SLYV ETF S&P 소형가치주 600개 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-27

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: $4,227.13 M

배당 Dividend: 1.66%

1주당 가격: $83.23

2022-03-27 - 보유 종목 상세 정보

번호	티커	회사명	구성 종목 비율	보유 주식수
1	HP	Helmerich & Payne Inc.	0.842147%	859,581.0
2	SJI	South Jersey Industries Inc.	0.739221%	918,918.0
3	NSIT	인사이트 엔터프라이지즈	0.718357%	284,713.0
4	BKU	BankUnited Inc.	0.701097%	697,755.0
5	FHB	퍼스트 하와이안	0.698059%	1,038,795.0
6	REZI	Resideo Technologies Inc.	0.693212%	1,177,945.0
7	COOP	미스터쿠퍼 그룹	0.686044%	612,808.0
8	PTEN	패터슨-UTI 에너지	0.647081%	1,757,030.0
9	AEL	American Equity Investment Life Holding Company	0.636416%	671,980.0
10	OMI	Owens & Minor Inc.	0.631550%	616,067.0
11	GPI	Group 1 Automotive Inc.	0.627027%	140,156.0
12	CVBF	CVB 파이낸셜	0.608310%	1,103,768.0
13	AVA	Avista Corporation	0.595897%	577,954.0
14	REGI	리뉴어블 에너지 그룹	0.591086%	411,081.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
15	ABM	ABM Industries Incorporated	0.579602%	549,296.0
16	SFNC	시몬스 퍼스트 내셔널 Class A	0.579548%	918,359.0
17	TWNK	호스테스 브랜즈	0.556256%	1,121,464.0
18	ACA	Arcosa Inc.	0.537473%	395,320.0
19	UNF	UniFirst Corporation	0.531966%	124,427.0
20	HUBG	허브 그룹 Class A	0.531144%	277,570.0
21	IBTX	인디펜던트 뱅크 그룹	0.525049%	301,682.0
22	ARNC	Arconic Corp.	0.523325%	869,005.0
23	SANM	산미나	0.510459%	517,776.0
24	SEM	Select Medical Holdings Corporation	0.501653%	866,365.0
25	MOG.A	Moog Inc. Class A	0.500426%	239,465.0
26	COLB	컬럼비아 뱅킹 시스템	0.499158%	635,063.0
27	AGO	Assured Guaranty Ltd.	0.495393%	331,130.0
28	ITGR	Integer Holdings Corporation	0.494065%	269,729.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
29	ADC	어그리 리얼티	0.488152%	319,471.0
30	MTOR	Meritor Inc.	0.481933%	574,913.0
31	NTCT	네트스카우트 시스템즈	0.465573%	604,152.0
32	AAWW	아틀라스 에어 월드와이드 홀딩	0.461809%	220,961.0
33	IOSP	이노스펙	0.460298%	201,577.0
34	MANT	맨텍 인터내셔널 Class A	0.460081%	225,546.0
35	SWN	사우스웨스턴 에너지	0.459979%	3,268,363.0
36	BDN	Brandywine Realty Trust	0.455558%	1,399,699.0
37	ALGT	얼리전트 트래블	0.454597%	124,131.0
38	PLXS	플렉서스	0.453662%	231,025.0
39	ITRI	아이트론	0.450886%	370,070.0
40	INDB	인디펜던트 은행(매사추세츠)	0.444488%	225,403.0
41	MDC	M.D.C. Holdings Inc.	0.435648%	462,302.0
42	KAR	KAR Auction Services Inc.	0.429698%	992,708.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
43	FFBC	퍼스트 파이낸셜 뱅코프	0.428332%	766,673.0
44	ABG	Asbury Automotive Group Inc.	0.428178%	104,054.0
45	LXP	LXP 인더스트리얼 트러스트	0.424559%	1,157,272.0
46	AIT	Applied Industrial Technologies Inc.	0.423502%	179,333.0
47	PBF	PBF Energy Inc. Class A	0.417243%	770,979.0
48	CMP	Compass Minerals International Inc.	0.413439%	275,827.0
49	SCL	Stepan Company	0.412412%	174,131.0
50	XHR	Xenia Hotels & Resorts Inc.	0.410918%	934,512.0
51	BBBY	Bed Bath & Beyond Inc.	0.410294%	784,896.0
52	NPO	EnPro Industries Inc.	0.406004%	168,547.0
53	ODP	ODP	0.405406%	375,785.0
54	EBS	Emergent BioSolutions Inc.	0.400312%	391,945.0
55	ENSG	엔사인 그룹	0.399629%	197,768.0
56	DRH	DiamondRock Hospitality Company	0.399134%	1,723,636.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
57	CBU	커뮤니티 뱅크 시스템	0.394462%	238,309.0
58	MD	MEDNAX Inc.	0.385812%	707,335.0
59	OI	O-I Glass Inc	0.385191%	1,283,287.0
60	CRS	Carpenter Technology Corporation	0.383210%	391,143.0
61	HOPE	호프 뱅코프	0.377989%	984,015.0
62	B	Barnes Group Inc.	0.377898%	381,121.0
63	HCC	Warrior Met Coal Inc.	0.376931%	417,274.0
64	PRAA	PRA 그룹	0.376424%	357,062.0
65	EPC	Edgewell Personal Care Co.	0.375693%	445,911.0
66	ATI	Allegheny Technologies Incorporated	0.374995%	568,035.0
67	FUL	H.B. Fuller Company	0.373132%	232,328.0
68	TSE	Trinseo Public Limited Company	0.368885%	317,693.0
69	PSMT	프라이스스마트	0.367961%	197,467.0
70	TRMK	트러스트마크	0.367774%	511,297.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
71	RNST	르네산트	0.366363%	456,361.0
72	GNW	Genworth Financial Inc. Class A	0.366338%	4,152,239.0
73	PPBI	퍼시픽 프리미어 뱅코프	0.366326%	432,487.0
74	RLGY	Realogy Holdings Corp.	0.364107%	954,342.0
75	ESE	ESCO Technologies Inc.	0.362563%	213,843.0
76	CAKE	치즈케익 팩토리	0.360424%	397,336.0
77	CALM	칼 메인 푸즈	0.359468%	303,948.0
78	VRTV	Veritiv Corp	0.359195%	112,538.0
79	ARI	Apollo Commercial Real Estate Finance Inc.	0.359082%	1,079,737.0
80	TWO	Two Harbors Investment Corp.	0.357274%	2,823,297.0
81	NMIH	NMI 홀딩스 Class A	0.354445%	701,546.0
82	TDS	Telephone and Data Systems Inc.	0.352378%	808,776.0
83	DEA	Easterly Government Properties Inc	0.345826%	705,971.0
84	WSFS	WSFS 파이낸셜	0.342379%	300,310.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
85	BGS	B&G Foods Inc.	0.338236%	531,393.0
86	CVET	커버트러스	0.338001%	846,553.0
87	THS	TreeHouse Foods Inc.	0.334357%	456,434.0
88	BLMN	블루민 브랜즈	0.334249%	665,311.0
89	NWBI	노스웨스트 뱅크셰어즈	0.332423%	1,037,197.0
90	EAT	Brinker International Inc.	0.329532%	368,566.0
91	INT	World Fuel Services Corporation	0.328332%	517,756.0
92	GPRE	Green Plains Inc.	0.328043%	440,001.0
93	GCP	GCP Applied Technologies Inc.	0.327238%	440,599.0
94	AIR	AAR CORP.	0.326032%	270,642.0
95	HMN	Horace Mann Educators Corporation	0.325727%	336,697.0
96	MTH	Meritage Homes Corporation	0.325514%	162,172.0
97	CENTA	센트럴 가든 앤드 펫 Class A	0.323177%	329,629.0
98	GBX	Greenbrier Companies Inc.	0.319921%	264,169.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
99	ALEX	Alexander & Baldwin Inc.	0.319782%	595,838.0
100	NWN	Northwest Natural Holding Co.	0.313425%	249,357.0
101	WABC	Westamerica Bancorporation	0.311620%	218,049.0
102	MDRX	올스크립트 헬스케어 솔루션스	0.310173%	606,818.0
103	NBTB	NBT Bancorp Inc.	0.309715%	356,008.0
104	HNI	HNI Corporation	0.308564%	356,819.0
105	PMT	PennyMac Mortgage Investment Trust	0.307972%	773,175.0
106	ANDE	Andersons Inc.	0.307698%	251,230.0
107	AVNS	Avanos Medical Inc.	0.300846%	391,113.0
108	OII	Oceaneering International Inc.	0.299461%	810,009.0
109	GNL	Global Net Lease Inc	0.298951%	840,910.0
110	KALU	Kaiser Aluminum Corporation	0.295018%	128,703.0
111	TTMI	TTM Technologies Inc.	0.294702%	846,992.0
112	GDOT	Green Dot Corporation Class A	0.293219%	448,014.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
113	HI	Hillenbrand Inc.	0.293081%	272,623.0
114	CNMD	콘메드	0.288515%	85,430.0
115	GVA	Granite Construction Incorporated	0.288308%	373,321.0
116	ECOL	US Ecology Inc.	0.287931%	255,789.0
117	PRLB	Proto Labs Inc.	0.287284%	223,883.0
118	PLUS	ePlus inc.	0.286168%	219,294.0
119	ATGE	Adtalem Global Education Inc.	0.285171%	403,897.0
120	STRA	Strategic Education Inc.	0.284725%	183,666.0
121	BCC	Boise Cascade Co.	0.280572%	165,993.0
122	LTC	LTC Properties Inc.	0.280434%	319,570.0
123	EPRT	Essential Properties Realty Trust Inc.	0.275577%	473,606.0
124	AJRD	Aerojet Rocketdyne Holdings Inc.	0.275252%	291,653.0
125	VIAV	비아비 솔루션스	0.273026%	712,081.0
126	BHLB	Berkshire Hills Bancorp Inc.	0.272652%	394,897.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
127	SVC	Service Properties Trust	0.272576%	1,339,982.0
128	SKYW	스카이웨스트	0.272266%	410,511.0
129	LNTH	Lantheus Holdings Inc	0.271396%	225,288.0
130	UNIT	유니티 그룹	0.271346%	816,500.0
131	FLOW	SPX Flow Inc.	0.271175%	132,846.0
132	CFFN	Capitol Federal Financial Inc.	0.268701%	1,047,969.0
133	AIN	Albany International Corp. Class A	0.268651%	131,442.0
134	PRA	ProAssurance Corporation	0.266375%	438,197.0
135	UVV	Universal Corp	0.265648%	199,661.0
136	MMSI	메리트 메디컬 시스템즈	0.261394%	177,328.0
137	ASO	아카데미 스포츠 앤 아웃도어스	0.259641%	294,131.0
138	NYMT	New York Mortgage Trust Inc.	0.258492%	3,078,415.0
139	MHO	M/I Homes Inc.	0.258346%	236,156.0
140	JBT	존 빈 테크놀로지스	0.258299%	92,788.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
141	TREE	LendingTree Inc.	0.258122%	93,128.0
142	DLX	Deluxe Corporation	0.255270%	345,792.0
143	SNEX	StoneX Group Inc.	0.254388%	139,402.0
144	VRE	Veris Residential Inc.	0.254151%	649,628.0
145	UCBI	유나이티드 커뮤니티 뱅크	0.254084%	305,780.0
146	SLCA	U.S. Silica Holdings Inc.	0.253812%	605,219.0
147	PCRX	파시라 바이오사이언스	0.252185%	141,010.0
148	HCSG	Healthcare Services Group Inc.	0.251708%	604,979.0
149	SITC	SITE Centers Corp.	0.248013%	655,745.0
150	SAFT	Safety Insurance Group Inc.	0.244996%	115,562.0
151	ABCB	아메리스 뱅코프	0.243817%	230,862.0
152	SPXC	SPX Corporation	0.243024%	213,784.0
153	PBH	Prestige Consumer Healthcare Inc	0.242899%	191,090.0
154	SPTN	SpartanNash Company	0.242561%	291,746.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
155	JJSF	J&J 스낵 푸드	0.242224%	67,528.0
156	CWT	California Water Service Group	0.241434%	175,081.0
157	FORM	폼팩터	0.241253%	234,851.0
158	SHAK	Shake Shack Inc. Class A	0.241057%	142,955.0
159	KAMN	Kaman Corporation Class A	0.240209%	226,028.0
160	DRQ	Dril-Quip Inc.	0.239769%	287,244.0
161	SLVM	Sylvamo Corporation	0.238484%	286,354.0
162	GKOS	Glaukos Corp	0.238400%	182,656.0
163	GIII	G-III Apparel Group Ltd.	0.235193%	354,740.0
164	APOG	Apogee Enterprises Inc.	0.234234%	205,581.0
165	AZZ	AZZ Inc.	0.234129%	201,555.0
166	AROC	Archrock Inc.	0.233879%	1,087,769.0
167	AMCX	AMC 네트웍스 Class A	0.232460%	237,215.0
168	BRC	Brady Corporation Class A	0.232018%	212,641.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
169	OPI	Office Properties Income Trust	0.231396%	393,043.0
170	NBR	Nabors Industries Ltd.	0.231154%	62,907.0
171	KN	Knowles Corp.	0.231139%	449,700.0
172	LZB	La-Z-Boy Incorporated	0.229310%	353,948.0
173	DNOW	NOW Inc.	0.228162%	897,314.0
174	SCHL	Scholastic Corporation	0.226938%	247,214.0
175	PUMP	ProPetro Holding Corp.	0.226856%	688,013.0
176	STBA	S&T Bancorp Inc.	0.226851%	319,370.0
177	WRE	Washington Real Estate Investment Trust	0.226452%	384,646.0
178	CEIX	CONSOL Energy Inc	0.226353%	257,456.0
179	CXW	CoreCivic Inc.	0.225843%	976,285.0
180	ROIC	리테일 오퍼튜니티 인베스트먼트	0.222801%	502,639.0
181	BANR	배너	0.221350%	158,478.0
182	BIG	Big Lots Inc.	0.220365%	248,837.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
183	EIG	Employers Holdings Inc.	0.218317%	227,002.0
184	MRTN	Marten Transport Ltd.	0.217514%	484,762.0
185	SHEN	Shenandoah Telecommunications Company	0.216876%	405,527.0
186	NXGN	NextGen Healthcare Inc.	0.215695%	466,209.0
187	UE	Urban Edge Properties	0.215673%	492,072.0
188	CPK	Chesapeake Utilities Corporation	0.214307%	68,587.0
189	AWR	American States Water Company	0.209003%	101,928.0
190	PLAB	Photronics Inc.	0.208732%	496,325.0
191	AAT	American Assets Trust Inc.	0.207568%	243,357.0
192	FELE	프랭클린 일렉트릭	0.206330%	104,481.0
193	CHEF	Chefs' Warehouse Inc.	0.205497%	264,472.0
194	WDFC	WD-40 컴퍼니	0.205060%	46,758.0
195	KWR	Quaker Houghton	0.203050%	45,735.0
196	RC	Ready Capital Corporation	0.202870%	547,690.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
197	AVAV	AeroVironment Inc.	0.202733%	86,167.0
198	AKR	Acadia Realty Trust	0.201968%	402,011.0
199	FCPT	Four Corners Property Trust Inc.	0.200165%	321,401.0
200	INN	Summit Hotel Properties Inc.	0.199252%	863,989.0
201	WWW	Wolverine World Wide Inc.	0.198199%	361,023.0
202	MATW	Matthews International Corporation Class A	0.197985%	256,522.0
203	ONL	Orion Office REIT Inc.	0.196218%	461,380.0
204	TBI	TrueBlue Inc.	0.195989%	288,006.0
205	KTB	Kontoor Brands Inc.	0.194898%	189,247.0
206	BMI	Badger Meter Inc.	0.194333%	83,098.0
207	EPAY	보텀라인 테크놀로지스	0.193801%	144,454.0
208	GFF	Griffon Corporation	0.190823%	386,375.0
209	SHOO	스티븐 매든	0.190284%	204,961.0
210	NEO	네오지노믹스	0.189731%	449,627.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
211	ASTE	Astec Industries Inc.	0.189605%	184,744.0
212	SAH	Sonic Automotive Inc. Class A	0.189020%	168,415.0
213	TMST	TimkenSteel Corp	0.188615%	333,787.0
214	SBH	Sally Beauty Holdings Inc.	0.188451%	513,683.0
215	SBCF	시코스트 뱅킹 코퍼레이션 오브 플로리다	0.188368%	227,340.0
216	PFS	Provident Financial Services Inc.	0.187986%	338,483.0
217	GMS	GMS Inc.	0.187445%	154,087.0
218	ANF	Abercrombie & Fitch Co. Class A	0.187261%	254,073.0
219	CTRE	케어트러스트 리츠	0.186816%	417,447.0
220	MYGN	미리아드 제네틱스	0.186313%	311,091.0
221	HSC	Harsco Corporation	0.185658%	642,847.0
222	AMSF	AMERISAFE Inc.	0.183636%	157,191.0
223	IDCC	인터디지털 와이어리스	0.183480%	119,560.0
224	HA	Hawaiian Holdings Inc.	0.182463%	415,630.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
225	FOE	Ferro Corporation	0.182342%	355,908.0
226	SWM	Schweitzer-Mauduit International Inc.	0.179517%	255,282.0
227	PLAY	Dave & Buster's Entertainment Inc.	0.179198%	172,300.0
228	CCSI	Consensus Cloud Solutions Inc.	0.178329%	130,235.0
229	LCII	LCI Industries	0.178200%	67,653.0
230	AXL	American Axle & Manufacturing Holdings Inc.	0.176920%	925,707.0
231	WGO	Winnebago Industries Inc.	0.176725%	133,063.0
232	TUP	Tupperware Brands Corporation	0.176511%	396,727.0
233	MEI	Methode Electronics Inc.	0.174616%	173,498.0
234	BHE	Benchmark Electronics Inc.	0.172844%	285,892.0
235	SCSC	ScanSource Inc.	0.171792%	207,276.0
236	CORT	코셉트 테라퓨틱스	0.171201%	300,080.0
237	HTH	Hilltop Holdings Inc.	0.170520%	241,837.0
238	HFWA	Heritage Financial Corporation	0.170300%	285,482.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
239	STC	Stewart Information Services Corporation	0.169525%	111,342.0
240	DORM	도먼 프로덕츠	0.168217%	76,225.0
241	CNK	Cinemark Holdings Inc.	0.167858%	414,763.0
242	CCOI	코젠트 커뮤니케이션스 홀딩스	0.166532%	113,612.0
243	ILPT	Industrial Logistics Properties Trust	0.165659%	313,222.0
244	XPER	엑스페리	0.165371%	407,190.0
245	NTUS	Natus Medical Incorporated	0.164873%	277,154.0
246	FDP	Fresh Del Monte Produce Inc.	0.164421%	270,163.0
247	PBI	Pitney Bowes Inc.	0.164266%	1,343,280.0
248	SMP	Standard Motor Products Inc.	0.163041%	155,387.0
249	GES	Guess? Inc.	0.162973%	316,349.0
250	EBIX	Ebix Inc.	0.162494%	193,408.0
251	TNC	Tennant Company	0.162432%	85,765.0
252	VTOL	Bristow Group Inc	0.161427%	188,165.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
253	AMWD	American Woodmark Corporation	0.161103%	134,446.0
254	ABTX	Allegiance Bancshares Inc.	0.160766%	152,874.0
255	ALG	Alamo Group Inc.	0.160628%	46,558.0
256	DBI	Designer Brands Inc. Class A	0.159598%	497,962.0
257	MNRO	Monro Inc	0.159292%	155,172.0
258	CSGS	CSG 시스템즈인터내셔널	0.158251%	108,682.0
259	IRBT	아이로봇	0.157663%	98,443.0
260	FBK	FB Financial Corporation	0.157313%	150,983.0
261	RCII	렌트어센터	0.156469%	255,212.0
262	FSS	Federal Signal Corporation	0.156375%	193,308.0
263	CLB	Core Laboratories NV	0.155519%	217,858.0
264	PRDO	Perdoceo Education Corporation	0.155177%	568,992.0
265	ECPG	앙코어 캐피털 그룹	0.154913%	104,672.0
266	JRVR	James River Group Holdings Ltd	0.153903%	302,634.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
267	CENX	Century Aluminum Company	0.153637%	225,377.0
268	ROCK	지브롤터 인더스트리스	0.153346%	140,600.0
269	EVTC	EVERTEC Inc.	0.153217%	160,021.0
270	AORT	Artivion Inc.	0.152905%	319,232.0
271	KELYA	Kelly Services Inc. Class A	0.150794%	292,440.0
272	ZUMZ	Zumiez Inc.	0.150788%	159,174.0
273	UTL	Unitil Corporation	0.150004%	129,636.0
274	OSIS	OSI Systems Inc.	0.148176%	75,195.0
275	TWI	Titan International Inc.	0.147599%	415,178.0
276	WNC	Wabash National Corporation	0.146732%	401,519.0
277	UIS	Unisys Corporation	0.146730%	283,388.0
278	SXC	SunCoke Energy Inc.	0.145303%	674,319.0
279	CAL	Caleres Inc.	0.144934%	310,564.0
280	PATK	Patrick Industries Inc.	0.144789%	96,703.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
281	EGBN	이글 뱅코프	0.144244%	106,334.0
282	ARR	ARMOUR Residential REIT Inc.	0.143426%	727,936.0
283	NX	Quanex Building Products Corporation	0.142473%	272,060.0
284	ADUS	Addus HomeCare Corporation	0.141904%	73,666.0
285	FBNC	First Bancorp	0.140361%	140,088.0
286	MTRN	Materion Corporation	0.139900%	69,674.0
287	STAR	iStar Inc.	0.139838%	248,090.0
288	BANF	뱅크퍼스트	0.139456%	72,015.0
289	JBSS	John B. Sanfilippo & Son Inc.	0.139288%	71,981.0
290	RES	RPC Inc.	0.139246%	577,722.0
291	AAON	에이에이온	0.138879%	110,929.0
292	NTGR	NETGEAR Inc.	0.138635%	237,582.0
293	RUTH	Ruth's Hospitality Group Inc.	0.136927%	257,515.0
294	GEO	GEO Group Inc	0.135259%	994,504.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
295	PRK	Park National Corporation	0.134805%	43,363.0
296	DHC	Diversified Healthcare Trust	0.134436%	1,939,801.0
297	TVTY	Tivity Health Inc.	0.134318%	190,430.0
298	ASIX	Advansix Inc.	0.133385%	105,032.0
299	LNN	Lindsay Corporation	0.133296%	36,306.0
300	BRKL	Brookline Bancorp Inc.	0.133220%	352,894.0
301	IVR	Invesco Mortgage Capital Inc.	0.130469%	2,530,222.0
302	HNGR	Hanger Inc.	0.129781%	298,520.0
303	HLX	Helix Energy Solutions Group Inc.	0.129333%	1,151,130.0
304	AAN	Aaron's Company Inc	0.129325%	255,493.0
305	EPAC	Enerpac Tool Group Corp Class A	0.128851%	254,436.0
306	HTLD	Heartland Express Inc.	0.128510%	377,822.0
307	OFG	OFG Bancorp	0.128391%	202,313.0
308	CRNC	세렌스	0.128261%	148,401.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
309	RGNX	REGENXBIO Inc.	0.127027%	168,035.0
310	INGN	Inogen Inc.	0.126832%	166,011.0
311	USPH	U.S. Physical Therapy Inc.	0.126809%	56,038.0
312	SPNT	SiriusPoint Ltd	0.126733%	709,662.0
313	UFCS	United Fire Group Inc.	0.126146%	175,086.0
314	SSP	E. W. Scripps Company Class A	0.126118%	250,562.0
315	SXI	Standex International Corporation	0.125851%	51,572.0
316	FCF	First Commonwealth Financial Corporation	0.125142%	346,702.0
317	OFIX	Orthofix Medical Inc.	0.124475%	160,246.0
318	TALO	Talos Energy Inc.	0.124038%	332,321.0
319	CLDT	Chatham Lodging Trust	0.123761%	395,788.0
320	CVGW	Calavo Growers Inc.	0.123673%	143,524.0
321	COHU	Cohu Inc.	0.123596%	165,989.0
322	NP	Neenah Inc	0.122136%	136,027.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
323	PGTI	PGT Innovations Inc.	0.121385%	266,175.0
324	BJRI	BJ's Restaurants Inc.	0.120229%	189,170.0
325	LPSN	라이브퍼슨	0.119967%	202,957.0
326	CHCO	City Holding Company	0.118518%	63,765.0
327	DIN	Dine Brands Global Inc.	0.116928%	64,267.0
328	964WKM90	STATE STREET INSTITUTIONAL LIQ STATE STR	0.116671%	4,932,557.5
329	POLY	Plantronics Inc.	0.115850%	180,333.0
330	TRST	TrustCo Bank Corp NY	0.115771%	151,298.0
331	KOP	Koppers Holdings Inc.	0.115738%	172,963.0
332	GPMT	Granite Point Mortgage Trust Inc.	0.115245%	436,585.0
333	WSR	Whitestone REIT	0.115224%	374,721.0
334	JACK	잭 인 더 박스	0.114967%	54,114.0
335	MODV	ModivCare Inc.	0.114833%	42,971.0
336	NKTR	넥타 테라퓨틱스	0.114389%	823,866.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
337	GLT	Glatfelter Corporation	0.113765%	361,360.0
338	BANC	Banc of California Incorporated	0.113548%	241,475.0
339	GTY	Getty Realty Corp.	0.113438%	172,887.0
340	DCOM	Dime Community Bancshares Inc.	0.113064%	139,973.0
341	CHS	Chico's FAS Inc.	0.112619%	993,999.0
342	MERC	Mercer International Inc.	0.111170%	326,957.0
343	FBRT	Franklin BSP Realty Trust Inc.	0.111139%	356,770.0
344	ETD	Ethan Allen Interiors Inc.	0.110721%	178,324.0
345	PETS	PetMed Express Inc.	0.110445%	169,979.0
346	BOOM	DMC Global Inc.	0.110313%	151,963.0
347	QNST	QuinStreet Inc.	0.110268%	405,027.0
348	CNXN	PC Connection Inc.	0.109019%	89,375.0
349	CTS	CTS Corporation	0.107531%	128,168.0
350	KREF	KKR Real Estate Finance Trust Inc.	0.107400%	219,884.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
351	PARR	Par Pacific Holdings Inc	0.107154%	371,327.0
352	CIR	CIRCOR International Inc.	0.106645%	164,431.0
353	MSEX	미들섹스 워터	0.106608%	44,032.0
354	FSP	Franklin Street Properties Corp.	0.106582%	771,581.0
355	CHUY	Chuy's Holdings Inc.	0.105789%	160,708.0
356	AVD	American Vanguard Corporation	0.104908%	218,486.0
357	RPT	RPT Realty	0.104753%	335,254.0
358	EFC	Ellington Financial Inc.	0.104572%	247,955.0
359	WW	WW International Inc.	0.104209%	431,930.0
360	MLAB	Mesa Laboratories Inc.	0.103168%	17,391.0
361	REX	REX American Resources Corporation	0.103119%	42,666.0
362	DXPE	DXP Enterprises Inc.	0.102557%	138,614.0
363	BCOR	Blucora Inc.	0.102145%	221,458.0
364	MMI	Marcus & Millichap Inc.	0.101932%	89,278.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
365	RMAX	RE/MAX Holdings Inc.	0.101675%	153,301.0
366	OXM	Oxford Industries Inc.	0.100914%	46,419.0
367	RGP	Resources Connection Inc.	0.100743%	253,219.0
368	TMP	Tompkins Financial Corporation	0.100526%	53,982.0
369	CRMT	America's Car-Mart Inc.	0.100271%	49,316.0
370	CSR	Centerspace	0.099830%	44,042.0
371	HRMY	Harmony Biosciences Holdings Inc	0.097018%	81,723.0
372	NBHC	National Bank Holdings Corporation Class A	0.096964%	99,936.0
373	GCO	Genesco Inc.	0.096717%	59,876.0
374	OSUR	OraSure Technologies Inc.	0.096112%	584,661.0
375	CARS	Cars.com Inc.	0.095447%	268,839.0
376	ZIMV	ZimVie Inc.	0.094707%	169,016.0
377	FARO	FARO Technologies Inc.	0.093908%	73,947.0
378	CPSI	Computer Programs and Systems Inc.	0.093655%	118,868.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
379	ENTA	Enanta Pharmaceuticals Inc.	0.093601%	58,392.0
380	CSII	Cardiovascular Systems Inc.	0.093140%	191,804.0
381	FOSL	Fossil Group Inc.	0.093105%	385,152.0
382	SBSI	Southside Bancshares Inc.	0.092996%	96,934.0
383	CLW	Clearwater Paper Corporation	0.092934%	135,484.0
384	SGH	SMART Global Holdings Inc.	0.092100%	146,712.0
385	ICHR	Ichor Holdings Ltd.	0.085832%	99,119.0
386	CENT	Central Garden & Pet Company	0.083620%	79,124.0
387	LL	LL Flooring Holdings Inc.	0.083536%	236,075.0
388	TILE	Interface Inc.	0.083102%	263,567.0
389	APEI	American Public Education Inc.	0.082621%	151,870.0
390	MYE	Myers Industries Inc.	0.082298%	167,680.0
391	ATNI	ATN International Inc.	0.082245%	88,634.0
392	FIZZ	내셔널 베버리지	0.082047%	81,445.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
393	CRSR	커세어 게이밍	0.081810%	163,688.0
394	RYAM	Rayonier Advanced Materials Inc	0.081495%	517,327.0
395	HVT	Haverty Furniture Companies Inc.	0.081075%	120,734.0
396	AMPH	Amphastar Pharmaceuticals Inc	0.080936%	95,660.0
397	OIS	Oil States International Inc.	0.080591%	498,128.0
398	UEIC	Universal Electronics Inc.	0.080582%	106,330.0
399	CMTL	Comtech Telecommunications Corp.	0.080320%	213,836.0
400	CNSL	Consolidated Communications Holdings Inc.	0.079576%	585,088.0
401	GCI	Gannett Co. Inc.	0.077925%	716,186.0
402	HWKN	Hawkins Inc.	0.077908%	70,125.0
403	NPK	National Presto Industries Inc.	0.077532%	41,179.0
404	PAHC	Phibro Animal Health Corporation Class A	0.077312%	165,078.0
405	CHCT	Community Healthcare Trust Incorporated	0.076026%	78,185.0
406	AMBC	Ambac Financial Group Inc.	0.075908%	375,783.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
407	VIVO	Meridian Bioscience Inc.	0.075846%	126,692.0
408	GDEN	Golden Entertainment Inc.	0.074989%	54,548.0
409	DGII	Digi International Inc.	0.074476%	151,087.0
410	CONN	Conn's Inc.	0.074120%	155,514.0
411	TCMD	Tactile Systems Technology Inc.	0.073935%	160,874.0
412	AHH	Armada Hoffler Properties Inc.	0.073050%	213,877.0
413	MCS	Marcus Corporation	0.072735%	177,441.0
414	UVE	Universal Insurance Holdings Inc.	0.070922%	227,670.0
415	LYLT	Loyalty Ventures Inc.	0.068794%	161,759.0
416	LPI	Laredo Petroleum Inc.	0.067870%	38,448.0
417	HAFC	Hanmi Financial Corporation	0.065579%	108,641.0
418	UHT	Universal Health Realty Income Trust	0.065084%	47,804.0
419	MPAA	Motorcar Parts of America Inc.	0.064237%	155,901.0
420	VVI	Viad Corp	0.064138%	78,302.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
421	ZEUS	Olympic Steel Inc.	0.063407%	75,768.0
422	ARLO	Arlo Technologies Inc.	0.063162%	301,053.0
423	EZPW	EZCORP Inc. Class A	0.062075%	430,934.0
424	SENEA	Seneca Foods Corporation Class A	0.061640%	50,948.0
425	VREX	Varex Imaging Corporation	0.060159%	115,136.0
426	TR	Tootsie Roll Industries Inc.	0.059305%	72,297.0
427	PDFS	PDF Solutions Inc.	0.059156%	89,672.0
428	TG	Tredegar Corporation	0.058262%	196,425.0
429	AGYS	Agilysys Inc.	0.057998%	58,437.0
430	USNA	USANA Health Sciences Inc.	0.057804%	31,307.0
431	CPF	Central Pacific Financial Corp.	0.057449%	86,280.0
432	EHTH	eHealth Inc.	0.056865%	192,790.0
433	HT	Hersha Hospitality Trust Class A	0.056680%	268,039.0
434	SLP	Simulations Plus Inc.	0.055309%	51,055.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
435	CATO	Cato Corporation Class A	0.054491%	158,550.0
436	EGRX	Eagle Pharmaceuticals Inc.	0.053179%	47,045.0
437	CUTR	Cutera Inc.	0.052957%	49,077.0
438	NFBK	Northfield Bancorp Inc.	0.051719%	148,643.0
439	RRGB	Red Robin Gourmet Burgers Inc.	0.051715%	128,083.0
440	CAMP	CalAmp Corp.	0.050279%	291,186.0
441	UBA	Urstadt Biddle Properties Inc. Class A	0.050002%	112,266.0
442	UFI	Unifi Inc.	0.048676%	112,823.0
443	FF	FutureFuel Corp.	0.047890%	209,594.0
444	OSPN	OneSpan Inc.	0.047815%	142,258.0
445	HSTM	HealthStream Inc.	0.045109%	94,270.0
446	HAYN	Haynes International Inc.	0.045062%	44,295.0
447	VNDA	Vanda Pharmaceuticals Inc.	0.044795%	162,840.0
448	WETF	WisdomTree Investments Inc.	0.044304%	335,674.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
449	LOCO	El Pollo Loco Holdings Inc	0.043074%	157,260.0
450	PNTG	Pennant Group Inc	0.042432%	107,550.0
451	SRDX	Surmodics Inc	0.039004%	39,440.0
452	BFS	Saul Centers Inc.	0.037631%	32,769.0
453	VRA	Vera Bradley Inc.	0.035046%	190,444.0
454	SLQT	SelectQuote Inc	0.035013%	515,771.0
455	POWL	Powell Industries Inc.	0.035001%	73,038.0
456	ANIK	Anika Therapeutics Inc.	0.034667%	55,078.0
457	PKE	Park Aerospace Corp.	0.028241%	88,309.0
458	ANIP	ANI Pharmaceuticals Inc.	0.028079%	42,473.0
459	FRGI	Fiesta Restaurant Group Inc.	0.024265%	125,413.0
460	NBRWF	Nabors Industries Ltd Warrant 2021-11.06.2026 on Nabors Industries	0.009980%	17,916.0
461	CASH_USD	U.S. Dollar	0.000023%	975.29