0.119523%80,614.0
356SSPE. W. Scripps Company Class A0.119230%258,063.0
357RWTRedwood Trust Inc.0.119222%511,397.0
358AZZAZZ Inc.0.119206%109,541.0
359LZBLa-Z-Boy Incorporated0.118945%194,871.0
360OPIOffice Properties Income Trust0.118898%218,695.0
361STBAS&T Bancorp Inc.0.118278%176,433.0
362GDENGolden Entertainment Inc.0.118042%91,623.0
363DNOWNOW Inc.0.117949%499,723.0
364CHCOCity Holding Company0.117767%68,282.0

 

번호티커회사명구성 종목 비율보유 주식수
365AMCXAMC 네트웍스 Class A0.117739%130,894.0
366CXWCoreCivic Inc.0.117368%539,589.0
367POLYPlantronics Inc.0.116726%192,715.0
368CEIXCONSOL Energy Inc0.116273%141,092.0
369SCHLScholastic Corporation0.115276%135,623.0
370PUMPProPetro Holding Corp.0.115246%375,975.0
371NKTR넥타 테라퓨틱스0.114653%832,951.0
372MRTNMarten Transport Ltd.0.113133%267,608.0
373HRMYHarmony Biosciences Holdings Inc0.112994%102,716.0
374SHENShenandoah Telecommunications Company0.112914%223,558.0
375CTSCTS Corporation0.112489%144,520.0
376RGNXREGENXBIO Inc.0.112190%168,303.0
377MCRIMonarch Casino & Resort Inc.0.111741%59,024.0
378BIGBig Lots Inc.0.111562%135,229.0

 

번호티커회사명구성 종목 비율보유 주식수
379EIGEmployers Holdings Inc.0.111031%124,611.0
380NXGNNextGen Healthcare Inc.0.110444%249,026.0
381VIVOMeridian Bioscience Inc.0.110383%194,035.0
382RPTRPT Realty0.110057%378,320.0
383RILYB. Riley Financial Inc.0.109773%71,791.0
384DCOMDime Community Bancshares Inc.0.109294%144,944.0
385MGPIMGP Ingredients Inc.0.109207%56,144.0
386GTYGetty Realty Corp.0.108956%177,662.0
387LPILaredo Petroleum Inc.0.107896%64,667.0
388BKEBuckle Inc.0.107211%131,628.0
389BANCBanc of California Incorporated0.106143%241,269.0
390PLABPhotronics Inc.0.105191%274,456.0
391RCReady Capital Corporation0.103806%297,894.0
392RDNTRadNet Inc.0.103517%206,411.0

 

번호티커회사명구성 종목 비율보유 주식수
393MATWMatthews International Corporation Class A0.102756%141,855.0
394GFFGriffon Corporation0.101887%213,714.0
395INNSummit Hotel Properties Inc.0.101850%475,067.0
396CHEFChefs' Warehouse Inc.0.101079%146,298.0
397SAHSonic Automotive Inc. Class A0.100164%93,694.0
398FIZZ내셔널 베버리지0.099986%105,455.0
399PFBCPreferred Bank0.099833%59,810.0
400TBITrueBlue Inc.0.099004%158,495.0
401ONLOrion Office REIT Inc.0.098496%250,714.0
402ICHRIchor Holdings Ltd.0.098287%127,295.0
403DFINDonnelley Financial Solutions Inc.0.097906%131,475.0
404HSCHarsco Corporation0.097752%355,082.0
405CARSCars.com Inc.0.097573%292,751.0
406ASTEAstec Industries Inc.0.097291%100,857.0

 

번호티커회사명구성 종목 비율보유 주식수
407EFCEllington Financial Inc.0.097182%245,281.0
408HLITHarmonic Inc.0.096891%461,543.0
409TMSTTimkenSteel Corp0.096600%186,240.0
410CHCTCommunity Healthcare Trust Incorporated0.096500%105,916.0
411FAROFARO Technologies Inc.0.096373%81,585.0
412HZOMarineMax Inc.0.095884%97,659.0
413AHHArmada Hoffler Properties Inc.0.095873%298,231.0
414AMSFAMERISAFE Inc.0.095782%87,460.0
415BCORBlucora Inc.0.093984%220,681.0
416HMSTHomeStreet Inc.0.093718%89,002.0
417SWMSchweitzer-Mauduit International Inc.0.093410%142,321.0
418ADTNADTRAN Inc.0.093301%218,506.0
419TUPTupperware Brands Corporation0.093108%220,356.0
420CCSIConsensus Cloud Solutions Inc.0.092667%70,439.0

 

번호티커회사명구성 종목 비율보유 주식수
421HAHawaiian Holdings Inc.0.092489%231,739.0
422TMPTompkins Financial Corporation0.092452%53,001.0
423XPELXPEL Inc.0.092317%74,000.0
424AXLAmerican Axle & Manufacturing Holdings Inc.0.091984%512,193.0
425GCOGenesco Inc.0.091963%60,719.0
426USNAUSANA Health Sciences Inc.0.091530%52,722.0
427BHEBenchmark Electronics Inc.0.091029%158,400.0
428KREFKKR Real Estate Finance Trust Inc.0.090516%197,342.0
429CEVACEVA Inc.0.089388%102,712.0
430AMWDAmerican Woodmark Corporation0.089243%74,203.0
431SCSCScanSource Inc.0.088952%113,630.0
432VREXVarex Imaging Corporation0.088827%177,991.0
433HFWAHeritage Financial Corporation0.087575%156,959.0
434HWKNHawkins Inc.0.086518%83,491.0

 

번호티커회사명구성 종목 비율보유 주식수
435EBIXEbix Inc.0.085805%106,987.0
436LMATLeMaitre Vascular Inc.0.085196%85,895.0
437BSIGBrightSphere Investment Group Inc.0.085115%154,903.0
438VTOLBristow Group Inc0.084766%103,701.0
439FDPFresh Del Monte Produce Inc.0.084703%149,480.0
440ANGOAngioDynamics Inc.0.084448%174,039.0
441GESGuess? Inc.0.084346%174,472.0
442PBIPitney Bowes Inc.0.084213%741,617.0
443DBIDesigner Brands Inc. Class A0.083811%277,462.0
444ABTXAllegiance Bancshares Inc.0.083517%84,354.0
445SMPStandard Motor Products Inc.0.082976%85,248.0
446NTUSNatus Medical Incorporated0.082277%151,709.0
447PDFSPDF Solutions Inc.0.081957%134,765.0
448CSIICardiovascular Systems Inc.0.081762%181,705.0

 

번호티커회사명구성 종목 비율보유 주식수
449AGYSAgilysys Inc.0.080406%86,953.0
450CHRSCoherus BioSciences Inc.0.079489%284,819.0
451SAFESafehold Inc.0.078964%63,263.0
452CCRNCross Country Healthcare Inc.0.078863%159,021.0
453UTLUnitil Corporation0.078711%72,063.0
454PRDOPerdoceo Education Corporation0.078415%313,555.0
455TILEInterface Inc.0.078197%264,142.0
456JRVRJames River Group Holdings Ltd0.077847%166,801.0
457AORTArtivion Inc.0.077674%175,934.0
458HAFCHanmi Financial Corporation0.077630%137,161.0
459ZUMZZumiez Inc.0.076844%86,242.0
460HSIIHeidrick & Struggles International Inc.0.076595%87,586.0
461ROCCRanger Oil Corporation Class A0.076502%94,312.0
462KELYAKelly Services Inc. Class A0.076337%161,330.0

 

번호티커회사명구성 종목 비율보유 주식수
463ARLOArlo Technologies Inc.0.075603%380,347.0
464TWITitan International Inc.0.075595%228,955.0
465CPFCentral Pacific Financial Corp.0.075058%122,433.0
466IIINInsteel Industries Inc.0.074714%86,583.0
467WNCWabash National Corporation0.074490%218,950.0
468NXQuanex Building Products Corporation0.074418%149,385.0
469WRLDWorld Acceptance Corporation0.074319%18,219.0
470SXCSunCoke Energy Inc.0.073948%371,605.0
471CALCaleres Inc.0.073889%168,124.0
472CUTRCutera Inc.0.073699%73,168.0
473ARRARMOUR Residential REIT Inc.0.073691%397,974.0
474MYEMyers Industries Inc.0.073379%162,430.0
475UHTUniversal Health Realty Income Trust0.072659%57,310.0
476NTGRNETGEAR Inc.0.072181%132,062.0

 

번호티커회사명구성 종목 비율보유 주식수
477JBSSJohn B. Sanfilippo & Son Inc.0.071526%39,749.0
478DGIIDigi International Inc.0.071297%153,574.0
479OPRXOptimizeRx Corporation0.071188%79,457.0
480VVIViad Corp0.070678%91,856.0
481RESRPC Inc.0.070545%310,323.0
482SLPSimulations Plus Inc.0.070511%70,190.0
483GEOGEO Group Inc0.070181%548,055.0
484RUTHRuth's Hospitality Group Inc.0.069977%140,597.0
485CRSR커세어 게이밍0.068880%147,871.0
486DHCDiversified Healthcare Trust0.068203%1,068,946.0
487HNGRHanger Inc.0.067901%164,521.0
488HTLDHeartland Express Inc.0.067032%208,226.0
489AANAaron's Company Inc0.067024%141,982.0
490CVGWCalavo Growers Inc.0.066833%79,760.0

 

번호티커회사명구성 종목 비율보유 주식수
491HLXHelix Energy Solutions Group Inc.0.066795%634,339.0
492COLLCollegium Pharmaceutical Inc.0.066549%156,181.0
493GCIGannett Co. Inc.0.066057%639,526.0
494IVRInvesco Mortgage Capital Inc.0.065914%1,380,648.0
495PLCEChildren's Place Inc.0.064990%60,177.0
496UFCSUnited Fire Group Inc.0.064877%96,582.0
497TALOTalos Energy Inc.0.064490%183,658.0
498BLFSBioLife Solutions Inc.0.064482%130,375.0
499CLDTChatham Lodging Trust0.064456%217,728.0
500NPNeenah Inc0.064413%75,544.0
501NFBKNorthfield Bancorp Inc.0.064158%196,039.0
502INGNInogen Inc.0.064150%91,171.0
503ITOSiTeos Therapeutics Inc.0.064058%89,956.0
504VNDAVanda Pharmaceuticals Inc.0.063769%251,621.0

 

번호티커회사명구성 종목 비율보유 주식수
505OFIXOrthofix Medical Inc.0.063655%88,093.0
506BFSSaul Centers Inc.0.063008%58,840.0
507SPNTSiriusPoint Ltd0.062460%378,349.0
508BJRIBJ's Restaurants Inc.0.061430%104,264.0
509TRSTTrustCo Bank Corp NY0.061091%85,043.0
510KOPKoppers Holdings Inc.0.060703%96,319.0
511TRTootsie Roll Industries Inc.0.060681%79,509.0
512QUREuniQure N.V.0.060282%161,224.0
513WSRWhitestone REIT0.059830%206,455.0
514GPMTGranite Point Mortgage Trust Inc.0.059660%243,113.0
515WETFWisdomTree Investments Inc.0.059062%484,881.0
516BOOMDMC Global Inc.0.058612%83,645.0
517ETDEthan Allen Interiors Inc.0.058133%99,610.0
518GLTGlatfelter Corporation0.058103%199,118.0

 

번호티커회사명구성 종목 비율보유 주식수
519QNSTQuinStreet Inc.0.058070%223,431.0
520SRDXSurmodics Inc0.058027%63,041.0
521FBRTFranklin BSP Realty Trust Inc.0.057606%197,263.0
522HIBBHibbett Inc0.057490%56,587.0
523CHSChico's FAS Inc.0.057350%554,027.0
524FORRForrester Research Inc.0.057184%49,105.0
525CNXNPC Connection Inc.0.057130%49,228.0
526MERCMercer International Inc.0.057081%179,808.0
527PETSPetMed Express Inc.0.056600%93,792.0
528MOVMovado Group Inc.0.056505%73,267.0
529UBAUrstadt Biddle Properties Inc. Class A0.056471%134,931.0
530CIRCIRCOR International Inc.0.056172%90,637.0
531ENDPEndo International Plc0.055967%1,054,077.0
532PARRPar Pacific Holdings Inc0.055389%207,591.0

 

번호티커회사명구성 종목 비율보유 주식수
533EGRXEagle Pharmaceuticals Inc.0.054876%51,407.0
534HCIHCI Group Inc.0.054802%36,125.0
535WWWW International Inc.0.054345%238,122.0
536FSPFranklin Street Properties Corp.0.054277%423,124.0
537AVDAmerican Vanguard Corporation0.053701%120,357.0
538CHUYChuy's Holdings Inc.0.052910%87,322.0
539RMAXRE/MAX Holdings Inc.0.052893%84,465.0
540CRMTAmerica's Car-Mart Inc.0.052707%27,288.0
541REXREX American Resources Corporation0.052705%22,888.0
542SCVLShoe Carnival Inc.0.052627%78,554.0
543HAYNHaynes International Inc.0.052099%54,628.0
544DBDDiebold Nixdorf Incorporated0.051268%326,431.0
545HSTMHealthStream Inc.0.051196%112,936.0
546DXPEDXP Enterprises Inc.0.051141%76,159.0

 

번호티커회사명구성 종목 비율보유 주식수
547OSUROraSure Technologies Inc.0.051120%326,884.0
548THRYThryv Holdings Inc.0.050675%75,894.0
549CARACara Therapeutics Inc0.050619%187,364.0
550ZIMVZimVie Inc.0.050441%93,584.0
551JYNTJoint Corp0.050176%64,482.0
552OSPNOneSpan Inc.0.049549%154,668.0
553RGPResources Connection Inc.0.049420%134,013.0
554CLWClearwater Paper Corporation0.049268%75,631.0
555LQDTLiquidity Services Inc.0.049263%120,404.0
556DOUGDouglas Elliman Inc.0.049014%298,915.0
557FOSLFossil Group Inc.0.048455%215,263.0
558CPSIComputer Programs and Systems Inc.0.048343%65,428.0
559ORGOOrganogenesis Holdings Inc. Class A0.045733%282,757.0
560LLLL Flooring Holdings Inc.0.045069%131,611.0

 

번호티커회사명구성 종목 비율보유 주식수
561UEICUniversal Electronics Inc.0.044075%58,607.0
562PNTGPennant Group Inc0.044042%120,746.0
563APEIAmerican Public Education Inc.0.043609%84,805.0
564CENTCentral Garden & Pet Company0.043478%43,727.0
565RYAMRayonier Advanced Materials Inc0.042172%287,725.0
566ATNIATN International Inc.0.041896%48,792.0
567HVTHaverty Furniture Companies Inc.0.041445%66,301.0
568OISOil States International Inc.0.041413%269,423.0
569AMBCAmbac Financial Group Inc.0.040877%209,404.0
570CNSLConsolidated Communications Holdings Inc.0.040789%320,765.0
571CMTLComtech Telecommunications Corp.0.040743%118,746.0
572PAHCPhibro Animal Health Corporation Class A0.040621%92,288.0
573NPKNational Presto Industries Inc.0.039964%23,067.0
574CONNConn's Inc.0.039216%86,937.0

 

번호티커회사명구성 종목 비율보유 주식수
575MCSMarcus Corporation0.038435%97,834.0
576ANIKAnika Therapeutics Inc.0.038204%65,387.0
577SLQTSelectQuote Inc0.038024%557,003.0
578LPGDorian LPG Ltd.0.037543%122,747.0
579TCMDTactile Systems Technology Inc.0.037439%89,792.0
580LYLTLoyalty Ventures Inc.0.037101%89,847.0
581UVEUniversal Insurance Holdings Inc.0.036589%125,486.0
582ANIPANI Pharmaceuticals Inc.0.033578%55,683.0
583TGTredegar Corporation0.033062%117,341.0
584MPAAMotorcar Parts of America Inc.0.032734%86,463.0
585EZPWEZCORP Inc. Class A0.032583%242,613.0
586ZEUSOlympic Steel Inc.0.031899%41,907.0
587SENEASeneca Foods Corporation Class A0.031084%27,374.0
588EHTHeHealth Inc.0.030195%105,825.0

 

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589HTHersha Hospitality Trust Class A0.029191%146,855.0
590CATOCato Corporation Class A0.028771%87,199.0
591RRGBRed Robin Gourmet Burgers Inc.0.027217%71,723.0
592PKEPark Aerospace Corp.0.026222%86,682.0
593CAMPCalAmp Corp.0.025995%161,836.0
594FFFutureFuel Corp.0.025743%118,840.0
595UFIUnifi Inc.0.025031%62,093.0
596LOCOEl Pollo Loco Holdings Inc0.022179%87,515.0
597VRAVera Bradley Inc.0.020393%116,005.0
598GHLGreenhill & Co. Inc.0.020392%57,489.0
599POWLPowell Industries Inc.0.018400%40,952.0
600BNEDBarnes & Noble Education Inc.0.015133%161,512.0
601ZYXIZynex Inc.0.013788%98,885.0
602FRGIFiesta Restaurant Group Inc.0.013663%72,053.0

 

번호티커회사명구성 종목 비율보유 주식수
603CASH_GBPBritish Pounds0.000375%12,734.51
604888CVR99TOBIRA THERAPEUTICS INC COM - ORDINARY U0.000234%740.0
605584CVR99MEDIA GEN INC CVR ORDINARY USD0.000024%10,713.0
60675843786CME E-MINI RUSSELL 2000 IDX FU JUN 2022-%58.0
607284CVR01ARATANA THERAPEUTICS INC COMMON STOCK US0.000000%34,895.0
608ACTAActua Corporation0.000000%2,667.0
60907134L13BATTALION OIL CORP EQUITY WARRANT0.000000%2,055.0
61007134L11BATTALION OIL CORP EQUITY WARRANT0.000000%1,596.0
61107134L12BATTALION OIL CORP EQUITY WARRANT0.000000%1,277.0
612CASH_USDU.S. Dollar-0.140703%-6,306,987.07

 

 

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